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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Nippon India Multi Cap Fund-Growth Plan-Growth Option Nippon India Mutual Fund	₹304.6139	₹54.6K Cr	+3.74%	+15.50%	1.55%
Kotak Multicap Fund-Regular Plan-Growth Kotak Mahindra Mutual Fund	₹20.308	₹28.1K Cr	+10.74%	+18.09%	1.73%
SBI Multicap Fund- Regular Plan- Growth Option SBI Mutual Fund	₹17.3674	₹23.7K Cr	+2.69%	+14.40%	1.72%
HDFC Multi Cap Fund - Growth Option HDFC Mutual Fund	₹19.023	₹20.2K Cr	+3.86%	+13.66%	1.79%
ICICI Prudential Multicap Fund - Growth ICICI Prudential Mutual Fund	₹871.58	₹18.2K Cr	+10.73%	+17.45%	1.80%
Axis Multicap Fund - Regular Plan - Growth Axis Mutual Fund	₹19.78	₹10.5K Cr	+10.36%	+20.16%	2.06%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan quant Mutual Fund	₹659.4532	₹7.8K Cr	+9.30%	+11.14%	2.08%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Aditya Birla Sun Life Mutual Fund	₹21.49	₹7.0K Cr	+9.70%	+14.59%	2.01%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹39.606	₹6.9K Cr	+12.09%	+17.72%	2.16%
HSBC Multi Cap Fund - Regular - Growth HSBC Mutual Fund	₹20.5749	₹5.9K Cr	+9.40%	+19.16%	2.08%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Canara Robeco Mutual Fund	₹15.20	₹5.5K Cr	+5.96%	+15.00%	1.99%
Mirae Asset Multicap Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹14.859	₹5.3K Cr	+6.57%	+0.00%	2.21%
Franklin India Multi Cap Fund - Growth Franklin Templeton Mutual Fund	₹11.1061	₹5.0K Cr	+9.03%	+0.00%	2.10%
Invesco India Multicap Fund - Regular Plan - Growth Option Invesco Mutual Fund	₹132.62	₹4.3K Cr	+3.43%	+14.17%	2.04%
Motilal Oswal Multi Cap Fund Regular Plan Growth Motilal Oswal Mutual Fund	₹14.8099	₹4.2K Cr	+6.79%	+0.00%	1.91%
WhiteOak Capital Multi Cap Fund Regular Plan Growth WhiteOak Capital Mutual Fund	₹16.372	₹3.9K Cr	+10.28%	+0.00%	2.30%
Tata Multicap Fund - Regular Plan - Growth Tata Mutual Fund	₹15.5721	₹3.5K Cr	+12.66%	+11.45%	2.09%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Baroda BNP Paribas Mutual Fund	₹300.8317	₹3.3K Cr	+7.54%	+15.61%	2.28%
Edelweiss Multi Cap Fund - Regular Plan - Growth Edelweiss Mutual Fund	₹16.1234	₹3.3K Cr	+9.65%	+0.00%	2.02%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN Bandhan Mutual Fund	₹17.698	₹3.0K Cr	+6.43%	+13.99%	2.30%
DSP Multicap Fund - Regular - Growth DSP Mutual Fund	₹12.453	₹2.9K Cr	+3.42%	+0.00%	2.05%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Sundaram Mutual Fund	₹396.4471	₹2.9K Cr	+4.98%	+14.20%	2.44%
LIC MF Multi Cap Fund-Regular Plan-Growth LIC Mutual Fund	₹18.672	₹2.0K Cr	+9.80%	+18.17%	2.28%
UTI Multi Cap Fund - Regular Plan - Growth Option UTI Mutual Fund	₹10.7423	₹2.0K Cr	+6.69%	+0.00%	2.23%
ITI Multi Cap Fund - Regular Plan - Growth Option ITI Mutual Fund	₹26.5109	₹1.5K Cr	+11.93%	+17.17%	2.24%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Bajaj Finserv Mutual Fund	₹12.342	₹1.4K Cr	+10.64%	+0.00%	2.60%
Union Multicap Fund - Regular Plan - Growth Option Union Mutual Fund	₹17.75	₹1.4K Cr	+12.39%	+15.60%	2.53%
Bank of India Multi Cap Fund Regular Plan - Growth Bank of India Mutual Fund	₹20.02	₹1.2K Cr	+15.14%	+18.98%	2.61%
Groww Multicap Fund - Regular - Growth Groww Mutual Fund	₹12.2016	₹709 Cr	+17.06%	+0.00%	2.82%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH Trust Mutual Fund	₹11.92	₹603 Cr	+16.22%	+0.00%	3.38%
PGIM India Multi Cap Fund - Regular Plan - Growth Option PGIM India Mutual Fund	₹10.77	₹431 Cr	+9.97%	+0.00%	2.51%
Samco Multi Cap Fund - Regular Plan - Growth Samco Mutual Fund	₹8.88	₹244 Cr	-8.02%	+0.00%	—

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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