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Top Multicap Mutual Funds based on performance for 2024

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 8 Best Performing Multicap Mutual Funds for 2024

Updated on June 5, 2025 , 1042 views

Diversified Multicap Equity Fund is also known as Multi-cap or Flexi-cap fund. Multicap funds invest their fund money in shares of companies that differ in Market capitalization. On the contrary, these funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued. Diversified Funds are considered to be a good investment if they are held for long-term in different market conditions. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2024, the performance of multi-cap funds has been commensurate. Many of the Diversified Multicap Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Multicap Equity Funds are given below as follows.

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Top 8 Performing Multicap Mutual Funds Based on 2024 Returns

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Motilal Oswal Multicap 35 Fund Growth ₹60.5395
↑ 0.44
₹12,41845.731-315.310.3
JM Multicap Fund Growth ₹97.5598
↑ 1.06
₹5,62533.3407.832.911.4
Baroda Pioneer Multi Cap Fund Growth ₹283.058
↑ 1.25
₹2,70531.730.8-347.919.5
IDFC Focused Equity Fund Growth ₹87.373
↑ 1.11
₹1,76430.331.3-524.614.9
Invesco India Multicap Fund Growth ₹131.93
↑ 0.86
₹3,78229.831.8-2.240.718.8
Nippon India Multi Cap Fund Growth ₹298.887
↑ 1.83
₹40,26125.838.114.148.90
Edelweiss Multi Cap Fund  Growth ₹37.606
↑ 0.43
₹2,54225.429.30.734.714.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.69
↑ 0.12
₹9922532.5-1.422.126.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

Best Performing Diversified Multicap Funds as per Returns in 2024

1. 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.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 5 in Multi Cap category.  Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (06 Jun 25) ₹60.5395 ↑ 0.44   (0.74 %)
Net Assets (Cr) ₹12,418 on 30 Apr 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.39
Information Ratio 0.62
Alpha Ratio 8.34
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹15,277
31 May 22₹14,553
31 May 23₹16,190
31 May 24₹23,601
31 May 25₹28,151

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 ₹530,691.
Net Profit of ₹230,691
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 6 Jun 25

DurationReturns
1 Month 5.3%
3 Month 10.6%
6 Month -5.3%
1 Year 17.3%
3 Year 25.3%
5 Year 22.1%
10 Year
15 Year
Since launch 17.6%
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 240.66 Yr.
Niket Shah1 Jul 222.92 Yr.
Rakesh Shetty22 Nov 222.52 Yr.
Atul Mehra1 Oct 240.66 Yr.
Sunil Sawant1 Jul 240.92 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.43%
Industrials18.22%
Consumer Cyclical17.08%
Financial Services8.53%
Communication Services8.52%
Health Care1.73%
Consumer Defensive0.54%
Asset Allocation
Asset ClassValue
Cash23.56%
Equity76.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
11%₹1,389 Cr1,625,000
↓ -100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
10%₹1,240 Cr2,200,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
9%₹1,164 Cr1,942,305
↓ -57,570
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
8%₹1,009 Cr18,000,000
↑ 114,380
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER
6%₹841 Cr12,250,000
↑ 175,830
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT
6%₹787 Cr1,394,889
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
6%₹720 Cr4,500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹701 Cr4,999,500
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
3%₹413 Cr17,331,906
↑ 17,331,906
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL
3%₹409 Cr2,200,826
↑ 2,200,826

2. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (06 Jun 25) ₹97.5598 ↑ 1.06   (1.10 %)
Net Assets (Cr) ₹5,625 on 30 Apr 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.17
Information Ratio 1.32
Alpha Ratio -3.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹15,789
31 May 22₹17,411
31 May 23₹21,072
31 May 24₹33,949
31 May 25₹34,619

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 ₹598,181.
Net Profit of ₹298,181
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 6 Jun 25

DurationReturns
1 Month 4.2%
3 Month 9.8%
6 Month -9.1%
1 Year 2.9%
3 Year 26.5%
5 Year 27.1%
10 Year
15 Year
Since launch 14.6%
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 213.78 Yr.
Asit Bhandarkar1 Oct 240.66 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta11 Apr 250.14 Yr.

Data below for JM Multicap Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services28.77%
Consumer Cyclical14.27%
Industrials13.39%
Technology9.62%
Health Care8.26%
Basic Materials7.79%
Consumer Defensive6.48%
Communication Services3.41%
Energy3.24%
Utility3.08%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹325 Cr1,690,162
↓ -340,338
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹300 Cr2,100,000
↓ -25,800
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
4%₹239 Cr1,588,515
↑ 800,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹203 Cr250,452
↑ 31,672
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹192 Cr1,030,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹183 Cr2,325,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹175 Cr525,247
↑ 212,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹160 Cr725,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
3%₹155 Cr126,679
↑ 10,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹149 Cr3,555,834

3. 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.

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 37 in Multi Cap category.  Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (06 Jun 25) ₹283.058 ↑ 1.25   (0.44 %)
Net Assets (Cr) ₹2,705 on 30 Apr 25
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.04
Information Ratio 0.02
Alpha Ratio -0.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹16,917
31 May 22₹18,934
31 May 23₹21,883
31 May 24₹31,390
31 May 25₹33,657

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 ₹584,107.
Net Profit of ₹284,107
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 6 Jun 25

DurationReturns
1 Month 6.2%
3 Month 11.2%
6 Month -6.5%
1 Year 8.2%
3 Year 21.9%
5 Year 26.7%
10 Year
15 Year
Since launch 16.6%
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 159.59 Yr.
Sandeep Jain14 Mar 223.22 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.43%
Health Care14.02%
Industrials12.1%
Consumer Cyclical10.78%
Consumer Defensive7.78%
Technology6.8%
Basic Materials5.96%
Energy3.9%
Communication Services1.83%
Real Estate1.56%
Utility1.44%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity95.58%
Debt0.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹125 Cr649,736
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹119 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹105 Cr750,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA
2%₹66 Cr45,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹62 Cr340,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹61 Cr249,003
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
2%₹56 Cr375,791
↑ 110,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
2%₹56 Cr372,985
↓ -6,241
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB
2%₹54 Cr88,000
↓ -12,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 523457
2%₹53 Cr83,577

4. IDFC 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.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (06 Jun 25) ₹87.373 ↑ 1.11   (1.28 %)
Net Assets (Cr) ₹1,764 on 30 Apr 25
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.34
Information Ratio 0.18
Alpha Ratio 6.13
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 May 20₹10,000
31 May 21₹15,377
31 May 22₹15,668
31 May 23₹17,808
31 May 24₹22,869
31 May 25₹26,877

IDFC 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IDFC 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 6 Jun 25

DurationReturns
1 Month 7.2%
3 Month 12.7%
6 Month -4.2%
1 Year 18.1%
3 Year 21.3%
5 Year 21.3%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.3%
2023 31.3%
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Manish Gunwani2 Dec 240.49 Yr.
Kirthi Jain2 Dec 240.49 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal2 Dec 240.49 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services28.69%
Technology11.15%
Real Estate8.92%
Health Care7.49%
Consumer Defensive6.25%
Consumer Cyclical5.52%
Industrials5.06%
Energy4.51%
Utility4.38%
Communication Services4.02%
Basic Materials2.98%
Asset Allocation
Asset ClassValue
Cash11.02%
Equity88.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹131 Cr681,364
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹114 Cr802,078
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
6%₹108 Cr783,982
↑ 80,092
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532810
5%₹81 Cr1,986,428
↑ 1,676,428
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹80 Cr566,848
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹71 Cr380,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹69 Cr800,384
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹66 Cr440,306
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
4%₹64 Cr191,166
↑ 25,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
3%₹61 Cr249,302

5. 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.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 37 in Multi Cap category.  Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (06 Jun 25) ₹131.93 ↑ 0.86   (0.66 %)
Net Assets (Cr) ₹3,782 on 30 Apr 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.12
Information Ratio 0.24
Alpha Ratio 3.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹17,144
31 May 22₹17,748
31 May 23₹20,316
31 May 24₹28,268
31 May 25₹31,939

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 ₹570,326.
Net Profit of ₹270,326
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 6 Jun 25

DurationReturns
1 Month 7.9%
3 Month 13.1%
6 Month -4.9%
1 Year 13.2%
3 Year 22.7%
5 Year 25.3%
10 Year
15 Year
Since launch 16.2%
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 204.74 Yr.
Dhimant Kothari1 Dec 231.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.06%
Industrials15.01%
Consumer Cyclical14.72%
Health Care11.59%
Basic Materials10.77%
Technology9.49%
Consumer Defensive8.9%
Communication Services2.79%
Utility2.3%
Real Estate1.97%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹215 Cr1,508,652
↑ 89,076
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
5%₹198 Cr1,320,399
↑ 51,984
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
5%₹173 Cr897,791
↑ 191,465
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
3%₹132 Cr255,527
↑ 8,821
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
3%₹105 Cr746,084
↑ 65,259
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA
3%₹104 Cr71,510
↓ -12,757
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹103 Cr688,893
↑ 44,486
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL
2%₹89 Cr1,701,656
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800
2%₹82 Cr699,807
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹78 Cr2,467,557

6. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

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

Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 63 in Multi Cap category.  Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (06 Jun 25) ₹298.887 ↑ 1.83   (0.62 %)
Net Assets (Cr) ₹40,261 on 30 Apr 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.05
Information Ratio 1.13
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹18,151
31 May 22₹21,564
31 May 23₹26,981
31 May 24₹40,450
31 May 25₹44,275

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 ₹673,113.
Net Profit of ₹373,113
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 6 Jun 25

DurationReturns
1 Month 9.1%
3 Month 15.5%
6 Month -0.3%
1 Year 10.2%
3 Year 27.8%
5 Year 32.6%
10 Year
15 Year
Since launch 18.3%
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 0520.18 Yr.
Ashutosh Bhargava1 Sep 213.75 Yr.
Kinjal Desai25 May 187.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.18%
Consumer Cyclical19.76%
Industrials16.48%
Health Care6.29%
Utility5.88%
Basic Materials5.55%
Technology3.58%
Energy3.51%
Consumer Defensive2.77%
Communication Services1.48%
Real Estate0.17%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,560 Cr13,300,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,789 Cr15,099,895
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,638 Cr11,481,360
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹1,415 Cr10,068,975
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
3%₹1,147 Cr1,328,197
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
3%₹1,044 Cr8,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
3%₹1,021 Cr28,791,467
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,020 Cr6,511,517
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹966 Cr1,524,539
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹915 Cr11,600,000

7. 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.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (06 Jun 25) ₹37.606 ↑ 0.43   (1.16 %)
Net Assets (Cr) ₹2,542 on 30 Apr 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.15
Information Ratio 0.76
Alpha Ratio 2.3
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 May 20₹10,000
31 May 21₹16,561
31 May 22₹17,769
31 May 23₹20,359
31 May 24₹28,402
31 May 25₹30,737

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jun 25

DurationReturns
1 Month 4.6%
3 Month 11.9%
6 Month -4.3%
1 Year 9.2%
3 Year 21.2%
5 Year 24.6%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 222.96 Yr.
Trideep Bhattacharya1 Oct 213.67 Yr.
Raj Koradia1 Aug 240.83 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Apr 25

Equity Sector Allocation
SectorValue
Financial Services32.87%
Industrials11.79%
Consumer Cyclical10.88%
Technology10.53%
Health Care7.61%
Consumer Defensive5.87%
Basic Materials5.24%
Energy3.66%
Communication Services3.63%
Utility3.34%
Real Estate2.07%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
8%₹213 Cr1,105,898
↑ 33,127
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹149 Cr1,044,241
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹93 Cr278,624
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹78 Cr522,381
↑ 53,435
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹73 Cr2,065,668
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹71 Cr505,547
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹69 Cr372,285
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
2%₹62 Cr53,038
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
2%₹61 Cr70,450
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
2%₹57 Cr256,991
↑ 28,581

8. 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.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (06 Jun 25) ₹31.69 ↑ 0.12   (0.38 %)
Net Assets (Cr) ₹992 on 30 Apr 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio -0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹16,052
31 May 22₹15,801
31 May 23₹17,411
31 May 24₹25,602
31 May 25₹27,134

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 ₹518,033.
Net Profit of ₹218,033
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 6 Jun 25

DurationReturns
1 Month 8.5%
3 Month 12.2%
6 Month -4.5%
1 Year 5.6%
3 Year 20.4%
5 Year 21.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.58 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials29.01%
Consumer Cyclical25.96%
Basic Materials19.67%
Consumer Defensive8.8%
Energy7.08%
Health Care6.9%
Technology1.45%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
7%₹70 Cr499,806
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹44 Cr150,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹43 Cr688,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹43 Cr35,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
4%₹42 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹31 Cr107,954
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹29 Cr2,056,800
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO
3%₹25 Cr103,796
↓ -6,204
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
2%₹25 Cr588,407
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
2%₹24 Cr132,941

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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