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Best Diversified Mutual Funds To Invest In 2026

Updated on April 29, 2026 , 48878 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 ₹35.3
↓ -0.22
₹1,0169.95.120.622.415.13.5
Mahindra Badhat Yojana Growth ₹36.051
↓ -0.25
₹5,6612.2-0.410.120.417.83.4
Nippon India Multi Cap Fund Growth ₹295.838
↓ -2.19
₹46,3212.8-2.77.220.421.34.1
ICICI Prudential Multicap Fund Growth ₹816.04
↓ -6.54
₹14,6814.31.47.720.417.85.7
Motilal Oswal Multicap 35 Fund Growth ₹55.6726
↓ -0.86
₹11,679-3.2-11.2-2.619.512.5-5.6
HDFC Equity Fund Growth ₹1,944.5
↓ -13.78
₹91,335-4.9-61.218.819.511.4
JM Multicap Fund Growth ₹93.0139
↓ -0.64
₹4,504-0.2-6-118.517.3-6.8
Bandhan Focused Equity Fund Growth ₹87.379
↓ -0.53
₹1,8102.8-3.26.31814-1.6
Baroda Pioneer Multi Cap Fund Growth ₹281.838
↓ -1.49
₹2,8611.8-3.34.917.516.2-2.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundMahindra Badhat YojanaNippon India Multi Cap FundICICI Prudential Multicap FundMotilal Oswal Multicap 35 FundHDFC Equity FundJM Multicap FundBandhan Focused Equity FundBaroda Pioneer Multi Cap Fund
Point 1Bottom quartile AUM (₹1,016 Cr).Lower mid AUM (₹5,661 Cr).Top quartile AUM (₹46,321 Cr).Upper mid AUM (₹14,681 Cr).Upper mid AUM (₹11,679 Cr).Highest AUM (₹91,335 Cr).Lower mid AUM (₹4,504 Cr).Bottom quartile AUM (₹1,810 Cr).Bottom quartile AUM (₹2,861 Cr).
Point 2Established history (11+ yrs).Established history (8+ yrs).Established history (21+ yrs).Oldest track record among peers (31 yrs).Established history (12+ yrs).Established history (31+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (22+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 4★ (top quartile).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: 15.15% (bottom quartile).5Y return: 17.85% (upper mid).5Y return: 21.32% (top quartile).5Y return: 17.84% (upper mid).5Y return: 12.52% (bottom quartile).5Y return: 19.55% (top quartile).5Y return: 17.34% (lower mid).5Y return: 14.04% (bottom quartile).5Y return: 16.23% (lower mid).
Point 63Y return: 22.44% (top quartile).3Y return: 20.42% (top quartile).3Y return: 20.38% (upper mid).3Y return: 20.37% (upper mid).3Y return: 19.46% (lower mid).3Y return: 18.82% (lower mid).3Y return: 18.51% (bottom quartile).3Y return: 18.02% (bottom quartile).3Y return: 17.46% (bottom quartile).
Point 71Y return: 20.60% (top quartile).1Y return: 10.06% (top quartile).1Y return: 7.19% (upper mid).1Y return: 7.74% (upper mid).1Y return: -2.58% (bottom quartile).1Y return: 1.23% (bottom quartile).1Y return: -1.05% (bottom quartile).1Y return: 6.32% (lower mid).1Y return: 4.92% (lower mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 2.90 (top quartile).Alpha: 0.48 (top quartile).Alpha: -1.27 (lower mid).Alpha: -8.96 (bottom quartile).Alpha: 0.41 (upper mid).Alpha: -6.15 (bottom quartile).Alpha: 0.08 (upper mid).Alpha: -2.80 (bottom quartile).
Point 9Sharpe: 0.06 (top quartile).Sharpe: -0.24 (top quartile).Sharpe: -0.40 (upper mid).Sharpe: -0.52 (lower mid).Sharpe: -1.03 (bottom quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.93 (bottom quartile).Sharpe: -0.48 (lower mid).Sharpe: -0.66 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.38 (lower mid).Information ratio: 0.49 (upper mid).Information ratio: 0.23 (bottom quartile).Information ratio: 0.51 (top quartile).Information ratio: 1.07 (top quartile).Information ratio: 0.42 (upper mid).Information ratio: 0.29 (lower mid).Information ratio: -0.07 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,016 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.15% (bottom quartile).
  • 3Y return: 22.44% (top quartile).
  • 1Y return: 20.60% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.06 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹5,661 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.85% (upper mid).
  • 3Y return: 20.42% (top quartile).
  • 1Y return: 10.06% (top quartile).
  • Alpha: 2.90 (top quartile).
  • Sharpe: -0.24 (top quartile).
  • Information ratio: 0.38 (lower mid).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹46,321 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.32% (top quartile).
  • 3Y return: 20.38% (upper mid).
  • 1Y return: 7.19% (upper mid).
  • Alpha: 0.48 (top quartile).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.49 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹14,681 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.84% (upper mid).
  • 3Y return: 20.37% (upper mid).
  • 1Y return: 7.74% (upper mid).
  • Alpha: -1.27 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.23 (bottom quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹11,679 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.52% (bottom quartile).
  • 3Y return: 19.46% (lower mid).
  • 1Y return: -2.58% (bottom quartile).
  • Alpha: -8.96 (bottom quartile).
  • Sharpe: -1.03 (bottom quartile).
  • Information ratio: 0.51 (top quartile).

HDFC Equity Fund

  • Highest AUM (₹91,335 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.55% (top quartile).
  • 3Y return: 18.82% (lower mid).
  • 1Y return: 1.23% (bottom quartile).
  • Alpha: 0.41 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 1.07 (top quartile).

JM Multicap Fund

  • Lower mid AUM (₹4,504 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.34% (lower mid).
  • 3Y return: 18.51% (bottom quartile).
  • 1Y return: -1.05% (bottom quartile).
  • Alpha: -6.15 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.42 (upper mid).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹1,810 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.04% (bottom quartile).
  • 3Y return: 18.02% (bottom quartile).
  • 1Y return: 6.32% (lower mid).
  • Alpha: 0.08 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: 0.29 (lower mid).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,861 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.23% (lower mid).
  • 3Y return: 17.46% (bottom quartile).
  • 1Y return: 4.92% (lower mid).
  • Alpha: -2.80 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.07 (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 (₹1,016 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.15% (bottom quartile).
  • 3Y return: 22.44% (top quartile).
  • 1Y return: 20.60% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.06 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (30 Apr 26) ₹35.3 ↓ -0.22   (-0.62 %)
Net Assets (Cr) ₹1,016 on 31 Mar 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.06
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
30 Apr 21₹10,000
30 Apr 22₹11,072
30 Apr 23₹11,026
30 Apr 24₹16,680
30 Apr 25₹16,783
30 Apr 26₹20,241

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 ₹447,579.
Net Profit of ₹147,579
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 30 Apr 26

DurationReturns
1 Month 13.8%
3 Month 9.9%
6 Month 5.1%
1 Year 20.6%
3 Year 22.4%
5 Year 15.1%
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
Harish Krishnan3 Nov 232.41 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical28.37%
Industrials24.98%
Basic Materials21.33%
Health Care12.65%
Consumer Defensive5.05%
Energy4.85%
Technology1.34%
Utility0.78%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹53 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹49 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹43 Cr144,570
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹39 Cr85,582
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹38 Cr30,843
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹36 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹34 Cr1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹33 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
3%₹29 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹27 Cr678,274

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 (₹5,661 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.85% (upper mid).
  • 3Y return: 20.42% (top quartile).
  • 1Y return: 10.06% (top quartile).
  • Alpha: 2.90 (top quartile).
  • Sharpe: -0.24 (top quartile).
  • Information ratio: 0.38 (lower mid).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (30 Apr 26) ₹36.051 ↓ -0.25   (-0.70 %)
Net Assets (Cr) ₹5,661 on 31 Mar 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.24
Information Ratio 0.38
Alpha Ratio 2.9
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 Apr 21₹10,000
30 Apr 22₹12,851
30 Apr 23₹13,018
30 Apr 24₹19,926
30 Apr 25₹20,651
30 Apr 26₹22,729

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 ₹470,047.
Net Profit of ₹170,047
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 30 Apr 26

DurationReturns
1 Month 11.8%
3 Month 2.2%
6 Month -0.4%
1 Year 10.1%
3 Year 20.4%
5 Year 17.8%
10 Year
15 Year
Since launch 15.4%
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 205.46 Yr.
Vishal Jajoo3 Nov 250.41 Yr.

Data below for Mahindra Badhat Yojana as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services23.47%
Industrials16.65%
Health Care14.01%
Basic Materials13.35%
Consumer Cyclical12.09%
Technology4.79%
Communication Services4.08%
Energy2.91%
Consumer Defensive1.62%
Utility1.18%
Asset Allocation
Asset ClassValue
Cash5.84%
Equity94.15%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296
4%₹211 Cr989,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT
3%₹184 Cr526,466
↑ 92,238
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹169 Cr285,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538
2%₹134 Cr125,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB
2%₹132 Cr193,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO
2%₹126 Cr650,138
↑ 650,138
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816
2%₹123 Cr2,930,000
↓ -1,500,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | 543320
2%₹116 Cr5,057,699
↑ 2,657,699
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
2%₹111 Cr825,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 540222
2%₹109 Cr1,100,000

3. 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 (₹46,321 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.32% (top quartile).
  • 3Y return: 20.38% (upper mid).
  • 1Y return: 7.19% (upper mid).
  • Alpha: 0.48 (top quartile).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.49 (upper mid).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (30 Apr 26) ₹295.838 ↓ -2.19   (-0.73 %)
Net Assets (Cr) ₹46,321 on 31 Mar 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.4
Information Ratio 0.49
Alpha Ratio 0.48
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 Apr 21₹10,000
30 Apr 22₹13,338
30 Apr 23₹15,067
30 Apr 24₹23,404
30 Apr 25₹24,522
30 Apr 26₹26,285

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 ₹518,033.
Net Profit of ₹218,033
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 30 Apr 26

DurationReturns
1 Month 11.5%
3 Month 2.8%
6 Month -2.7%
1 Year 7.2%
3 Year 20.4%
5 Year 21.3%
10 Year
15 Year
Since launch 17.4%
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 0521.02 Yr.
Kinjal Desai25 May 187.86 Yr.
Amber Singhania11 Mar 260.06 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services23.23%
Consumer Cyclical20.55%
Industrials17.02%
Health Care9.97%
Utility6.6%
Consumer Defensive5.92%
Basic Materials5.6%
Technology5.1%
Energy2.2%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,529 Cr34,569,796
↑ 2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,061 Cr17,093,364
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,642 Cr14,140,351
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,306 Cr10,439,713
↑ 500,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,284 Cr3,525,768
↓ -486,629
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹1,103 Cr29,762,573
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,043 Cr1,524,539
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
2%₹1,017 Cr7,568,975
↓ -500,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹992 Cr6,653,107
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹874 Cr2,494,471
↑ 200,000

4. 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 (₹14,681 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.84% (upper mid).
  • 3Y return: 20.37% (upper mid).
  • 1Y return: 7.74% (upper mid).
  • Alpha: -1.27 (lower mid).
  • Sharpe: -0.52 (lower mid).
  • Information ratio: 0.23 (bottom quartile).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (30 Apr 26) ₹816.04 ↓ -6.54   (-0.80 %)
Net Assets (Cr) ₹14,681 on 31 Mar 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.52
Information Ratio 0.23
Alpha Ratio -1.27
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 Apr 21₹10,000
30 Apr 22₹12,191
30 Apr 23₹13,030
30 Apr 24₹19,471
30 Apr 25₹21,090
30 Apr 26₹22,722

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 ₹470,047.
Net Profit of ₹170,047
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 30 Apr 26

DurationReturns
1 Month 14.2%
3 Month 4.3%
6 Month 1.4%
1 Year 7.7%
3 Year 20.4%
5 Year 17.8%
10 Year
15 Year
Since launch 15%
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 250.5 Yr.
Sharmila D’mello31 Jul 223.67 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Basic Materials28.3%
Industrials21.43%
Consumer Cyclical15.82%
Financial Services15.43%
Communication Services5.06%
Health Care3.99%
Real Estate3.79%
Energy1.92%
Technology1.72%
Consumer Defensive0.7%
Utility0%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 500295
5%₹743 Cr11,352,245
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹483 Cr2,712,297
↓ -437,067
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹449 Cr418,008
↑ 50,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
3%₹423 Cr3,800,436
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹414 Cr1,543,998
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹321 Cr813,428
↑ 100,687
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹288 Cr484,711
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX
2%₹288 Cr1,204,496
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 500493
2%₹264 Cr1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹262 Cr24,891,842

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 (₹11,679 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.52% (bottom quartile).
  • 3Y return: 19.46% (lower mid).
  • 1Y return: -2.58% (bottom quartile).
  • Alpha: -8.96 (bottom quartile).
  • Sharpe: -1.03 (bottom quartile).
  • Information ratio: 0.51 (top quartile).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (30 Apr 26) ₹55.6726 ↓ -0.86   (-1.52 %)
Net Assets (Cr) ₹11,679 on 31 Mar 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -1.03
Information Ratio 0.51
Alpha Ratio -8.96
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 Apr 21₹10,000
30 Apr 22₹10,425
30 Apr 23₹10,581
30 Apr 24₹16,255
30 Apr 25₹18,517
30 Apr 26₹18,039

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 ₹415,684.
Net Profit of ₹115,684
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 30 Apr 26

DurationReturns
1 Month 9%
3 Month -3.2%
6 Month -11.2%
1 Year -2.6%
3 Year 19.5%
5 Year 12.5%
10 Year
15 Year
Since launch 15.4%
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 260.19 Yr.
Swapnil Mayekar18 Nov 250.37 Yr.
Ajay Khandelwal1 Oct 241.5 Yr.
Ankit Agarwal21 Jan 260.19 Yr.
Rakesh Shetty22 Nov 223.36 Yr.
Atul Mehra1 Oct 241.5 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services28.84%
Industrials18.01%
Technology17.88%
Consumer Cyclical16.17%
Communication Services6.1%
Health Care4%
Energy2.76%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹856 Cr22,782,390
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
7%₹792 Cr12,086,645
↓ -447,984
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
6%₹713 Cr4,000,000
↑ 4,000,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
6%₹675 Cr6,056,632
↓ -854,810
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
5%₹640 Cr27,969,643
↓ -4,529,247
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
5%₹627 Cr1,284,719
↓ -228,122
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
5%₹588 Cr4,872,470
↓ -510,360
Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | 544277
4%₹516 Cr1,660,221
↑ 277,997
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | HDFCBANK
3%₹398 Cr5,436,855
↓ -2,056,899
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
3%₹396 Cr1,129,002
↑ 129,002

6. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹91,335 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.55% (top quartile).
  • 3Y return: 18.82% (lower mid).
  • 1Y return: 1.23% (bottom quartile).
  • Alpha: 0.41 (upper mid).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: 1.07 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (30 Apr 26) ₹1,944.5 ↓ -13.78   (-0.70 %)
Net Assets (Cr) ₹91,335 on 31 Mar 26
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.44
Information Ratio 1.07
Alpha Ratio 0.41
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 Apr 21₹10,000
30 Apr 22₹12,799
30 Apr 23₹14,557
30 Apr 24₹20,821
30 Apr 25₹24,121
30 Apr 26₹24,417

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 ₹493,520.
Net Profit of ₹193,520
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 30 Apr 26

DurationReturns
1 Month 7%
3 Month -4.9%
6 Month -6%
1 Year 1.2%
3 Year 18.8%
5 Year 19.5%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.4%
2023 23.5%
2022 30.6%
2021 18.3%
2020 36.2%
2019 6.4%
2018 6.8%
2017 -3.5%
2016 36.9%
2015 7.3%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Amit Ganatra1 Feb 260.16 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.

Data below for HDFC Equity Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services39.32%
Consumer Cyclical16.15%
Health Care8.24%
Industrials7.25%
Technology6.53%
Basic Materials4.83%
Communication Services3.06%
Utility2.71%
Real Estate2.32%
Energy1.53%
Consumer Defensive0.79%
Asset Allocation
Asset ClassValue
Cash6.79%
Equity92.69%
Debt0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹8,825 Cr64,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
7%₹7,473 Cr54,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
7%₹7,280 Cr82,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹5,287 Cr44,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹4,074 Cr20,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,778 Cr91,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,073 Cr16,349,344
↑ 5,349,344
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
3%₹2,971 Cr2,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,952 Cr21,249,649
↑ 3,249,649
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
3%₹2,860 Cr6,685,418
↑ 4,323,634

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 (₹4,504 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.34% (lower mid).
  • 3Y return: 18.51% (bottom quartile).
  • 1Y return: -1.05% (bottom quartile).
  • Alpha: -6.15 (bottom quartile).
  • Sharpe: -0.93 (bottom quartile).
  • Information ratio: 0.42 (upper mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (30 Apr 26) ₹93.0139 ↓ -0.64   (-0.68 %)
Net Assets (Cr) ₹4,504 on 31 Mar 26
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.93
Information Ratio 0.42
Alpha Ratio -6.15
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 Apr 21₹10,000
30 Apr 22₹11,944
30 Apr 23₹13,367
30 Apr 24₹22,068
30 Apr 25₹22,483
30 Apr 26₹22,247

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 ₹470,047.
Net Profit of ₹170,047
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 30 Apr 26

DurationReturns
1 Month 11.6%
3 Month -0.2%
6 Month -6%
1 Year -1%
3 Year 18.5%
5 Year 17.3%
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 214.62 Yr.
Asit Bhandarkar1 Oct 241.5 Yr.
Ruchi Fozdar4 Oct 241.49 Yr.
Deepak Gupta11 Apr 250.97 Yr.

Data below for JM Multicap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services30.79%
Consumer Cyclical17.92%
Industrials9.26%
Technology8.98%
Basic Materials8.81%
Health Care7.62%
Energy5.13%
Consumer Defensive4.73%
Communication Services2.52%
Utility1.63%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹195 Cr1,415,062
↓ -592,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹187 Cr2,107,760
↓ -650,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹181 Cr1,502,196
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹154 Cr360,668
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY
3%₹154 Cr1,196,532
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
3%₹148 Cr700,000
↓ -28,802
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
3%₹141 Cr95,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE
3%₹139 Cr1,000,000
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK
3%₹131 Cr945,000
↑ 345,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹130 Cr692,200
↓ -225,000

8. Bandhan Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹1,810 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.04% (bottom quartile).
  • 3Y return: 18.02% (bottom quartile).
  • 1Y return: 6.32% (lower mid).
  • Alpha: 0.08 (upper mid).
  • Sharpe: -0.48 (lower mid).
  • Information ratio: 0.29 (lower mid).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (30 Apr 26) ₹87.379 ↓ -0.53   (-0.61 %)
Net Assets (Cr) ₹1,810 on 31 Mar 26
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio -0.48
Information Ratio 0.29
Alpha Ratio 0.08
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹11,488
30 Apr 23₹11,733
30 Apr 24₹16,201
30 Apr 25₹18,138
30 Apr 26₹19,285

Bandhan Focused 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Bandhan Focused 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 30 Apr 26

DurationReturns
1 Month 13.2%
3 Month 2.8%
6 Month -3.2%
1 Year 6.3%
3 Year 18%
5 Year 14%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -1.6%
2023 30.3%
2022 31.3%
2021 -5%
2020 24.6%
2019 14.9%
2018 8.9%
2017 -12.7%
2016 54.4%
2015 1.8%
Fund Manager information for Bandhan Focused Equity Fund
NameSinceTenure
Manish Gunwani2 Dec 241.33 Yr.
Kirthi Jain2 Dec 241.33 Yr.
Ritika Behera7 Oct 232.48 Yr.
Gaurav Satra7 Jun 241.82 Yr.
Rahul Agarwal2 Dec 241.33 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services34.37%
Consumer Defensive16.64%
Health Care15.7%
Technology6.19%
Real Estate5.65%
Consumer Cyclical4.85%
Energy3.79%
Utility2.75%
Communication Services2.27%
Basic Materials2.18%
Industrials1.75%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532810
9%₹159 Cr4,188,959
↑ 38,236
LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 532783
8%₹143 Cr3,935,069
↓ -120,192
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
6%₹100 Cr1,364,469
↑ 61,741
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN
5%₹92 Cr937,094
↓ -164,956
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG
5%₹91 Cr669,455
↑ 188,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹86 Cr710,586
Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | 530019
5%₹85 Cr1,045,101
↑ 24,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 532296
5%₹85 Cr397,894
Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI
4%₹69 Cr1,662,932
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹69 Cr510,082
↑ 153,234

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 (₹2,861 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.23% (lower mid).
  • 3Y return: 17.46% (bottom quartile).
  • 1Y return: 4.92% (lower mid).
  • Alpha: -2.80 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.07 (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 (30 Apr 26) ₹281.838 ↓ -1.49   (-0.52 %)
Net Assets (Cr) ₹2,861 on 31 Mar 26
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.66
Information Ratio -0.07
Alpha Ratio -2.8
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 Apr 21₹10,000
30 Apr 22₹12,583
30 Apr 23₹13,089
30 Apr 24₹19,350
30 Apr 25₹20,217
30 Apr 26₹21,212

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 ₹458,689.
Net Profit of ₹158,689
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 30 Apr 26

DurationReturns
1 Month 11.2%
3 Month 1.8%
6 Month -3.3%
1 Year 4.9%
3 Year 17.5%
5 Year 16.2%
10 Year
15 Year
Since launch 15.9%
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 1510.42 Yr.
Kirtan Mehta29 Nov 250.34 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services26.53%
Consumer Cyclical13.78%
Industrials13.01%
Basic Materials11.96%
Technology9.51%
Health Care8.89%
Consumer Defensive4.11%
Energy3.4%
Communication Services3.27%
Utility1.07%
Real Estate0.98%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity96.51%
Debt1.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹94 Cr525,000
↑ 25,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
3%₹80 Cr130,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK
3%₹77 Cr1,025,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹77 Cr1,050,000
↑ 125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹74 Cr550,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 500103
3%₹74 Cr3,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT
3%₹73 Cr150,000
↑ 60,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
3%₹72 Cr2,500,000
↓ -100,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
2%₹67 Cr200,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
2%₹63 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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