Multi Cap Funds

Multi-cap funds are diversified investment options that allocate funds across various company sizes, from small cap to large cap. They offer flexibility and aim to maximise returns by adapting to changing market conditions.

Best Multi Cap Funds Sorted by Last 3 Year Returns

Fund Name	AUM	3Y Returns	Ratings
Kotak Multicap Fund Equity  Multi Cap Fund	₹15,870.96 Cr.	25.6%	0	Invest Now
Kotak Multicap Fund Direct Plan IDCW Reinvestment Equity  Multi Cap Fund	₹15,870.96 Cr.	25.6%	0	Invest Now
Nippon India Multi Cap Fund Equity  Multi Cap Fund	₹38,636.66 Cr.	25%	4	Invest Now
Nippon India Multi Cap Fund Direct Plan Growth Bonus Reinvestment Equity  Multi Cap Fund	₹38,636.66 Cr.	25%	4	Invest Now
Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment Equity  Multi Cap Fund	₹38,636.66 Cr.	25%	4	Invest Now
Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment Equity  Multi Cap Fund	₹38,636.66 Cr.	25%	4	Invest Now
Kotak Multicap Fund Direct Plan IDCW Reinvestment Equity  Multi Cap Fund	₹15,870.96 Cr.	24.07%	0	Invest Now
Axis Multicap Fund Equity  Multi Cap Fund	₹6,979.46 Cr.	23.31%	0	Invest Now
Axis Multicap Fund Direct Plan IDCW Reinvestment Equity  Multi Cap Fund	₹6,979.46 Cr.	23.29%	0	Invest Now
Axis Multicap Fund Direct Plan IDCW Reinvestment Equity  Multi Cap Fund	₹6,979.46 Cr.	23.29%	0	Invest Now

About Multi Cap Funds

Multi cap mutual funds are equity mutual funds that invest in stocks across large-cap, mid-cap, and small-cap companies. These funds offer a diversified investment portfolio by spreading the investment across various market capitalizations, which helps balance risk and return.

As per SEBI guidelines, multi cap funds are required to invest a minimum of 25% each in large-cap, mid-cap, and small-cap stocks. The remaining 25% can be allocated as per the fund manager’s strategy. This allocation ensures diversification, while still allowing some flexibility to the fund manager to generate better returns depending on market conditions.

Key Features of Multi Cap Funds

• Diversification: Investments are spread across companies of different sizes, reducing risk associated with market volatility.
• Balanced Growth: Large-cap stocks provide stability, while mid-cap and small-cap stocks offer growth potential.
• Flexibility: Fund managers have the freedom to adjust a portion of the portfolio based on market trends and opportunities.
• Risk Profile: Moderate to high risk, depending on market conditions and allocation strategy.
• Ideal for Long-Term: Suitable for investors with a long-term horizon looking for growth through a well-diversified equity portfolio.

Multi cap funds are ideal for investors who want exposure to the entire equity market spectrum without the need to choose between different cap categories. They offer the combined benefits of stability, growth, and flexibility, making them a popular choice among both new and experienced investors.