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Fincash » Mutual Funds » Best Diversified Funds

Best Diversified Mutual Funds To Invest In 2025

Updated on August 7, 2025 , 48192 views

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

Diversified-funds

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

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

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

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

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9 Best Performing Diversified Funds FY 25 - 26

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹293.48
↓ -2.42
₹45,3667.27.92.123.430.525.8
Motilal Oswal Multicap 35 Fund Growth ₹59.6733
↓ -2.11
₹13,8943.44622.118.545.7
HDFC Equity Fund Growth ₹1,944.78
↓ -15.98
₹79,5852.35.9722.12823.5
JM Multicap Fund Growth ₹94.6006
↓ -1.12
₹6,1442.1-3.1-8.821.824.833.3
ICICI Prudential Multicap Fund Growth ₹776.25
↓ -5.87
₹15,5333.83.7-0.120.124.420.7
Mahindra Badhat Yojana Growth ₹34.4556
↓ -0.34
₹5,7625.95.5-0.519.725.123.4
Invesco India Multicap Fund Growth ₹127.15
↓ -1.51
₹4,182411.318.922.829.8
Baroda Pioneer Multi Cap Fund Growth ₹276.762
↓ -2.77
₹2,9444.30.50.118.623.631.7
Franklin India Equity Fund Growth ₹1,590.19
↓ -18.71
₹19,3651.23.20.618.524.321.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryNippon India Multi Cap FundMotilal Oswal Multicap 35 FundHDFC Equity FundJM Multicap FundICICI Prudential Multicap FundMahindra Badhat YojanaInvesco India Multicap FundBaroda Pioneer Multi Cap FundFranklin India Equity Fund
Point 1Top quartile AUM (₹45,366 Cr).Lower mid AUM (₹13,894 Cr).Highest AUM (₹79,585 Cr).Lower mid AUM (₹6,144 Cr).Upper mid AUM (₹15,533 Cr).Bottom quartile AUM (₹5,762 Cr).Bottom quartile AUM (₹4,182 Cr).Bottom quartile AUM (₹2,944 Cr).Upper mid AUM (₹19,365 Cr).
Point 2Established history (20+ yrs).Established history (11+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).Established history (30+ yrs).Established history (8+ yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (30+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 3★ (upper mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 30.54% (top quartile).5Y return: 18.51% (bottom quartile).5Y return: 27.98% (top quartile).5Y return: 24.77% (upper mid).5Y return: 24.41% (lower mid).5Y return: 25.07% (upper mid).5Y return: 22.81% (bottom quartile).5Y return: 23.59% (bottom quartile).5Y return: 24.25% (lower mid).
Point 63Y return: 23.42% (top quartile).3Y return: 22.15% (top quartile).3Y return: 22.10% (upper mid).3Y return: 21.79% (upper mid).3Y return: 20.08% (lower mid).3Y return: 19.66% (lower mid).3Y return: 18.86% (bottom quartile).3Y return: 18.62% (bottom quartile).3Y return: 18.53% (bottom quartile).
Point 71Y return: 2.11% (upper mid).1Y return: 5.98% (top quartile).1Y return: 7.02% (top quartile).1Y return: -8.84% (bottom quartile).1Y return: -0.08% (bottom quartile).1Y return: -0.50% (bottom quartile).1Y return: 1.31% (upper mid).1Y return: 0.06% (lower mid).1Y return: 0.56% (lower mid).
Point 8Alpha: 0.04 (lower mid).Alpha: 8.72 (top quartile).Alpha: 4.30 (top quartile).Alpha: -8.04 (bottom quartile).Alpha: 0.66 (lower mid).Alpha: -0.28 (bottom quartile).Alpha: 2.72 (upper mid).Alpha: -2.19 (bottom quartile).Alpha: 1.00 (upper mid).
Point 9Sharpe: 0.03 (lower mid).Sharpe: 0.42 (top quartile).Sharpe: 0.39 (top quartile).Sharpe: -0.50 (bottom quartile).Sharpe: 0.07 (lower mid).Sharpe: 0.01 (bottom quartile).Sharpe: 0.17 (upper mid).Sharpe: -0.10 (bottom quartile).Sharpe: 0.08 (upper mid).
Point 10Information ratio: 0.97 (upper mid).Information ratio: 0.73 (lower mid).Information ratio: 1.47 (top quartile).Information ratio: 1.02 (top quartile).Information ratio: 0.13 (bottom quartile).Information ratio: 0.18 (lower mid).Information ratio: 0.02 (bottom quartile).Information ratio: -0.21 (bottom quartile).Information ratio: 0.94 (upper mid).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹45,366 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.54% (top quartile).
  • 3Y return: 23.42% (top quartile).
  • 1Y return: 2.11% (upper mid).
  • Alpha: 0.04 (lower mid).
  • Sharpe: 0.03 (lower mid).
  • Information ratio: 0.97 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,894 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.51% (bottom quartile).
  • 3Y return: 22.15% (top quartile).
  • 1Y return: 5.98% (top quartile).
  • Alpha: 8.72 (top quartile).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: 0.73 (lower mid).

HDFC Equity Fund

  • Highest AUM (₹79,585 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.98% (top quartile).
  • 3Y return: 22.10% (upper mid).
  • 1Y return: 7.02% (top quartile).
  • Alpha: 4.30 (top quartile).
  • Sharpe: 0.39 (top quartile).
  • Information ratio: 1.47 (top quartile).

JM Multicap Fund

  • Lower mid AUM (₹6,144 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.77% (upper mid).
  • 3Y return: 21.79% (upper mid).
  • 1Y return: -8.84% (bottom quartile).
  • Alpha: -8.04 (bottom quartile).
  • Sharpe: -0.50 (bottom quartile).
  • Information ratio: 1.02 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,533 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.41% (lower mid).
  • 3Y return: 20.08% (lower mid).
  • 1Y return: -0.08% (bottom quartile).
  • Alpha: 0.66 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.13 (bottom quartile).

Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,762 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.07% (upper mid).
  • 3Y return: 19.66% (lower mid).
  • 1Y return: -0.50% (bottom quartile).
  • Alpha: -0.28 (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.18 (lower mid).

Invesco India Multicap Fund

  • Bottom quartile AUM (₹4,182 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.81% (bottom quartile).
  • 3Y return: 18.86% (bottom quartile).
  • 1Y return: 1.31% (upper mid).
  • Alpha: 2.72 (upper mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.02 (bottom quartile).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,944 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.59% (bottom quartile).
  • 3Y return: 18.62% (bottom quartile).
  • 1Y return: 0.06% (lower mid).
  • Alpha: -2.19 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: -0.21 (bottom quartile).

Franklin India Equity Fund

  • Upper mid AUM (₹19,365 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.25% (lower mid).
  • 3Y return: 18.53% (bottom quartile).
  • 1Y return: 0.56% (lower mid).
  • Alpha: 1.00 (upper mid).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.94 (upper mid).
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. 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 (₹45,366 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 30.54% (top quartile).
  • 3Y return: 23.42% (top quartile).
  • 1Y return: 2.11% (upper mid).
  • Alpha: 0.04 (lower mid).
  • Sharpe: 0.03 (lower mid).
  • Information ratio: 0.97 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (08 Aug 25) ₹293.48 ↓ -2.42   (-0.82 %)
Net Assets (Cr) ₹45,366 on 30 Jun 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.03
Information Ratio 0.97
Alpha Ratio 0.04
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 Jul 20₹10,000
31 Jul 21₹17,349
31 Jul 22₹20,509
31 Jul 23₹26,933
31 Jul 24₹39,488
31 Jul 25₹39,813

Nippon India Multi Cap Fund SIP Returns

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

Returns for Nippon India Multi Cap Fund

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

DurationReturns
1 Month -2.5%
3 Month 7.2%
6 Month 7.9%
1 Year 2.1%
3 Year 23.4%
5 Year 30.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.35 Yr.
Ashutosh Bhargava1 Sep 213.92 Yr.
Kinjal Desai25 May 187.19 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services27.9%
Consumer Cyclical19.89%
Industrials19.3%
Health Care8.06%
Utility6.24%
Basic Materials5.32%
Consumer Defensive4.05%
Technology3.43%
Energy3.33%
Communication Services1.36%
Real Estate0.16%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,402 Cr12,000,448
↓ -1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,811 Cr15,099,895
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
3%₹1,588 Cr10,981,360
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,511 Cr10,068,975
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,453 Cr6,155,190
↓ -356,327
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
3%₹1,219 Cr7,400,000
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
2%₹1,057 Cr11,281,970
↑ 9,025,576
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,015 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹997 Cr29,762,573
↑ 971,106
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
2%₹877 Cr23,730,891

2. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

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

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,894 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.51% (bottom quartile).
  • 3Y return: 22.15% (top quartile).
  • 1Y return: 5.98% (top quartile).
  • Alpha: 8.72 (top quartile).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: 0.73 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • Largest holding Coforge Ltd (~11.3%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (08 Aug 25) ₹59.6733 ↓ -2.11   (-3.41 %)
Net Assets (Cr) ₹13,894 on 30 Jun 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.42
Information Ratio 0.73
Alpha Ratio 8.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,752
31 Jul 22₹12,839
31 Jul 23₹14,742
31 Jul 24₹23,209
31 Jul 25₹24,769

Motilal Oswal Multicap 35 Fund SIP Returns

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

Returns for Motilal Oswal Multicap 35 Fund

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

DurationReturns
1 Month -5.2%
3 Month 3.4%
6 Month 4%
1 Year 6%
3 Year 22.1%
5 Year 18.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 45.7%
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.83 Yr.
Niket Shah1 Jul 223.09 Yr.
Rakesh Shetty22 Nov 222.69 Yr.
Atul Mehra1 Oct 240.83 Yr.
Sunil Sawant1 Jul 241.08 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Technology29.47%
Industrials20.13%
Consumer Cyclical16.61%
Communication Services8.69%
Financial Services8.11%
Utility5.25%
Health Care1.84%
Asset Allocation
Asset ClassValue
Cash9.92%
Equity90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
11%₹1,564 Cr8,125,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
10%₹1,329 Cr2,200,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
9%₹1,310 Cr2,000,000
↑ 57,695
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
9%₹1,244 Cr2,000,000
↑ 605,111
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹1,001 Cr18,000,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON
7%₹936 Cr625,000
↑ 611,700
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹836 Cr12,250,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
6%₹765 Cr4,999,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹733 Cr4,500,000
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN
5%₹729 Cr2,450,500
↑ 2,450,500

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹79,585 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.98% (top quartile).
  • 3Y return: 22.10% (upper mid).
  • 1Y return: 7.02% (top quartile).
  • Alpha: 4.30 (top quartile).
  • Sharpe: 0.39 (top quartile).
  • Information ratio: 1.47 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (08 Aug 25) ₹1,944.78 ↓ -15.98   (-0.82 %)
Net Assets (Cr) ₹79,585 on 30 Jun 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 0.39
Information Ratio 1.47
Alpha Ratio 4.3
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
31 Jul 20₹10,000
31 Jul 21₹16,113
31 Jul 22₹18,754
31 Jul 23₹23,449
31 Jul 24₹33,350
31 Jul 25₹35,252

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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Equity Fund

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

DurationReturns
1 Month -2.4%
3 Month 2.3%
6 Month 5.9%
1 Year 7%
3 Year 22.1%
5 Year 28%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 223.01 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services39.69%
Consumer Cyclical16.6%
Health Care8.64%
Basic Materials5.41%
Industrials5.03%
Technology4.64%
Communication Services3.16%
Real Estate2.62%
Utility2.03%
Energy1.02%
Consumer Defensive0.76%
Asset Allocation
Asset ClassValue
Cash9.75%
Equity89.6%
Debt0.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
9%₹7,374 Cr51,000,000
↑ 2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹7,205 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
8%₹6,236 Cr52,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
5%₹3,677 Cr20,000,000
↑ 323,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,570 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹3,100 Cr2,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹3,012 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹2,461 Cr30,000,000
↑ 5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,211 Cr11,000,000
↓ -500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,126 Cr12,300,000

4. 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 (₹6,144 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.77% (upper mid).
  • 3Y return: 21.79% (upper mid).
  • 1Y return: -8.84% (bottom quartile).
  • Alpha: -8.04 (bottom quartile).
  • Sharpe: -0.50 (bottom quartile).
  • Information ratio: 1.02 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Reliance Industries Ltd (~4.6%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (08 Aug 25) ₹94.6006 ↓ -1.12   (-1.17 %)
Net Assets (Cr) ₹6,144 on 30 Jun 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.5
Information Ratio 1.02
Alpha Ratio -8.04
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 Jul 20₹10,000
31 Jul 21₹15,162
31 Jul 22₹16,879
31 Jul 23₹21,430
31 Jul 24₹35,095
31 Jul 25₹31,265

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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM Multicap Fund

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

DurationReturns
1 Month -4%
3 Month 2.1%
6 Month -3.1%
1 Year -8.8%
3 Year 21.8%
5 Year 24.8%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.95 Yr.
Asit Bhandarkar1 Oct 240.83 Yr.
Ruchi Fozdar4 Oct 240.82 Yr.
Deepak Gupta11 Apr 250.31 Yr.

Data below for JM Multicap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services29.28%
Consumer Cyclical16.55%
Industrials15.65%
Technology10.24%
Energy7.68%
Consumer Defensive6.36%
Health Care4.93%
Communication Services3.27%
Basic Materials3.13%
Real Estate0.89%
Utility0.26%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
5%₹285 Cr1,900,000
↑ 1,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 532174
5%₹282 Cr1,950,000
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹265 Cr1,325,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹239 Cr650,000
↓ -175,247
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹235 Cr261,706
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹201 Cr1,000,000
↓ -300,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO
3%₹187 Cr4,260,370
↑ 1,135,370
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹186 Cr1,100,000
↓ -300,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS
3%₹160 Cr1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
2%₹142 Cr114,179
↓ -57,500

5. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,533 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.41% (lower mid).
  • 3Y return: 20.08% (lower mid).
  • 1Y return: -0.08% (bottom quartile).
  • Alpha: 0.66 (lower mid).
  • Sharpe: 0.07 (lower mid).
  • Information ratio: 0.13 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~5.6%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (08 Aug 25) ₹776.25 ↓ -5.87   (-0.75 %)
Net Assets (Cr) ₹15,533 on 30 Jun 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.07
Information Ratio 0.13
Alpha Ratio 0.66
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 Jul 20₹10,000
31 Jul 21₹16,356
31 Jul 22₹17,141
31 Jul 23₹21,076
31 Jul 24₹30,960
31 Jul 25₹30,811

ICICI Prudential Multicap Fund SIP Returns

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

Returns for ICICI Prudential Multicap Fund

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

DurationReturns
1 Month -3.6%
3 Month 3.8%
6 Month 3.7%
1 Year -0.1%
3 Year 20.1%
5 Year 24.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Anand Sharma1 Jul 223.09 Yr.
Sharmila D’mello31 Jul 223 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services24.17%
Industrials13.68%
Consumer Cyclical10.11%
Health Care8.45%
Basic Materials8.43%
Consumer Defensive6.95%
Energy6.32%
Technology4.57%
Communication Services4.33%
Utility3.45%
Real Estate2.63%
Asset Allocation
Asset ClassValue
Cash6.9%
Equity93.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
6%₹868 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹642 Cr4,274,994
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹456 Cr2,722,644
↑ 70,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹451 Cr2,252,911
↓ -552,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹444 Cr2,774,874
↑ 109,946
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
3%₹424 Cr1,846,845
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹414 Cr12,370,890
↑ 2,364,606
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹379 Cr1,033,483
↑ 108,124
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
2%₹366 Cr3,051,292
↓ -964,251
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹317 Cr3,867,187

6. Mahindra Badhat Yojana

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

Research Highlights for Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,762 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 25.07% (upper mid).
  • 3Y return: 19.66% (lower mid).
  • 1Y return: -0.50% (bottom quartile).
  • Alpha: -0.28 (bottom quartile).
  • Sharpe: 0.01 (bottom quartile).
  • Information ratio: 0.18 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~3.6%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (08 Aug 25) ₹34.4556 ↓ -0.34   (-0.98 %)
Net Assets (Cr) ₹5,762 on 30 Jun 25
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.01
Information Ratio 0.18
Alpha Ratio -0.28
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 Jul 20₹10,000
31 Jul 21₹17,052
31 Jul 22₹17,784
31 Jul 23₹21,848
31 Jul 24₹32,252
31 Jul 25₹31,985

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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Mahindra Badhat Yojana

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

DurationReturns
1 Month -4.3%
3 Month 5.9%
6 Month 5.5%
1 Year -0.5%
3 Year 19.7%
5 Year 25.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.4%
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 204.61 Yr.
Fatema Pacha16 Oct 204.79 Yr.

Data below for Mahindra Badhat Yojana as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services32.8%
Industrials12.72%
Consumer Cyclical12.11%
Health Care11.21%
Basic Materials9.03%
Technology6.17%
Communication Services3.87%
Energy3.22%
Utility2.33%
Real Estate1.5%
Consumer Defensive1.43%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹205 Cr1,025,000
↓ -180,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹195 Cr287,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816
3%₹189 Cr4,490,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
3%₹167 Cr1,115,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 540222
3%₹153 Cr2,105,000
↑ 225,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296
3%₹148 Cr845,000
↑ 845,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 500251
2%₹143 Cr230,300
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538
2%₹135 Cr111,500
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX
2%₹120 Cr134,000
↑ 18,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONE
2%₹118 Cr404,000
↑ 90,000

7. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

  • Bottom quartile AUM (₹4,182 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.81% (bottom quartile).
  • 3Y return: 18.86% (bottom quartile).
  • 1Y return: 1.31% (upper mid).
  • Alpha: 2.72 (upper mid).
  • Sharpe: 0.17 (upper mid).
  • Information ratio: 0.02 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Infosys Ltd (~5.4%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (08 Aug 25) ₹127.15 ↓ -1.51   (-1.17 %)
Net Assets (Cr) ₹4,182 on 30 Jun 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.17
Information Ratio 0.02
Alpha Ratio 2.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,070
31 Jul 22₹16,675
31 Jul 23₹20,210
31 Jul 24₹28,818
31 Jul 25₹28,889

Invesco India 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Invesco India Multicap Fund

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

DurationReturns
1 Month -4.5%
3 Month 4%
6 Month 1%
1 Year 1.3%
3 Year 18.9%
5 Year 22.8%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.8%
2023 31.8%
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 204.91 Yr.
Taher Badshah1 Jul 250.08 Yr.
Manish Poddar1 Jul 250.08 Yr.

Data below for Invesco India Multicap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services19.92%
Consumer Cyclical15.63%
Industrials15.06%
Basic Materials11.84%
Health Care11.09%
Technology9.47%
Consumer Defensive8.01%
Communication Services2.73%
Utility2.07%
Real Estate1.74%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
5%₹225 Cr1,404,750
↑ 84,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
5%₹218 Cr1,508,652
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
4%₹180 Cr897,791
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
4%₹159 Cr255,527
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
3%₹114 Cr746,084
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹112 Cr688,893
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
3%₹109 Cr122,043
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA
2%₹102 Cr51,185
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹92 Cr2,179,981
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 23 | MAXHEALTH
2%₹87 Cr678,911

8. 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 (₹2,944 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.59% (bottom quartile).
  • 3Y return: 18.62% (bottom quartile).
  • 1Y return: 0.06% (lower mid).
  • Alpha: -2.19 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: -0.21 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~4.4%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (08 Aug 25) ₹276.762 ↓ -2.77   (-0.99 %)
Net Assets (Cr) ₹2,944 on 30 Jun 25
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.1
Information Ratio -0.21
Alpha Ratio -2.19
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 Jul 20₹10,000
31 Jul 21₹16,386
31 Jul 22₹17,353
31 Jul 23₹20,878
31 Jul 24₹30,409
31 Jul 25₹30,017

Baroda Pioneer Multi Cap Fund SIP Returns

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

Returns for Baroda Pioneer Multi Cap Fund

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

DurationReturns
1 Month -3.6%
3 Month 4.3%
6 Month 0.5%
1 Year 0.1%
3 Year 18.6%
5 Year 23.6%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 31.7%
2023 30.8%
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 159.75 Yr.
Sandeep Jain14 Mar 223.38 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services27.93%
Industrials13.67%
Consumer Cyclical13.58%
Health Care10.98%
Basic Materials8.75%
Consumer Defensive8%
Technology7.43%
Energy3.82%
Communication Services1.81%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity97.39%
Debt0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
4%₹130 Cr649,736
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532174
4%₹121 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹113 Cr750,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹65 Cr249,003
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO
2%₹62 Cr104,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
2%₹61 Cr2,280,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
2%₹60 Cr375,791
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
2%₹59 Cr160,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 500825
2%₹59 Cr100,100
↑ 100,100
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 543524
2%₹58 Cr374,094

9. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

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

Research Highlights for Franklin India Equity Fund

  • Upper mid AUM (₹19,365 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.25% (lower mid).
  • 3Y return: 18.53% (bottom quartile).
  • 1Y return: 0.56% (lower mid).
  • Alpha: 1.00 (upper mid).
  • Sharpe: 0.08 (upper mid).
  • Information ratio: 0.94 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (08 Aug 25) ₹1,590.19 ↓ -18.71   (-1.16 %)
Net Assets (Cr) ₹19,365 on 30 Jun 25
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.08
Information Ratio 0.94
Alpha Ratio 1
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 Jul 20₹10,000
31 Jul 21₹16,256
31 Jul 22₹17,573
31 Jul 23₹21,380
31 Jul 24₹30,710
31 Jul 25₹30,677

Franklin India Equity Fund SIP Returns

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

Returns for Franklin India Equity Fund

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

DurationReturns
1 Month -4.5%
3 Month 1.2%
6 Month 3.2%
1 Year 0.6%
3 Year 18.5%
5 Year 24.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.8%
2023 30.8%
2022 5.3%
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.51 Yr.
Sandeep Manam18 Oct 213.79 Yr.
Rajasa Kakulavarapu1 Dec 231.67 Yr.

Data below for Franklin India Equity Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services29.04%
Consumer Cyclical11.5%
Industrials11.19%
Technology8.05%
Health Care7.23%
Communication Services5.62%
Basic Materials5.48%
Utility5.06%
Consumer Defensive4.81%
Energy4.24%
Real Estate2.12%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹1,688 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 532174
8%₹1,577 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
4%₹861 Cr4,286,537
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹811 Cr6,761,448
↑ 700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹782 Cr2,131,779
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹741 Cr4,627,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹628 Cr4,184,430
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹615 Cr3,555,589
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹526 Cr2,429,027
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹496 Cr18,783,160
↓ -1,466,840

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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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