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Best Diversified Mutual Funds To Invest In 2025

Updated on October 6, 2025 , 48304 views

Diversified Funds, also known as multi cap funds are a class of Equity Funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified funds. As, diversified funds invest across Market caps such as – large cap, mid cap & small cap.

Diversified-funds

Multi cap, flexi cap or diversified schemes are supposed to invest across stocks in different market capitalisation based on the view of the fund manager. The allocation to each market cap varies from scheme to scheme. Some schemes have a fixed proportion and some change it dynamically depending on the market conditions.

These Mutual Funds adopt a Value investing strategy where they purchase the stocks of companies that are relatively lower in comparison to their past performance, Book Value, Earnings, and other value parameters.

By investing in the Best Diversified Equity Funds, investors can earn slightly more stable returns, however, they would still be affected by the Volatility of equities during a turbulent market condition. Diversified funds are good for investors who are not willing to take much risk to invest in small stocks, but nevertheless wants a kick of extra high return from emerging stocks. One should invest in diversified equity funds in case person has low to moderate risk profile.

To make the process of selecting a good diversified equity fund easy, we have listed essential parameters, along with some pre-selected top & best diversified equity funds – that investors can take into account during their investing journey.

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9 Best Performing Diversified Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Fund Growth ₹2,030.09
↓ -6.90
₹81,9361.913.46.923.228.923.5
JM Multicap Fund Growth ₹97.7853
↓ -0.68
₹5,943-0.811-7.822.325.333.3
Motilal Oswal Multicap 35 Fund Growth ₹61.8508
↓ -0.21
₹13,679-1.715-1.721.918.945.7
Nippon India Multi Cap Fund Growth ₹300.235
↓ -1.41
₹46,216-0.316.30.521.930.125.8
ICICI Prudential Multicap Fund Growth ₹788.22
↓ -4.44
₹15,281-2.110.8-1.619.92420.7
Mahindra Badhat Yojana Growth ₹35.0641
↓ -0.29
₹5,622-2.614.4-2.418.924.623.4
Baroda Pioneer Multi Cap Fund Growth ₹284.602
↓ -0.84
₹2,923-0.912.1-2.518.823.231.7
Edelweiss Multi Cap Fund  Growth ₹38.293
↓ -0.12
₹2,777-0.714.3-2.718.521.425.4
Franklin India Equity Fund Growth ₹1,624.83
↓ -7.41
₹18,727-2.510.5-118.423.821.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryHDFC Equity FundJM Multicap FundMotilal Oswal Multicap 35 FundNippon India Multi Cap FundICICI Prudential Multicap FundMahindra Badhat YojanaBaroda Pioneer Multi Cap FundEdelweiss Multi Cap Fund Franklin India Equity Fund
Point 1Highest AUM (₹81,936 Cr).Lower mid AUM (₹5,943 Cr).Lower mid AUM (₹13,679 Cr).Top quartile AUM (₹46,216 Cr).Upper mid AUM (₹15,281 Cr).Bottom quartile AUM (₹5,622 Cr).Bottom quartile AUM (₹2,923 Cr).Bottom quartile AUM (₹2,777 Cr).Upper mid AUM (₹18,727 Cr).
Point 2Established history (30+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (8+ yrs).Established history (22+ yrs).Established history (10+ yrs).Established history (31+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 4★ (top quartile).Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Not Rated.Rating: 3★ (lower mid).Not Rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 28.88% (top quartile).5Y return: 25.32% (upper mid).5Y return: 18.86% (bottom quartile).5Y return: 30.10% (top quartile).5Y return: 24.04% (lower mid).5Y return: 24.64% (upper mid).5Y return: 23.16% (bottom quartile).5Y return: 21.36% (bottom quartile).5Y return: 23.80% (lower mid).
Point 63Y return: 23.20% (top quartile).3Y return: 22.34% (top quartile).3Y return: 21.93% (upper mid).3Y return: 21.92% (upper mid).3Y return: 19.85% (lower mid).3Y return: 18.91% (lower mid).3Y return: 18.77% (bottom quartile).3Y return: 18.45% (bottom quartile).3Y return: 18.42% (bottom quartile).
Point 71Y return: 6.89% (top quartile).1Y return: -7.82% (bottom quartile).1Y return: -1.65% (lower mid).1Y return: 0.55% (top quartile).1Y return: -1.65% (upper mid).1Y return: -2.41% (lower mid).1Y return: -2.49% (bottom quartile).1Y return: -2.69% (bottom quartile).1Y return: -0.97% (upper mid).
Point 8Alpha: 4.96 (top quartile).Alpha: -8.50 (bottom quartile).Alpha: 9.76 (top quartile).Alpha: 3.10 (upper mid).Alpha: -2.00 (bottom quartile).Alpha: -1.14 (bottom quartile).Alpha: -0.17 (upper mid).Alpha: -0.76 (lower mid).Alpha: -0.72 (lower mid).
Point 9Sharpe: -0.16 (top quartile).Sharpe: -1.13 (bottom quartile).Sharpe: -0.06 (top quartile).Sharpe: -0.38 (upper mid).Sharpe: -0.71 (bottom quartile).Sharpe: -0.64 (lower mid).Sharpe: -0.56 (upper mid).Sharpe: -0.65 (lower mid).Sharpe: -0.66 (bottom quartile).
Point 10Information ratio: 1.74 (top quartile).Information ratio: 1.09 (upper mid).Information ratio: 0.79 (lower mid).Information ratio: 1.10 (top quartile).Information ratio: 0.53 (bottom quartile).Information ratio: 0.24 (bottom quartile).Information ratio: 0.22 (bottom quartile).Information ratio: 0.69 (lower mid).Information ratio: 1.05 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.88% (top quartile).
  • 3Y return: 23.20% (top quartile).
  • 1Y return: 6.89% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: 1.74 (top quartile).

JM Multicap Fund

  • Lower mid AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.32% (upper mid).
  • 3Y return: 22.34% (top quartile).
  • 1Y return: -7.82% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.86% (bottom quartile).
  • 3Y return: 21.93% (upper mid).
  • 1Y return: -1.65% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (lower mid).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.10% (top quartile).
  • 3Y return: 21.92% (upper mid).
  • 1Y return: 0.55% (top quartile).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,281 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.04% (lower mid).
  • 3Y return: 19.85% (lower mid).
  • 1Y return: -1.65% (upper mid).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.53 (bottom quartile).

Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,622 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.64% (upper mid).
  • 3Y return: 18.91% (lower mid).
  • 1Y return: -2.41% (lower mid).
  • Alpha: -1.14 (bottom quartile).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.24 (bottom quartile).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,923 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (bottom quartile).
  • 3Y return: 18.77% (bottom quartile).
  • 1Y return: -2.49% (bottom quartile).
  • Alpha: -0.17 (upper mid).
  • Sharpe: -0.56 (upper mid).
  • Information ratio: 0.22 (bottom quartile).

Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹2,777 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.36% (bottom quartile).
  • 3Y return: 18.45% (bottom quartile).
  • 1Y return: -2.69% (bottom quartile).
  • Alpha: -0.76 (lower mid).
  • Sharpe: -0.65 (lower mid).
  • Information ratio: 0.69 (lower mid).

Franklin India Equity Fund

  • Upper mid AUM (₹18,727 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.80% (lower mid).
  • 3Y return: 18.42% (bottom quartile).
  • 1Y return: -0.97% (upper mid).
  • Alpha: -0.72 (lower mid).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 1.05 (upper mid).
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.88% (top quartile).
  • 3Y return: 23.20% (top quartile).
  • 1Y return: 6.89% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: 1.74 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (08 Oct 25) ₹2,030.09 ↓ -6.90   (-0.34 %)
Net Assets (Cr) ₹81,936 on 31 Aug 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.16
Information Ratio 1.74
Alpha Ratio 4.96
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,596
30 Sep 22₹19,104
30 Sep 23₹23,926
30 Sep 24₹34,948
30 Sep 25₹35,891

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 1.5%
3 Month 1.9%
6 Month 13.4%
1 Year 6.9%
3 Year 23.2%
5 Year 28.9%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services38.69%
Consumer Cyclical18.24%
Health Care9.06%
Basic Materials5.81%
Technology5.2%
Industrials5.19%
Communication Services2.73%
Real Estate2.65%
Utility2.02%
Energy1%
Consumer Defensive0.68%
Asset Allocation
Asset ClassValue
Cash8.1%
Equity91.27%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹7,548 Cr54,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
8%₹6,852 Cr72,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
7%₹5,644 Cr54,000,000
↑ 2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
5%₹3,698 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹3,611 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹3,451 Cr43,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,431 Cr17,500,000
↑ 500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
4%₹3,338 Cr21,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,400 Cr16,500,000
↑ 1,300,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
3%₹2,214 Cr9,000,000

2. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

  • Lower mid AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.32% (upper mid).
  • 3Y return: 22.34% (top quartile).
  • 1Y return: -7.82% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (upper mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (08 Oct 25) ₹97.7853 ↓ -0.68   (-0.69 %)
Net Assets (Cr) ₹5,943 on 31 Aug 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.13
Information Ratio 1.09
Alpha Ratio -8.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,005
30 Sep 22₹17,128
30 Sep 23₹22,454
30 Sep 24₹35,711
30 Sep 25₹31,658

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.5%
3 Month -0.8%
6 Month 11%
1 Year -7.8%
3 Year 22.3%
5 Year 25.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.24%
Consumer Cyclical19.69%
Technology14.53%
Industrials13.35%
Consumer Defensive7.96%
Health Care5.17%
Energy3.53%
Communication Services2.99%
Basic Materials2.8%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹308 Cr2,200,000
↑ 300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
5%₹288 Cr261,706
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹234 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹224 Cr2,355,252
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
4%₹213 Cr1,440,908
↑ 340,908
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹200 Cr1,654,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹178 Cr940,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
2%₹148 Cr100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹141 Cr1,755,000
↑ 200,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS
2%₹129 Cr1,505,492

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,679 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.86% (bottom quartile).
  • 3Y return: 21.93% (upper mid).
  • 1Y return: -1.65% (lower mid).
  • Alpha: 9.76 (top quartile).
  • Sharpe: -0.06 (top quartile).
  • Information ratio: 0.79 (lower mid).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (08 Oct 25) ₹61.8508 ↓ -0.21   (-0.35 %)
Net Assets (Cr) ₹13,679 on 31 Aug 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.06
Information Ratio 0.79
Alpha Ratio 9.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,224
30 Sep 22₹13,477
30 Sep 23₹15,455
30 Sep 24₹25,165
30 Sep 25₹23,797

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month -0.7%
3 Month -1.7%
6 Month 15%
1 Year -1.7%
3 Year 21.9%
5 Year 18.9%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 45.7%
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 223.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology32.01%
Consumer Cyclical25.1%
Industrials20.77%
Financial Services9.8%
Utility6.17%
Communication Services2.9%
Health Care1.69%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,418 Cr2,000,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,379 Cr8,000,000
↓ -5,911
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON
10%₹1,335 Cr800,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
10%₹1,326 Cr2,500,000
↑ 200,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT
10%₹1,325 Cr2,500,000
↑ 500,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
8%₹1,099 Cr35,000,000
↑ 32,866,603
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹1,008 Cr20,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER
6%₹868 Cr12,500,000
↓ -999,862
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN
6%₹844 Cr2,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
6%₹835 Cr5,877,500
↑ 877,500

4. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Top quartile AUM (₹46,216 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.10% (top quartile).
  • 3Y return: 21.92% (upper mid).
  • 1Y return: 0.55% (top quartile).
  • Alpha: 3.10 (upper mid).
  • Sharpe: -0.38 (upper mid).
  • Information ratio: 1.10 (top quartile).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (08 Oct 25) ₹300.235 ↓ -1.41   (-0.47 %)
Net Assets (Cr) ₹46,216 on 31 Aug 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.38
Information Ratio 1.1
Alpha Ratio 3.1
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,347
30 Sep 22₹20,561
30 Sep 23₹26,521
30 Sep 24₹38,654
30 Sep 25₹37,441

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month -0.3%
3 Month -0.3%
6 Month 16.3%
1 Year 0.5%
3 Year 21.9%
5 Year 30.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.44 Yr.
Ashutosh Bhargava1 Sep 214 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services25.33%
Consumer Cyclical20.92%
Industrials17.67%
Health Care8.91%
Utility6%
Basic Materials5.81%
Consumer Defensive4.3%
Technology4.15%
Energy2.81%
Communication Services1.39%
Real Estate0.13%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,379 Cr25,000,896
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
4%₹1,683 Cr16,099,895
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹1,535 Cr10,981,360
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D
3%₹1,432 Cr5,151,333
↓ -876,413
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,299 Cr9,568,975
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL
3%₹1,186 Cr7,400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,176 Cr8,000,504
↑ 3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹993 Cr12,376,760
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE
2%₹990 Cr11,281,970
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC
2%₹975 Cr29,762,573

5. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,281 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.04% (lower mid).
  • 3Y return: 19.85% (lower mid).
  • 1Y return: -1.65% (upper mid).
  • Alpha: -2.00 (bottom quartile).
  • Sharpe: -0.71 (bottom quartile).
  • Information ratio: 0.53 (bottom quartile).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (08 Oct 25) ₹788.22 ↓ -4.44   (-0.56 %)
Net Assets (Cr) ₹15,281 on 31 Aug 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.71
Information Ratio 0.53
Alpha Ratio -2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,902
30 Sep 22₹17,221
30 Sep 23₹21,351
30 Sep 24₹31,634
30 Sep 25₹29,693

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.4%
3 Month -2.1%
6 Month 10.8%
1 Year -1.6%
3 Year 19.9%
5 Year 24%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services24.05%
Industrials16.44%
Basic Materials12.58%
Consumer Cyclical9.15%
Health Care7.58%
Communication Services6.3%
Energy5.19%
Technology4.87%
Real Estate4%
Consumer Defensive3.72%
Utility3.42%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹839 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹514 Cr3,790,189
↓ -800,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹513 Cr3,493,457
↑ 718,583
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹466 Cr2,922,644
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹459 Cr4,823,190
↑ 317,368
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹440 Cr2,330,155
↑ 1,210,102
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹405 Cr12,370,890
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹381 Cr1,057,851
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
2%₹326 Cr3,122,359
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹310 Cr3,867,187

6. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,622 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.64% (upper mid).
  • 3Y return: 18.91% (lower mid).
  • 1Y return: -2.41% (lower mid).
  • Alpha: -1.14 (bottom quartile).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.24 (bottom quartile).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (08 Oct 25) ₹35.0641 ↓ -0.29   (-0.81 %)
Net Assets (Cr) ₹5,622 on 31 Aug 25
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.64
Information Ratio 0.24
Alpha Ratio -1.14
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,914
30 Sep 22₹18,053
30 Sep 23₹22,278
30 Sep 24₹32,495
30 Sep 25₹30,326

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.5%
3 Month -2.6%
6 Month 14.4%
1 Year -2.4%
3 Year 18.9%
5 Year 24.6%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.4%
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 204.7 Yr.
Fatema Pacha16 Oct 204.88 Yr.

Data below for Mahindra Badhat Yojana as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services26.8%
Industrials16.13%
Health Care15.94%
Consumer Cyclical11.35%
Basic Materials8.26%
Technology6.62%
Communication Services3.28%
Energy2.47%
Utility2.05%
Real Estate1.43%
Consumer Defensive0.48%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹196 Cr1,403,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹187 Cr305,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK
3%₹180 Cr935,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | LAURUSLABS
3%₹172 Cr2,003,815
↓ -236,185
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
3%₹169 Cr1,780,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO
3%₹158 Cr125,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | INDUSTOWER
3%₹152 Cr4,490,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
2%₹139 Cr1,025,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
2%₹112 Cr75,500
Mphasis Ltd (Technology)
Equity, Since 31 Mar 25 | MPHASIS
2%₹110 Cr395,000

7. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Research Highlights for Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,923 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (bottom quartile).
  • 3Y return: 18.77% (bottom quartile).
  • 1Y return: -2.49% (bottom quartile).
  • Alpha: -0.17 (upper mid).
  • Sharpe: -0.56 (upper mid).
  • Information ratio: 0.22 (bottom quartile).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (08 Oct 25) ₹284.602 ↓ -0.84   (-0.29 %)
Net Assets (Cr) ₹2,923 on 31 Aug 25
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.57
Information Ratio 0.22
Alpha Ratio -0.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,563
30 Sep 22₹17,256
30 Sep 23₹20,605
30 Sep 24₹30,858
30 Sep 25₹28,928

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month -0.3%
3 Month -0.9%
6 Month 12.1%
1 Year -2.5%
3 Year 18.8%
5 Year 23.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 31.7%
2023 30.8%
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 159.84 Yr.
Sandeep Jain14 Mar 223.47 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services24.82%
Consumer Cyclical16.94%
Industrials12.85%
Technology9.92%
Health Care9.17%
Basic Materials8.47%
Consumer Defensive6.25%
Energy2.97%
Communication Services1.71%
Real Estate1.47%
Utility1.2%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity95.78%
Debt0.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
4%₹121 Cr1,269,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹117 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹87 Cr640,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
3%₹74 Cr261,003
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
2%₹66 Cr200,000
↑ 30,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
2%₹60 Cr500,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 25 | TECHM
2%₹59 Cr400,000
↑ 150,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO
2%₹59 Cr104,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KARURVYSYA
2%₹59 Cr2,736,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIA
2%₹58 Cr100,100

8. Edelweiss Multi Cap Fund 

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹2,777 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.36% (bottom quartile).
  • 3Y return: 18.45% (bottom quartile).
  • 1Y return: -2.69% (bottom quartile).
  • Alpha: -0.76 (lower mid).
  • Sharpe: -0.65 (lower mid).
  • Information ratio: 0.69 (lower mid).

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (08 Oct 25) ₹38.293 ↓ -0.12   (-0.31 %)
Net Assets (Cr) ₹2,777 on 31 Aug 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.65
Information Ratio 0.69
Alpha Ratio -0.76
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,178
30 Sep 22₹16,059
30 Sep 23₹18,870
30 Sep 24₹28,456
30 Sep 25₹26,603

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 1.2%
3 Month -0.7%
6 Month 14.3%
1 Year -2.7%
3 Year 18.5%
5 Year 21.4%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 223.22 Yr.
Trideep Bhattacharya1 Oct 213.92 Yr.
Raj Koradia1 Aug 241.08 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.68%
Consumer Cyclical13.44%
Industrials12.35%
Technology11.66%
Health Care7.61%
Consumer Defensive6.24%
Basic Materials5.83%
Energy4.99%
Utility2.8%
Communication Services2.53%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.07%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹208 Cr2,184,576
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹150 Cr1,075,869
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹118 Cr867,066
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹100 Cr278,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹91 Cr618,462
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹78 Cr2,373,326
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹70 Cr372,285
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
2%₹64 Cr50,810
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹63 Cr786,589
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
2%₹57 Cr645,355

9. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

  • Upper mid AUM (₹18,727 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.80% (lower mid).
  • 3Y return: 18.42% (bottom quartile).
  • 1Y return: -0.97% (upper mid).
  • Alpha: -0.72 (lower mid).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 1.05 (upper mid).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (08 Oct 25) ₹1,624.83 ↓ -7.41   (-0.45 %)
Net Assets (Cr) ₹18,727 on 31 Aug 25
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.66
Information Ratio 1.05
Alpha Ratio -0.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,613
30 Sep 22₹17,883
30 Sep 23₹21,810
30 Sep 24₹31,383
30 Sep 25₹29,704

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.8%
3 Month -2.5%
6 Month 10.5%
1 Year -1%
3 Year 18.4%
5 Year 23.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.8%
2023 30.8%
2022 5.3%
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu1 Dec 231.75 Yr.

Data below for Franklin India Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services28.22%
Industrials12.34%
Consumer Cyclical11.74%
Health Care8.37%
Technology7.51%
Communication Services5.68%
Utility5.59%
Basic Materials5.4%
Consumer Defensive4.8%
Energy4.02%
Real Estate1.85%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹1,605 Cr16,869,284
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,525 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹855 Cr4,528,105
↑ 241,568
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹768 Cr2,131,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
4%₹707 Cr6,761,448
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹680 Cr4,627,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹590 Cr18,783,160
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹568 Cr4,184,430
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹517 Cr3,555,589
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹516 Cr1,612,271
↑ 460,000

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Smart Tips to Choose Best Diversified Mutual Funds

An ideal diversified fund should pass through the below mentioned parameters:

1. Compare Returns across Diversified Funds within the Same Category

One of the most basic forms of benchmarking involves comparing a fund within the similar category. When evaluating a Large cap fund, you should compare its returns with other matching large cap diversified equity funds. Comparing it with mid-cap diversified equity funds will not give an accurate result as the risk and reward relation between both large cap & mid cap funds are not comparable. Diversified funds, as the same goes invest across market caps and hence one should compare them with funds with a similar mandate.

An additional Factor in evaluating a diversified fund is the timeframe. As equities are equipped to deliver returns over longer time frames (above 5 years), investments in diversified funds should be made for a long-term period. Evaluating a diversified fund over a longer time frame will help you to gauge its performance during a boom-and-bust cycle. Investors can analyze the consistency of the returns of a diversified fund by reviewing its performances during different market phases along with the category average. Having said this, establishing the correct Peer Group is important, this forms the Basis for comparison for returns, volatility and thus helps in final funds selection.

2. Check Diversified Fund Returns against the Benchmark Index

It is compulsory for every diversified fund to mention a benchmark index in its offer document. This benchmark index is an indicator to judge if the diversified fund has performed well. While evaluating the performance of a diversified fund, investors should take into account longer time cycles of 3 years, 5 years or even 10 years. Those funds that outperform their benchmark indices constantly, should be considered for investment.

3. Weigh the Consistency of the Fund

Apart from the benchmark index evaluation, investors should also evaluate the historical performance of a fund. In the long term, many diversified funds tend to plunge during the market downturn and even below their benchmark indices and category average. Only a few tend to sustain their performances in all market conditions. Picking a fund that performs well in upturns and downturns well is important, else you will end up with a fund that may do well, but only to see later that all returns get wiped out in a downturn.Thus, an investor should make sure that they include the most consistent performers in their Portfolio.

4. Be Aware of the Risks in a Fund

Before investing, one must do a risk-return analysis of a diversified fund. To do so, one must look at some of the important ratios, such as:

a. Alpha

Alpha is a measure of diversified fund’s performance on a risk-adjusted basis. It measures on how much the fund or stock has performed in the general market on a risk adjusted basis. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities or mutual funds with positive alpha.

b. Beta

Beta measures volatility of a diversified fund compared to its benchmark index. Beta is denoted in positive or negative figures. A beta of 1 signifies that the stock’s price or mutual fund NAV moves in line with the market. A beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.

c. Standard Deviation (SD)

SD is a statistical measure representing the volatility or risk in a fund. The higher the SD, higher will be the fluctuations in the returns. Ideally, investors look for funds with a lower Standard Deviation.

d. Sharpe Ratio (SR)

Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a diversified fund that shows a higher Sharpe Ratio. Again, it is advisable for an investor to evaluate the SD and SR of a diversified fund on a historical basis so as to pick the most consistent performers.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Unknown, posted on 6 May 19 12:47 PM

Relevant and useful .

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