Top 9 Best Performing Diversified Mutual Funds for 2024

Updated on January 19, 2026 , 1084 views

Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across Market capitalization. The flexi-cap funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. 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 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 Equity Funds for the year 2024 are given below on the Basis of their performance.

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Top 9 Performing Diversified Equity Funds for 2024

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹2,033.88 ↓ -10.18	₹96,295	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,822.75 ↓ -7.80	₹25,098	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹113.158 ↓ -0.43	₹41,802	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹85.015 ↓ -0.38	₹56,460	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹84.8387 ↓ -1.00	₹133,309	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹334.67 ↓ -1.71	₹13,760	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹764.64 ↓ -3.82	₹16,263	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹109.16 ↓ -1.77	₹23,685	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹38.478 ↓ -0.19	₹3,127	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹35.15 ↓ -0.28	₹6,268	4.7	15.5	19.9	-6.4	43.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Equity Fund	Aditya Birla Sun Life Equity Fund	Mirae Asset India Equity Fund	Kotak Standard Multicap Fund	Parag Parikh Long Term Equity Fund	Canara Robeco Equity Diversified	ICICI Prudential Multicap Fund	SBI Magnum Multicap Fund	Edelweiss Multi Cap Fund	PGIM India Diversified Equity Fund
Point 1	Top quartile AUM (₹96,295 Cr).	Upper mid AUM (₹25,098 Cr).	Upper mid AUM (₹41,802 Cr).	Upper mid AUM (₹56,460 Cr).	Highest AUM (₹133,309 Cr).	Bottom quartile AUM (₹13,760 Cr).	Lower mid AUM (₹16,263 Cr).	Lower mid AUM (₹23,685 Cr).	Bottom quartile AUM (₹3,127 Cr).	Bottom quartile AUM (₹6,268 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Not Rated.
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.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 21.86% (top quartile).	5Y return: 14.62% (upper mid).	5Y return: 11.78% (bottom quartile).	5Y return: 14.22% (lower mid).	5Y return: 18.57% (top quartile).	5Y return: 13.29% (lower mid).	5Y return: 17.60% (upper mid).	5Y return: 12.28% (bottom quartile).	5Y return: 16.55% (upper mid).	5Y return: 12.36% (bottom quartile).
Point 6	3Y return: 20.60% (top quartile).	3Y return: 17.31% (upper mid).	3Y return: 12.40% (bottom quartile).	3Y return: 15.73% (lower mid).	3Y return: 20.62% (top quartile).	3Y return: 14.35% (lower mid).	3Y return: 18.13% (upper mid).	3Y return: 13.10% (bottom quartile).	3Y return: 18.20% (upper mid).	3Y return: 11.79% (bottom quartile).
Point 7	1Y return: 13.29% (top quartile).	1Y return: 11.23% (upper mid).	1Y return: 9.64% (upper mid).	1Y return: 11.32% (top quartile).	1Y return: 6.71% (lower mid).	1Y return: 8.13% (lower mid).	1Y return: 3.41% (bottom quartile).	1Y return: 4.14% (bottom quartile).	1Y return: 8.37% (upper mid).	1Y return: 5.75% (bottom quartile).
Point 8	Alpha: 3.70 (top quartile).	Alpha: 3.22 (top quartile).	Alpha: 0.23 (upper mid).	Alpha: 1.61 (upper mid).	Alpha: 0.65 (upper mid).	Alpha: -0.50 (lower mid).	Alpha: 0.06 (lower mid).	Alpha: -1.84 (bottom quartile).	Alpha: -2.22 (bottom quartile).	Alpha: -2.80 (bottom quartile).
Point 9	Sharpe: 0.53 (top quartile).	Sharpe: 0.41 (top quartile).	Sharpe: 0.38 (upper mid).	Sharpe: 0.28 (upper mid).	Sharpe: 0.25 (upper mid).	Sharpe: 0.13 (lower mid).	Sharpe: 0.03 (lower mid).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.03 (bottom quartile).	Sharpe: -0.03 (bottom quartile).
Point 10	Information ratio: 1.24 (top quartile).	Information ratio: 0.82 (upper mid).	Information ratio: -0.35 (bottom quartile).	Information ratio: -0.04 (lower mid).	Information ratio: 0.80 (upper mid).	Information ratio: -0.25 (lower mid).	Information ratio: 0.27 (upper mid).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.91 (top quartile).	Information ratio: -0.78 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.86% (top quartile).
3Y return: 20.60% (top quartile).
1Y return: 13.29% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,098 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.62% (upper mid).
3Y return: 17.31% (upper mid).
1Y return: 11.23% (upper mid).
Alpha: 3.22 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.82 (upper mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹41,802 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.78% (bottom quartile).
3Y return: 12.40% (bottom quartile).
1Y return: 9.64% (upper mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.35 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹56,460 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.22% (lower mid).
3Y return: 15.73% (lower mid).
1Y return: 11.32% (top quartile).
Alpha: 1.61 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.57% (top quartile).
3Y return: 20.62% (top quartile).
1Y return: 6.71% (lower mid).
Alpha: 0.65 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 0.80 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,760 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.29% (lower mid).
3Y return: 14.35% (lower mid).
1Y return: 8.13% (lower mid).
Alpha: -0.50 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: -0.25 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.60% (upper mid).
3Y return: 18.13% (upper mid).
1Y return: 3.41% (bottom quartile).
Alpha: 0.06 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.27 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹23,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.28% (bottom quartile).
3Y return: 13.10% (bottom quartile).
1Y return: 4.14% (bottom quartile).
Alpha: -1.84 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: -0.74 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,127 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.55% (upper mid).
3Y return: 18.20% (upper mid).
1Y return: 8.37% (upper mid).
Alpha: -2.22 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.91 (top quartile).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹6,268 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.36% (bottom quartile).
3Y return: 11.79% (bottom quartile).
1Y return: 5.75% (bottom quartile).
Alpha: -2.80 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -0.78 (bottom quartile).

Best Performing Diversified Mutual Funds in 2024

1. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.86% (top quartile).
3Y return: 20.60% (top quartile).
1Y return: 13.29% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (21 Jan 26)	₹2,033.88 ↓ -10.18 (-0.50 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,617
31 Dec 22	₹16,108
31 Dec 23	₹21,038
31 Dec 24	₹25,978
31 Dec 25	₹28,947

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-1.2%
3 Month	-1.9%
6 Month	2.4%
1 Year	13.3%
3 Year	20.6%
5 Year	21.9%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Chirag Setalvad	8 Dec 25	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.96%
Consumer Cyclical	15.22%
Health Care	7.46%
Technology	5.6%
Basic Materials	5.25%
Industrials	4.76%
Utility	2.5%
Communication Services	2.47%
Real Estate	2.36%
Energy	1.37%
Consumer Defensive	0.86%

Asset Allocation

Asset Class	Value
Cash	12.66%
Equity	86.81%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹8,595 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹8,128 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,855 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,322 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹4,070 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹4,006 Cr	18,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,339 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	3%	₹3,174 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,922 Cr	18,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,408 Cr	91,000,000

2. 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

Upper mid AUM (₹25,098 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.62% (upper mid).
3Y return: 17.31% (upper mid).
1Y return: 11.23% (upper mid).
Alpha: 3.22 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.82 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.3%).

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 (21 Jan 26)	₹1,822.75 ↓ -7.80 (-0.43 %)
Net Assets (Cr)	₹25,098 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.41
Information Ratio	0.82
Alpha Ratio	3.22
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 Dec 20	₹10,000
31 Dec 21	₹13,028
31 Dec 22	₹12,883
31 Dec 23	₹16,227
31 Dec 24	₹19,232
31 Dec 25	₹21,387

Aditya Birla Sun Life Equity Fund SIP 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 21 Jan 26

Duration	Returns
1 Month	-3.4%
3 Month	-1.9%
6 Month	1.5%
1 Year	11.2%
3 Year	17.3%
5 Year	14.6%
10 Year
15 Year
Since launch	20.9%

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	2.16 Yr.
Dhaval Joshi	21 Nov 22	3.11 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.31%
Consumer Cyclical	14.64%
Technology	10.07%
Basic Materials	9.97%
Industrials	9.31%
Consumer Defensive	7.61%
Health Care	7.31%
Energy	4.95%
Communication Services	2.62%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532174	6%	₹1,591 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,096 Cr	11,055,796
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹1,017 Cr	4,619,286
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹995 Cr	6,161,817 ↓ -336,761
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹896 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹666 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹619 Cr	6,300,000 ↓ -242,873
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹577 Cr	2,741,033
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹545 Cr	6,146,182
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| 532424	2%	₹519 Cr	4,250,000 ↑ 150,000

3. Mirae Asset India Equity Fund

(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

Upper mid AUM (₹41,802 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.78% (bottom quartile).
3Y return: 12.40% (bottom quartile).
1Y return: 9.64% (upper mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (21 Jan 26)	₹113.158 ↓ -0.43 (-0.38 %)
Net Assets (Cr)	₹41,802 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.38
Information Ratio	-0.35
Alpha Ratio	0.23
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 Dec 20	₹10,000
31 Dec 21	₹12,774
31 Dec 22	₹12,978
31 Dec 23	₹15,372
31 Dec 24	₹17,322
31 Dec 25	₹19,090

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-3.5%
3 Month	-2.4%
6 Month	-0.2%
1 Year	9.6%
3 Year	12.4%
5 Year	11.8%
10 Year
15 Year
Since launch	14.6%

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	6.92 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.82%
Consumer Cyclical	14.24%
Technology	11.19%
Consumer Defensive	9.8%
Industrials	8.08%
Energy	5.85%
Basic Materials	5.44%
Health Care	4.88%
Communication Services	4.67%
Utility	3.46%
Real Estate	0.79%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹4,026 Cr	40,619,277
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	8%	₹3,323 Cr	24,744,264
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	5%	₹2,227 Cr	13,788,580 ↓ -1,214,741
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,125 Cr	13,533,143
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,805 Cr	8,571,128
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,760 Cr	43,675,034
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,554 Cr	3,805,147 ↓ -17,581
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,479 Cr	4,612,393
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,354 Cr	10,663,212
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,202 Cr	12,236,391 ↓ -71,573

4. Kotak Standard 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.

Research Highlights for Kotak Standard Multicap Fund

Upper mid AUM (₹56,460 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.22% (lower mid).
3Y return: 15.73% (lower mid).
1Y return: 11.32% (top quartile).
Alpha: 1.61 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (21 Jan 26)	₹85.015 ↓ -0.38 (-0.44 %)
Net Assets (Cr)	₹56,460 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.28
Information Ratio	-0.04
Alpha Ratio	1.61
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 Dec 20	₹10,000
31 Dec 21	₹12,537
31 Dec 22	₹13,164
31 Dec 23	₹16,350
31 Dec 24	₹19,048
31 Dec 25	₹20,856

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Kotak Standard 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 21 Jan 26

Duration	Returns
1 Month	-1.7%
3 Month	-2.6%
6 Month	-0.7%
1 Year	11.3%
3 Year	15.7%
5 Year	14.2%
10 Year
15 Year
Since launch	14%

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	13.42 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.55%
Industrials	18.47%
Basic Materials	14.02%
Consumer Cyclical	11.77%
Technology	6.95%
Energy	6.27%
Communication Services	3.21%
Utility	3.19%
Health Care	2.83%
Consumer Defensive	2.2%

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	97.48%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	7%	₹3,915 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,197 Cr	80,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| 532174	5%	₹2,954 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,338 Cr	23,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,164 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹2,031 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,002 Cr	19,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,922 Cr	6,250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,780 Cr	64,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,742 Cr	8,271,429

5. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.57% (top quartile).
3Y return: 20.62% (top quartile).
1Y return: 6.71% (lower mid).
Alpha: 0.65 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 0.80 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~77%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (20 Jan 26)	₹84.8387 ↓ -1.00 (-1.16 %)
Net Assets (Cr)	₹133,309 on 31 Dec 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.25
Information Ratio	0.8
Alpha Ratio	0.65
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,551
31 Dec 22	₹13,499
31 Dec 23	₹18,436
31 Dec 24	₹22,846
31 Dec 25	₹24,637

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Parag Parikh Long Term 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 21 Jan 26

Duration	Returns
1 Month	-1.8%
3 Month	-2.3%
6 Month	0.6%
1 Year	6.7%
3 Year	20.6%
5 Year	18.6%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	23.9%
2022	36.6%
2021	-7.2%
2020	45.5%
2019	32.3%
2018	14.4%
2017	-0.4%
2016	29.4%
2015	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.94 Yr.
Rajeev Thakkar	24 May 13	12.62 Yr.
Raunak Onkar	24 May 13	12.62 Yr.
Rukun Tarachandani	16 May 22	3.63 Yr.
Tejas Soman	1 Sep 25	0.33 Yr.
Mansi Kariya	22 Dec 23	2.03 Yr.
Aishwarya Dhar	1 Sep 25	0.33 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	27.63%
Consumer Cyclical	10.25%
Communication Services	10.01%
Technology	8.11%
Utility	6.07%
Energy	5.67%
Consumer Defensive	5.33%
Health Care	4.17%
Real Estate	1.34%
Basic Materials	0.8%
Industrials	0.43%

Asset Allocation

Asset Class	Value
Cash	21.45%
Equity	76.84%
Debt	1.71%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,778 Cr	108,738,215 ↑ 5,252,199
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,081 Cr	305,419,267 ↑ 21,265,031
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532174	5%	₹6,624 Cr	49,325,234 ↑ 4,016,636
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,465 Cr	162,039,558
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,025 Cr	5,318,918
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	4%	₹5,991 Cr	148,665,711 ↑ 3,928,542
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,419 Cr	24,621,592 ↑ 315,048
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹5,316 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,834 Cr	13,033,470 ↑ 597,799
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹4,586 Cr	2,746,670

6. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,760 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.29% (lower mid).
3Y return: 14.35% (lower mid).
1Y return: 8.13% (lower mid).
Alpha: -0.50 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: -0.25 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (21 Jan 26)	₹334.67 ↓ -1.71 (-0.51 %)
Net Assets (Cr)	₹13,760 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.13
Information Ratio	-0.25
Alpha Ratio	-0.5
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 Dec 20	₹10,000
31 Dec 21	₹13,261
31 Dec 22	₹13,040
31 Dec 23	₹16,019
31 Dec 24	₹18,882
31 Dec 25	₹20,212

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-3.8%
3 Month	-4.7%
6 Month	-2.4%
1 Year	8.1%
3 Year	14.3%
5 Year	13.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	2.15 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.5 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.45%
Consumer Cyclical	17.16%
Industrials	11.88%
Technology	8.86%
Consumer Defensive	6.88%
Health Care	6.58%
Basic Materials	6.01%
Energy	4.31%
Communication Services	4.04%
Utility	2.12%
Real Estate	1.07%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	8%	₹1,109 Cr	11,184,680
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| 532174	6%	₹860 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹593 Cr	3,773,362
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹469 Cr	2,903,135 ↓ -18,553
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹464 Cr	2,201,904
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹450 Cr	4,582,797
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹428 Cr	1,048,270
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	3%	₹391 Cr	1,053,515 ↑ 30,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	2%	₹332 Cr	3,359,960
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	2%	₹292 Cr	10,503,000 ↓ -750,000

7. 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

Lower mid AUM (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.60% (upper mid).
3Y return: 18.13% (upper mid).
1Y return: 3.41% (bottom quartile).
Alpha: 0.06 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.27 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~4.2%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (21 Jan 26)	₹764.64 ↓ -3.82 (-0.50 %)
Net Assets (Cr)	₹16,263 on 31 Dec 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.03
Information Ratio	0.27
Alpha Ratio	0.06
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,638
31 Dec 22	₹14,273
31 Dec 23	₹19,323
31 Dec 24	₹23,319
31 Dec 25	₹24,652

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-3.8%
3 Month	-4.8%
6 Month	-5%
1 Year	3.4%
3 Year	18.1%
5 Year	17.6%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.26 Yr.
Sharmila D’mello	31 Jul 22	3.42 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	25.4%
Industrials	20.71%
Financial Services	16.42%
Consumer Cyclical	15.49%
Communication Services	6.04%
Real Estate	5.74%
Health Care	3.95%
Technology	1.63%
Consumer Defensive	1.61%
Energy	0.5%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	97.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	4%	₹686 Cr	11,352,245 ↑ 1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹657 Cr	3,119,041
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹434 Cr	368,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹400 Cr	3,800,436 ↑ 770,764
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	2%	₹396 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	2%	₹367 Cr	1,393,998 ↑ 73,274
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹361 Cr	712,741 ↑ 150,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| 543390	2%	₹291 Cr	1,593,271
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	2%	₹283 Cr	645,553
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JSWSTEEL	2%	₹262 Cr	2,252,423 ↑ 654,899

8. SBI Magnum Multicap Fund

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

Lower mid AUM (₹23,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.28% (bottom quartile).
3Y return: 13.10% (bottom quartile).
1Y return: 4.14% (bottom quartile).
Alpha: -1.84 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: -0.74 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (20 Jan 26)	₹109.16 ↓ -1.77 (-1.60 %)
Net Assets (Cr)	₹23,685 on 31 Dec 25
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.01
Information Ratio	-0.74
Alpha Ratio	-1.84
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 Dec 20	₹10,000
31 Dec 21	₹13,077
31 Dec 22	₹13,167
31 Dec 23	₹16,171
31 Dec 24	₹18,471
31 Dec 25	₹19,485

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for SBI Magnum 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 21 Jan 26

Duration	Returns
1 Month	-2.9%
3 Month	-2.6%
6 Month	0.6%
1 Year	4.1%
3 Year	13.1%
5 Year	12.3%
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	1.08 Yr.
Dinesh Balachandran	1 Dec 24	1.08 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	35.88%
Consumer Cyclical	14.04%
Basic Materials	12.13%
Industrials	11.41%
Technology	10.33%
Communication Services	5.19%
Energy	4.28%
Health Care	1.74%
Consumer Defensive	0.89%

Asset Allocation

Asset Class	Value
Cash	3.98%
Equity	95.9%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	8%	₹1,861 Cr	18,779,308
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	6%	₹1,453 Cr	8,993,067 ↑ 808,154
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532174	6%	₹1,335 Cr	9,943,955
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹1,060 Cr	2,596,034
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹1,014 Cr	6,459,540
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	4%	₹1,007 Cr	603,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	4%	₹941 Cr	4,470,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	4%	₹882 Cr	4,007,500
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	3%	₹811 Cr	8,215,850
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹714 Cr	977,000

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 (₹3,127 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.55% (upper mid).
3Y return: 18.20% (upper mid).
1Y return: 8.37% (upper mid).
Alpha: -2.22 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.91 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (21 Jan 26)	₹38.478 ↓ -0.19 (-0.48 %)
Net Assets (Cr)	₹3,127 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.03
Information Ratio	0.91
Alpha Ratio	-2.22
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,470
31 Dec 22	₹13,561
31 Dec 23	₹17,534
31 Dec 24	₹21,984
31 Dec 25	₹23,164

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 21 Jan 26

Duration	Returns
1 Month	-2.6%
3 Month	-2.1%
6 Month	0.8%
1 Year	8.4%
3 Year	18.2%
5 Year	16.6%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.55 Yr.
Trideep Bhattacharya	1 Oct 21	4.25 Yr.
Raj Koradia	1 Aug 24	1.42 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	33.24%
Consumer Cyclical	12.58%
Technology	10.18%
Industrials	9.99%
Basic Materials	7.41%
Health Care	6.61%
Consumer Defensive	6.2%
Energy	5%
Communication Services	2.53%
Utility	2.33%
Real Estate	1.38%

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.86%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹217 Cr	2,190,827 ↑ 6,251
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹107 Cr	683,249 ↑ 3,977
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	3%	₹101 Cr	751,468
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹99 Cr	241,612 ↑ 1,532
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹91 Cr	926,234 ↑ 6,417
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹86 Cr	532,965 ↓ -46,952
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹79 Cr	375,230 ↑ 2,945
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹73 Cr	2,209,438 ↑ 19,134
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	2%	₹64 Cr	173,883 ↑ 1,712
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹63 Cr	3,492,787 ↑ 36,668

10. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Research Highlights for PGIM India Diversified Equity Fund

Bottom quartile AUM (₹6,268 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.36% (bottom quartile).
3Y return: 11.79% (bottom quartile).
1Y return: 5.75% (bottom quartile).
Alpha: -2.80 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -0.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (21 Jan 26)	₹35.15 ↓ -0.28 (-0.79 %)
Net Assets (Cr)	₹6,268 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.03
Information Ratio	-0.78
Alpha Ratio	-2.8
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,349
31 Dec 22	₹13,429
31 Dec 23	₹16,106
31 Dec 24	₹18,598
31 Dec 25	₹19,476

PGIM India Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for PGIM India Diversified 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 21 Jan 26

Duration	Returns
1 Month	-4.3%
3 Month	-6.4%
6 Month	-3.6%
1 Year	5.7%
3 Year	11.8%
5 Year	12.4%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Fund Manager information for PGIM India Diversified Equity Fund

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.75 Yr.
Puneet Pal	1 Apr 23	2.75 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.59 Yr.
Vivek Sharma	15 Apr 24	1.71 Yr.

Data below for PGIM India Diversified Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	27.73%
Consumer Cyclical	16.01%
Health Care	11%
Industrials	10.28%
Technology	7.85%
Basic Materials	6.27%
Energy	5.26%
Consumer Defensive	4.89%
Communication Services	4.53%
Utility	1.36%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	96.09%
Debt	0.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	9%	₹570 Cr	5,754,506
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532174	8%	₹507 Cr	3,774,039
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹330 Cr	2,101,358
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	4%	₹221 Cr	1,047,598
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	3%	₹193 Cr	518,671
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	3%	₹179 Cr	6,449,726
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	3%	₹176 Cr	547,696
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	3%	₹163 Cr	3,321,627 ↓ -201,070
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| 533398	2%	₹152 Cr	399,676 ↓ -54,529
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	2%	₹149 Cr	238,006 ↑ 17,412

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.