Multi Cap Funds
32 funds in this category
HoldMulti Cap Funds
“Diversified but no strong catalyst”
Multi caps offer broad market exposure with mandated allocation across caps. Good for passive investors but no specific macro tailwind right now.
Cycle
Consolidation
Valuation
Fair
Momentum
Moderate
FII Flow
Neutral
Opportunity: Steady compounding category for 5+ year horizon
Risk: Mandatory small-cap allocation adds volatility
Last updated: 16 Apr 2026
Category Averages
Avg Score
6.4Avg 1Y
3.7%
Avg 3Y
17.4%
Avg 5Y
15.1%
Avg Sharpe
-0.13
Avg Std Dev
14.0%
Top 5 by Score
#17.5
Axis Multicap Fund - Regular Plan - Growth
3Y: 20.1%Sharpe: -0.07
#27.4
Bank of India Multi Cap Fund Regular Plan - Growth
3Y: 20.7%Sharpe: 0.40
#37.4
Kotak Multicap Fund-Regular Plan-Growth
3Y: 21.3%Sharpe: 0.08
#47.4
HSBC Multi Cap Fund - Regular - Growth
3Y: 21.3%Sharpe: 0.10
#56.9
LIC MF Multi Cap Fund-Regular Plan-Growth
3Y: 18.9%Sharpe: -0.02
Calendar Year Returns
| Fund | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| -1.1 | 1.3 | 32.2 | 36.4 | -1.8 | — | — | — | — | |
| 0.8 | 7.2 | 22.3 | — | — | — | — | — | — | |
| -4.1 | 6.4 | 27.1 | 39.8 | 9.9 | — | — | — | — | |
| 0.1 | 1.1 | 28.6 | — | — | — | — | — | — | |
| -0.5 | 1.2 | 32.3 | 30.7 | — | — | — | — | — | |
| 0.1 | 2.7 | 22.4 | 31.9 | — | — | — | — | — | |
| 1.1 | 3.4 | 23.4 | 34.2 | 1.6 | 50.8 | 16.6 | 13.8 | -9.9 | |
| 1.7 | 2.7 | 20.2 | 38.5 | 2.7 | 19.3 | 2.1 | — | — | |
| -0.9 | -2.8 | 31.7 | 30.8 | -3.0 | 47.9 | 19.5 | 8.9 | -11.9 | |
| -1.3 | 4.1 | 25.8 | 38.1 | 14.1 | 48.9 | 0.0 | 2.2 | -2.2 | |
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Showing top 15 of 32 funds
All Multi Cap Funds
| Fund | Score | 1Y | Sharpe |
|---|---|---|---|
| 7.5 | 4.6% | -0.07 | |
| 7.4 | 10.6% | 0.40 | |
| 7.4 | 6.3% | 0.08 | |
| 7.4 | 6.7% | 0.10 | |
| 6.9 | 4.9% | -0.02 | |
| 6.8 | 7.4% | 0.15 | |
| 6.7 | 7.3% | 0.15 | |
| 6.7 | 8.3% | 0.21 | |
| 6.5 | 4.2% | -0.08 | |
| 6.5 | 2.9% | -0.20 | |
| 6.5 | 7.1% | 0.13 | |
| 6.5 | -10.7% | -1.63 | |
| 6.3 | -0.1% | -0.41 | |
| 6.3 | -0.1% | -0.46 | |
| 6.3 | 1.7% | -0.30 | |
| 6.2 | 7.8% | 0.18 | |
| 6.2 | -0.9% | -0.47 | |
| 6.2 | 4.5% | -0.06 | |
| 6.1 | — | 0.17 | |
| 6.1 | 4.9% | -0.03 | |
| 6.1 | 0.5% | -0.42 | |
| 6.0 | 2.2% | -0.26 | |
| 6.0 | 3.9% | -0.09 | |
| 6.0 | 5.7% | 0.02 | |
| 6.0 | 14.0% | 0.61 | |
| 6.0 | 3.7% | -0.13 | |
| 6.0 | 6.1% | 0.05 | |
| 5.9 | 4.4% | -0.07 | |
| 5.9 | 1.4% | -0.29 | |
| 5.9 | -4.1% | -0.62 | |
| 5.9 | 2.3% | -0.21 | |
| 5.3 | -4.2% | -0.56 |