Essel Multi Cap Fund direct

NAV (direct) : 13.3068

(13.0467)

NAV (regular) : 12.6047

(12.3591)
Equity - Multi Cap
Last Updated on 03-Feb-2021

Essel Multi Cap Fund net asset value or NAV jumped from 13.0467 to 13.3068 since last working day

Essel Multi Cap Fund direct last 1 year returns is 14.71%

Essel Multi Cap Fund direct last 3 year returns is NA%

Essel Multi Cap Fund direct last 5 year returns is NA%

Essel Multi Cap Fund direct returns since launch is 11.75%

Essel Multi Cap Fund asset under management or AUM is 179.50 crores

Essel Multi Cap Fund one year annualised return is 14.71 compared to benchmark NIFTY 500 Total Return Index one year annualised return of 26.64

More comparisions with Essel Multi Cap Fund

IDFC Multi Cap Fund
AUM: ₹5,239.32 cr
1 year Returns: 11.77%
Canara Robeco Equity Diversified Fund
AUM: ₹3,258.72 cr
1 year Returns: 26.25%
Baroda Multi Cap Fund
AUM: ₹949.99 cr
1 year Returns: 69.92%
L&T Equity
AUM: ₹2,417.25 cr
1 year Returns: 4.20%
Mahindra Mutual Fund Badhat Yojana
AUM: ₹299.21 cr
1 year Returns: -7.01%
ITI Multi Cap Fund
AUM: ₹22.62 cr
1 year Returns: %
ICICI Prudential Multicap Fund
AUM: ₹22.62 cr
1 year Returns: %
HDFC Equity
AUM: ₹19,450.67 cr
1 year Returns: -6.87%
Kotak Standard Multicap Fund
AUM: ₹32,934.69 cr
1 year Returns: 10.75%
Nippon India Multi Cap Fund
AUM: ₹22.62 cr
1 year Returns: %
Aditya Birla Sun Life Equity Fund
AUM: ₹12,269.12 cr
1 year Returns: 12.87%
Quant Active Fund
AUM: ₹22.62 cr
1 year Returns: %
Taurus Starshare (Multi Cap) Fund
AUM: ₹227.71 cr
1 year Returns: 4.89%
LIC MF Multicap Fund
AUM: ₹347.85 cr
1 year Returns: 10.95%
IDBI Diversified Equity Fund
AUM: ₹306.43 cr
1 year Returns: 12.61%
Aditya Birla Sun Life Equity
AUM: ₹11,502.58 cr
1 year Returns: 6.76%
Sundaram Equity Fund
AUM: ₹652.99 cr
1 year Returns: 68.96%
JM Multicap Fund
AUM: ₹154.80 cr
1 year Returns: 9.99%
Shriram Multicap Fund
AUM: ₹61.38 cr
1 year Returns: 11.37%
Mahindra Manulife Multi Cap Badhat Yojana
AUM: ₹441.27 cr
1 year Returns: 76.42%
Tata Multicap Fund
AUM: ₹-- cr
1 year Returns: %
PGIM India Diversified Equity Fund
AUM: ₹554.04 cr
1 year Returns: 33.97%
Union Multi Cap Fund
AUM: ₹452.49 cr
1 year Returns: 19.19%
UTI Equity
AUM: ₹12,473.30 cr
1 year Returns: 18.66%
Edelweiss Multi Cap Fund
AUM: ₹-- cr
1 year Returns: %
UTI Equity Fund
AUM: ₹15,059.39 cr
1 year Returns: 31.37%
Canara Robeco Equity Diversified
AUM: ₹2,596.90 cr
1 year Returns: 14.37%
L&T Equity Fund
AUM: ₹2,574.46 cr
1 year Returns: 18.24%
DSP Equity
AUM: ₹4,004.62 cr
1 year Returns: 7.10%
Franklin India Equity Fund
AUM: ₹9,126.44 cr
1 year Returns: 19.31%
Axis Multicap Fund
AUM: ₹-- cr
1 year Returns: %
HDFC Equity Fund
AUM: ₹21,558.65 cr
1 year Returns: 9.82%
SBI Magnum MultiCap
AUM: ₹9,398.76 cr
1 year Returns: 2.70%
DSP Equity Fund
AUM: ₹4,691.54 cr
1 year Returns: 17.07%
Parag Parikh Long Term Equity Fund
AUM: ₹6,675.45 cr
1 year Returns: 30.58%
BNP Paribas Multi Cap Fund
AUM: ₹506.69 cr
1 year Returns: 61.33%
Invesco India Multicap Fund
AUM: ₹22.62 cr
1 year Returns: %
Motilal Oswal Multicap 35 Fund
AUM: ₹11,377.65 cr
1 year Returns: 14.06%
Principal Multi Cap Growth Fund
AUM: ₹704.25 cr
1 year Returns: 67.44%
HSBC Multi Cap Equity Fund
AUM: ₹364.64 cr
1 year Returns: 13.77%
SBI Magnum MultiCap Fund
AUM: ₹10,841.03 cr
1 year Returns: 17.86%

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