Question 1

How many Multi Cap Fund mutual funds are there in India?

Accepted Answer

There are 31 Multi Cap Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

Question 2

How many stocks do Multi Cap Fund funds typically hold?

Accepted Answer

On average, Multi Cap Fund funds hold around 87 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Question 3

Which Multi Cap Fund fund has the most diversified portfolio?

Accepted Answer

Among Multi Cap Fund funds, Union Multicap Fund by Union Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 12.25%.

Question 4

Which Multi Cap Fund fund is most concentrated?

Accepted Answer

Quant Multi Cap Fund by quant Mutual Fund has the highest concentration among Multi Cap Fund funds, with the top 5 holdings accounting for 33.13% of NAV.

Question 5

Which Multi Cap Fund fund is the most actively managed?

Accepted Answer

Quant Multi Cap Fund by quant Mutual Fund has the highest Active Share (89.61%) among Multi Cap Fund funds, meaning it takes the most differentiated positions relative to its category peers.

Question 6

What is the SEBI mandate for Multi Cap Fund funds?

Accepted Answer

Multi Cap Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 31 funds in this category using monthly AMFI disclosures.

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
Aditya Birla Sun Life Multi Cap Fund Aditya Birla Sun Life Mutual Fund	84	16.56%	66.88%	36.95%	28.43%	28.14%	0.292
Axis Multicap Fund Axis Mutual Fund	118	14.73%	52.79%	42.81%	24.48%	26.78%	0.369
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund	78	18.84%	75.02%	31.89%	31.61%	30.78%	0.374
Bandhan Multicap Fund Bandhan Mutual Fund	106	17.83%	65.34%	40.45%	27.02%	26.19%	0.382
Bank of India Multicap Fund Bank of India Mutual Fund	62	20.62%	76.47%	34.27%	30.12%	28.68%	0.357
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund	63	15.29%	71.47%	36.59%	27.69%	28.08%	0.253
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund	103	15.01%	56.54%	42.17%	24.13%	27.06%	0.331
DSP Multicap Fund DSP Mutual Fund	63	19.30%	78.84%	31.29%	24.61%	37.87%	0.329
Edelweiss Multi Cap Fund Edelweiss Mutual Fund	106	15.15%	57.27%	43.29%	24.48%	26.29%	0.348
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund	58	17.48%	73.71%	34.77%	26.41%	31.13%	0.286
Groww Multicap Fund Groww Mutual Fund	61	16.78%	71.89%	25.96%	24.26%	36.90%	0.280
HDFC Multicap Fund HDFC Mutual Fund	118	14.99%	57.97%	43.28%	25.25%	26.31%	0.343
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund	160	13.06%	73.80%	31.88%	33.20%	27.54%	0.493
Invesco India Multicap Fund Invesco Mutual Fund	63	15.56%	71.11%	38.84%	31.15%	26.12%	0.284
ITI Multi Cap Fund ITI Mutual Fund	79	17.48%	63.15%	42.28%	22.30%	26.28%	0.288
Kotak Multicap Fund Kotak Mutual Fund	77	17.79%	77.41%	41.07%	25.37%	30.84%	0.390
LIC MF Multi Cap Fund LIC Mutual Fund	67	13.60%	67.52%	36.97%	26.69%	26.80%	0.174
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund	82	14.68%	72.45%	36.75%	30.26%	27.44%	0.311
Mirae Asset Multicap Fund Mirae Asset Mutual Fund	81	17.91%	70.67%	35.55%	29.57%	31.17%	0.331
Motilal Oswal Multi Cap Fund Motilal Oswal Mutual Fund	38	23.81%	77.40%	35.81%	29.81%	28.86%	0.247
Nippon India Multicap Fund Nippon India Mutual Fund	125	18.81%	65.04%	43.36%	28.50%	27.64%	0.439
PGIM India Multi Cap Fund PGIM Mutual Fund	98	16.78%	63.25%	41.73%	24.37%	27.13%	0.320
Quant Multi Cap Fund quant Mutual Fund	66	33.13%	89.61%	27.27%	20.05%	30.48%	0.545
Samco Multi Cap Fund Samco Mutual Fund	105	16.39%	75.09%	15.37%	15.62%	49.79%	0.353
SBI Multicap Fund SBI Mutual Fund	61	20.16%	77.18%	32.17%	28.89%	28.37%	0.400
Sundaram Multi Cap Fund Sundaram Mutual Fund	63	18.88%	67.05%	38.81%	25.96%	26.93%	0.275
Tata Multicap Fund Tata Mutual Fund	82	15.41%	67.05%	42.06%	26.93%	26.60%	0.356
TRUSTMF Multi Cap Fund Trust Mutual Fund	—	—	—	—	—	—	—
Union Multicap Fund Union Mutual Fund	76	12.25%	62.37%	33.97%	23.48%	33.49%	0.270
UTI Multi Cap Fund UTI Mutual Fund	75	17.22%	71.79%	32.79%	27.34%	31.92%	0.284
WhiteOak Capital Multi Cap Fund WhiteOak Capital	189	18.04%	59.83%	29.96%	25.70%	29.38%	0.511