Multi-cap Mutual Fund List with AUM, NAV, Returns

Multi-cap Mutual Fund with AUM Size, NAV & Returns since inception

There are 14 open-ended equity multi-cap mutual fund scheme in the multi-cap segment. This a very new segment as only six out of fourteen schemes have been in existence for over ten year period. And only 7 such schemes have been in existence for more than five years.

Multi-cap fund Scheme Size

These multi-cap mutual funds together have Asset Under Management (AUM) size of Rs 73,504 crores as on 30 June, 2023. Nippon India Multi Cap Fund, SBI Multicap Fund, and ICICI Prudential Multicap Fund are three biggest fund schemes in this category in terms of AUM. These top three schemes together account for 51.6% of all daily AUM generated by multi-cap fund schemes.

ITI Multi Cap Fund is the smallest fund scheme in this segment with AUM of Rs 595 crores.

Cheapest Multi-cap fund Schemes

SBI Multicap Fund, HDFC Multi Cap Fund, Kotak Multicap Fund, and Bandhan Multi Cap Fund are the cheapest fund schemes with average NAV of under Rs12.

List of Multi-cap schemes with AUM size, NAV, & Grwoth Returns as on 30 Jun 2023 –

Scheme NameNAV Regular (Rs)NAV Direct (Rs)5-yr Return Regular (%)Daily AUM (Cr.)
Nippon India Multi Cap Fund190.0205.116.817,441
SBI Multicap Fund11.411.512,519
ICICI Prudential Multicap Fund518.1568.613.77,972
HDFC Multi Cap Fund12.512.87,103
Kotak Multicap Fund11.712.15,017
Quant Active Fund464.9495.421.54,755
Axis Multicap Fund11.011.34,372
Aditya Birla Sun Life Multi-Cap Fund13.614.14,111
Invesco India Multicap Fund85.899.612.42,587
Sundaram Multi Cap Fund256.7279.411.91,986
Mahindra Manulife Multi Cap Fund23.025.917.01,845
Baroda BNP Paribas Multi Cap Fund189.2207.914.31,805
Bandhan Multi Cap Fund11.812.11,397
ITI Multi Cap Fund15.617.0595

source: AMFI