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Best Diversified Mutual Funds To Invest In 2026

Updated on June 10, 2026 , 49044 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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Fund Selection Methodology used to find 9 funds

  • Category: Equity
  • Sub-category: Multi%20Cap
  • AUM Range: 500 to 100000 Cr
  • Sorted On : 3-year return (high to low)
  • Tags: fcpro
  • No Of Funds: 9

9 Best Performing Diversified Funds FY 26 - 27

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.84
↑ 0.55
₹1,15897.913.820.413.33.5
Mahindra Badhat Yojana Growth ₹36.6077
↑ 0.89
₹6,4397.32.44.718.215.43.4
ICICI Prudential Multicap Fund Growth ₹827.12
↑ 20.25
₹16,9978.14.24.418.215.75.7
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Motilal Oswal Multicap 35 Fund Growth ₹56.0821
↑ 1.15
₹12,7705.3-8.2-6.717.211.1-5.6
Nippon India Multi Cap Fund Growth ₹293.53
↑ 6.00
₹52,6343.5-2.7-117.118.74.1
JM Multicap Fund Growth ₹94.1845
↑ 1.99
₹5,0415.6-2.9-2.51615.7-6.8
Aditya Birla Sun Life Equity Fund Growth ₹1,841.23
↑ 29.59
₹25,6325.1-1.93.715.91211.2
Baroda Pioneer Multi Cap Fund Growth ₹283.995
↑ 5.93
₹3,2196.4-1.5115.614.5-2.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundMahindra Badhat YojanaICICI Prudential Multicap FundBNP Paribas Multi Cap FundMotilal Oswal Multicap 35 FundNippon India Multi Cap FundJM Multicap FundAditya Birla Sun Life Equity FundBaroda Pioneer Multi Cap Fund
Point 1Bottom quartile AUM (₹1,158 Cr).Lower mid AUM (₹6,439 Cr).Upper mid AUM (₹16,997 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹12,770 Cr).Highest AUM (₹52,634 Cr).Lower mid AUM (₹5,041 Cr).Top quartile AUM (₹25,632 Cr).Bottom quartile AUM (₹3,219 Cr).
Point 2Established history (11+ yrs).Established history (9+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (12+ yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (27+ yrs).Established history (22+ yrs).
Point 3Not Rated.Not Rated.Rating: 3★ (lower mid).Rating: 4★ (top quartile).Top rated.Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: 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: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.33% (bottom quartile).5Y return: 15.36% (upper mid).5Y return: 15.66% (upper mid).5Y return: 13.57% (lower mid).5Y return: 11.08% (bottom quartile).5Y return: 18.75% (top quartile).5Y return: 15.71% (top quartile).5Y return: 12.01% (bottom quartile).5Y return: 14.46% (lower mid).
Point 63Y return: 20.45% (top quartile).3Y return: 18.24% (top quartile).3Y return: 18.17% (upper mid).3Y return: 17.28% (upper mid).3Y return: 17.18% (lower mid).3Y return: 17.07% (lower mid).3Y return: 15.95% (bottom quartile).3Y return: 15.91% (bottom quartile).3Y return: 15.59% (bottom quartile).
Point 71Y return: 13.78% (top quartile).1Y return: 4.75% (upper mid).1Y return: 4.38% (upper mid).1Y return: 19.34% (top quartile).1Y return: -6.66% (bottom quartile).1Y return: -1.02% (bottom quartile).1Y return: -2.54% (bottom quartile).1Y return: 3.68% (lower mid).1Y return: 1.05% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 3.76 (top quartile).Alpha: 1.73 (upper mid).Alpha: 0.00 (lower mid).Alpha: -6.56 (bottom quartile).Alpha: 1.17 (upper mid).Alpha: -4.56 (bottom quartile).Alpha: 2.35 (top quartile).Alpha: -1.13 (bottom quartile).
Point 9Sharpe: 0.76 (top quartile).Sharpe: 0.30 (upper mid).Sharpe: 0.19 (upper mid).Sharpe: 2.86 (top quartile).Sharpe: -0.37 (bottom quartile).Sharpe: 0.16 (lower mid).Sharpe: -0.27 (bottom quartile).Sharpe: 0.13 (lower mid).Sharpe: 0.04 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.62 (upper mid).Information ratio: 0.63 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.45 (lower mid).Information ratio: 0.54 (lower mid).Information ratio: 0.56 (upper mid).Information ratio: 1.07 (top quartile).Information ratio: -0.09 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,158 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.33% (bottom quartile).
  • 3Y return: 20.45% (top quartile).
  • 1Y return: 13.78% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.76 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,439 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (upper mid).
  • 3Y return: 18.24% (top quartile).
  • 1Y return: 4.75% (upper mid).
  • Alpha: 3.76 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.62 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,997 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.66% (upper mid).
  • 3Y return: 18.17% (upper mid).
  • 1Y return: 4.38% (upper mid).
  • Alpha: 1.73 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.63 (top quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (lower mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹12,770 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.08% (bottom quartile).
  • 3Y return: 17.18% (lower mid).
  • 1Y return: -6.66% (bottom quartile).
  • Alpha: -6.56 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.45 (lower mid).

Nippon India Multi Cap Fund

  • Highest AUM (₹52,634 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.75% (top quartile).
  • 3Y return: 17.07% (lower mid).
  • 1Y return: -1.02% (bottom quartile).
  • Alpha: 1.17 (upper mid).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.54 (lower mid).

JM Multicap Fund

  • Lower mid AUM (₹5,041 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.71% (top quartile).
  • 3Y return: 15.95% (bottom quartile).
  • 1Y return: -2.54% (bottom quartile).
  • Alpha: -4.56 (bottom quartile).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 0.56 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Top quartile AUM (₹25,632 Cr).
  • Established history (27+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.01% (bottom quartile).
  • 3Y return: 15.91% (bottom quartile).
  • 1Y return: 3.68% (lower mid).
  • Alpha: 2.35 (top quartile).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 1.07 (top quartile).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,219 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.46% (lower mid).
  • 3Y return: 15.59% (bottom quartile).
  • 1Y return: 1.05% (lower mid).
  • Alpha: -1.13 (bottom quartile).
  • Sharpe: 0.04 (bottom quartile).
  • Information ratio: -0.09 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,158 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.33% (bottom quartile).
  • 3Y return: 20.45% (top quartile).
  • 1Y return: 13.78% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.76 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Hindalco Industries Ltd (~5.4%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (12 Jun 26) ₹35.84 ↑ 0.55   (1.56 %)
Net Assets (Cr) ₹1,158 on 30 Apr 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹9,844
31 May 23₹10,847
31 May 24₹15,949
31 May 25₹16,904
31 May 26₹19,655

Aditya Birla Sun Life Manufacturing 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Manufacturing 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 12 Jun 26

DurationReturns
1 Month 1.9%
3 Month 9%
6 Month 7.9%
1 Year 13.8%
3 Year 20.4%
5 Year 13.3%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Dhaval Joshi13 May 260.05 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Consumer Cyclical28.13%
Industrials25.79%
Basic Materials18.58%
Health Care11.69%
Consumer Defensive4.81%
Energy4.53%
Technology1.57%
Utility1.01%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹62 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹52 Cr366,616
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹45 Cr85,582
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹45 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹41 Cr30,843
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹38 Cr1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹34 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
3%₹31 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹29 Cr678,274
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500493
2%₹26 Cr139,474

2. 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

  • Lower mid AUM (₹6,439 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (upper mid).
  • 3Y return: 18.24% (top quartile).
  • 1Y return: 4.75% (upper mid).
  • Alpha: 3.76 (top quartile).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.62 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Glenmark Pharmaceuticals Ltd (~3.7%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (12 Jun 26) ₹36.6077 ↑ 0.89   (2.50 %)
Net Assets (Cr) ₹6,439 on 30 Apr 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.3
Information Ratio 0.62
Alpha Ratio 3.76
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
31 May 21₹10,000
31 May 22₹11,199
31 May 23₹12,591
31 May 24₹18,500
31 May 25₹19,893
31 May 26₹21,266

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jun 26

DurationReturns
1 Month 2%
3 Month 7.3%
6 Month 2.4%
1 Year 4.7%
3 Year 18.2%
5 Year 15.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.4%
2023 23.4%
2022 34.2%
2021 1.6%
2020 50.8%
2019 16.6%
2018 13.8%
2017 -9.9%
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Fatema Pacha16 Oct 205.63 Yr.
Vishal Jajoo3 Nov 250.57 Yr.

Data below for Mahindra Badhat Yojana as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services26.18%
Industrials17.24%
Health Care14.17%
Basic Materials12.89%
Consumer Cyclical11.13%
Technology4.76%
Energy4.4%
Consumer Defensive3.16%
Communication Services2.19%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296
4%₹238 Cr989,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT
3%₹211 Cr526,466
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹185 Cr285,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB
2%₹157 Cr193,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 512599
2%₹154 Cr640,000
↑ 640,000
BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE
2%₹146 Cr400,000
↑ 100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538
2%₹145 Cr125,000
Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 524558
2%₹141 Cr93,734
↑ 19,924
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL
2%₹135 Cr3,914,874
↑ 3,914,874
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA
2%₹128 Cr1,264,649
↑ 844,649

3. 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 (₹16,997 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.66% (upper mid).
  • 3Y return: 18.17% (upper mid).
  • 1Y return: 4.38% (upper mid).
  • Alpha: 1.73 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.63 (top quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (12 Jun 26) ₹827.12 ↑ 20.25   (2.51 %)
Net Assets (Cr) ₹16,997 on 30 Apr 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.19
Information Ratio 0.63
Alpha Ratio 1.73
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
31 May 21₹10,000
31 May 22₹10,693
31 May 23₹12,531
31 May 24₹17,943
31 May 25₹20,082
31 May 26₹21,464

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jun 26

DurationReturns
1 Month 1.6%
3 Month 8.1%
6 Month 4.2%
1 Year 4.4%
3 Year 18.2%
5 Year 15.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.7%
2023 20.7%
2022 35.4%
2021 4.7%
2020 36.4%
2019 9.2%
2018 6%
2017 0.2%
2016 28%
2015 10.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.67 Yr.
Sharmila D’mello31 Jul 223.84 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Basic Materials25.68%
Industrials22.3%
Financial Services17.15%
Consumer Cyclical16.35%
Real Estate3.99%
Health Care3.28%
Energy2.11%
Technology1.9%
Communication Services1.84%
Utility0.13%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹562 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹484 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
3%₹465 Cr3,800,436
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX
2%₹358 Cr1,204,496
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹350 Cr484,711
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹349 Cr813,428
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS
2%₹309 Cr250,451
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 500295
2%₹308 Cr11,352,245
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹302 Cr24,891,842
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR
2%₹299 Cr1,793,271

4. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (lower mid).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000

BNP Paribas 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas 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 12 Jun 26

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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

  • Upper mid AUM (₹12,770 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.08% (bottom quartile).
  • 3Y return: 17.18% (lower mid).
  • 1Y return: -6.66% (bottom quartile).
  • Alpha: -6.56 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: 0.45 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Kalyan Jewellers India Ltd (~7.4%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (12 Jun 26) ₹56.0821 ↑ 1.15   (2.10 %)
Net Assets (Cr) ₹12,770 on 30 Apr 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.37
Information Ratio 0.45
Alpha Ratio -6.56
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
31 May 21₹10,000
31 May 22₹9,526
31 May 23₹10,598
31 May 24₹15,449
31 May 25₹18,427
31 May 26₹17,507

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jun 26

DurationReturns
1 Month 2.1%
3 Month 5.3%
6 Month -8.2%
1 Year -6.7%
3 Year 17.2%
5 Year 11.1%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -5.6%
2023 45.7%
2022 31%
2021 -3%
2020 15.3%
2019 10.3%
2018 7.9%
2017 -7.8%
2016 43.1%
2015 8.5%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Varun Sharma21 Jan 260.36 Yr.
Swapnil Mayekar18 Nov 250.53 Yr.
Ajay Khandelwal1 Oct 241.67 Yr.
Ankit Agarwal21 Jan 260.36 Yr.
Rakesh Shetty22 Nov 223.53 Yr.
Atul Mehra1 Oct 241.67 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Industrials26.14%
Financial Services24.74%
Consumer Cyclical18.77%
Technology16.49%
Health Care5.23%
Communication Services5.17%
Consumer Defensive1.75%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹940 Cr22,782,390
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹821 Cr10,100,000
↓ -1,986,645
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL
5%₹679 Cr27,500,000
↓ -469,643
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
5%₹674 Cr5,631,893
↓ -424,739
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹660 Cr3,500,000
↓ -500,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
5%₹582 Cr1,212,161
↓ -72,558
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
4%₹528 Cr5,630,608
↑ 1,252,734
Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | WAAREEENER
4%₹518 Cr1,660,221
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
4%₹516 Cr1,285,593
↑ 156,591
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
4%₹493 Cr3,902,468
↓ -970,002

6. 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

  • Highest AUM (₹52,634 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.75% (top quartile).
  • 3Y return: 17.07% (lower mid).
  • 1Y return: -1.02% (bottom quartile).
  • Alpha: 1.17 (upper mid).
  • Sharpe: 0.16 (lower mid).
  • Information ratio: 0.54 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (12 Jun 26) ₹293.53 ↑ 6.00   (2.09 %)
Net Assets (Cr) ₹52,634 on 30 Apr 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio 0.16
Information Ratio 0.54
Alpha Ratio 1.17
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
31 May 21₹10,000
31 May 22₹11,880
31 May 23₹14,865
31 May 24₹22,285
31 May 25₹24,392
31 May 26₹24,553

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 ₹481,656.
Net Profit of ₹181,656
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 12 Jun 26

DurationReturns
1 Month 0.8%
3 Month 3.5%
6 Month -2.7%
1 Year -1%
3 Year 17.1%
5 Year 18.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0521.18 Yr.
Kinjal Desai25 May 188.02 Yr.
Amber Singhania11 Mar 260.22 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services23.74%
Consumer Cyclical22.12%
Industrials17.79%
Health Care10.01%
Utility6.74%
Consumer Defensive5.85%
Basic Materials5.41%
Technology4.69%
Energy2.06%
Communication Services1.15%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹3,243 Cr42,024,725
↑ 7,454,929
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,160 Cr17,093,364
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹1,793 Cr14,140,351
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,355 Cr3,034,382
↓ -491,386
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,352 Cr11,439,713
↑ 1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹1,188 Cr29,762,573
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,116 Cr1,524,539
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
2%₹1,083 Cr7,568,975
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹1,055 Cr6,653,107
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹1,001 Cr2,494,471

7. 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 (₹5,041 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.71% (top quartile).
  • 3Y return: 15.95% (bottom quartile).
  • 1Y return: -2.54% (bottom quartile).
  • Alpha: -4.56 (bottom quartile).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 0.56 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~3.6%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (12 Jun 26) ₹94.1845 ↑ 1.99   (2.16 %)
Net Assets (Cr) ₹5,041 on 30 Apr 26
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.27
Information Ratio 0.56
Alpha Ratio -4.56
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
31 May 21₹10,000
31 May 22₹11,027
31 May 23₹13,346
31 May 24₹21,502
31 May 25₹21,926
31 May 26₹21,297

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jun 26

DurationReturns
1 Month 1.7%
3 Month 5.6%
6 Month -2.9%
1 Year -2.5%
3 Year 16%
5 Year 15.7%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -6.8%
2023 33.3%
2022 40%
2021 7.8%
2020 32.9%
2019 11.4%
2018 16.6%
2017 -5.4%
2016 39.5%
2015 10.5%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.78 Yr.
Asit Bhandarkar1 Oct 241.67 Yr.
Ruchi Fozdar4 Oct 241.66 Yr.
Deepak Gupta11 Apr 251.14 Yr.

Data below for JM Multicap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services27.97%
Consumer Cyclical18.78%
Industrials9.4%
Technology8.7%
Basic Materials8.59%
Health Care7.54%
Energy7.21%
Utility4.83%
Consumer Defensive4.35%
Communication Services1.97%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹179 Cr1,420,062
↑ 5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
3%₹174 Cr2,250,000
↓ -82,760
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
3%₹153 Cr680,000
↓ -10,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | 532555
3%₹134 Cr3,354,299
↑ 300,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY
3%₹132 Cr1,000,000
↓ -196,532
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
2%₹125 Cr310,668
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹116 Cr1,090,196
↓ -112,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500101
2%₹111 Cr2,781,193
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM
2%₹108 Cr989,776
↑ 141,288
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP
2%₹108 Cr141,828

8. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

  • Top quartile AUM (₹25,632 Cr).
  • Established history (27+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.01% (bottom quartile).
  • 3Y return: 15.91% (bottom quartile).
  • 1Y return: 3.68% (lower mid).
  • Alpha: 2.35 (top quartile).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 1.07 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~5.8%).

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (12 Jun 26) ₹1,841.23 ↑ 29.59   (1.63 %)
Net Assets (Cr) ₹25,632 on 30 Apr 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.13
Information Ratio 1.07
Alpha Ratio 2.35
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 21₹10,000
31 May 22₹10,331
31 May 23₹11,534
31 May 24₹15,231
31 May 25₹17,324
31 May 26₹18,176

Aditya Birla Sun Life 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life 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 12 Jun 26

DurationReturns
1 Month 1.6%
3 Month 5.1%
6 Month -1.9%
1 Year 3.7%
3 Year 15.9%
5 Year 12%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.2%
2023 18.5%
2022 26%
2021 -1.1%
2020 30.3%
2019 16.1%
2018 8.5%
2017 -4.1%
2016 33.5%
2015 15.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.58 Yr.
Dhaval Joshi21 Nov 223.53 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services29.98%
Consumer Cyclical14.76%
Basic Materials11.22%
Industrials10.94%
Health Care8.59%
Technology8.32%
Consumer Defensive7.56%
Energy4.43%
Communication Services2.28%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,497 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹926 Cr12,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹885 Cr23,096,430
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹816 Cr5,706,067
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹728 Cr6,161,817
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹694 Cr6,500,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹585 Cr3,100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹571 Cr5,500,000
↓ -128,825
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500493
2%₹543 Cr2,883,624
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹492 Cr4,103,703

9. 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 (₹3,219 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.46% (lower mid).
  • 3Y return: 15.59% (bottom quartile).
  • 1Y return: 1.05% (lower mid).
  • Alpha: -1.13 (bottom quartile).
  • Sharpe: 0.04 (bottom quartile).
  • Information ratio: -0.09 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bharti Airtel Ltd (~3.1%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (12 Jun 26) ₹283.995 ↑ 5.93   (2.13 %)
Net Assets (Cr) ₹3,219 on 30 Apr 26
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.04
Information Ratio -0.09
Alpha Ratio -1.13
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
31 May 21₹10,000
31 May 22₹11,192
31 May 23₹12,936
31 May 24₹18,555
31 May 25₹19,895
31 May 26₹20,425

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 ₹436,710.
Net Profit of ₹136,710
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 12 Jun 26

DurationReturns
1 Month 0.9%
3 Month 6.4%
6 Month -1.5%
1 Year 1%
3 Year 15.6%
5 Year 14.5%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.8%
2023 31.7%
2022 30.8%
2021 -3%
2020 47.9%
2019 19.5%
2018 8.9%
2017 -11.9%
2016 36.8%
2015 2.3%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 1510.59 Yr.
Kirtan Mehta29 Nov 250.5 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services26.32%
Industrials15.04%
Consumer Cyclical13.12%
Basic Materials11.67%
Technology8.56%
Health Care7.9%
Consumer Defensive4.29%
Energy3.26%
Communication Services3.08%
Utility1.34%
Real Estate0.9%
Asset Allocation
Asset ClassValue
Cash3.42%
Equity95.49%
Debt1.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹99 Cr525,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 500103
3%₹95 Cr2,700,000
↓ -300,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK
3%₹94 Cr1,025,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
3%₹89 Cr130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
2%₹79 Cr550,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT
2%₹77 Cr160,000
↑ 10,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹75 Cr218,076
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 500480
2%₹74 Cr140,000
↑ 41,188
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
2%₹73 Cr2,500,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
2%₹70 Cr160,000

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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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