In the Multi Cap Fund category, Icici Prudential Multicap Fund is the top ranked fund. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Multicap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 4.58% which is higher than the category average of 1.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.59. Read Full Review
Nippon India Multi Cap Fund is the second ranked fund in the Multi Cap Fund category. The category has total 14 funds. The 5 star rating shows an excellent past performance of the Nippon India Multi Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 6.51% which is higher than the category average of 1.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.59. Read Full Review
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 3.33% which is higher than the category average of 1.4%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.59. Read Full Review
SBI MultiCap Fund is the 4th 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 SBI MultiCap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 1.98% which is higher than the category average of 1.4%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.59. Read Full Review
HDFC Multi Cap Fund is the 5th 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 4.38% which is higher than the category average of 1.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.59. Read Full Review
In the Multi Cap Fund category, Kotak Multicap Fund is the 6th ranked fund. The category has total 14 funds. The 4 star rating shows a very good past performance of the Kotak Multicap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 4.56% which is higher than the category average of 1.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.59. Read Full Review
Invesco India Multicap Fund is the 7th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The 3 star rating shows an average past performance of the Invesco India Multicap Fund in Multi Cap Fund. The fund has a Jensen Alpha of 1.13% which is lower than the category average of 1.4%, showing poor performance. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.59. Read Full Review
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 1.29% which is lower than the category average of 1.4%, showing poor performance. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.59. Read Full Review
In the Multi Cap Fund category, Sundaram Multi Cap Fund is the 9th ranked fund. The category has total 14 funds. The 3 star rating shows an average past performance of the Sundaram Multi Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of -1.42% which is lower than the category average of 1.4%, showing poor performance. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.59. Read Full Review
Baroda BNP Paribas Multi Cap Fund is the 10th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The 2 star rating shows a poor past performance of the Baroda BNP Paribas Multi Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of -0.33% which is lower than the category average of 1.4%, reflecting poor performance. The fund has a Sharpe Ratio of 0.47 which is lower than the category average of 0.59. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.92% | 21.68% | 27.56% | 15.26% | 14.16% | 9.80% | 22.70% | 28.68% | 16.30% | 15.24% | 13.93% | -16.91% | -15.99% | 4.58% | 0.86 | 0.41 | 0.78 | |
| 2 | |
7.13% | 24.15% | 33.18% | 16.37% | 14.14% | 8.00% | 25.10% | 34.16% | 17.21% | 14.98% | 14.79% | -18.11% | -17.49% | 6.51% | 0.89 | 0.46 | 0.89 | |
| 3 | |
12.53% | 21.95% | % | % | % | 13.79% | 23.52% | % | % | % | 15.51% | -17.69% | -21.66% | 3.33% | 0.94 | 0.34 | 0.70 | |
| 4 | |
16.04% | 18.29% | % | % | % | 16.99% | 19.38% | % | % | % | 13.65% | -14.31% | -16.68% | 1.98% | 0.82 | 0.30 | 0.58 | |
| 5 | |
5.94% | 22.93% | % | % | % | 6.99% | 24.42% | % | % | % | 15.42% | -19.81% | -21.23% | 4.38% | 0.96 | 0.41 | 0.79 | |
| 6 | |
5.28% | 23.70% | % | % | % | 6.61% | 25.49% | % | % | % | 16.58% | -20.48% | -19.98% | 4.56% | 1.03 | 0.40 | 0.80 | |
| 7 | |
9.09% | 19.93% | 24.85% | 13.26% | 13.48% | 10.45% | 21.48% | 26.50% | 14.80% | 15.14% | 15.38% | -18.87% | -19.41% | 1.13% | 0.94 | 0.27 | 0.57 | |
| 8 | |
6.19% | 18.78% | % | % | % | 7.72% | 20.64% | % | % | % | 14.13% | -17.95% | -18.20% | 1.29% | 0.88 | 0.30 | 0.58 | |
| 9 | |
7.17% | 17.02% | % | % | % | 8.33% | 18.34% | % | % | % | 14.98% | -18.39% | -19.01% | -1.42% | 0.93 | 0.22 | 0.42 | |
| 10 | |
5.87% | 18.87% | 26.69% | 14.78% | 13.13% | 7.01% | 20.12% | 27.92% | 15.86% | 14.16% | 15.52% | -17.74% | -22.47% | -0.33% | 0.93 | 0.23 | 0.47 | |
| 11 | |
6.55% | 18.80% | 27.82% | 16.93% | % | 8.08% | 20.70% | 29.95% | 18.96% | % | 16.16% | -19.67% | -23.54% | -0.37% | 0.98 | 0.25 | 0.49 | |
| 12 | |
6.84% | 16.59% | % | % | % | 8.00% | 18.08% | % | % | % | 14.64% | -20.01% | -20.91% | -1.02% | 0.90 | 0.21 | 0.42 | |
| 13 | |
1.77% | 19.84% | 20.24% | % | % | 3.46% | 22.08% | 22.63% | % | % | 15.61% | -23.00% | -22.22% | 1.60% | 0.96 | 0.29 | 0.61 | |
| 14 | |
-8.58% | 13.34% | 29.49% | 18.33% | 17.19% | -7.53% | 14.70% | 31.31% | 19.64% | 18.13% | 17.94% | -25.46% | -24.49% | -6.63% | 1.08 | 0.12 | 0.20 |
Return Calculated On: 09 May 2025 | Ratios Calculated On: 28 March 2025
Performance Indicators
As On: 09 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
-0.44
|
-1.21
|
6.21
|
0.73
|
-6.89
|
6.84
|
16.59
|
|
|
|
|
| Baroda BNP Paribas Multi Cap Fund |
-0.67
|
-1.73
|
4.32
|
-2.39
|
-8.52
|
5.87
|
18.87
|
26.69
|
14.78
|
13.13
|
11.85
|
| Bank of India Multi Cap Fund |
-0.25
|
-1.29
|
5.36
|
-1.10
|
-7.83
|
4.61
|
|
|
|
|
|
| Canara Robeco Multi Cap Fund |
-0.60
|
-0.97
|
6.34
|
-0.30
|
-6.16
|
9.68
|
|
|
|
|
|
| Whiteoak Capital Multi Cap Fund |
-0.69
|
-1.05
|
6.95
|
0.59
|
-4.80
|
12.95
|
|
|
|
|
|
| DSP Multicap Fund |
-0.59
|
-0.66
|
5.44
|
-0.83
|
-10.89
|
4.98
|
|
|
|
|
|
| Edelweiss Multi Cap Fund |
-0.55
|
-1.06
|
7.11
|
1.01
|
-7.59
|
10.37
|
|
|
|
|
|
| Franklin India Multi Cap Fund |
-0.90
|
-1.32
|
6.59
|
0.15
|
-5.40
|
|
|
|
|
|
|
| HDFC Multi Cap Fund |
-0.71
|
-1.34
|
6.82
|
-0.02
|
-6.67
|
5.94
|
22.93
|
|
|
|
|
| HSBC Multi Cap Fund |
-0.70
|
-1.36
|
6.58
|
-0.97
|
-7.40
|
5.77
|
|
|
|
|
|
| Icici Prudential Multicap Fund |
-0.52
|
-1.71
|
5.15
|
0.70
|
-4.50
|
8.92
|
21.68
|
27.56
|
15.26
|
14.16
|
14.01
|
| Bandhan MULTI CAP FUND |
-0.68
|
-1.68
|
5.78
|
0.66
|
-5.44
|
6.19
|
18.78
|
|
|
|
|
| Invesco India Multicap Fund |
-0.84
|
-1.18
|
6.61
|
-1.87
|
-7.10
|
9.09
|
19.93
|
24.85
|
13.26
|
13.48
|
16.19
|
| Iti Multi Cap Fund |
-0.52
|
-1.32
|
7.71
|
-0.59
|
-9.20
|
1.77
|
19.84
|
20.24
|
|
|
|
| Kotak Multicap Fund |
-0.37
|
-1.68
|
4.34
|
-1.64
|
-8.28
|
5.28
|
23.70
|
|
|
|
|
| LIC MF Multi Cap Fund |
-0.14
|
-0.30
|
7.53
|
-0.98
|
-7.52
|
12.33
|
|
|
|
|
|
| Mahindra Manulife Multi Cap Fund |
-0.80
|
-1.62
|
6.03
|
0.53
|
-6.11
|
6.55
|
18.80
|
27.82
|
16.93
|
|
|
| Mirae Asset Multicap Fund |
-0.44
|
-1.05
|
7.17
|
1.73
|
-5.93
|
7.17
|
|
|
|
|
|
| Motilal Oswal Multi Cap Fund |
-0.40
|
0.68
|
8.78
|
1.65
|
0.64
|
|
|
|
|
|
|
| Quant Active Fund |
-0.51
|
-1.57
|
4.49
|
-2.06
|
-10.37
|
-8.58
|
13.34
|
29.49
|
18.33
|
17.19
|
14.58
|
| Nippon India Multi Cap Fund |
-0.63
|
-1.35
|
6.22
|
1.69
|
-6.68
|
7.13
|
24.15
|
33.18
|
16.37
|
14.14
|
15.38
|
| SBI MultiCap Fund |
-0.07
|
-0.43
|
5.29
|
2.51
|
0.33
|
16.04
|
18.29
|
|
|
|
|
| Sundaram Multi Cap Fund |
-0.48
|
-1.34
|
5.37
|
0.21
|
-5.71
|
7.17
|
17.02
|
|
|
|
|
| Tata Multicap Fund |
-0.54
|
-1.11
|
6.99
|
-0.55
|
-10.41
|
1.34
|
|
|
|
|
|
| Union Multicap Fund |
-0.55
|
-1.10
|
6.26
|
-0.96
|
-7.50
|
6.34
|
|
|
|
|
|
| Axis Multicap Fund |
-0.73
|
-1.40
|
5.59
|
-1.46
|
-6.34
|
12.53
|
21.95
|
|
|
|
|
| Nifty 500 Multicap 50:25:25 Total Return Index |
-0.64
|
-1.45
|
6.35
|
0.53
|
-5.65
|
6.68
|
18.81
|
28.31
|
14.45
|
14.59
|
13.76
|
As On: 09 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund |
-0.42
|
-1.19
|
6.31
|
1.01
|
-6.39
|
8.00
|
18.08
|
|
|
|
|
| Baroda BNP Paribas Multi Cap Fund |
-0.66
|
-1.71
|
4.41
|
-2.15
|
-8.05
|
7.01
|
20.12
|
27.92
|
15.86
|
14.16
|
|
| Bank of India Multi Cap Fund |
-0.24
|
-1.26
|
5.43
|
-0.78
|
-7.25
|
5.84
|
|
|
|
|
|
| Canara Robeco Multi Cap Fund |
-0.58
|
-0.95
|
6.49
|
0.07
|
-5.48
|
11.27
|
|
|
|
|
|
| Whiteoak Capital Multi Cap Fund |
-0.68
|
-1.01
|
7.09
|
0.95
|
-4.07
|
14.78
|
|
|
|
|
|
| DSP Multicap Fund |
-0.59
|
-0.63
|
5.57
|
-0.48
|
-10.24
|
6.57
|
|
|
|
|
|
| Edelweiss Multi Cap Fund |
-0.55
|
-1.03
|
7.24
|
1.38
|
-6.87
|
12.13
|
|
|
|
|
|
| Franklin India Multi Cap Fund |
-0.90
|
-1.29
|
6.73
|
0.52
|
-4.70
|
|
|
|
|
|
|
| HDFC Multi Cap Fund |
-0.72
|
-1.33
|
6.89
|
0.17
|
-6.27
|
6.99
|
24.42
|
|
|
|
|
| HSBC Multi Cap Fund |
-0.70
|
-1.34
|
6.69
|
-0.66
|
-6.82
|
7.14
|
|
|
|
|
|
| Icici Prudential Multicap Fund |
-0.52
|
-1.70
|
5.22
|
0.89
|
-4.13
|
9.80
|
22.70
|
28.68
|
16.30
|
15.24
|
|
| Bandhan MULTI CAP FUND |
-0.68
|
-1.65
|
5.91
|
1.00
|
-4.78
|
7.72
|
20.64
|
|
|
|
|
| Invesco India Multicap Fund |
-0.84
|
-1.16
|
6.71
|
-1.59
|
-6.54
|
10.45
|
21.48
|
26.50
|
14.80
|
15.14
|
|
| Iti Multi Cap Fund |
-0.51
|
-1.29
|
7.86
|
-0.18
|
-8.43
|
3.46
|
22.08
|
22.63
|
|
|
|
| Kotak Multicap Fund |
-0.37
|
-1.66
|
4.44
|
-1.35
|
-7.73
|
6.61
|
25.49
|
|
|
|
|
| LIC MF Multi Cap Fund |
-0.13
|
-0.27
|
7.66
|
-0.62
|
-6.83
|
14.12
|
|
|
|
|
|
| Mahindra Manulife Multi Cap Fund |
-0.80
|
-1.60
|
6.16
|
0.87
|
-5.46
|
8.08
|
20.70
|
29.95
|
18.96
|
|
|
| Mirae Asset Multicap Fund |
-0.43
|
-1.02
|
7.30
|
2.09
|
-5.26
|
8.76
|
|
|
|
|
|
| Motilal Oswal Multi Cap Fund |
-0.40
|
0.71
|
8.91
|
2.00
|
1.35
|
|
|
|
|
|
|
| Quant Active Fund |
-0.50
|
-1.54
|
4.59
|
-1.78
|
-9.86
|
-7.53
|
14.70
|
31.31
|
19.64
|
18.13
|
|
| Nippon India Multi Cap Fund |
-0.62
|
-1.33
|
6.29
|
1.88
|
-6.31
|
8.00
|
25.10
|
34.16
|
17.21
|
14.98
|
|
| SBI MultiCap Fund |
-0.06
|
-0.42
|
5.37
|
2.72
|
0.73
|
16.99
|
19.38
|
|
|
|
|
| Sundaram Multi Cap Fund |
-0.48
|
-1.32
|
5.46
|
0.45
|
-5.23
|
8.33
|
18.34
|
|
|
|
|
| Tata Multicap Fund |
-0.53
|
-1.08
|
7.11
|
-0.22
|
-9.80
|
2.89
|
|
|
|
|
|
| Union Multicap Fund |
-0.60
|
-1.06
|
6.36
|
-0.67
|
-6.94
|
7.66
|
|
|
|
|
|
| Axis Multicap Fund |
-0.70
|
-1.39
|
5.66
|
-1.22
|
-5.87
|
13.79
|
23.52
|
|
|
|
|
| Nifty 500 Multicap 50:25:25 Total Return Index |
-0.64
|
-1.45
|
6.35
|
0.53
|
-5.65
|
6.68
|
18.81
|
28.31
|
14.45
|
14.59
|
13.76
|
As On: 09 May 2025
As On: 09 May 2025
Calculated On: 28 March 2025
| 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 | -9.92 | 14.64 | 10.68 |
| Baroda Bnp Paribas Multi Cap Fund | -22.47 | -17.74 | -10.12 | 15.52 | 11.62 |
| Hdfc Multi Cap Fund | -21.23 | -19.81 | -6.10 | 15.42 | 10.95 |
| Icici Prudential Multicap Fund | -15.99 | -16.91 | -6.96 | 13.93 | 9.79 |
| Bandhan Multi Cap Fund | -18.20 | -17.95 | -6.20 | 14.13 | 9.92 |
| Invesco India Multicap Fund | -19.41 | -18.87 | -7.73 | 15.38 | 11.48 |
| Iti Multi Cap Fund | -22.22 | -23.00 | -8.22 | 15.61 | 11.69 |
| Kotak Multicap Fund | -19.98 | -20.48 | -8.10 | 16.58 | 12.19 |
| Mahindra Manulife Multi Cap Fund | -23.54 | -19.67 | -8.95 | 16.16 | 11.85 |
| Quant Active Fund | -24.49 | -25.46 | -13.80 | 17.94 | 12.84 |
| Nippon India Multi Cap Fund | -17.49 | -18.11 | -8.90 | 14.79 | 10.51 |
| Sbi Multicap Fund | -16.68 | -14.31 | -5.82 | 13.65 | 9.51 |
| Sundaram Multi Cap Fund | -19.01 | -18.39 | -7.27 | 14.98 | 10.73 |
| Axis Multicap Fund | -21.66 | -17.69 | -7.94 | 15.51 | 11.37 |
Calculated On: 28 March 2025
| 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 |
0.42
|
0.21
|
0.44
|
0.39
|
-1.02
|
0.90 |
0.93
|
0.07
|
1.17
|
-2.6000
|
| Baroda Bnp Paribas Multi Cap Fund |
0.47
|
0.23
|
0.52
|
0.41
|
-0.33
|
0.93 |
0.89
|
0.08
|
1.23
|
-1.4300
|
| Hdfc Multi Cap Fund |
0.79
|
0.41
|
0.66
|
0.41
|
4.38
|
0.96 |
0.97
|
0.13
|
1.62
|
3.8200
|
| Icici Prudential Multicap Fund |
0.78
|
0.41
|
0.68
|
0.40
|
4.58
|
0.86 |
0.95
|
0.13
|
1.61
|
2.4400
|
| Bandhan Multi Cap Fund |
0.58
|
0.30
|
0.55
|
0.40
|
1.29
|
0.88 |
0.97
|
0.09
|
1.36
|
-0.5000
|
| Invesco India Multicap Fund |
0.57
|
0.27
|
0.55
|
0.42
|
1.13
|
0.94 |
0.92
|
0.09
|
1.36
|
0.1700
|
| Iti Multi Cap Fund |
0.61
|
0.29
|
0.51
|
0.41
|
1.60
|
0.96 |
0.94
|
0.10
|
1.41
|
0.9800
|
| Kotak Multicap Fund |
0.80
|
0.40
|
0.68
|
0.41
|
4.56
|
1.03 |
0.95
|
0.13
|
1.64
|
4.9700
|
| Mahindra Manulife Multi Cap Fund |
0.49
|
0.25
|
0.51
|
0.36
|
-0.37
|
0.98 |
0.92
|
0.08
|
1.27
|
-0.6400
|
| Quant Active Fund |
0.20
|
0.12
|
0.29
|
0.40
|
-6.63
|
1.08 |
0.90
|
0.03
|
0.91
|
-5.3500
|
| Nippon India Multi Cap Fund |
0.89
|
0.46
|
0.73
|
0.42
|
6.51
|
0.89 |
0.90
|
0.15
|
1.74
|
4.8500
|
| Sbi Multicap Fund |
0.58
|
0.30
|
0.62
|
0.42
|
1.98
|
0.82 |
0.90
|
0.10
|
1.36
|
-0.7000
|
| Sundaram Multi Cap Fund |
0.42
|
0.22
|
0.47
|
0.40
|
-1.42
|
0.93 |
0.96
|
0.07
|
1.17
|
-2.4500
|
| Axis Multicap Fund |
0.70
|
0.34
|
0.66
|
0.40
|
3.33
|
0.94 |
0.90
|
0.12
|
1.51
|
2.3500
|