Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
14.25 22.49 15.15 -20.48 -19.98 3.31 1.07 0.53 1.16
2
10.34 21.67 14.83 -19.44 -19.60 3.10 1.02 0.54 1.13
3
7.50 21.70 13.64 -17.69 -21.66 3.46 0.95 0.55 1.18
4
9.50 20.58 19.65 16.83 16.60 13.26 -18.11 -17.49 3.36 0.90 0.57 1.16
5
12.50 20.10 17.92 19.67 14.33 -19.67 -23.30 1.48 0.98 0.49 1.02
6
7.53 19.05 16.01 15.49 15.87 12.42 -16.91 -11.85 2.52 0.86 0.58 1.13
7
13.06 19.66 13.13 14.88 -23.00 -22.22 -0.21 1.04 0.42 0.93
8
9.19 19.86 15.13 -19.42 -20.40 0.06 1.02 0.43 0.92
9
10.70 17.94 13.37 -19.17 -19.91 0.15 0.91 0.43 0.93
10
7.09 18.27 14.24 -19.81 -21.23 -0.53 1.02 0.45 0.93
11
6.83 16.55 13.24 -18.39 -18.52 -1.02 0.92 0.41 0.86
12
7.45 15.98 13.52 -20.01 -20.91 -1.75 0.93 0.38 0.81
13
8.31 16.80 12.68 -17.95 -18.20 -1.16 0.89 0.42 0.86
14
5.18 17.51 15.40 16.43 15.10 13.77 -17.74 -17.17 -1.04 0.94 0.39 0.85
15
3.42 16.20 11.79 -14.31 -12.97 0.10 0.80 0.46 0.92
16
12.55 12.89 13.07 -22.20 -19.88 -5.11 0.90 0.26 0.56
17
-1.17 15.08 13.42 14.72 14.78 14.67 -18.87 -19.70 -3.69 1.02 0.32 0.69
18
1.13 11.51 14.79 18.92 17.71 15.96 -25.46 -20.09 -9.74 1.10 0.18 0.35

Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

Best Multi Cap Funds February 2026 Review Summary

  1. Kotak Multicap Fund

    In the Multi Cap Fund category, Kotak Multicap Fund is the second ranked fund. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Kotak Multicap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 3.31% which is higher than the category average of -0.37%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.16 which is higher than the category average of 0.91. Read Full Review

  2. Axis Multicap Fund

    Axis Multicap Fund is the third ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Axis Multicap Fund has shown an excellent past performence in Multi Cap Fund. The fund has a Jensen Alpha of 3.46% which is higher than the category average of -0.37%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.91. Read Full Review

  3. Nippon India Multi Cap Fund

    In the Multi Cap Fund category, Nippon India Multi Cap Fund is the top ranked fund. The category has total 14 funds. The Nippon India Multi Cap Fund has shown an excellent past performence in Multi Cap Fund. The fund has a Jensen Alpha of 3.36% which is higher than the category average of -0.37%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.16 which is higher than the category average of 0.91. Read Full Review

  4. Mahindra Manulife Multi Cap Fund

    Mahindra Manulife Multi Cap Fund is the 10th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Mahindra Manulife Multi Cap Fund has shown a poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of 1.48% which is higher than the category average of -0.37%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 0.91. Read Full Review

  5. Icici Prudential Multicap Fund

    Icici Prudential Multicap Fund is the 5th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The 4 star rating shows a very good past performance of the Icici Prudential Multicap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 2.52% which is higher than the category average of -0.37%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.91. Read Full Review

  6. Iti Multi Cap Fund

    In the Multi Cap Fund category, Iti Multi Cap Fund is the 13th ranked fund. The category has total 14 funds. The Iti Multi Cap Fund has shown a very poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of -0.21% which is lower than the category average of -0.37%, showing poor performance. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.91. Read Full Review

  7. HDFC Multi Cap Fund

    HDFC Multi Cap Fund is the 6th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The HDFC Multi Cap Fund has shown a very good past performence in Multi Cap Fund. The fund has a Jensen Alpha of -0.53% which is lower than the category average of -0.37%, reflecting poor performance. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.91. Read Full Review

  8. Sundaram Multi Cap Fund

    In the Multi Cap Fund category, Sundaram Multi Cap Fund is the 7th ranked fund. The category has total 14 funds. The Sundaram Multi Cap Fund has shown an average past performence in Multi Cap Fund. The fund has a Jensen Alpha of -1.02% which is lower than the category average of -0.37%, reflecting poor performance. The fund has a Sharpe Ratio of 0.86 which is lower than the category average of 0.91. Read Full Review

  9. Aditya Birla Sun Life Multi-Cap Fund

    Aditya Birla Sun Life Multi-Cap Fund is the 11th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The Aditya Birla Sun Life Multi-Cap Fund has shown a poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of -1.75% which is lower than the category average of -0.37%, reflecting poor performance. The fund has a Sharpe Ratio of 0.81 which is lower than the category average of 0.91. Read Full Review

  10. Bandhan MULTI CAP FUND

    In the Multi Cap Fund category, Bandhan MULTI CAP FUND is the 8th ranked fund. The category has total 14 funds. The Bandhan MULTI CAP FUND has shown an average past performence in Multi Cap Fund. The fund has a Jensen Alpha of -1.16% which is lower than the category average of -0.37%, reflecting poor performance. The fund has a Sharpe Ratio of 0.86 which is lower than the category average of 0.91. Read Full Review

Performance Indicators


As On: 13 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
-2.78
-5.41
-9.63
-10.36
-9.82
6.26
14.66
Baroda BNP Paribas Multi Cap Fund
-2.49
-4.93
-7.91
-9.78
-9.96
4.09
16.30
14.24
15.34
14.03
11.55
Bank of India Multi Cap Fund
-2.46
-3.89
-6.47
-7.63
-4.43
12.24
19.65
Canara Robeco Multi Cap Fund
-2.35
-4.46
-8.73
-10.39
-9.54
6.92
TRUSTMF Multi Cap Fund
-2.66
-5.56
-8.55
-8.37
-6.85
Whiteoak Capital Multi Cap Fund
-2.21
-4.57
-7.77
-10.66
-9.09
8.78
Samco Multi Cap Fund
-1.47
-2.90
-5.74
-9.45
-14.36
-9.45
DSP Multicap Fund
-2.32
-4.51
-7.63
-10.38
-12.15
5.00
Edelweiss Multi Cap Fund
-2.72
-4.88
-7.64
-8.38
-6.79
8.65
Franklin India Multi Cap Fund
-2.70
-5.63
-10.31
-11.31
-9.96
7.90
HDFC Multi Cap Fund
-2.30
-4.45
-8.52
-10.79
-10.23
6.13
17.05
HSBC Multi Cap Fund
-2.69
-5.46
-8.22
-9.35
-8.92
8.96
20.09
Icici Prudential Multicap Fund
-2.92
-4.61
-7.80
-6.56
-6.96
6.67
18.09
15.04
14.48
14.79
13.67
Bandhan MULTI CAP FUND
-2.29
-3.86
-7.32
-8.97
-8.07
6.81
15.11
GROWW MULTICAP FUND
-2.72
-5.76
-8.32
-9.45
-7.98
14.53
Invesco India Multicap Fund
-2.42
-6.13
-10.51
-13.16
-15.03
-2.34
13.66
11.97
13.24
13.18
15.24
Iti Multi Cap Fund
-2.69
-4.93
-7.33
-7.70
-7.03
11.35
17.68
11.05
Kotak Multicap Fund
-2.77
-4.75
-8.10
-8.77
-5.62
12.90
20.92
LIC MF Multi Cap Fund
-2.47
-4.68
-8.43
-9.50
-8.56
7.54
17.96
Mahindra Manulife Multi Cap Fund
-2.75
-4.80
-7.39
-7.16
-6.30
10.97
18.37
16.06
17.74
Mirae Asset Multicap Fund
-2.50
-4.85
-8.92
-10.70
-9.27
9.20
Motilal Oswal Multi Cap Fund
-2.03
-4.36
-10.76
-18.35
-21.40
-6.91
quant Multi Cap Fund
-2.00
-1.49
-4.73
-9.34
-10.73
0.00
10.29
13.29
17.54
16.67
14.97
Nippon India Multi Cap Fund
-2.44
-4.13
-7.08
-8.25
-9.24
8.64
19.65
18.76
15.98
15.74
15.12
SBI MultiCap Fund
-2.48
-3.45
-7.07
-9.52
-9.97
2.57
15.23
Sundaram Multi Cap Fund
-2.51
-5.20
-8.95
-10.43
-10.06
5.71
15.29
Tata Multicap Fund
-2.38
-4.53
-7.86
-8.53
-5.43
10.93
11.14
Union Multicap Fund
-2.89
-5.68
-8.02
-8.65
-7.74
9.39
16.43
UTI Multi Cap Fund
-2.26
-4.20
-7.78
-10.05
-8.31
PGIM India Multi Cap Fund
-2.58
-4.84
-7.46
-8.86
-9.50
7.74
Axis Multicap Fund
-2.55
-5.08
-7.85
-8.77
-9.23
6.41
20.29
Bajaj Finserv Multi Cap Fund
-2.92
-5.53
-8.99
-9.48
-7.89
2.99
Nifty 500 Multicap 50:25:25 Total Return Index
-2.42
-4.59
-7.93
-9.56
-8.56
7.70
17.03
14.28
15.16
15.30
13.65

As On: 13 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Multi-Cap Fund
-2.76
-5.37
-9.54
-10.10
-9.33
7.45
15.98
Baroda BNP Paribas Multi Cap Fund
-2.49
-4.91
-7.84
-9.55
-9.49
5.18
17.51
15.40
16.43
15.10
Bank of India Multi Cap Fund
-2.43
-3.81
-6.32
-7.30
-3.76
13.65
21.01
Canara Robeco Multi Cap Fund
-2.41
-4.44
-8.68
-10.16
-8.92
8.41
TRUSTMF Multi Cap Fund
-2.53
-5.49
-8.37
-7.93
-5.95
Whiteoak Capital Multi Cap Fund
-2.21
-4.55
-7.68
-10.36
-8.47
10.38
Samco Multi Cap Fund
-1.56
-2.95
-5.73
-9.17
-13.75
-8.05
DSP Multicap Fund
-2.33
-4.49
-7.54
-10.07
-11.53
6.52
Edelweiss Multi Cap Fund
-2.72
-4.86
-7.54
-8.06
-6.11
10.28
Franklin India Multi Cap Fund
-2.70
-5.60
-10.22
-11.02
-9.36
9.44
HDFC Multi Cap Fund
-2.30
-4.44
-8.46
-10.59
-9.83
7.09
18.27
HSBC Multi Cap Fund
-2.69
-5.44
-8.13
-9.08
-8.33
10.34
21.67
Icici Prudential Multicap Fund
-2.92
-4.59
-7.75
-6.39
-6.60
7.53
19.05
16.01
15.49
15.87
Bandhan MULTI CAP FUND
-2.29
-3.84
-7.22
-8.67
-7.45
8.31
16.80
GROWW MULTICAP FUND
-2.72
-5.72
-8.19
-9.05
-7.14
16.66
Invesco India Multicap Fund
-2.42
-6.12
-10.43
-12.91
-14.53
-1.17
15.08
13.42
14.72
14.78
Iti Multi Cap Fund
-2.69
-4.90
-7.22
-7.34
-6.34
13.06
19.66
13.13
Kotak Multicap Fund
-2.77
-4.73
-8.02
-8.52
-5.08
14.25
22.49
LIC MF Multi Cap Fund
-2.47
-4.66
-8.33
-9.17
-7.88
9.19
19.86
Mahindra Manulife Multi Cap Fund
-2.75
-4.78
-7.30
-6.86
-5.67
12.50
20.10
17.92
19.67
Mirae Asset Multicap Fund
-2.51
-4.83
-8.83
-10.39
-8.64
10.77
Motilal Oswal Multi Cap Fund
-2.02
-4.34
-10.69
-18.14
-20.96
-5.75
quant Multi Cap Fund
-1.99
-1.47
-4.65
-9.10
-10.24
1.13
11.51
14.79
18.92
17.71
Nippon India Multi Cap Fund
-2.44
-4.11
-7.02
-8.08
-8.89
9.50
20.58
19.65
16.83
16.60
SBI MultiCap Fund
-2.47
-3.44
-7.01
-9.34
-9.60
3.42
16.20
Sundaram Multi Cap Fund
-2.51
-5.18
-8.87
-10.19
-9.58
6.83
16.55
Tata Multicap Fund
-2.38
-4.51
-7.76
-8.21
-4.75
12.55
12.89
Union Multicap Fund
-2.84
-5.63
-7.94
-8.38
-7.22
10.70
17.94
UTI Multi Cap Fund
-2.25
-4.18
-7.69
-9.76
-7.64
PGIM India Multi Cap Fund
-2.62
-4.72
-7.29
-8.47
-8.74
9.68
Axis Multicap Fund
-2.58
-5.09
-7.81
-8.54
-8.74
7.50
21.70
Bajaj Finserv Multi Cap Fund
-2.93
-5.50
-8.90
-9.18
-7.23
4.58
Nifty 500 Multicap 50:25:25 Total Return Index
-2.42
-4.59
-7.93
-9.56
-8.56
7.70
17.03
14.28
15.16
15.30
13.65

As On: 13 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
GROWW MULTICAP FUND
-6.38
Mahindra Manulife Multi Cap Fund
-7.25
7.05
11.98
16.67
Samco Multi Cap Fund
-20.95
TRUSTMF Multi Cap Fund
Whiteoak Capital Multi Cap Fund
-10.46
Edelweiss Multi Cap Fund
-8.42
Aditya Birla Sun Life Multi-Cap Fund
-12.46
3.74
Baroda BNP Paribas Multi Cap Fund
-12.29
4.67
10.19
14.63
13.80
13.20
Bank of India Multi Cap Fund
-3.91
8.62
Canara Robeco Multi Cap Fund
-11.48
DSP Multicap Fund
-14.25
Franklin India Multi Cap Fund
-11.97
HDFC Multi Cap Fund
-12.87
4.19
HSBC Multi Cap Fund
-9.99
7.03
Icici Prudential Multicap Fund
-8.53
6.90
12.21
15.40
14.23
14.40
Bandhan MULTI CAP FUND
-9.85
4.83
Invesco India Multicap Fund
-21.61
0.39
7.20
11.98
11.79
13.94
Iti Multi Cap Fund
-6.88
5.90
10.51
Kotak Multicap Fund
-5.66
9.09
LIC MF Multi Cap Fund
-9.90
7.09
Mirae Asset Multicap Fund
-10.65
Motilal Oswal Multi Cap Fund
-28.14
quant Multi Cap Fund
-14.88
-2.25
5.09
13.90
15.28
16.20
Nippon India Multi Cap Fund
-8.99
7.34
14.68
18.46
16.36
15.38
SBI MultiCap Fund
-13.80
5.08
Sundaram Multi Cap Fund
-12.48
4.37
Tata Multicap Fund
-6.10
2.76
Union Multicap Fund
-8.09
5.49
UTI Multi Cap Fund
PGIM India Multi Cap Fund
-9.94
Axis Multicap Fund
-10.18
8.09
Bajaj Finserv Multi Cap Fund
-12.23

Calculated On: 27 February 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Multi-Cap Fund -20.91 -20.01 -8.29 13.52 10.23
Baroda Bnp Paribas Multi Cap Fund -17.17 -17.74 -7.43 13.77 10.51
Hdfc Multi Cap Fund -21.23 -19.81 -5.74 14.24 10.49
Hsbc Multi Cap Fund -19.60 -19.44 -5.65 14.83 11.13
Icici Prudential Multicap Fund -11.85 -16.91 -6.72 12.42 9.00
Bandhan Multi Cap Fund -18.20 -17.95 -5.63 12.68 9.29
Invesco India Multicap Fund -19.70 -18.87 -7.44 14.67 11.31
Iti Multi Cap Fund -22.22 -23.00 -8.55 14.88 11.53
Kotak Multicap Fund -19.98 -20.48 -7.48 15.15 11.72
Lic Mf Multi Cap Fund -20.40 -19.42 -5.89 15.13 11.41
Mahindra Manulife Multi Cap Fund -23.30 -19.67 -7.74 14.33 10.69
Quant Multi Cap Fund -20.09 -25.46 -10.06 15.96 11.54
Nippon India Multi Cap Fund -17.49 -18.11 -7.10 13.26 9.84
Sbi Multicap Fund -12.97 -14.31 -4.34 11.79 8.59
Sundaram Multi Cap Fund -18.52 -18.39 -6.03 13.24 9.90
Tata Multicap Fund -19.88 -22.20 -6.78 13.07 9.84
Union Multicap Fund -19.91 -19.17 -7.83 13.37 10.18
Axis Multicap Fund -21.66 -17.69 -7.09 13.64 10.42

Calculated On: 27 February 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Multi-Cap Fund
0.81
0.38
0.57
0.41
-1.75
0.93
0.94
-0.44
1.29
-3.4900
Baroda Bnp Paribas Multi Cap Fund
0.85
0.39
0.65
0.45
-1.04
0.94
0.89
-0.43
1.43
-2.5500
Hdfc Multi Cap Fund
0.93
0.45
0.66
0.40
-0.53
1.02
0.98
-0.39
1.68
0.0200
Hsbc Multi Cap Fund
1.13
0.54
0.79
0.44
3.10
1.02
0.90
-0.37
2.08
3.9700
Icici Prudential Multicap Fund
1.13
0.58
0.76
0.41
2.52
0.86
0.92
-0.45
1.15
0.4700
Bandhan Multi Cap Fund
0.86
0.42
0.62
0.40
-1.16
0.89
0.97
-0.46
0.99
-2.3900
Invesco India Multicap Fund
0.69
0.32
0.57
0.42
-3.69
1.02
0.91
-0.40
1.58
-3.7500
Iti Multi Cap Fund
0.93
0.42
0.61
0.43
-0.21
1.04
0.94
-0.38
1.89
0.1300
Kotak Multicap Fund
1.16
0.53
0.79
0.42
3.31
1.07
0.94
-0.35
2.22
4.0600
Lic Mf Multi Cap Fund
0.92
0.43
0.69
0.43
0.06
1.02
0.88
-0.38
1.96
0.5500
Mahindra Manulife Multi Cap Fund
1.02
0.49
0.71
0.39
1.48
0.98
0.90
-0.39
1.81
1.3200
Quant Multi Cap Fund
0.35
0.18
0.33
0.40
-9.74
1.10
0.90
-0.40
1.61
-8.6000
Nippon India Multi Cap Fund
1.16
0.57
0.78
0.38
3.36
0.90
0.89
-0.42
1.54
1.2600
Sbi Multicap Fund
0.92
0.46
0.71
0.41
0.10
0.80
0.90
-0.51
0.63
-2.4500
Sundaram Multi Cap Fund
0.86
0.41
0.63
0.41
-1.02
0.92
0.95
-0.44
1.23
-2.2100
Tata Multicap Fund
0.56
0.26
0.42
0.43
-5.11
0.90
0.93
-0.47
0.84
-6.3300
Union Multicap Fund
0.93
0.43
0.65
0.41
0.15
0.91
0.91
-0.44
1.36
-1.4600
Axis Multicap Fund
1.18
0.55
0.82
0.41
3.46
0.95
0.92
-0.40
1.71
1.4600