Top 9 Best Performing Diversified Mutual Funds for 2024

Updated on August 8, 2025 , 966 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 (%)
Motilal Oswal Multicap 35 Fund Growth	₹59.6733 ↓ -2.11	₹13,894	45.7	31	-3	15.3	10.3
JM Multicap Fund Growth	₹94.6006 ↓ -1.12	₹6,144	33.3	40	7.8	32.9	11.4
Baroda Pioneer Multi Cap Fund Growth	₹276.762 ↓ -2.77	₹2,944	31.7	30.8	-3	47.9	19.5
Bandhan Focused Equity Fund Growth	₹85.827 ↓ -0.75	₹1,947	30.3	31.3	-5	24.6	14.9
Invesco India Multicap Fund Growth	₹127.15 ↓ -1.51	₹4,182	29.8	31.8	-2.2	40.7	18.8
Nippon India Multi Cap Fund Growth	₹293.48 ↓ -2.42	₹45,366	25.8	38.1	14.1	48.9	0
Edelweiss Multi Cap Fund Growth	₹36.846 ↓ -0.44	₹2,802	25.4	29.3	0.7	34.7	14.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.03 ↓ -0.24	₹1,085	25	32.5	-1.4	22.1	26.3
Parag Parikh Long Term Equity Fund Growth	₹83.9371 ↑ 0.12	₹110,392	23.9	36.6	-7.2	45.5	32.3
HDFC Equity Fund Growth	₹1,944.78 ↓ -15.98	₹79,585	23.5	30.6	18.3	36.2	6.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	JM Multicap Fund	Baroda Pioneer Multi Cap Fund	Bandhan Focused Equity Fund	Invesco India Multicap Fund	Nippon India Multi Cap Fund	Edelweiss Multi Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Parag Parikh Long Term Equity Fund	HDFC Equity Fund
Point 1	Upper mid AUM (₹13,894 Cr).	Upper mid AUM (₹6,144 Cr).	Lower mid AUM (₹2,944 Cr).	Bottom quartile AUM (₹1,947 Cr).	Lower mid AUM (₹4,182 Cr).	Upper mid AUM (₹45,366 Cr).	Bottom quartile AUM (₹2,802 Cr).	Bottom quartile AUM (₹1,085 Cr).	Highest AUM (₹110,392 Cr).	Top quartile AUM (₹79,585 Cr).
Point 2	Established history (11+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (12+ yrs).	Oldest track record among peers (30 yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (bottom quartile).	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).
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: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.51% (bottom quartile).	5Y return: 24.77% (upper mid).	5Y return: 23.59% (upper mid).	5Y return: 17.61% (bottom quartile).	5Y return: 22.81% (upper mid).	5Y return: 30.54% (top quartile).	5Y return: 21.17% (lower mid).	5Y return: 17.90% (bottom quartile).	5Y return: 22.80% (lower mid).	5Y return: 27.98% (top quartile).
Point 6	3Y return: 22.15% (top quartile).	3Y return: 21.79% (upper mid).	3Y return: 18.62% (lower mid).	3Y return: 17.23% (bottom quartile).	3Y return: 18.86% (lower mid).	3Y return: 23.42% (top quartile).	3Y return: 17.36% (bottom quartile).	3Y return: 17.21% (bottom quartile).	3Y return: 20.60% (upper mid).	3Y return: 22.10% (upper mid).
Point 7	1Y return: 5.98% (upper mid).	1Y return: -8.84% (bottom quartile).	1Y return: 0.06% (lower mid).	1Y return: 9.19% (top quartile).	1Y return: 1.31% (lower mid).	1Y return: 2.11% (upper mid).	1Y return: -0.52% (bottom quartile).	1Y return: -3.06% (bottom quartile).	1Y return: 8.95% (top quartile).	1Y return: 7.02% (upper mid).
Point 8	Alpha: 8.72 (top quartile).	Alpha: -8.04 (bottom quartile).	Alpha: -2.19 (bottom quartile).	Alpha: 5.67 (upper mid).	Alpha: 2.72 (upper mid).	Alpha: 0.04 (lower mid).	Alpha: -1.40 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 5.70 (top quartile).	Alpha: 4.30 (upper mid).
Point 9	Sharpe: 0.42 (top quartile).	Sharpe: -0.50 (bottom quartile).	Sharpe: -0.10 (bottom quartile).	Sharpe: 0.33 (upper mid).	Sharpe: 0.17 (upper mid).	Sharpe: 0.03 (lower mid).	Sharpe: -0.08 (lower mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.65 (top quartile).	Sharpe: 0.39 (upper mid).
Point 10	Information ratio: 0.73 (upper mid).	Information ratio: 1.02 (top quartile).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.18 (lower mid).	Information ratio: 0.02 (bottom quartile).	Information ratio: 0.97 (upper mid).	Information ratio: 0.54 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.37 (lower mid).	Information ratio: 1.47 (top quartile).

Motilal Oswal Multicap 35 Fund

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

JM Multicap Fund

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

Baroda Pioneer Multi Cap Fund

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

Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,947 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.61% (bottom quartile).
3Y return: 17.23% (bottom quartile).
1Y return: 9.19% (top quartile).
Alpha: 5.67 (upper mid).
Sharpe: 0.33 (upper mid).
Information ratio: 0.18 (lower mid).

Invesco India Multicap Fund

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

Nippon India Multi Cap Fund

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

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,802 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.17% (lower mid).
3Y return: 17.36% (bottom quartile).
1Y return: -0.52% (bottom quartile).
Alpha: -1.40 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.54 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,085 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.90% (bottom quartile).
3Y return: 17.21% (bottom quartile).
1Y return: -3.06% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹110,392 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.80% (lower mid).
3Y return: 20.60% (upper mid).
1Y return: 8.95% (top quartile).
Alpha: 5.70 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.37 (lower mid).

HDFC Equity Fund

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

Best Performing Diversified Mutual Funds 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.

Research Highlights for Motilal Oswal Multicap 35 Fund

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

Below is the key information for Motilal Oswal Multicap 35 Fund

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

Growth of 10,000 investment over the years.

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

Motilal Oswal Multicap 35 Fund SIP Returns

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

Returns for Motilal Oswal Multicap 35 Fund

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

Duration	Returns
1 Month	-5.2%
3 Month	3.4%
6 Month	4%
1 Year	6%
3 Year	22.1%
5 Year	18.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.83 Yr.
Niket Shah	1 Jul 22	3.09 Yr.
Rakesh Shetty	22 Nov 22	2.69 Yr.
Atul Mehra	1 Oct 24	0.83 Yr.
Sunil Sawant	1 Jul 24	1.08 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	29.47%
Industrials	20.13%
Consumer Cyclical	16.61%
Communication Services	8.69%
Financial Services	8.11%
Utility	5.25%
Health Care	1.84%

Asset Allocation

Asset Class	Value
Cash	9.92%
Equity	90.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	11%	₹1,564 Cr	8,125,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	10%	₹1,329 Cr	2,200,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	9%	₹1,310 Cr	2,000,000 ↑ 57,695
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	9%	₹1,244 Cr	2,000,000 ↑ 605,111
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	7%	₹1,001 Cr	18,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	7%	₹936 Cr	625,000 ↑ 611,700
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹836 Cr	12,250,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	6%	₹765 Cr	4,999,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	5%	₹733 Cr	4,500,000
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	5%	₹729 Cr	2,450,500 ↑ 2,450,500

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.

Research Highlights for JM Multicap Fund

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

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (08 Aug 25)	₹94.6006 ↓ -1.12 (-1.17 %)
Net Assets (Cr)	₹6,144 on 30 Jun 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.5
Information Ratio	1.02
Alpha Ratio	-8.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,162
31 Jul 22	₹16,879
31 Jul 23	₹21,430
31 Jul 24	₹35,095
31 Jul 25	₹31,265

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Multicap Fund

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

Duration	Returns
1 Month	-4%
3 Month	2.1%
6 Month	-3.1%
1 Year	-8.8%
3 Year	21.8%
5 Year	24.8%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.95 Yr.
Asit Bhandarkar	1 Oct 24	0.83 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 Yr.

Data below for JM Multicap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.28%
Consumer Cyclical	16.55%
Industrials	15.65%
Technology	10.24%
Energy	7.68%
Consumer Defensive	6.36%
Health Care	4.93%
Communication Services	3.27%
Basic Materials	3.13%
Real Estate	0.89%
Utility	0.26%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	5%	₹285 Cr	1,900,000 ↑ 1,900,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| 532174	5%	₹282 Cr	1,950,000 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹265 Cr	1,325,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	4%	₹239 Cr	650,000 ↓ -175,247
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹235 Cr	261,706 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹201 Cr	1,000,000 ↓ -300,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 25 \| HINDPETRO	3%	₹187 Cr	4,260,370 ↑ 1,135,370
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	3%	₹186 Cr	1,100,000 ↓ -300,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	3%	₹160 Cr	1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	2%	₹142 Cr	114,179 ↓ -57,500

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.

Research Highlights for Baroda Pioneer Multi Cap Fund

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

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (08 Aug 25)	₹276.762 ↓ -2.77 (-0.99 %)
Net Assets (Cr)	₹2,944 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.1
Information Ratio	-0.21
Alpha Ratio	-2.19
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,386
31 Jul 22	₹17,353
31 Jul 23	₹20,878
31 Jul 24	₹30,409
31 Jul 25	₹30,017

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Baroda Pioneer Multi Cap Fund

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

Duration	Returns
1 Month	-3.6%
3 Month	4.3%
6 Month	0.5%
1 Year	0.1%
3 Year	18.6%
5 Year	23.6%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.75 Yr.
Sandeep Jain	14 Mar 22	3.38 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.93%
Industrials	13.67%
Consumer Cyclical	13.58%
Health Care	10.98%
Basic Materials	8.75%
Consumer Defensive	8%
Technology	7.43%
Energy	3.82%
Communication Services	1.81%
Utility	1.42%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	97.39%
Debt	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹130 Cr	649,736
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532174	4%	₹121 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹113 Cr	750,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹65 Cr	249,003
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	2%	₹62 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹61 Cr	2,280,000
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	2%	₹60 Cr	375,791
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹59 Cr	160,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	2%	₹59 Cr	100,100 ↑ 100,100
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 30 Apr 22 \| 543524	2%	₹58 Cr	374,094

4. Bandhan Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,947 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.61% (bottom quartile).
3Y return: 17.23% (bottom quartile).
1Y return: 9.19% (top quartile).
Alpha: 5.67 (upper mid).
Sharpe: 0.33 (upper mid).
Information ratio: 0.18 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~86%).
Largest holding Power Finance Corp Ltd (~8.7%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (08 Aug 25)	₹85.827 ↓ -0.75 (-0.86 %)
Net Assets (Cr)	₹1,947 on 30 Jun 25
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	0.33
Information Ratio	0.18
Alpha Ratio	5.67
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 Jul 20	₹10,000
31 Jul 21	₹13,498
31 Jul 22	₹14,099
31 Jul 23	₹16,034
31 Jul 24	₹21,712
31 Jul 25	₹23,771

Bandhan Focused Equity 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 Bandhan Focused Equity Fund

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

Duration	Returns
1 Month	-2.5%
3 Month	5.5%
6 Month	2.9%
1 Year	9.2%
3 Year	17.2%
5 Year	17.6%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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 Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.66 Yr.
Kirthi Jain	2 Dec 24	0.66 Yr.
Ritika Behera	7 Oct 23	1.82 Yr.
Gaurav Satra	7 Jun 24	1.15 Yr.
Rahul Agarwal	2 Dec 24	0.66 Yr.

Data below for Bandhan Focused Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	31.18%
Technology	10.96%
Real Estate	8.38%
Health Care	8.26%
Consumer Defensive	7.08%
Industrials	4.59%
Energy	4.37%
Consumer Cyclical	3.63%
Basic Materials	2.94%
Utility	2.66%
Communication Services	2.37%

Asset Allocation

Asset Class	Value
Cash	13.58%
Equity	86.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	9%	₹169 Cr	3,959,428 ↑ 900,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	7%	₹136 Cr	681,364
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	6%	₹110 Cr	662,208 ↓ -163,708
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	6%	₹107 Cr	740,586
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	4%	₹85 Cr	566,848
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	4%	₹79 Cr	860,384
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹71 Cr	440,306
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	4%	₹70 Cr	191,166
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	4%	₹68 Cr	316,070 ↑ 3,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| 532296	3%	₹66 Cr	377,948 ↑ 37,725

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.

Research Highlights for Invesco India Multicap Fund

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

Below is the key information for Invesco India Multicap Fund

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

Growth of 10,000 investment over the years.

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

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India Multicap Fund

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

Duration	Returns
1 Month	-4.5%
3 Month	4%
6 Month	1%
1 Year	1.3%
3 Year	18.9%
5 Year	22.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.91 Yr.
Taher Badshah	1 Jul 25	0.08 Yr.
Manish Poddar	1 Jul 25	0.08 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.92%
Consumer Cyclical	15.63%
Industrials	15.06%
Basic Materials	11.84%
Health Care	11.09%
Technology	9.47%
Consumer Defensive	8.01%
Communication Services	2.73%
Utility	2.07%
Real Estate	1.74%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	5%	₹225 Cr	1,404,750 ↑ 84,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	5%	₹218 Cr	1,508,652
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	4%	₹180 Cr	897,791
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹159 Cr	255,527
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹114 Cr	746,084
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹112 Cr	688,893
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	3%	₹109 Cr	122,043
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	2%	₹102 Cr	51,185
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	2%	₹92 Cr	2,179,981
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 23 \| MAXHEALTH	2%	₹87 Cr	678,911

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.

Research Highlights for Nippon India Multi Cap Fund

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

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (08 Aug 25)	₹293.48 ↓ -2.42 (-0.82 %)
Net Assets (Cr)	₹45,366 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.03
Information Ratio	0.97
Alpha Ratio	0.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,349
31 Jul 22	₹20,509
31 Jul 23	₹26,933
31 Jul 24	₹39,488
31 Jul 25	₹39,813

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Nippon India Multi Cap Fund

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

Duration	Returns
1 Month	-2.5%
3 Month	7.2%
6 Month	7.9%
1 Year	2.1%
3 Year	23.4%
5 Year	30.5%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.35 Yr.
Ashutosh Bhargava	1 Sep 21	3.92 Yr.
Kinjal Desai	25 May 18	7.19 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.9%
Consumer Cyclical	19.89%
Industrials	19.3%
Health Care	8.06%
Utility	6.24%
Basic Materials	5.32%
Consumer Defensive	4.05%
Technology	3.43%
Energy	3.33%
Communication Services	1.36%
Real Estate	0.16%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,402 Cr	12,000,448 ↓ -1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,811 Cr	15,099,895
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	3%	₹1,588 Cr	10,981,360 ↓ -500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,511 Cr	10,068,975
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,453 Cr	6,155,190 ↓ -356,327
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	3%	₹1,219 Cr	7,400,000 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹1,057 Cr	11,281,970 ↑ 9,025,576
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,015 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹997 Cr	29,762,573 ↑ 971,106
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	2%	₹877 Cr	23,730,891

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.

Research Highlights for Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,802 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.17% (lower mid).
3Y return: 17.36% (bottom quartile).
1Y return: -0.52% (bottom quartile).
Alpha: -1.40 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.54 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (08 Aug 25)	₹36.846 ↓ -0.44 (-1.17 %)
Net Assets (Cr)	₹2,802 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.08
Information Ratio	0.54
Alpha Ratio	-1.4
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 Jul 20	₹10,000
31 Jul 21	₹15,633
31 Jul 22	₹16,320
31 Jul 23	₹19,296
31 Jul 24	₹27,993
31 Jul 25	₹27,298

Edelweiss Multi Cap 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 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 8 Aug 25

Duration	Returns
1 Month	-4.4%
3 Month	3%
6 Month	3.3%
1 Year	-0.5%
3 Year	17.4%
5 Year	21.2%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.13 Yr.
Trideep Bhattacharya	1 Oct 21	3.83 Yr.
Raj Koradia	1 Aug 24	1 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.77%
Technology	12.01%
Industrials	11.63%
Consumer Cyclical	11.47%
Health Care	7.8%
Consumer Defensive	5.92%
Basic Materials	5.54%
Energy	5.48%
Communication Services	3.53%
Utility	2.84%
Real Estate	2.19%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	8%	₹219 Cr	1,092,288
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	5%	₹148 Cr	1,026,008
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	5%	₹130 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹102 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹94 Cr	589,006
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹79 Cr	2,373,326 ↑ 307,658
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹75 Cr	372,285
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹61 Cr	50,810
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	2%	₹60 Cr	645,355 ↑ 504,455
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	2%	₹60 Cr	312,720

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.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,085 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.90% (bottom quartile).
3Y return: 17.21% (bottom quartile).
1Y return: -3.06% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~6.4%).

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 (08 Aug 25)	₹31.03 ↓ -0.24 (-0.77 %)
Net Assets (Cr)	₹1,085 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.43
Sharpe Ratio	-0.15
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.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,882
31 Jul 22	₹14,405
31 Jul 23	₹16,983
31 Jul 24	₹25,193
31 Jul 25	₹23,935

Aditya Birla Sun Life Manufacturing Equity 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 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 8 Aug 25

Duration	Returns
1 Month	-3.8%
3 Month	6.3%
6 Month	3%
1 Year	-3.1%
3 Year	17.2%
5 Year	17.9%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.74 Yr.
Dhaval Joshi	11 Jun 25	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	30.09%
Consumer Cyclical	27.34%
Basic Materials	19.77%
Health Care	7.62%
Energy	6.42%
Consumer Defensive	6.33%
Technology	1.4%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	6%	₹70 Cr	464,453
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹48 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹48 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹43 Cr	35,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹37 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹33 Cr	167,179
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹30 Cr	1,902,669
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	2%	₹27 Cr	588,407
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	2%	₹27 Cr	160,299

9. 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 (₹110,392 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.80% (lower mid).
3Y return: 20.60% (upper mid).
1Y return: 8.95% (top quartile).
Alpha: 5.70 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.37 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~78%).
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 (07 Aug 25)	₹83.9371 ↑ 0.12 (0.15 %)
Net Assets (Cr)	₹110,392 on 30 Jun 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.65
Information Ratio	0.37
Alpha Ratio	5.7
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 Jul 20	₹10,000
31 Jul 21	₹15,714
31 Jul 22	₹16,048
31 Jul 23	₹19,609
31 Jul 24	₹26,826
31 Jul 25	₹28,923

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 8 Aug 25

Duration	Returns
1 Month	-1.3%
3 Month	3.8%
6 Month	4.6%
1 Year	9%
3 Year	20.6%
5 Year	22.8%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%
2015	8.9%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.52 Yr.
Rajeev Thakkar	24 May 13	12.2 Yr.
Raunak Onkar	24 May 13	12.2 Yr.
Rukun Tarachandani	16 May 22	3.21 Yr.
Mansi Kariya	22 Dec 23	1.61 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.26%
Consumer Cyclical	10.44%
Communication Services	9.78%
Technology	7.27%
Energy	6.66%
Utility	6.16%
Consumer Defensive	5.3%
Health Care	4.4%
Basic Materials	0.57%
Real Estate	0.47%
Industrials	0.21%

Asset Allocation

Asset Class	Value
Cash	20.18%
Equity	78.12%
Debt	1.7%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹8,899 Cr	44,461,271 ↑ 1,168,202
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	7%	₹7,648 Cr	5,318,918
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹6,724 Cr	224,216,515 ↑ 15,348,973
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹6,351 Cr	162,039,558 ↑ 6,357,986
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532174	5%	₹5,276 Cr	36,489,310 ↑ 1,502,570
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	4%	₹4,890 Cr	117,422,359 ↑ 8,151,690
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹4,429 Cr	20,473,232 ↑ 720,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	4%	₹4,208 Cr	20,937,034 ↑ 9,137,958
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹3,927 Cr	12,335,671 ↑ 104,297
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹3,747 Cr	3,021,670

10. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

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

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (08 Aug 25)	₹1,944.78 ↓ -15.98 (-0.82 %)
Net Assets (Cr)	₹79,585 on 30 Jun 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	0.39
Information Ratio	1.47
Alpha Ratio	4.3
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,113
31 Jul 22	₹18,754
31 Jul 23	₹23,449
31 Jul 24	₹33,350
31 Jul 25	₹35,252

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for HDFC Equity Fund

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

Duration	Returns
1 Month	-2.4%
3 Month	2.3%
6 Month	5.9%
1 Year	7%
3 Year	22.1%
5 Year	28%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%
2015	-5.1%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	3.01 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	39.69%
Consumer Cyclical	16.6%
Health Care	8.64%
Basic Materials	5.41%
Industrials	5.03%
Technology	4.64%
Communication Services	3.16%
Real Estate	2.62%
Utility	2.03%
Energy	1.02%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	9.75%
Equity	89.6%
Debt	0.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹7,374 Cr	51,000,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,205 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	8%	₹6,236 Cr	52,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	5%	₹3,677 Cr	20,000,000 ↑ 323,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,570 Cr	16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,100 Cr	2,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,012 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹2,461 Cr	30,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,211 Cr	11,000,000 ↓ -500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,126 Cr	12,300,000

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.