NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
Equity · 32 schemes

Multi Cap Mutual Funds — Live NAV & Returns

There are 32 Multi Cap Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹298.557₹53.4K Cr+0.75%+17.62%1.43%
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund
₹19.849₹26.2K Cr+5.91%+20.55%1.62%
SBI Multicap Fund- Regular Plan- Growth Option
SBI Mutual Fund
₹16.7746₹23.2K Cr-0.43%+14.70%1.62%
HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund
₹18.526₹19.6K Cr-1.80%+15.24%1.66%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund
₹834.88₹17.7K Cr+6.83%+18.86%1.67%
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund
₹18.42₹9.9K Cr+3.99%+19.72%1.73%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund
₹649.0218₹7.7K Cr+4.29%+13.11%1.80%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹20.23₹6.8K Cr+3.66%+15.27%1.79%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹37.3763₹6.6K Cr+6.25%+18.77%1.79%
HSBC Multi Cap Fund - Regular - Growth
HSBC Mutual Fund
₹19.418₹5.6K Cr+5.63%+20.80%1.86%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹14.55₹5.3K Cr+0.00%+0.00%1.87%
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
₹14.476₹5.1K Cr+0.73%+0.00%1.88%
Franklin India Multi Cap Fund - Growth
Franklin Templeton Mutual Fund
₹10.49₹4.9K Cr+5.10%+0.00%1.87%
Motilal Oswal Multi Cap Fund Regular Plan Growth
Motilal Oswal Mutual Fund
₹13.1977₹4.1K Cr-2.46%+0.00%1.92%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹127.94₹4.1K Cr-3.07%+15.15%1.89%
WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹15.665₹3.6K Cr+4.63%+0.00%1.94%
Tata Multicap Fund - Regular Plan - Growth
Tata Mutual Fund
₹15.2226₹3.3K Cr+7.44%+12.77%1.93%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹288.7974₹3.3K Cr+2.10%+15.88%1.96%
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹15.374₹3.3K Cr+2.45%+0.00%1.93%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund
₹17.284₹2.9K Cr+1.85%+14.96%1.94%
DSP Multicap Fund - Regular - Growth
DSP Mutual Fund
₹12.20₹2.8K Cr+0.26%+0.00%2.78%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Sundaram Mutual Fund
₹378.06₹2.8K Cr+0.72%+14.83%1.96%
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹10.2819₹2.0K Cr+1.18%+0.00%2.86%
LIC MF Multi Cap Fund-Regular Plan-Growth
LIC Mutual Fund
₹17.9339₹1.9K Cr+6.10%+18.94%1.96%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹25.0907₹1.4K Cr+7.60%+18.85%2.10%
Union Multicap Fund - Regular Plan - Growth Option
Union Mutual Fund
₹16.77₹1.4K Cr+7.39%+16.51%2.13%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
₹11.851₹1.3K Cr+5.05%+0.00%2.17%
Bank of India Multi Cap Fund Regular Plan - Growth
Bank of India Mutual Fund
₹19.46₹1.1K Cr+9.87%+20.09%2.23%
Groww Multicap Fund - Regular - Growth
Groww Mutual Fund
₹11.364₹575 Cr+12.61%+0.00%2.86%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund
₹11.14₹527 Cr+0.00%+0.00%2.38%
PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹10.19₹414 Cr+4.94%+0.00%2.47%
Samco Multi Cap Fund - Regular Plan - Growth
Samco Mutual Fund
₹8.46₹243 Cr-11.36%+0.00%2.47%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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