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Best Diversified Mutual Funds To Invest In 2026

Updated on April 15, 2026 , 48818 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 ₹34.79
↑ 0.36
₹1,1076.75.220.622.515.33.5
Mahindra Badhat Yojana Growth ₹36.1617
↑ 0.41
₹6,1740.31.11121.318.53.4
Nippon India Multi Cap Fund Growth ₹295.968
↑ 2.57
₹50,8201.4-2.68.421.321.74.1
Motilal Oswal Multicap 35 Fund Growth ₹56.6884
↑ 0.23
₹12,890-5.1-9.90.621.112.6-5.6
ICICI Prudential Multicap Fund Growth ₹816.53
↑ 9.57
₹16,3153.11.89.121.118.25.7
JM Multicap Fund Growth ₹92.8856
↑ 0.95
₹5,159-2.4-6.6-0.819.117.3-6.8
Bandhan Focused Equity Fund Growth ₹87.383
↑ 1.10
₹2,0180.6-1.57.918.914.3-1.6
Aditya Birla Sun Life Equity Fund Growth ₹1,840.81
↑ 16.50
₹25,207-1.3-0.310.118.614.411.2
Edelweiss Multi Cap Fund  Growth ₹38.162
↑ 0.30
₹3,203-3.3-2.67.518.415.65.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 9 Funds showcased

CommentaryAditya Birla Sun Life Manufacturing Equity FundMahindra Badhat YojanaNippon India Multi Cap FundMotilal Oswal Multicap 35 FundICICI Prudential Multicap FundJM Multicap FundBandhan Focused Equity FundAditya Birla Sun Life Equity FundEdelweiss Multi Cap Fund 
Point 1Bottom quartile AUM (₹1,107 Cr).Lower mid AUM (₹6,174 Cr).Highest AUM (₹50,820 Cr).Upper mid AUM (₹12,890 Cr).Upper mid AUM (₹16,315 Cr).Lower mid AUM (₹5,159 Cr).Bottom quartile AUM (₹2,018 Cr).Top quartile AUM (₹25,207 Cr).Bottom quartile AUM (₹3,203 Cr).
Point 2Established history (11+ yrs).Established history (8+ yrs).Established history (21+ yrs).Established history (11+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (27+ yrs).Established history (11+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (lower mid).Top rated.Rating: 3★ (lower mid).Rating: 4★ (top quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Not Rated.
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: High.
Point 55Y return: 15.26% (lower mid).5Y return: 18.49% (top quartile).5Y return: 21.68% (top quartile).5Y return: 12.62% (bottom quartile).5Y return: 18.24% (upper mid).5Y return: 17.33% (upper mid).5Y return: 14.26% (bottom quartile).5Y return: 14.41% (bottom quartile).5Y return: 15.56% (lower mid).
Point 63Y return: 22.51% (top quartile).3Y return: 21.35% (top quartile).3Y return: 21.29% (upper mid).3Y return: 21.10% (upper mid).3Y return: 21.09% (lower mid).3Y return: 19.10% (lower mid).3Y return: 18.87% (bottom quartile).3Y return: 18.57% (bottom quartile).3Y return: 18.45% (bottom quartile).
Point 71Y return: 20.63% (top quartile).1Y return: 11.04% (top quartile).1Y return: 8.37% (lower mid).1Y return: 0.63% (bottom quartile).1Y return: 9.11% (upper mid).1Y return: -0.82% (bottom quartile).1Y return: 7.94% (lower mid).1Y return: 10.13% (upper mid).1Y return: 7.49% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: 2.49 (top quartile).Alpha: 1.47 (upper mid).Alpha: -11.42 (bottom quartile).Alpha: 1.34 (lower mid).Alpha: -5.99 (bottom quartile).Alpha: -2.03 (bottom quartile).Alpha: 2.94 (top quartile).Alpha: 2.25 (upper mid).
Point 9Sharpe: 1.35 (top quartile).Sharpe: 1.15 (upper mid).Sharpe: 1.02 (lower mid).Sharpe: 0.13 (bottom quartile).Sharpe: 1.05 (lower mid).Sharpe: 0.34 (bottom quartile).Sharpe: 0.70 (bottom quartile).Sharpe: 1.28 (top quartile).Sharpe: 1.21 (upper mid).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.39 (lower mid).Information ratio: 0.52 (upper mid).Information ratio: 0.33 (lower mid).Information ratio: 0.21 (bottom quartile).Information ratio: 0.42 (upper mid).Information ratio: 0.27 (bottom quartile).Information ratio: 0.64 (top quartile).Information ratio: 0.60 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.26% (lower mid).
  • 3Y return: 22.51% (top quartile).
  • 1Y return: 20.63% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.35 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,174 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.49% (top quartile).
  • 3Y return: 21.35% (top quartile).
  • 1Y return: 11.04% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.39 (lower mid).

Nippon India Multi Cap Fund

  • Highest AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.68% (top quartile).
  • 3Y return: 21.29% (upper mid).
  • 1Y return: 8.37% (lower mid).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.52 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹12,890 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.62% (bottom quartile).
  • 3Y return: 21.10% (upper mid).
  • 1Y return: 0.63% (bottom quartile).
  • Alpha: -11.42 (bottom quartile).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.33 (lower mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,315 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.24% (upper mid).
  • 3Y return: 21.09% (lower mid).
  • 1Y return: 9.11% (upper mid).
  • Alpha: 1.34 (lower mid).
  • Sharpe: 1.05 (lower mid).
  • Information ratio: 0.21 (bottom quartile).

JM Multicap Fund

  • Lower mid AUM (₹5,159 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 19.10% (lower mid).
  • 1Y return: -0.82% (bottom quartile).
  • Alpha: -5.99 (bottom quartile).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.42 (upper mid).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹2,018 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.26% (bottom quartile).
  • 3Y return: 18.87% (bottom quartile).
  • 1Y return: 7.94% (lower mid).
  • Alpha: -2.03 (bottom quartile).
  • Sharpe: 0.70 (bottom quartile).
  • Information ratio: 0.27 (bottom quartile).

Aditya Birla Sun Life Equity Fund

  • Top quartile AUM (₹25,207 Cr).
  • Established history (27+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.41% (bottom quartile).
  • 3Y return: 18.57% (bottom quartile).
  • 1Y return: 10.13% (upper mid).
  • Alpha: 2.94 (top quartile).
  • Sharpe: 1.28 (top quartile).
  • Information ratio: 0.64 (top quartile).

Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹3,203 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.56% (lower mid).
  • 3Y return: 18.45% (bottom quartile).
  • 1Y return: 7.49% (bottom quartile).
  • Alpha: 2.25 (upper mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.60 (top 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 (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.26% (lower mid).
  • 3Y return: 22.51% (top quartile).
  • 1Y return: 20.63% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.35 (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 (17 Apr 26) ₹34.79 ↑ 0.36   (1.05 %)
Net Assets (Cr) ₹1,107 on 28 Feb 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,396
31 Mar 23₹10,917
31 Mar 24₹16,026
31 Mar 25₹17,368
31 Mar 26₹18,350

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 17 Apr 26

DurationReturns
1 Month 7.5%
3 Month 6.7%
6 Month 5.2%
1 Year 20.6%
3 Year 22.5%
5 Year 15.3%
10 Year
15 Year
Since launch 11.8%
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 28 Feb 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 (₹6,174 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.49% (top quartile).
  • 3Y return: 21.35% (top quartile).
  • 1Y return: 11.04% (top quartile).
  • Alpha: 2.49 (top quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.39 (lower mid).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (17 Apr 26) ₹36.1617 ↑ 0.41   (1.15 %)
Net Assets (Cr) ₹6,174 on 28 Feb 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.15
Information Ratio 0.39
Alpha Ratio 2.49
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 Mar 21₹10,000
31 Mar 22₹13,364
31 Mar 23₹13,036
31 Mar 24₹19,401
31 Mar 25₹20,699
31 Mar 26₹20,911

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 ₹481,656.
Net Profit of ₹181,656
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 17 Apr 26

DurationReturns
1 Month 7.9%
3 Month 0.3%
6 Month 1.1%
1 Year 11%
3 Year 21.3%
5 Year 18.5%
10 Year
15 Year
Since launch 15.5%
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 28 Feb 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

  • Highest AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.68% (top quartile).
  • 3Y return: 21.29% (upper mid).
  • 1Y return: 8.37% (lower mid).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.52 (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 (17 Apr 26) ₹295.968 ↑ 2.57   (0.88 %)
Net Assets (Cr) ₹50,820 on 28 Feb 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio 1.02
Information Ratio 0.52
Alpha Ratio 1.47
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 Mar 21₹10,000
31 Mar 22₹13,437
31 Mar 23₹14,464
31 Mar 24₹21,718
31 Mar 25₹23,904
31 Mar 26₹23,567

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 17 Apr 26

DurationReturns
1 Month 5.9%
3 Month 1.4%
6 Month -2.6%
1 Year 8.4%
3 Year 21.3%
5 Year 21.7%
10 Year
15 Year
Since launch 17.5%
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 28 Feb 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. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

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

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹12,890 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.62% (bottom quartile).
  • 3Y return: 21.10% (upper mid).
  • 1Y return: 0.63% (bottom quartile).
  • Alpha: -11.42 (bottom quartile).
  • Sharpe: 0.13 (bottom quartile).
  • Information ratio: 0.33 (lower mid).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (17 Apr 26) ₹56.6884 ↑ 0.23   (0.42 %)
Net Assets (Cr) ₹12,890 on 28 Feb 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.13
Information Ratio 0.33
Alpha Ratio -11.42
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 Mar 21₹10,000
31 Mar 22₹10,237
31 Mar 23₹9,901
31 Mar 24₹15,288
31 Mar 25₹18,108
31 Mar 26₹16,204

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 17 Apr 26

DurationReturns
1 Month 6.8%
3 Month -5.1%
6 Month -9.9%
1 Year 0.6%
3 Year 21.1%
5 Year 12.6%
10 Year
15 Year
Since launch 15.6%
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 28 Feb 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

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 (₹16,315 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.24% (upper mid).
  • 3Y return: 21.09% (lower mid).
  • 1Y return: 9.11% (upper mid).
  • Alpha: 1.34 (lower mid).
  • Sharpe: 1.05 (lower mid).
  • Information ratio: 0.21 (bottom quartile).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (17 Apr 26) ₹816.53 ↑ 9.57   (1.19 %)
Net Assets (Cr) ₹16,315 on 28 Feb 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.05
Information Ratio 0.21
Alpha Ratio 1.34
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 Mar 21₹10,000
31 Mar 22₹12,315
31 Mar 23₹12,706
31 Mar 24₹18,830
31 Mar 25₹20,530
31 Mar 26₹19,990

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 ₹481,656.
Net Profit of ₹181,656
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 17 Apr 26

DurationReturns
1 Month 8.7%
3 Month 3.1%
6 Month 1.8%
1 Year 9.1%
3 Year 21.1%
5 Year 18.2%
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 28 Feb 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

6. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

Research Highlights for JM Multicap Fund

  • Lower mid AUM (₹5,159 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 19.10% (lower mid).
  • 1Y return: -0.82% (bottom quartile).
  • Alpha: -5.99 (bottom quartile).
  • Sharpe: 0.34 (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 (17 Apr 26) ₹92.8856 ↑ 0.95   (1.04 %)
Net Assets (Cr) ₹5,159 on 28 Feb 26
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.34
Information Ratio 0.42
Alpha Ratio -5.99
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 Mar 21₹10,000
31 Mar 22₹12,102
31 Mar 23₹12,709
31 Mar 24₹19,958
31 Mar 25₹21,420
31 Mar 26₹19,608

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 17 Apr 26

DurationReturns
1 Month 5.6%
3 Month -2.4%
6 Month -6.6%
1 Year -0.8%
3 Year 19.1%
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 28 Feb 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

7. 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 (₹2,018 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.26% (bottom quartile).
  • 3Y return: 18.87% (bottom quartile).
  • 1Y return: 7.94% (lower mid).
  • Alpha: -2.03 (bottom quartile).
  • Sharpe: 0.70 (bottom quartile).
  • Information ratio: 0.27 (bottom quartile).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (17 Apr 26) ₹87.383 ↑ 1.10   (1.28 %)
Net Assets (Cr) ₹2,018 on 28 Feb 26
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.7
Information Ratio 0.27
Alpha Ratio -2.03
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
31 Mar 21₹10,000
31 Mar 22₹11,626
31 Mar 23₹11,077
31 Mar 24₹15,488
31 Mar 25₹17,273
31 Mar 26₹16,826

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 17 Apr 26

DurationReturns
1 Month 7%
3 Month 0.6%
6 Month -1.5%
1 Year 7.9%
3 Year 18.9%
5 Year 14.3%
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 28 Feb 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

8. Aditya Birla Sun Life Equity Fund

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

Research Highlights for Aditya Birla Sun Life Equity Fund

  • Top quartile AUM (₹25,207 Cr).
  • Established history (27+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.41% (bottom quartile).
  • 3Y return: 18.57% (bottom quartile).
  • 1Y return: 10.13% (upper mid).
  • Alpha: 2.94 (top quartile).
  • Sharpe: 1.28 (top quartile).
  • Information ratio: 0.64 (top quartile).

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (17 Apr 26) ₹1,840.81 ↑ 16.50   (0.90 %)
Net Assets (Cr) ₹25,207 on 28 Feb 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 1.28
Information Ratio 0.64
Alpha Ratio 2.94
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,128
31 Mar 23₹11,624
31 Mar 24₹15,961
31 Mar 25₹17,640
31 Mar 26₹17,716

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 6.4%
3 Month -1.3%
6 Month -0.3%
1 Year 10.1%
3 Year 18.6%
5 Year 14.4%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.2%
2023 18.5%
2022 26%
2021 -1.1%
2020 30.3%
2019 16.1%
2018 8.5%
2017 -4.1%
2016 33.5%
2015 15.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.41 Yr.
Dhaval Joshi21 Nov 223.36 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services30.46%
Consumer Cyclical14.07%
Basic Materials10.94%
Industrials10.45%
Technology9.43%
Health Care8.88%
Consumer Defensive7.34%
Energy4.57%
Communication Services2.4%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,429 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹878 Cr12,000,000
↑ 944,204
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹816 Cr23,096,430
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹771 Cr6,161,817
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹767 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹617 Cr6,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹553 Cr3,100,000
↑ 358,967
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹551 Cr4,103,703
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹498 Cr5,628,825
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500493
2%₹483 Cr2,883,624
↑ 58,200

9. Edelweiss Multi Cap Fund 

(Erstwhile Edelweiss Economic Resurgence Fund )

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

Research Highlights for Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹3,203 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.56% (lower mid).
  • 3Y return: 18.45% (bottom quartile).
  • 1Y return: 7.49% (bottom quartile).
  • Alpha: 2.25 (upper mid).
  • Sharpe: 1.21 (upper mid).
  • Information ratio: 0.60 (top quartile).

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (17 Apr 26) ₹38.162 ↑ 0.30   (0.78 %)
Net Assets (Cr) ₹3,203 on 28 Feb 26
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio 1.21
Information Ratio 0.6
Alpha Ratio 2.25
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,163
31 Mar 23₹12,131
31 Mar 24₹17,020
31 Mar 25₹18,653
31 Mar 26₹18,450

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 4.6%
3 Month -3.3%
6 Month -2.6%
1 Year 7.5%
3 Year 18.4%
5 Year 15.6%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.4%
2023 25.4%
2022 29.3%
2021 0.7%
2020 34.7%
2019 14.4%
2018 8.4%
2017 -4.9%
2016 47.4%
2015 0.4%
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 223.8 Yr.
Trideep Bhattacharya1 Oct 214.5 Yr.
Raj Koradia1 Aug 241.67 Yr.

Data below for Edelweiss Multi Cap Fund  as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services33.64%
Consumer Cyclical11.19%
Industrials10.56%
Basic Materials7.39%
Technology7.23%
Health Care6.56%
Energy6.09%
Consumer Defensive5.94%
Utility3.58%
Communication Services1.97%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
5%₹160 Cr2,190,827
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹147 Cr1,217,695
↑ 92,888
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹107 Cr794,855
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
4%₹106 Cr2,854,793
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹100 Cr285,169
↑ 43,557
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹91 Cr926,234
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL
3%₹76 Cr3,958,054
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
2%₹67 Cr532,965
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹58 Cr326,273
↓ -48,957
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
2%₹58 Cr53,675

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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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