RuDo Logo

Multi Cap funds: NAV vs 52-week high

How far every multi cap fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−0.6%

NIFTY 500 Multicap 50:25:25 Index: at its high

Within 2% of their high

30 of 32

funds

Furthest below its high

−4.5%

ICICI Prudential Multicap Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
NIFTY 500 Multicap 50:25:25 Index22,094.5122,094.5112 Nov ’26At high18,552.2531 Mar ’26+19.1%
1Kotak Multicap Fund
22.1922.1912 Nov ’26At high18.63531 Mar ’26+19.1%
2ITI Multi Cap Fund
31.026531.026512 Nov ’26At high24.345923 Mar ’26+27.4%
3Aditya Birla Sun Life Multi-Cap Fund
23.4323.4312 Nov ’26At high18.6431 Mar ’26+25.7%
4Baroda BNP Paribas Multi Cap Fund
344.39344.3912 Nov ’26At high284.5123 Mar ’26+21.1%
5Invesco India Multicap Fund
165.23165.2312 Nov ’26At high129.1831 Mar ’26+27.9%
6Quant Multi Cap Fund
738.90738.9012 Nov ’26At high589.0530 Mar ’26+25.4%
7Axis Multicap Fund
21.6721.6712 Nov ’26At high16.8423 Mar ’26+28.7%
8WhiteOak Capital Multi Cap Fund
17.3017.3012 Nov ’26At high13.93323 Mar ’26+24.2%
9LIC MF Multi Cap Fund
20.13820.13812 Nov ’26At high15.864731 Mar ’26+26.9%
10Bank of India Multi Cap Fund
21.4621.4612 Nov ’26At high17.2023 Mar ’26+24.8%
11Union Multicap Fund
18.9118.9112 Nov ’26At high14.9723 Mar ’26+26.3%
12Canara Robeco Multi Cap Fund
15.9815.9812 Nov ’26At high13.3323 Mar ’26+19.9%
13Groww Multicap Fund
12.782712.782712 Nov ’26At high9.625323 Mar ’26+32.8%
14TRUSTMF Multi Cap Fund
12.4212.4212 Nov ’26At high9.3923 Mar ’26+32.3%
15Motilal Oswal Multi Cap Fund
16.310116.310112 Nov ’26At high11.032331 Mar ’26+47.8%
16PGIM India Multi Cap Fund
11.4011.4012 Nov ’26At high9.0131 Mar ’26+26.5%
17Bajaj Finserv Multi Cap Fund
12.74412.74412 Nov ’26At high10.11723 Mar ’26+26.0%
18Samco Multi Cap Fund
9.489.4812 Nov ’26At high8.0923 Mar ’26+17.2%
19UTI Multi Cap Fund
10.968411.012827 Aug ’26−0.4%9.289731 Mar ’26+18.1%
20Bandhan Multi Cap Fund
19.14919.2323 Aug ’26−0.4%16.07931 Mar ’26+19.1%
21Edelweiss Multi Cap Fund
16.889116.977531 Aug ’26−0.5%13.962323 Mar ’26+21.0%
22Mahindra Manulife Multi Cap Fund
47.452847.750328 Aug ’26−0.6%37.625123 Mar ’26+26.1%
23HSBC Multi Cap Fund
21.464521.643831 Aug ’26−0.8%17.380823 Mar ’26+23.5%
24Mirae Asset Multicap Fund
15.5615.73228 Aug ’26−1.1%13.14831 Mar ’26+18.3%
25SBI Multicap Fund
18.072218.32126 Aug ’26−1.4%15.441831 Mar ’26+17.0%
26Tata Multicap Fund
16.405316.6347 Aug ’26−1.4%13.660131 Mar ’26+20.1%
27HDFC Multi Cap Fund
20.09620.40917 Nov ’25−1.5%17.39631 Mar ’26+15.5%
28DSP Multi Cap Fund
12.78412.99626 Aug ’26−1.6%10.71231 Mar ’26+19.3%
29Nippon India Multi Cap Fund
335.60341.225 Aug ’26−1.6%292.8431 Mar ’26+14.6%
30Sundaram Multi Cap Fund
444.47452.9526 Aug ’26−1.9%374.5130 Mar ’26+18.7%
31Franklin India Multi Cap Fund
11.215511.52698 Sep ’26−2.7%9.25331 Mar ’26+21.2%
32ICICI Prudential Multicap Fund
946.38991.4226 Aug ’26−4.5%801.4523 Mar ’26+18.1%

32 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Multi Cap funds compared →Returns by year →Rolling returns →

What is a multi cap fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.