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Top 10 Multi Cap funds by 5-year CAGR

All 34 Regular-plan Multi Cap schemes in AMFI’s data with a current NAV, ranked by 5-year CAGR. The table also shows shorter and longer returns, volatility, the deepest fall in five years and the Sharpe ratio, so one number is not read in isolation.

Ranked among 9 Regular-plan Multi Cap schemes with enough history (25 newer schemes left out) · Growth option · data as of 27 Oct 2026.

#SchemeCategory5Y CAGR1Y3Y CAGRVolatilityMax fall 5YSharpeRiskometerAUM
1Nippon India Multi Cap Fund
Nippon India
Multi Cap13.4%−8.7%11.0%15.8%−18.9%0.28Very High₹51,899 Cr
2Kotak Multi Cap Fund
Kotak Mahindra
Multi Cap13.3%−6.1%13.9%17.7%−21.4%0.43Very High₹29,054 Cr
3Mahindra Manulife Multi Cap Fund
Mahindra Manulife
Multi Cap11.5%1.6%14.2%17.0%−21.2%0.46Very High₹7,193 Cr
4ICICI Prudential Multi Cap Fund
ICICI Prudential
Multi Cap11.1%−3.7%12.6%16.6%−17.5%0.37Very High₹17,658 Cr
5ITI Multi Cap Fund
ITI
Multi Cap10.7%4.2%14.2%17.7%−23.6%0.43Very High₹1,451 Cr
6Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life
Multi Cap9.6%−0.9%12.4%16.3%−20.3%0.37Very High₹6,942 Cr
7Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas
Multi Cap9.1%−5.8%12.3%16.2%−21.1%0.36Very High₹3,178 Cr
8Invesco India Multi Cap Fund
Invesco
Multi Cap8.6%−6.7%10.5%17.7%−24.0%0.23Very High₹4,158 Cr
9Quant Multi Cap Fund
quant
Multi Cap8.3%−0.9%8.5%18.2%−26.7%0.10Very High₹6,981 Cr
Category median10.7%−2.5%12.4%16.6%−21.2%0.37

Regular plans, Growth option. Returns are after expenses (TER is deducted from NAV). MFIC calculates returns, volatility, drawdown and Sharpe from AMFI NAVs; benchmark excess, riskometer and AUM are as published by AMFI. Schemes without enough history for the measure are left out, not estimated.

How to read this list

Is #1 the best fund to buy?

No. A “Top 5” or “Top 10” place means highest or lowest on this one historical measure. Past performance is not indicative of future performance, and a ranking does not consider your goals, time horizon, taxes or existing portfolio.

Why compare several columns?

A high return with a deep fall or high volatility is a different experience from a steadier path to a similar return. Use the dashboard to rank by consistency, risk-adjusted return, SIP returns or your own weights.

Where does the data come from?

Daily NAVs and published returns from AMFI; scheme details from Scheme Summary Documents. Full methodology is on the MFIC Intelligence methodology section.

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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Past performance is not indicative of future performance. MFIC rankings are based on historical data and selected criteria and should not be interpreted as a guarantee of future performance. Integrato Financial Services Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-173155), not a SEBI-registered Investment Adviser; this page is analytical and educational and is not investment advice.