Multi Cap Mutual Funds: Returns & NAV Today
NAVs as of · 34 schemes · Source: AMFI
Multi Cap funds lost +1.61% on average on Friday, 23 October 2026 across 67 plans; 0 rose and 67 fell. Over the past week the category is −4.75%. The best performer was Samco Multi Cap Fund - Direct Plan - Growth (−0.91%).
What are Multi Cap funds?
Multi cap funds invest at least 75% in equity, with a minimum of 25% each in large, mid and small caps — so a meaningful small-cap allocation is mandatory.
- Who they suit
- Investors who want guaranteed exposure across all three market-cap segments.
- Risk
- Very high (equity), with built-in small-cap volatility.
Best and worst Multi Cap funds today
Top 5 today
- 1 Samco Multi Cap Fund - Direct Plan - Growth Samco · NAV ₹8.7300 -0.91%
- 2 Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv · NAV ₹11.5380 -0.94%
- 3 DSP Multi Cap Fund - Direct Plan - Growth DSP · NAV ₹11.7440 -1.06%
- 4 BANDHAN MULTI CAP FUND - Direct Plan - Growth Bandhan · NAV ₹17.5490 -1.24%
- 5 Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco · NAV ₹14.3500 -1.31%
Bottom 5 today
- 1 ICICI Prudential Multi Cap Fund - Direct Plan - Growth ICICI Prudential · NAV ₹854.3600 -2.23%
- 2 Quant Multi Cap Fund - Direct Plan - Growth Option quant · NAV ₹668.9066 -2.15%
- 3 The Wealth Company Multi Cap Fund - Direct Plan - Growth The Wealth Company · NAV ₹9.2878 -2.11%
- 4 Mahindra Manulife Multi Cap Fund - Direct Plan - Growth Mahindra Manulife · NAV ₹42.4478 -2.08%
- 5 Groww Multicap Fund - Direct Plan - Growth Groww · NAV ₹11.5560 -1.95%
Multi Cap fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Samco Multi Cap Fund - Direct Plan - Growth Samco | 8.7300 | -0.91% | -3.43% |
| 2 | Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv | 11.5380 | -0.94% | -4.67% |
| 3 | DSP Multi Cap Fund - Direct Plan - Growth DSP | 11.7440 | -1.06% | -4.70% |
| 4 | BANDHAN MULTI CAP FUND - Direct Plan - Growth Bandhan | 17.5490 | -1.24% | -4.09% |
| 5 | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco | 14.3500 | -1.31% | -4.33% |
| 6 | Nippon India Multi Cap Fund - Direct Plan - Growth Option Nippon India | 304.9060 | -1.32% | -4.51% |
| 7 | LIC MF Multi Cap Fund - Direct Plan - Growth LIC | 18.2501 | -1.33% | -4.32% |
| 8 | PGIM India Multi Cap Fund - Direct Plan - Direct Growth PGIM India | 10.1800 | -1.36% | -4.50% |
| 9 | HDFC Multi Cap Fund - Direct Plan - Growth Option HDFC | 18.1760 | -1.38% | -4.12% |
| 10 | WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option WhiteOak Capital | 15.6980 | -1.41% | -4.00% |
| 11 | TRUSTMF MULTI CAP FUND - Direct Plan - Growth Trust | 11.1200 | -1.42% | -4.88% |
| 12 | TATA MULTICAP FUND - Direct Plan - Growth Option Tata | 14.9317 | -1.47% | -4.14% |
| 13 | Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - GROWTH Sundaram | 402.1373 | -1.50% | -4.55% |
| 14 | SBI MultiCap Fund - Direct Plan - Growth SBI | 16.2838 | -1.54% | -5.18% |
| 15 | Franklin India Multi Cap Fund - Direct Plan - Growth Franklin Templeton | 10.3085 | -1.55% | -5.07% |
| 16 | Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH Aditya Birla Sun Life | 20.8700 | -1.56% | -4.70% |
| 17 | Axis Multicap Fund - Direct Plan - Growth Option Axis | 19.2900 | -1.58% | -4.65% |
| 18 | UTI Multi Cap Fund - Direct Plan - Growth UTI | 10.0764 | -1.64% | -4.35% |
| 19 | Invesco India Multi Cap Fund - Direct Plan - Growth Invesco | 145.6400 | -1.66% | -4.88% |
| 20 | Union Multicap Fund - Direct Plan - Growth Option Union | 17.0300 | -1.67% | -4.33% |
| 21 | BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth Bank of India | 19.2000 | -1.69% | -4.67% |
| 22 | Motilal Oswal Multi Cap Fund Motilal Oswal | 14.3197 | -1.74% | -5.00% |
| 23 | Motilal Oswal Multi Cap Fund Motilal Oswal | 13.8959 | -1.75% | -5.02% |
| 24 | Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss | 15.1746 | -1.83% | -4.33% |
| 25 | Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas | 306.2827 | -1.83% | -4.49% |
| 26 | Kotak Multi Cap Fund - Direct Plan - Growth Kotak Mahindra | 19.9200 | -1.83% | -4.83% |
| 27 | HSBC Multi Cap Fund - Direct Plan - Growth HSBC | 19.3207 | -1.87% | -5.25% |
| 28 | Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset | 14.0980 | -1.88% | -5.26% |
| 29 | ITI Multi Cap Fund - Direct Plan - Growth Option ITI | 27.8678 | -1.90% | -5.03% |
| 30 | Groww Multicap Fund - Direct Plan - Growth Groww | 11.5560 | -1.95% | -5.17% |
| 31 | Mahindra Manulife Multi Cap Fund - Direct Plan - Growth Mahindra Manulife | 42.4478 | -2.08% | -5.22% |
| 32 | The Wealth Company Multi Cap Fund - Direct Plan - Growth The Wealth Company | 9.2878 | -2.11% | -5.55% |
| 33 | Quant Multi Cap Fund - Direct Plan - Growth Option quant | 668.9066 | -2.15% | -5.65% |
| 34 | ICICI Prudential Multi Cap Fund - Direct Plan - Growth ICICI Prudential | 854.3600 | -2.23% | -6.09% |
Frequently asked questions
What is a Multi Cap fund?
Multi cap funds invest at least 75% in equity, with a minimum of 25% each in large, mid and small caps — so a meaningful small-cap allocation is mandatory.
Who should invest in Multi Cap funds?
Investors who want guaranteed exposure across all three market-cap segments.
How risky are Multi Cap funds?
Very high (equity), with built-in small-cap volatility.
Which Multi Cap fund performed best on 23 Oct 2026?
Samco Multi Cap Fund - Direct Plan - Growth had the largest one-day gain at −0.91%, against a category average of −1.61%. One day of performance says little about long-term quality.
How many Multi Cap funds are there?
AMFI's NAV file for 23 Oct 2026 lists 34 multi cap funds (counting each scheme once, by its direct plan), and 128 plans across all plan and option variants.
Other equity categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.