2019 এর জন্য সেরা 9 সেরা পারফর্মিং বিবিধ মিউচুয়াল তহবিল

Updated on August 1, 2026 , 1355 views

ডাইভারসিফাইড ইক্যুইটি ফান্ড মাল্টি ক্যাপ বা ফ্লেক্সি-ক্যাপ ফান্ড হিসাবেও পরিচিত। এই প্রকল্পগুলি তাদের মূলধনকে বাজারের মূলধন জুড়ে সংস্থাগুলির শেয়ারে বিনিয়োগ করে। ফ্লেসি-ক্যাপ ফান্ডগুলি বৃদ্ধি বা মান অনুসরণ করেবিনিয়োগ কৌশল যার মধ্যে; তারা বাজার মূলধনের পদ্ধতির অনুসরণ না করে তুলনামূলকভাবে অবমূল্যায়িত সংস্থাগুলির স্টক ক্রয় করে। বাজারের অনেক পরিস্থিতিতে,বিবিধ তহবিল যদি তারা দীর্ঘমেয়াদী ধরে রাখা হয় তবে এটি একটি ভাল বিনিয়োগ হিসাবে বিবেচিত হবে। বিবিধ তহবিল দীর্ঘমেয়াদী ঝুঁকি-সমন্বিত রিটার্নের জন্যও কার্যকর বলে প্রমাণিত হয়েছে। 2019 সালে, মাল্টি-ক্যাপ ফান্ডগুলির পারফরম্যান্স যথাযথ হয়েছে। বিবিধ অনেকেইপারস্পরিক তহবিল স্কিমগুলি বাজার শর্তের সুবিধাগুলি আরও বেশি আয় করতে সক্ষম হয়েছে। শীর্ষস্থানীয় এবং সেরা পারফরম্যান্সের কিছুইক্যুইটি তহবিল 2019 সালের জন্য তাদের পারফরম্যান্সের ভিত্তিতে নীচে দেওয়া হয়েছে।

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2019 এর জন্য শীর্ষ 9 পারফরমিং বিবিধ ইক্যুইটি তহবিল

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹2,094.5 ↑ 34.68	₹106,496	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,982.49 ↑ 30.49	₹26,727	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹115.061 ↑ 1.88	₹38,379	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹86.946 ↑ 1.10	₹55,850	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹85.3329 ↑ 1.41	₹143,388	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹350.54 ↑ 5.42	₹13,328	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹869.45 ↑ 11.36	₹18,194	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹107.98 ↑ 0.33	₹22,685	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹39.785 ↑ 0.62	₹3,484	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹37.41 ↑ 0.56	₹5,818	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 3 Aug 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 (₹106,496 Cr).	Upper mid AUM (₹26,727 Cr).	Upper mid AUM (₹38,379 Cr).	Upper mid AUM (₹55,850 Cr).	Highest AUM (₹143,388 Cr).	Bottom quartile AUM (₹13,328 Cr).	Lower mid AUM (₹18,194 Cr).	Lower mid AUM (₹22,685 Cr).	Bottom quartile AUM (₹3,484 Cr).	Bottom quartile AUM (₹5,818 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (11+ 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: 17.96% (top quartile).	5Y return: 12.63% (upper mid).	5Y return: 9.25% (bottom quartile).	5Y return: 11.41% (lower mid).	5Y return: 12.81% (upper mid).	5Y return: 10.54% (lower mid).	5Y return: 15.32% (top quartile).	5Y return: 8.90% (bottom quartile).	5Y return: 12.73% (upper mid).	5Y return: 8.03% (bottom quartile).
Point 6	3Y return: 17.55% (top quartile).	3Y return: 16.58% (upper mid).	3Y return: 10.21% (bottom quartile).	3Y return: 13.44% (lower mid).	3Y return: 13.55% (upper mid).	3Y return: 12.71% (lower mid).	3Y return: 17.47% (top quartile).	3Y return: 8.10% (bottom quartile).	3Y return: 15.32% (upper mid).	3Y return: 10.68% (bottom quartile).
Point 7	1Y return: 7.21% (upper mid).	1Y return: 13.15% (top quartile).	1Y return: 3.50% (bottom quartile).	1Y return: 4.22% (lower mid).	1Y return: -0.74% (bottom quartile).	1Y return: 3.88% (lower mid).	1Y return: 10.80% (top quartile).	1Y return: 0.77% (bottom quartile).	1Y return: 7.19% (upper mid).	1Y return: 4.44% (upper mid).
Point 8	Alpha: 0.57 (upper mid).	Alpha: 4.61 (top quartile).	Alpha: 0.72 (upper mid).	Alpha: -1.04 (lower mid).	Alpha: -5.55 (bottom quartile).	Alpha: -1.30 (bottom quartile).	Alpha: 6.49 (top quartile).	Alpha: -1.42 (bottom quartile).	Alpha: 0.13 (upper mid).	Alpha: -1.29 (lower mid).
Point 9	Sharpe: -0.28 (upper mid).	Sharpe: -0.05 (top quartile).	Sharpe: -0.42 (bottom quartile).	Sharpe: -0.38 (upper mid).	Sharpe: -0.83 (bottom quartile).	Sharpe: -0.42 (lower mid).	Sharpe: 0.09 (top quartile).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.31 (upper mid).	Sharpe: -0.40 (lower mid).
Point 10	Information ratio: 0.87 (top quartile).	Information ratio: 1.19 (top quartile).	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.11 (lower mid).	Information ratio: 0.13 (upper mid).	Information ratio: -0.41 (lower mid).	Information ratio: 0.61 (upper mid).	Information ratio: -1.11 (bottom quartile).	Information ratio: 0.49 (upper mid).	Information ratio: -0.87 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹106,496 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.96% (top quartile).
3Y return: 17.55% (top quartile).
1Y return: 7.21% (upper mid).
Alpha: 0.57 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.87 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹26,727 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.63% (upper mid).
3Y return: 16.58% (upper mid).
1Y return: 13.15% (top quartile).
Alpha: 4.61 (top quartile).
Sharpe: -0.05 (top quartile).
Information ratio: 1.19 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,379 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 10.21% (bottom quartile).
1Y return: 3.50% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.47 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹55,850 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.41% (lower mid).
3Y return: 13.44% (lower mid).
1Y return: 4.22% (lower mid).
Alpha: -1.04 (lower mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.11 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹143,388 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.81% (upper mid).
3Y return: 13.55% (upper mid).
1Y return: -0.74% (bottom quartile).
Alpha: -5.55 (bottom quartile).
Sharpe: -0.83 (bottom quartile).
Information ratio: 0.13 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,328 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.54% (lower mid).
3Y return: 12.71% (lower mid).
1Y return: 3.88% (lower mid).
Alpha: -1.30 (bottom quartile).
Sharpe: -0.42 (lower mid).
Information ratio: -0.41 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹18,194 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.32% (top quartile).
3Y return: 17.47% (top quartile).
1Y return: 10.80% (top quartile).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (top quartile).
Information ratio: 0.61 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.90% (bottom quartile).
3Y return: 8.10% (bottom quartile).
1Y return: 0.77% (bottom quartile).
Alpha: -1.42 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -1.11 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,484 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.73% (upper mid).
3Y return: 15.32% (upper mid).
1Y return: 7.19% (upper mid).
Alpha: 0.13 (upper mid).
Sharpe: -0.31 (upper mid).
Information ratio: 0.49 (upper mid).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹5,818 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.03% (bottom quartile).
3Y return: 10.68% (bottom quartile).
1Y return: 4.44% (upper mid).
Alpha: -1.29 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: -0.87 (bottom quartile).

2019 এ সেরা পারফর্মিং বিবিধ মিউচুয়াল তহবিল

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 (₹106,496 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.96% (top quartile).
3Y return: 17.55% (top quartile).
1Y return: 7.21% (upper mid).
Alpha: 0.57 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.87 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (03 Aug 26)	₹2,094.5 ↑ 34.68 (1.68 %)
Net Assets (Cr)	₹106,496 on 30 Jun 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.28
Information Ratio	0.87
Alpha Ratio	0.57
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 21	₹10,000
31 Jul 22	₹11,639
31 Jul 23	₹14,554
31 Jul 24	₹20,698
31 Jul 25	₹21,879
31 Jul 26	₹22,886

HDFC 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 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 3 Aug 26

Duration	Returns
1 Month	3%
3 Month	7.7%
6 Month	1.3%
1 Year	7.2%
3 Year	17.5%
5 Year	18%
10 Year
15 Year
Since launch	18.4%

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
Amit Ganatra	1 Feb 26	0.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	36.28%
Consumer Cyclical	17.05%
Health Care	11.63%
Industrials	10.05%
Technology	4.72%
Basic Materials	3.79%
Utility	2.97%
Communication Services	2.87%
Real Estate	2.71%
Energy	2.71%
Consumer Defensive	1.46%

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.24%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹9,771 Cr	71,055,082 ↓ -476,492
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹7,281 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹7,214 Cr	90,407,730 ↑ 1,773,610
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,578 Cr	44,579,608
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,696 Cr	20,930,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,679 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,470 Cr	6,463,717 ↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,469 Cr	88,448,215 ↓ -2,551,785
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,246 Cr	122,668,952 ↑ 11,897,311
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,181 Cr	2,253,697

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 (₹26,727 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.63% (upper mid).
3Y return: 16.58% (upper mid).
1Y return: 13.15% (top quartile).
Alpha: 4.61 (top quartile).
Sharpe: -0.05 (top quartile).
Information ratio: 1.19 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.1%).

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 (03 Aug 26)	₹1,982.49 ↑ 30.49 (1.56 %)
Net Assets (Cr)	₹26,727 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.05
Information Ratio	1.19
Alpha Ratio	4.61
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 Jul 21	₹10,000
31 Jul 22	₹10,055
31 Jul 23	₹11,807
31 Jul 24	₹16,146
31 Jul 25	₹16,423
31 Jul 26	₹18,094

Aditya Birla Sun Life 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 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 3 Aug 26

Duration	Returns
1 Month	3.9%
3 Month	8.7%
6 Month	6.1%
1 Year	13.1%
3 Year	16.6%
5 Year	12.6%
10 Year
15 Year
Since launch	20.8%

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	2.74 Yr.
Dhaval Joshi	21 Nov 22	3.69 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.64%
Consumer Cyclical	13.94%
Industrials	12.37%
Basic Materials	10.81%
Health Care	9.34%
Technology	7.5%
Consumer Defensive	7.22%
Energy	4.02%
Communication Services	2.15%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	1.43%
Equity	98.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,629 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹958 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹906 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹738 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹627 Cr	6,105,500
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹618 Cr	2,883,624
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹616 Cr	6,161,817
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹574 Cr	3,100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532215	2%	₹471 Cr	3,500,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| FEDERALBNK	2%	₹462 Cr	14,000,000

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 (₹38,379 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 10.21% (bottom quartile).
1Y return: 3.50% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.47 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (03 Aug 26)	₹115.061 ↑ 1.88 (1.66 %)
Net Assets (Cr)	₹38,379 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.42
Information Ratio	-0.47
Alpha Ratio	0.72
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 Jul 21	₹10,000
31 Jul 22	₹10,604
31 Jul 23	₹12,063
31 Jul 24	₹15,372
31 Jul 25	₹15,515
31 Jul 26	₹15,648

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 3 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	6%
6 Month	-0.3%
1 Year	3.5%
3 Year	10.2%
5 Year	9.2%
10 Year
15 Year
Since launch	14.3%

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	7.5 Yr.

Data below for Mirae Asset India Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.64%
Consumer Cyclical	15.27%
Industrials	7.54%
Technology	7.38%
Consumer Defensive	6.92%
Energy	6.51%
Basic Materials	5.89%
Communication Services	5.29%
Health Care	4.94%
Utility	3.57%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,618 Cr	45,336,415
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,322 Cr	24,159,282 ↓ -420,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹2,029 Cr	10,955,120
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,993 Cr	15,405,035
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,369 Cr	3,302,918
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,366 Cr	10,148,617
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	3%	₹1,324 Cr	13,235,346
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,174 Cr	11,436,391
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,091 Cr	3,554,127 ↑ 547,536
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	3%	₹1,016 Cr	719,809 ↑ 21,375

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 (₹55,850 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.41% (lower mid).
3Y return: 13.44% (lower mid).
1Y return: 4.22% (lower mid).
Alpha: -1.04 (lower mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.11 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (03 Aug 26)	₹86.946 ↑ 1.10 (1.28 %)
Net Assets (Cr)	₹55,850 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.38
Information Ratio	0.11
Alpha Ratio	-1.04
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 21	₹10,000
31 Jul 22	₹10,370
31 Jul 23	₹12,202
31 Jul 24	₹16,963
31 Jul 25	₹17,017
31 Jul 26	₹17,284

Kotak Standard Multicap 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 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 3 Aug 26

Duration	Returns
1 Month	1.1%
3 Month	4.3%
6 Month	-1.2%
1 Year	4.2%
3 Year	13.4%
5 Year	11.4%
10 Year
15 Year
Since launch	13.7%

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	14 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.25%
Industrials	18.83%
Basic Materials	13.81%
Consumer Cyclical	11.72%
Health Care	5.63%
Energy	5.16%
Communication Services	3.8%
Technology	3.63%
Utility	2.65%
Consumer Defensive	1.93%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,152 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹3,027 Cr	73,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹3,025 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,444 Cr	23,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,196 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹2,153 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,014 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹1,870 Cr	1,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹1,852 Cr	70,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,712 Cr	6,250,000

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 (₹143,388 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.81% (upper mid).
3Y return: 13.55% (upper mid).
1Y return: -0.74% (bottom quartile).
Alpha: -5.55 (bottom quartile).
Sharpe: -0.83 (bottom quartile).
Information ratio: 0.13 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

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 (03 Aug 26)	₹85.3329 ↑ 1.41 (1.68 %)
Net Assets (Cr)	₹143,388 on 30 Jun 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.83
Information Ratio	0.13
Alpha Ratio	-5.55
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 21	₹10,000
31 Jul 22	₹10,212
31 Jul 23	₹12,479
31 Jul 24	₹17,071
31 Jul 25	₹18,406
31 Jul 26	₹18,269

Parag Parikh Long Term 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 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 3 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	0.7%
6 Month	-1.9%
1 Year	-0.7%
3 Year	13.5%
5 Year	12.8%
10 Year
15 Year
Since launch	17.5%

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	10.51 Yr.
Rajeev Thakkar	24 May 13	13.19 Yr.
Raunak Onkar	24 May 13	13.19 Yr.
Rukun Tarachandani	16 May 22	4.21 Yr.
Tejas Soman	1 Sep 25	0.91 Yr.
Mansi Kariya	22 Dec 23	2.61 Yr.
Aishwarya Dhar	1 Sep 25	0.91 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.67%
Technology	10.74%
Communication Services	9.62%
Consumer Cyclical	8.92%
Utility	7.45%
Consumer Defensive	7.03%
Energy	5.97%
Health Care	4.7%
Real Estate	4.2%
Basic Materials	0.74%
Industrials	0.65%

Asset Allocation

Asset Class	Value
Cash	13.88%
Equity	85.53%
Debt	0.58%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹11,947 Cr	149,727,224
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,933 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	6%	₹8,704 Cr	303,340,607 ↑ 15,476,138
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	6%	₹7,910 Cr	57,517,280
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,675 Cr	174,816,417
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,638 Cr	6,260,817 ↑ 144,993
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹6,393 Cr	1,889,757
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹6,065 Cr	154,614,519 ↑ 2,775,194
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹5,099 Cr	16,614,400 ↑ 575,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹4,940 Cr	46,087,035 ↑ 3,114,972

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 (₹13,328 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.54% (lower mid).
3Y return: 12.71% (lower mid).
1Y return: 3.88% (lower mid).
Alpha: -1.30 (bottom quartile).
Sharpe: -0.42 (lower mid).
Information ratio: -0.41 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (03 Aug 26)	₹350.54 ↑ 5.42 (1.57 %)
Net Assets (Cr)	₹13,328 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.42
Information Ratio	-0.41
Alpha Ratio	-1.3
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 Jul 21	₹10,000
31 Jul 22	₹10,471
31 Jul 23	₹11,994
31 Jul 24	₹16,059
31 Jul 25	₹16,343
31 Jul 26	₹16,602

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 3 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	6.3%
6 Month	2%
1 Year	3.9%
3 Year	12.7%
5 Year	10.5%
10 Year
15 Year
Since launch	16.8%

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	2.73 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.08 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	31.76%
Consumer Cyclical	16.72%
Industrials	10.96%
Health Care	8.26%
Technology	6.59%
Basic Materials	5.82%
Consumer Defensive	5.43%
Communication Services	4.65%
Energy	3.59%
Utility	1.48%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	7%	₹932 Cr	11,684,680
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹880 Cr	6,400,550
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹488 Cr	2,636,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹479 Cr	3,698,362
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹438 Cr	1,058,270
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹438 Cr	4,269,544
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹398 Cr	3,959,960 ↑ 250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹345 Cr	2,563,600
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹341 Cr	3,408,613 ↑ 60,410
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	2%	₹318 Cr	12,003,000 ↑ 100,000

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 (₹18,194 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.32% (top quartile).
3Y return: 17.47% (top quartile).
1Y return: 10.80% (top quartile).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (top quartile).
Information ratio: 0.61 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (03 Aug 26)	₹869.45 ↑ 11.36 (1.32 %)
Net Assets (Cr)	₹18,194 on 30 Jun 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.61
Alpha Ratio	6.49
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 Jul 21	₹10,000
31 Jul 22	₹10,480
31 Jul 23	₹12,886
31 Jul 24	₹18,928
31 Jul 25	₹18,838
31 Jul 26	₹20,365

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	6.5%
6 Month	8.7%
1 Year	10.8%
3 Year	17.5%
5 Year	15.3%
10 Year
15 Year
Since launch	15.1%

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	0.84 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.41%
Industrials	23.4%
Financial Services	17.62%
Consumer Cyclical	16.33%
Real Estate	3.84%
Health Care	3.52%
Energy	2.31%
Technology	1.88%
Communication Services	0.64%
Utility	0.49%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹597 Cr	1,543,998
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	3%	₹576 Cr	12,852,245 ↑ 12,852,245
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹470 Cr	418,008
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹437 Cr	813,428
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹403 Cr	3,800,436
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹393 Cr	250,451
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹376 Cr	534,711
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹373 Cr	2,293,271 ↑ 500,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹370 Cr	3,139,184
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹369 Cr	24,891,842

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 (₹22,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.90% (bottom quartile).
3Y return: 8.10% (bottom quartile).
1Y return: 0.77% (bottom quartile).
Alpha: -1.42 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -1.11 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.7%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (31 Jul 26)	₹107.98 ↑ 0.33 (0.31 %)
Net Assets (Cr)	₹22,685 on 30 Jun 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.43
Information Ratio	-1.11
Alpha Ratio	-1.42
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 Jul 21	₹10,000
31 Jul 22	₹10,459
31 Jul 23	₹12,127
31 Jul 24	₹15,711
31 Jul 25	₹15,202
31 Jul 26	₹15,319

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 3 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	2.6%
6 Month	-1.5%
1 Year	0.8%
3 Year	8.1%
5 Year	8.9%
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	1.67 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	32.75%
Industrials	14.73%
Consumer Cyclical	14.51%
Health Care	11.03%
Basic Materials	7.59%
Technology	4.92%
Energy	4.23%
Utility	3.08%
Consumer Defensive	2.94%
Communication Services	2%

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.78%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,511 Cr	10,985,955 ↑ 1,194,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	5%	₹1,051 Cr	7,807,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	4%	₹1,017 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹920 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	3%	₹741 Cr	762,658
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹672 Cr	20,856,937 ↑ 20,856,937
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹633 Cr	4,007,877
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	2%	₹538 Cr	761,000 ↑ 184,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 May 26 \| VBL	2%	₹535 Cr	10,540,248 ↑ 5,790,248
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	2%	₹513 Cr	4,992,425

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 (₹3,484 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.73% (upper mid).
3Y return: 15.32% (upper mid).
1Y return: 7.19% (upper mid).
Alpha: 0.13 (upper mid).
Sharpe: -0.31 (upper mid).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.0%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (03 Aug 26)	₹39.785 ↑ 0.62 (1.59 %)
Net Assets (Cr)	₹3,484 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.31
Information Ratio	0.49
Alpha Ratio	0.13
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 21	₹10,000
31 Jul 22	₹10,439
31 Jul 23	₹12,343
31 Jul 24	₹17,906
31 Jul 25	₹17,461
31 Jul 26	₹18,265

Edelweiss Multi Cap 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 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 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	5.2%
6 Month	1.1%
1 Year	7.2%
3 Year	15.3%
5 Year	12.7%
10 Year
15 Year
Since launch	12.8%

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	4.13 Yr.
Trideep Bhattacharya	1 Oct 21	4.83 Yr.
Raj Koradia	1 Aug 24	2 Yr.

Data below for Edelweiss Multi Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	35.01%
Industrials	13.27%
Consumer Cyclical	12.84%
Health Care	7.7%
Basic Materials	7.52%
Consumer Defensive	5.8%
Technology	4.76%
Energy	4.28%
Utility	3.5%
Communication Services	1.84%
Real Estate	1.36%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	6%	₹208 Cr	1,516,075 ↑ 48,350
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹197 Cr	2,468,392
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹143 Cr	344,864 ↑ 10,998
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹123 Cr	952,404 ↑ 157,549
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹105 Cr	2,938,389 ↑ 8,723
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹90 Cr	881,230 ↑ 28,103
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹79 Cr	4,195,668 ↑ 133,806
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532215	2%	₹67 Cr	500,739 ↑ 238,224
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹64 Cr	345,860 ↑ 11,030
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	2%	₹64 Cr	208,706 ↑ 59,380

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 (₹5,818 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.03% (bottom quartile).
3Y return: 10.68% (bottom quartile).
1Y return: 4.44% (upper mid).
Alpha: -1.29 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: -0.87 (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 (~6.1%).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (03 Aug 26)	₹37.41 ↑ 0.56 (1.52 %)
Net Assets (Cr)	₹5,818 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.4
Information Ratio	-0.87
Alpha Ratio	-1.29
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 Jul 21	₹10,000
31 Jul 22	₹9,839
31 Jul 23	₹11,241
31 Jul 24	₹14,186
31 Jul 25	₹14,532
31 Jul 26	₹14,805

PGIM India Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 3 Aug 26

Duration	Returns
1 Month	2.8%
3 Month	6.7%
6 Month	3.5%
1 Year	4.4%
3 Year	10.7%
5 Year	8%
10 Year
15 Year
Since launch	12.3%

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	3.34 Yr.
Puneet Pal	1 Apr 23	3.34 Yr.
A. Anandha Padmanabhan	1 Jun 21	5.17 Yr.
Vivek Sharma	15 Apr 24	2.29 Yr.

Data below for PGIM India Diversified Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	28.32%
Consumer Cyclical	14.2%
Industrials	13.11%
Health Care	10.76%
Basic Materials	7.73%
Technology	7.31%
Communication Services	4.47%
Consumer Defensive	4.16%
Energy	2.72%
Utility	2.33%
Real Estate	1.1%

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	96.21%
Debt	0.16%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹355 Cr	4,449,311
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	6%	₹348 Cr	2,531,519
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹202 Cr	1,093,305 ↑ 125,252
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹158 Cr	1,221,708
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	3%	₹148 Cr	5,605,149 ↑ 466,373
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	2%	₹143 Cr	1,393,842
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	2%	₹117 Cr	337,186 ↓ -29,701
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	2%	₹113 Cr	1,123,294
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	2%	₹106 Cr	2,088,626
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532215	2%	₹101 Cr	749,331

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।