+91-22-48913909Best Multicap Equity Mutual Funds To Invest In 2026
Diversified Multicap funds or more correctly diversified Equity 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 multicap funds. As,
Diversified multicap funds invest across market caps such as – large cap, mid cap & small cap, they master in balancing the Portfolio. By investing in the best diversified multicap 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. To make the process of selecting a good diversified multicap equity fund easy, we have listed top 4 best multi-cap equity funds – that investors can take into account during their investing journey.
Who Should Invest in Multi Cap Funds?
Investors who want to invest in equities, but don’t want to take a very high-risk can ideally prefer this fund. Since, this fund invests across the market cap, it gives a good diversification to the portfolio. Also, investors who are not well-versed with the technique of Asset Allocation with respect to investments can also put a part of their funds here. The performance of this fund vastly depends on the fund manager's intelligence and knowledge on how he picks the stock as per the market conditions. Thus, an investor should check on the fund manager's past experiences and the performances of the fund managed by him. Investors who want to invest to begin their investment in equities, can start from the diversified fund.
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How to Choose Multi Cap Mutual Fund
Before investing in multi-cap funds it is advisable to look at the qualitative and quantitative factors of the scheme.
a. Qualitative Factors
Qualitative factors like knowing your fund manager and the reputation of the fund house is important. In multi-cap fund, the fund manager’s view determines the fund’s performance. One should check the past record of the fund manager and the fund’s past performances (managed by him), especially in the tough market phase. Choosing a fund from a quality and well-known fund house is important. Look if the fund house has a long track record, large Asset Under Management (AUM), stared funds, etc.
b. Quantitative Factors
Quantitative factors like fund performance, the size of the fund is one of the key factors to be looked at. An investor needs to go for a fund that consistently beats its benchmark for over 4-5 years. The size of the fund should neither be too big nor too small. It’s advisable to go for a fund whose AUM is approximately same as the category.
Fund Selection Methodology used to find 8 funds
Top 8 Best Performing Diversified Multicap Mutual Funds 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹84.45
↑ 0.02 ₹54,839 5 -1.7 -0.6 13.4 11.9 9.5 Mirae Asset India Equity Fund Growth ₹110.381
↑ 0.47 ₹38,239 5.3 -5.4 -1.1 9.8 9.3 10.2 Motilal Oswal Multicap 35 Fund Growth ₹57.5572
↑ 0.23 ₹12,770 9.6 -5.7 -5 17.6 11.7 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,869.76
↑ 7.44 ₹25,632 8.8 0 5.1 15.9 12.3 11.2 Bandhan Focused Equity Fund Growth ₹87.253
↑ 0.33 ₹2,058 7.3 -0.1 0.9 14.6 12.1 -1.6 SBI Magnum Multicap Fund Growth ₹106.024
↑ 1.22 ₹22,403 4.9 -6.1 -0.3 9.4 9 5.5 JM Multicap Fund Growth ₹95.7029
↑ 0.24 ₹5,041 9.8 -0.6 -1.2 15.8 16.2 -6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund JM Multicap Fund Point 1 Highest AUM (₹54,839 Cr). Top quartile AUM (₹38,239 Cr). Lower mid AUM (₹12,770 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹25,632 Cr). Bottom quartile AUM (₹2,058 Cr). Upper mid AUM (₹22,403 Cr). Lower mid AUM (₹5,041 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 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 5 5Y return: 11.86% (lower mid). 5Y return: 9.29% (bottom quartile). 5Y return: 11.68% (lower mid). 5Y return: 13.57% (top quartile). 5Y return: 12.34% (upper mid). 5Y return: 12.08% (upper mid). 5Y return: 9.02% (bottom quartile). 5Y return: 16.17% (top quartile). Point 6 3Y return: 13.41% (lower mid). 3Y return: 9.83% (bottom quartile). 3Y return: 17.65% (top quartile). 3Y return: 17.28% (top quartile). 3Y return: 15.85% (upper mid). 3Y return: 14.60% (lower mid). 3Y return: 9.40% (bottom quartile). 3Y return: 15.83% (upper mid). Point 7 1Y return: -0.61% (lower mid). 1Y return: -1.11% (lower mid). 1Y return: -4.95% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 5.05% (top quartile). 1Y return: 0.91% (upper mid). 1Y return: -0.28% (upper mid). 1Y return: -1.25% (bottom quartile). Point 8 Alpha: 0.20 (upper mid). Alpha: -0.60 (lower mid). Alpha: -6.56 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.35 (top quartile). Alpha: 2.82 (top quartile). Alpha: -3.09 (lower mid). Alpha: -4.56 (bottom quartile). Point 9 Sharpe: 0.01 (upper mid). Sharpe: -0.20 (lower mid). Sharpe: -0.37 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.13 (top quartile). Sharpe: 0.12 (upper mid). Sharpe: -0.21 (lower mid). Sharpe: -0.27 (bottom quartile). Point 10 Information ratio: -0.09 (lower mid). Information ratio: -0.68 (bottom quartile). Information ratio: 0.45 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.07 (top quartile). Information ratio: 0.42 (upper mid). Information ratio: -1.26 (bottom quartile). Information ratio: 0.56 (top quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
JM Multicap Fund
(Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Focused Equity Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. Research Highlights for SBI Magnum Multicap Fund Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on 1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (16 Jun 26) ₹84.45 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹54,839 on 30 Apr 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.01 Information Ratio -0.09 Alpha Ratio 0.2 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,440 31 May 23 ₹11,916 31 May 24 ₹16,095 31 May 25 ₹17,525 31 May 26 ₹17,525 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 2.1% 3 Month 5% 6 Month -1.7% 1 Year -0.6% 3 Year 13.4% 5 Year 11.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 18.12% Basic Materials 15.26% Consumer Cyclical 11.4% Energy 5.74% Technology 4.28% Communication Services 3.97% Utility 2.97% Health Care 2.71% Consumer Defensive 2.11% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,170 Cr 73,500,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,048 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,779 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,543 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,324 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,127 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,029 Cr 16,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,729 Cr 70,000,000
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,642 Cr 8,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹1,593 Cr 1,375,000 2. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (16 Jun 26) ₹110.381 ↑ 0.47 (0.43 %) Net Assets (Cr) ₹38,239 on 30 Apr 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.2 Information Ratio -0.68 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,727 31 May 23 ₹11,786 31 May 24 ₹14,294 31 May 25 ₹16,000 31 May 26 ₹15,559 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 3.1% 3 Month 5.3% 6 Month -5.4% 1 Year -1.1% 3 Year 9.8% 5 Year 9.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.34 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.75% Consumer Cyclical 14.14% Technology 8.51% Consumer Defensive 8.06% Industrials 7.55% Energy 6.72% Basic Materials 6.7% Communication Services 4.99% Health Care 4.95% Utility 3.82% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,499 Cr 45,336,415
↑ 736,622 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,105 Cr 24,579,282
↓ -470,053 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹2,204 Cr 15,405,035
↑ 269,962 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,909 Cr 10,116,268 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,564 Cr 13,235,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,326 Cr 3,302,918 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,307 Cr 12,236,391 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,287 Cr 10,148,617
↓ -371,472 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,080 Cr 34,311,207
↓ -1,293,282 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹948 Cr 38,363,045
↓ -2,776,005 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (16 Jun 26) ₹57.5572 ↑ 0.23 (0.41 %) Net Assets (Cr) ₹12,770 on 30 Apr 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.37 Information Ratio 0.45 Alpha Ratio -6.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,526 31 May 23 ₹10,598 31 May 24 ₹15,449 31 May 25 ₹18,427 31 May 26 ₹17,507 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 4% 3 Month 9.6% 6 Month -5.7% 1 Year -5% 3 Year 17.6% 5 Year 11.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Varun Sharma 21 Jan 26 0.36 Yr. Swapnil Mayekar 18 Nov 25 0.53 Yr. Ajay Khandelwal 1 Oct 24 1.67 Yr. Ankit Agarwal 21 Jan 26 0.36 Yr. Rakesh Shetty 22 Nov 22 3.53 Yr. Atul Mehra 1 Oct 24 1.67 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 26.14% Financial Services 24.74% Consumer Cyclical 18.77% Technology 16.49% Health Care 5.23% Communication Services 5.17% Consumer Defensive 1.75% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹940 Cr 22,782,390 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹821 Cr 10,100,000
↓ -1,986,645 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL5% ₹679 Cr 27,500,000
↓ -469,643 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹674 Cr 5,631,893
↓ -424,739 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹660 Cr 3,500,000
↓ -500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT5% ₹582 Cr 1,212,161
↓ -72,558 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹528 Cr 5,630,608
↑ 1,252,734 Waaree Energies Ltd (Technology)
Equity, Since 28 Feb 26 | WAAREEENER4% ₹518 Cr 1,660,221 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT4% ₹516 Cr 1,285,593
↑ 156,591 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK4% ₹493 Cr 3,902,468
↓ -970,002 4. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (16 Jun 26) ₹1,869.76 ↑ 7.44 (0.40 %) Net Assets (Cr) ₹25,632 on 30 Apr 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.13 Information Ratio 1.07 Alpha Ratio 2.35 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,331 31 May 23 ₹11,534 31 May 24 ₹15,231 31 May 25 ₹17,324 31 May 26 ₹18,176 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 2.5% 3 Month 8.8% 6 Month 0% 1 Year 5.1% 3 Year 15.9% 5 Year 12.3% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 2.58 Yr. Dhaval Joshi 21 Nov 22 3.53 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.98% Consumer Cyclical 14.76% Basic Materials 11.22% Industrials 10.94% Health Care 8.59% Technology 8.32% Consumer Defensive 7.56% Energy 4.43% Communication Services 2.28% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,497 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹926 Cr 12,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹885 Cr 23,096,430 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹816 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹728 Cr 6,161,817 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹694 Cr 6,500,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹585 Cr 3,100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹571 Cr 5,500,000
↓ -128,825 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹543 Cr 2,883,624 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹492 Cr 4,103,703 6. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (16 Jun 26) ₹87.253 ↑ 0.33 (0.38 %) Net Assets (Cr) ₹2,058 on 30 Apr 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.12 Information Ratio 0.42 Alpha Ratio 2.82 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.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,189 31 May 23 ₹11,581 31 May 24 ₹14,872 31 May 25 ₹17,479 31 May 26 ₹17,796 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 1.1% 3 Month 7.3% 6 Month -0.1% 1 Year 0.9% 3 Year 14.6% 5 Year 12.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 2 Dec 24 1.49 Yr. Kirthi Jain 2 Dec 24 1.49 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 Yr. Rahul Agarwal 2 Dec 24 1.49 Yr. Data below for Bandhan Focused Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 34.41% Consumer Defensive 17.21% Health Care 13.49% Real Estate 6.58% Technology 5.4% Consumer Cyclical 5.28% Basic Materials 3.97% Energy 3.55% Utility 2.61% Industrials 2.34% Communication Services 1.9% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327838% ₹171 Cr 3,976,666
↑ 41,597 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328108% ₹165 Cr 3,673,567
↓ -515,392 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹126 Cr 1,634,469
↑ 270,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG5% ₹106 Cr 680,357
↑ 10,902 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN5% ₹100 Cr 937,094 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA5% ₹97 Cr 1,045,101 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322965% ₹96 Cr 398,614
↑ 720 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹90 Cr 710,586 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE4% ₹80 Cr 567,487
↑ 42,600 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹77 Cr 1,662,932 7. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (15 Jun 26) ₹106.024 ↑ 1.22 (1.16 %) Net Assets (Cr) ₹22,403 on 30 Apr 26 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.21 Information Ratio -1.26 Alpha Ratio -3.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,636 31 May 23 ₹11,917 31 May 24 ₹14,805 31 May 25 ₹15,692 31 May 26 ₹15,631 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 0.9% 3 Month 4.9% 6 Month -6.1% 1 Year -0.3% 3 Year 9.4% 5 Year 9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1.5 Yr. Data below for SBI Magnum Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.93% Basic Materials 12.82% Consumer Cyclical 11.17% Industrials 10.64% Energy 6.58% Health Care 6.14% Utility 5.75% Technology 5.62% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.53% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹1,237 Cr 9,791,955
↑ 2,881,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 26 | SBIN5% ₹1,124 Cr 10,517,425
↑ 1,450,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹990 Cr 7,807,500
↓ -1,710,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK4% ₹984 Cr 12,749,960 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹891 Cr 2,219,697 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹769 Cr 36,400,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹742 Cr 18,600,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | 5329773% ₹597 Cr 597,658
↑ 131,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 26 | 5004002% ₹531 Cr 11,935,541
↑ 11,935,541 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY2% ₹472 Cr 3,993,067 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (16 Jun 26) ₹95.7029 ↑ 0.24 (0.25 %) Net Assets (Cr) ₹5,041 on 30 Apr 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.27 Information Ratio 0.56 Alpha Ratio -4.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,027 31 May 23 ₹13,346 31 May 24 ₹21,502 31 May 25 ₹21,926 31 May 26 ₹21,297 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26 Duration Returns 1 Month 2.1% 3 Month 9.8% 6 Month -0.6% 1 Year -1.2% 3 Year 15.8% 5 Year 16.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 4.78 Yr. Asit Bhandarkar 1 Oct 24 1.67 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.97% Consumer Cyclical 18.78% Industrials 9.4% Technology 8.7% Basic Materials 8.59% Health Care 7.54% Energy 7.21% Utility 4.83% Consumer Defensive 4.35% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹179 Cr 1,420,062
↑ 5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹174 Cr 2,250,000
↓ -82,760 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹153 Cr 680,000
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | 5325553% ₹134 Cr 3,354,299
↑ 300,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹132 Cr 1,000,000
↓ -196,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹125 Cr 310,668 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹116 Cr 1,090,196
↓ -112,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5001012% ₹111 Cr 2,781,193 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹108 Cr 989,776
↑ 141,288 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP2% ₹108 Cr 141,828
Things to Consider as an Investor
1. Fund Objectives
Multi cap funds aim to achieve wealth accumulation by investing in stocks of companies which offer the best combination of high growth, risk, and value. The stock picking is based on investing style which can be Value investing or growth investing. Additionally, the fund manager may consider other quantitative measures like P/E (Price / Earning) ratio, P/B (Price / Book) Ratio, EPS and Enterprise value to ensure that the portfolio is composed of only quality stocks.
2. Risk
Like other equity funds, multi cap funds also face the market risk wherein an overall rise or fall in the value of the index leads to a fluctuation in the fund value. Such volatility is higher than that experienced by Large cap funds but lower than small cap/mid cap funds. The fund manager is skilled at regularly modifying the asset allocation in order to take advantage of market movements.
3. Cost
Multi cap funds charge an expense ratio to manage your money. Till now SEBI had mandated the upper limit of expense ratio to be 2.50% (Might Change time to time as per regulation). As these funds are actively-managed to harness gains from market opportunities, it might have a higher turnover ratio and associated transaction costs. Compared to pure large caps/small caps, multi cap funds may have a higher expense ratio. However, the quantum of gains made by multi caps are good enough to compensate for high costs.
4. Investment Horizon
Multi cap fund are basically suitable for individuals who have a medium to long-term investment horizon. Usually, the fund experiences a lot of fluctuations during the short-run which averages out over the long-run. Those who choose multi cap funds need to be prepared to stick around at least for the said period to enable the fund to realise its full potential.
5. Financial Goals
Multi cap funds can be ideal wealth creators as compared to plain large cap funds. Because of a dynamic investment strategy, these funds may accumulate larger wealth for achieving long-term Financial goals like children’s higher education or Retirement planning. Being a high risk-high return haven, these funds are capable of generating enough wealth which may help you to retire early and pursue your passion in life.
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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Research Highlights for Kotak Standard Multicap Fund