Multi Cap mutual funds
At least 25% each in large-, mid- and small-cap stocks. This page lists every Multi Cap scheme (Direct plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Schemes
32
Category AUM (AMFI, August 2026)
₹2.57 lakh cr
Net inflow in August
₹3,733 cr
Median 1Y return
4.1%
Median 3Y CAGR
13.3%
Median 5Y CAGR
12.9%
Median 3Y rolling
18.1%
Median max DD 5Y
−21.0%
Category AUM and net inflow cover all plans and options of the 32 Multi Cap Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
Multi Cap schemes, Direct plans alphabetical · 32 schemes
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund | 22.04 | 7,244 | n/a | 6.4% | 13.3% | 12.3% | 18.1% | 11.8% | 100% | 16.2% | −20.0% | 5.4 y |
| Axis Multicap Fund Axis Mutual Fund | 20.15 | 11,988 | 1.00% | 7.8% | 18.3% | n/a | 22.7% | 17.2% | 100% | 16.3% | n/a | 4.8 y |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund | 12.07 | 1,641 | 1.11% | 9.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| BANDHAN MULTI CAP FUND Bandhan Mutual Fund | 17.98 | 2,938 | n/a | -0.2% | 11.4% | n/a | 18.4% | 11.4% | 100% | 15.7% | n/a | 4.8 y |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund | 19.99 | 1,344 | 1.17% | 10.3% | 16.3% | n/a | 20.9% | 16.3% | 100% | 16.5% | n/a | 3.6 y |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund | 318.93 | 3,297 | 1.19% | 0.7% | 13.3% | 11.8% | 16.8% | -6.6% | 100% | 16.2% | −21.5% | 13.7 y |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund | 14.82 | 5,673 | 0.67% | -0.4% | 12.9% | n/a | 15.5% | 12.9% | 100% | 15.9% | n/a | 3.2 y |
| DSP Multi Cap Fund DSP Mutual Fund | 12.23 | 2,878 | n/a | -1.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund | 15.66 | 3,345 | n/a | 3.2% | n/a | n/a | n/a | n/a | n/a | 17.1% | n/a | 2.9 y |
| Franklin India Multi Cap Fund Franklin Templeton Mutual Fund | 10.98 | 5,117 | 0.97% | 5.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2 y |
| Groww Multicap Fund Groww Mutual Fund | 12.24 | 1,687 | 1.05% | 16.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8 y |
| HDFC Multi Cap Fund HDFC Mutual Fund | 18.78 | 19,490 | n/a | -4.6% | 10.2% | n/a | 21.2% | 10.2% | 100% | 16.5% | n/a | 4.8 y |
| HSBC Multi Cap Fund HSBC Mutual Fund | 20.52 | 6,380 | 0.79% | 6.8% | 17.0% | n/a | 21.6% | 17.0% | 100% | 17.8% | n/a | 3.7 y |
| ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund | 910.45 | 18,717 | n/a | 4.1% | 14.0% | 13.7% | 17.6% | -7.9% | 99% | 16.2% | −17.2% | 13.7 y |
| Invesco India Multi Cap Fund Invesco Mutual Fund | 151.49 | 4,303 | 0.93% | -0.7% | 11.7% | 11.1% | 18.5% | -6.0% | 100% | 17.7% | −22.6% | 13.7 y |
| ITI Multi Cap Fund ITI Mutual Fund | 29.27 | 1,500 | 0.85% | 11.7% | 16.1% | 13.5% | 20.6% | 6.3% | 76% | 17.6% | −23.1% | 7.4 y |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund | 20.87 | 31,275 | n/a | 1.7% | 15.5% | n/a | 24.5% | 15.5% | 100% | 17.4% | n/a | 5.0 y |
| LIC MF Multi Cap Fund LIC Mutual Fund | 18.89 | 2,187 | 0.78% | 6.2% | 16.8% | n/a | 20.6% | 16.8% | 100% | 18.1% | n/a | 3.9 y |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund | 44.50 | 7,457 | n/a | 10.0% | 15.9% | 14.9% | 22.6% | -0.9% | 100% | 16.9% | −20.6% | 9.4 y |
| Mirae Asset Multicap Fund Mirae Asset Mutual Fund | 14.70 | 5,379 | 0.86% | -0.3% | 12.3% | n/a | 14.0% | 12.3% | 100% | 16.5% | n/a | 3.1 y |
| Nippon India Multi Cap Fund Nippon India Mutual Fund | 316.88 | 53,767 | n/a | -3.5% | 11.7% | 15.4% | 17.0% | -8.9% | 100% | 15.6% | −18.6% | 13.7 y |
| PGIM India Multi Cap Fund PGIM India Mutual Fund | 10.62 | 460 | 0.82% | 6.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Quant Multi Cap Fund quant Mutual Fund | 707.80 | 7,498 | 1.02% | 5.0% | 9.1% | 11.0% | 17.6% | -4.5% | 67% | 18.0% | −25.3% | 13.7 y |
| Samco Multi Cap Fund Samco Mutual Fund | 9.13 | 220 | 2.26% | -1.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9 y |
| SBI MultiCap Fund SBI Mutual Fund | 17.19 | 23,456 | n/a | -2.0% | 11.7% | n/a | 17.3% | 11.7% | 100% | 14.4% | n/a | 4.5 y |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund | 418.61 | 2,901 | n/a | -1.6% | 11.2% | n/a | 17.3% | 11.2% | 100% | 16.2% | n/a | 4.7 y |
| TATA MULTICAP FUND Tata Mutual Fund | 15.36 | 3,409 | n/a | 3.9% | 9.0% | n/a | 13.5% | 9.0% | 47% | 15.9% | n/a | 3.6 y |
| The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund | 9.68 | 139 | 4.86% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
| TRUSTMF MULTI CAP FUND Trust Mutual Fund | 11.62 | 914 | 1.82% | 14.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Union Multicap Fund Union Mutual Fund | 17.61 | 1,516 | 1.37% | 7.4% | 13.7% | n/a | 18.1% | 13.7% | 100% | 15.9% | n/a | 3.8 y |
| UTI Multi Cap Fund UTI Mutual Fund | 10.44 | 2,113 | 1.09% | 1.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4 y |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund | 16.19 | 4,308 | 0.88% | 4.5% | 17.2% | n/a | n/a | n/a | n/a | 15.7% | n/a | 3.0 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).