2019 এর জন্য সেরা 9 সেরা পারফর্মিং বিবিধ মিউচুয়াল তহবিল

Updated on November 24, 2025 , 1018 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 (%)
Motilal Oswal Multicap 35 Fund Growth	₹62.5272 ↑ 0.72	₹14,319	45.7	31	-3	15.3	10.3
JM Multicap Fund Growth	₹99.0968 ↑ 1.28	₹6,080	33.3	40	7.8	32.9	11.4
Baroda Pioneer Multi Cap Fund Growth	₹293.097 ↑ 3.46	₹3,108	31.7	30.8	-3	47.9	19.5
Bandhan Focused Equity Fund Growth	₹89.594 ↑ 1.06	₹2,086	30.3	31.3	-5	24.6	14.9
Invesco India Multicap Fund Growth	₹131.25 ↑ 1.89	₹4,228	29.8	31.8	-2.2	40.7	18.8
Nippon India Multi Cap Fund Growth	₹304.188 ↑ 3.58	₹49,314	25.8	38.1	14.1	48.9	0
Edelweiss Multi Cap Fund Growth	₹39.758 ↑ 0.48	₹3,006	25.4	29.3	0.7	34.7	14.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹33.4 ↑ 0.39	₹1,115	25	32.5	-1.4	22.1	26.3
Parag Parikh Long Term Equity Fund Growth	₹86.9678 ↑ 0.55	₹125,800	23.9	36.6	-7.2	45.5	32.3
HDFC Equity Fund Growth	₹2,084.37 ↑ 17.08	₹91,041	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 26 Nov 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 (₹14,319 Cr).	Upper mid AUM (₹6,080 Cr).	Lower mid AUM (₹3,108 Cr).	Bottom quartile AUM (₹2,086 Cr).	Lower mid AUM (₹4,228 Cr).	Upper mid AUM (₹49,314 Cr).	Bottom quartile AUM (₹3,006 Cr).	Bottom quartile AUM (₹1,115 Cr).	Highest AUM (₹125,800 Cr).	Top quartile AUM (₹91,041 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (22+ 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: 17.26% (bottom quartile).	5Y return: 22.46% (upper mid).	5Y return: 21.46% (upper mid).	5Y return: 16.36% (bottom quartile).	5Y return: 19.76% (lower mid).	5Y return: 27.49% (top quartile).	5Y return: 19.86% (lower mid).	5Y return: 17.71% (bottom quartile).	5Y return: 20.89% (upper mid).	5Y return: 26.03% (top quartile).
Point 6	3Y return: 22.08% (top quartile).	3Y return: 20.78% (upper mid).	3Y return: 18.57% (lower mid).	3Y return: 18.51% (bottom quartile).	3Y return: 17.69% (bottom quartile).	3Y return: 21.65% (top quartile).	3Y return: 18.37% (bottom quartile).	3Y return: 19.26% (lower mid).	3Y return: 20.70% (upper mid).	3Y return: 21.19% (upper mid).
Point 7	1Y return: 2.39% (lower mid).	1Y return: -3.14% (bottom quartile).	1Y return: 1.31% (bottom quartile).	1Y return: 2.52% (lower mid).	1Y return: -1.11% (bottom quartile).	1Y return: 4.47% (upper mid).	1Y return: 4.48% (upper mid).	1Y return: 3.57% (upper mid).	1Y return: 7.86% (top quartile).	1Y return: 10.65% (top quartile).
Point 8	Alpha: 0.60 (upper mid).	Alpha: -10.27 (bottom quartile).	Alpha: -3.46 (bottom quartile).	Alpha: -0.06 (upper mid).	Alpha: -4.87 (bottom quartile).	Alpha: -0.58 (lower mid).	Alpha: -1.81 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 2.73 (top quartile).	Alpha: 3.93 (top quartile).
Point 9	Sharpe: 0.05 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.23 (bottom quartile).	Sharpe: 0.00 (upper mid).	Sharpe: -0.30 (bottom quartile).	Sharpe: -0.07 (upper mid).	Sharpe: -0.10 (lower mid).	Sharpe: -0.14 (lower mid).	Sharpe: 0.37 (top quartile).	Sharpe: 0.39 (top quartile).
Point 10	Information ratio: 0.57 (upper mid).	Information ratio: 0.89 (top quartile).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.40 (lower mid).	Information ratio: -0.23 (bottom quartile).	Information ratio: 0.64 (upper mid).	Information ratio: 0.55 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.66 (upper mid).	Information ratio: 1.44 (top quartile).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹14,319 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.26% (bottom quartile).
3Y return: 22.08% (top quartile).
1Y return: 2.39% (lower mid).
Alpha: 0.60 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.57 (upper mid).

JM Multicap Fund

Upper mid AUM (₹6,080 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 22.46% (upper mid).
3Y return: 20.78% (upper mid).
1Y return: -3.14% (bottom quartile).
Alpha: -10.27 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.89 (top quartile).

Baroda Pioneer Multi Cap Fund

Lower mid AUM (₹3,108 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.46% (upper mid).
3Y return: 18.57% (lower mid).
1Y return: 1.31% (bottom quartile).
Alpha: -3.46 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.01 (bottom quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,086 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.36% (bottom quartile).
3Y return: 18.51% (bottom quartile).
1Y return: 2.52% (lower mid).
Alpha: -0.06 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.40 (lower mid).

Invesco India Multicap Fund

Lower mid AUM (₹4,228 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.76% (lower mid).
3Y return: 17.69% (bottom quartile).
1Y return: -1.11% (bottom quartile).
Alpha: -4.87 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.23 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹49,314 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.49% (top quartile).
3Y return: 21.65% (top quartile).
1Y return: 4.47% (upper mid).
Alpha: -0.58 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.64 (upper mid).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,006 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.86% (lower mid).
3Y return: 18.37% (bottom quartile).
1Y return: 4.48% (upper mid).
Alpha: -1.81 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.55 (lower mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,115 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.71% (bottom quartile).
3Y return: 19.26% (lower mid).
1Y return: 3.57% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.14 (lower mid).
Information ratio: 0.00 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹125,800 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.89% (upper mid).
3Y return: 20.70% (upper mid).
1Y return: 7.86% (top quartile).
Alpha: 2.73 (top quartile).
Sharpe: 0.37 (top quartile).
Information ratio: 0.66 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹91,041 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.03% (top quartile).
3Y return: 21.19% (upper mid).
1Y return: 10.65% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).

2019 এ সেরা পারফর্মিং বিবিধ মিউচুয়াল তহবিল

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 (₹14,319 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.26% (bottom quartile).
3Y return: 22.08% (top quartile).
1Y return: 2.39% (lower mid).
Alpha: 0.60 (upper mid).
Sharpe: 0.05 (upper mid).
Information ratio: 0.57 (upper mid).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~89%).
Largest holding Persistent Systems Ltd (~10.1%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (26 Nov 25)	₹62.5272 ↑ 0.72 (1.17 %)
Net Assets (Cr)	₹14,319 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.05
Information Ratio	0.57
Alpha Ratio	0.6
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 Oct 20	₹10,000
31 Oct 21	₹13,623
31 Oct 22	₹13,522
31 Oct 23	₹15,130
31 Oct 24	₹23,154
31 Oct 25	₹24,384

Motilal Oswal Multicap 35 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 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 26 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	2%
6 Month	4%
1 Year	2.4%
3 Year	22.1%
5 Year	17.3%
10 Year
15 Year
Since launch	17.1%

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	1.08 Yr.
Niket Shah	1 Jul 22	3.34 Yr.
Rakesh Shetty	22 Nov 22	2.94 Yr.
Atul Mehra	1 Oct 24	1.08 Yr.
Sunil Sawant	1 Jul 24	1.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Technology	30.04%
Consumer Cyclical	24.62%
Industrials	17.86%
Financial Services	9.31%
Utility	4.45%
Communication Services	3.01%

Asset Allocation

Asset Class	Value
Cash	10.72%
Equity	89.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	10%	₹1,440 Cr	2,433,634 ↓ -66,366
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	9%	₹1,271 Cr	40,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	9%	₹1,240 Cr	799,993 ↑ 18,567
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,220 Cr	6,863,878 ↓ -1,136,122
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	8%	₹1,198 Cr	23,500,000 ↑ 1,000,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	8%	₹1,187 Cr	1,540,612 ↓ -345,714
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	7%	₹1,056 Cr	2,250,000 ↑ 243,330
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	7%	₹997 Cr	5,877,496
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹884 Cr	12,000,000 ↓ -500,000
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	4%	₹637 Cr	2,000,000 ↓ -171,491

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 (₹6,080 Cr).
Established history (17+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 22.46% (upper mid).
3Y return: 20.78% (upper mid).
1Y return: -3.14% (bottom quartile).
Alpha: -10.27 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.89 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (26 Nov 25)	₹99.0968 ↑ 1.28 (1.30 %)
Net Assets (Cr)	₹6,080 on 31 Oct 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.64
Information Ratio	0.89
Alpha Ratio	-10.27
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 Oct 20	₹10,000
31 Oct 21	₹16,602
31 Oct 22	₹17,570
31 Oct 23	₹21,650
31 Oct 24	₹33,523
31 Oct 25	₹31,781

JM 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 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 26 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	2.7%
6 Month	2.4%
1 Year	-3.1%
3 Year	20.8%
5 Year	22.5%
10 Year
15 Year
Since launch	14.3%

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	4.2 Yr.
Asit Bhandarkar	1 Oct 24	1.08 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	11 Apr 25	0.56 Yr.

Data below for JM Multicap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	31.75%
Consumer Cyclical	17.18%
Technology	15.53%
Industrials	12.95%
Health Care	7.22%
Consumer Defensive	5.35%
Communication Services	3.38%
Basic Materials	2.97%
Energy	1.77%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	6%	₹336 Cr	2,500,000 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	5%	₹310 Cr	3,305,000 ↑ 1,550,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	5%	₹295 Cr	732,359 ↑ 232,359
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	4%	₹262 Cr	1,840,908 ↑ 400,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹242 Cr	2,455,252 ↑ 100,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹242 Cr	785,118
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	4%	₹216 Cr	1,654,322
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹205 Cr	1,000,000 ↑ 60,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 May 25 \| MOTILALOFS	2%	₹147 Cr	1,505,492
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	2%	₹142 Cr	4,470,323

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 (₹3,108 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.46% (upper mid).
3Y return: 18.57% (lower mid).
1Y return: 1.31% (bottom quartile).
Alpha: -3.46 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: -0.01 (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 (~4.0%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (26 Nov 25)	₹293.097 ↑ 3.46 (1.19 %)
Net Assets (Cr)	₹3,108 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.23
Information Ratio	-0.01
Alpha Ratio	-3.46
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 Oct 20	₹10,000
31 Oct 21	₹17,578
31 Oct 22	₹17,437
31 Oct 23	₹19,579
31 Oct 24	₹29,166
31 Oct 25	₹29,393

Baroda Pioneer 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 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 26 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	3.2%
6 Month	5.9%
1 Year	1.3%
3 Year	18.6%
5 Year	21.5%
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	10.01 Yr.
Sandeep Jain	14 Mar 22	3.64 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	26.93%
Consumer Cyclical	19.39%
Industrials	10.76%
Technology	10.03%
Basic Materials	8.63%
Health Care	7.92%
Consumer Defensive	4.79%
Energy	3.2%
Communication Services	1.75%
Real Estate	1.49%
Utility	1.26%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹125 Cr	1,269,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹112 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹100 Cr	670,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	3%	₹82 Cr	261,003
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹78 Cr	600,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	2%	₹70 Cr	200,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	2%	₹68 Cr	120,000 ↑ 14,600
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹67 Cr	2,736,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹66 Cr	12,600,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹60 Cr	160,000

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 (₹2,086 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.36% (bottom quartile).
3Y return: 18.51% (bottom quartile).
1Y return: 2.52% (lower mid).
Alpha: -0.06 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.40 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Power Finance Corp Ltd (~7.9%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (26 Nov 25)	₹89.594 ↑ 1.06 (1.19 %)
Net Assets (Cr)	₹2,086 on 31 Oct 25
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0
Information Ratio	0.4
Alpha Ratio	-0.06
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 Oct 20	₹10,000
31 Oct 21	₹13,758
31 Oct 22	₹13,472
31 Oct 23	₹14,744
31 Oct 24	₹21,664
31 Oct 25	₹22,748

Bandhan Focused Equity 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 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 26 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	3.9%
6 Month	6.1%
1 Year	2.5%
3 Year	18.5%
5 Year	16.4%
10 Year
15 Year
Since launch	11.8%

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	0.91 Yr.
Kirthi Jain	2 Dec 24	0.91 Yr.
Ritika Behera	7 Oct 23	2.07 Yr.
Gaurav Satra	7 Jun 24	1.4 Yr.
Rahul Agarwal	2 Dec 24	0.91 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	33.59%
Consumer Defensive	15.22%
Health Care	14.96%
Technology	9.79%
Real Estate	7.07%
Consumer Cyclical	4.27%
Industrials	3.69%
Basic Materials	3.06%
Energy	2.54%
Communication Services	2.26%
Utility	2.01%

Asset Allocation

Asset Class	Value
Cash	1.54%
Equity	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	8%	₹165 Cr	4,092,723
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	6%	₹129 Cr	1,302,728
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	6%	₹125 Cr	1,336,091 ↓ -389,846
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 532783	6%	₹116 Cr	2,765,531 ↑ 915,205
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹96 Cr	710,586
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	4%	₹92 Cr	524,887 ↓ -77,023
Tilaknagar Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| TI	4%	₹88 Cr	1,662,932 ↑ 29,122
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	4%	₹88 Cr	794,914 ↑ 39,964
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| 532296	4%	₹84 Cr	442,894 ↑ 184,114
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	4%	₹81 Cr	422,419 ↑ 8,072

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 (₹4,228 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.76% (lower mid).
3Y return: 17.69% (bottom quartile).
1Y return: -1.11% (bottom quartile).
Alpha: -4.87 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.23 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Eternal Ltd (~4.6%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (26 Nov 25)	₹131.25 ↑ 1.89 (1.46 %)
Net Assets (Cr)	₹4,228 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.3
Information Ratio	-0.23
Alpha Ratio	-4.87
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 Oct 20	₹10,000
31 Oct 21	₹16,796
31 Oct 22	₹16,505
31 Oct 23	₹19,002
31 Oct 24	₹27,405
31 Oct 25	₹27,187

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 26 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	1.3%
6 Month	1.4%
1 Year	-1.1%
3 Year	17.7%
5 Year	19.8%
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	5.16 Yr.
Taher Badshah	1 Jul 25	0.34 Yr.
Manish Poddar	1 Jul 25	0.34 Yr.

Data below for Invesco India Multicap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	28.3%
Consumer Cyclical	24.85%
Health Care	12.97%
Industrials	12.55%
Technology	10.17%
Basic Materials	4.69%
Real Estate	3.06%
Communication Services	2.05%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹193 Cr	6,080,065 ↑ 239,443
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	4%	₹158 Cr	933,414
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹157 Cr	1,164,400 ↓ -80,342
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹152 Cr	322,737 ↑ 15,443
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹136 Cr	87,498 ↑ 11,160
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	3%	₹125 Cr	1,729,774 ↑ 301,501
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	3%	₹111 Cr	1,119,214
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| SWIGGY	3%	₹109 Cr	2,650,523 ↑ 815,479
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	3%	₹106 Cr	2,101,122
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	2%	₹103 Cr	1,123,728 ↑ 143,820

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 (₹49,314 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.49% (top quartile).
3Y return: 21.65% (top quartile).
1Y return: 4.47% (upper mid).
Alpha: -0.58 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (26 Nov 25)	₹304.188 ↑ 3.58 (1.19 %)
Net Assets (Cr)	₹49,314 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.07
Information Ratio	0.64
Alpha Ratio	-0.58
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 Oct 20	₹10,000
31 Oct 21	₹18,151
31 Oct 22	₹20,964
31 Oct 23	₹25,629
31 Oct 24	₹36,587
31 Oct 25	₹38,085

Nippon India Multi Cap 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 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 26 Nov 25

Duration	Returns
1 Month	-0.1%
3 Month	1.8%
6 Month	3.6%
1 Year	4.5%
3 Year	21.7%
5 Year	27.5%
10 Year
15 Year
Since launch	18%

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	20.6 Yr.
Ashutosh Bhargava	1 Sep 21	4.17 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	23.81%
Consumer Cyclical	22.83%
Industrials	16.87%
Health Care	9.1%
Utility	6.05%
Consumer Defensive	5.91%
Basic Materials	5.45%
Technology	4.24%
Energy	2.88%
Communication Services	1.59%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,673 Cr	27,069,796 ↑ 2,068,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,985 Cr	16,099,895
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,457 Cr	4,797,058
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,422 Cr	9,568,975
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,287 Cr	8,683,231
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹1,145 Cr	8,509,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,126 Cr	7,281,109 ↓ -118,891
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹1,113 Cr	11,876,760 ↓ -500,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹1,003 Cr	29,762,573
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹1,001 Cr	2,482,390 ↑ 100,000

7. Edelweiss Multi Cap Fund

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,006 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.86% (lower mid).
3Y return: 18.37% (bottom quartile).
1Y return: 4.48% (upper mid).
Alpha: -1.81 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.55 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (26 Nov 25)	₹39.758 ↑ 0.48 (1.23 %)
Net Assets (Cr)	₹3,006 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.1
Information Ratio	0.55
Alpha Ratio	-1.81
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 Oct 20	₹10,000
31 Oct 21	₹15,845
31 Oct 22	₹16,311
31 Oct 23	₹17,813
31 Oct 24	₹26,059
31 Oct 25	₹26,991

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 26 Nov 25

Duration	Returns
1 Month	1.5%
3 Month	5.5%
6 Month	6.9%
1 Year	4.5%
3 Year	18.4%
5 Year	19.9%
10 Year
15 Year
Since launch	13.6%

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	3.38 Yr.
Trideep Bhattacharya	1 Oct 21	4.09 Yr.
Raj Koradia	1 Aug 24	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.68%
Consumer Cyclical	13.16%
Industrials	11.1%
Technology	10.83%
Health Care	6.99%
Basic Materials	6.66%
Consumer Defensive	6.01%
Energy	4.76%
Communication Services	2.54%
Utility	2.46%
Real Estate	1.81%

Asset Allocation

Asset Class	Value
Cash	1.85%
Equity	98.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹216 Cr	2,184,576
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹150 Cr	1,118,162 ↑ 42,293
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹97 Cr	240,080
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹92 Cr	619,911
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹86 Cr	919,817 ↑ 133,228
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹86 Cr	579,917
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹76 Cr	372,285
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹74 Cr	2,190,304 ↓ -183,022
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	2%	₹67 Cr	645,355
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹63 Cr	3,456,119 ↑ 578,792

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 (₹1,115 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.71% (bottom quartile).
3Y return: 19.26% (lower mid).
1Y return: 3.57% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.14 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.2%).

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 (26 Nov 25)	₹33.4 ↑ 0.39 (1.18 %)
Net Assets (Cr)	₹1,115 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.14
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 Oct 20	₹10,000
31 Oct 21	₹14,633
31 Oct 22	₹14,523
31 Oct 23	₹16,211
31 Oct 24	₹24,207
31 Oct 25	₹24,655

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 26 Nov 25

Duration	Returns
1 Month	-0.4%
3 Month	6%
6 Month	7.2%
1 Year	3.6%
3 Year	19.3%
5 Year	17.7%
10 Year
15 Year
Since launch	11.8%

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	2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.19%
Industrials	24.99%
Basic Materials	21.6%
Health Care	10.21%
Energy	5.24%
Consumer Defensive	4.57%
Technology	1.3%
Utility	0.75%

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹58 Cr	392,938
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹58 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	5%	₹53 Cr	32,584
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹52 Cr	150,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹39 Cr	90,000 ↓ -17,954
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹35 Cr	1,902,669
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹32 Cr	190,238 ↑ 5,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹30 Cr	167,179
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹29 Cr	588,407
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274

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 (₹125,800 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.89% (upper mid).
3Y return: 20.70% (upper mid).
1Y return: 7.86% (top quartile).
Alpha: 2.73 (top quartile).
Sharpe: 0.37 (top quartile).
Information ratio: 0.66 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

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 (26 Nov 25)	₹86.9678 ↑ 0.55 (0.64 %)
Net Assets (Cr)	₹125,800 on 31 Oct 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.37
Information Ratio	0.66
Alpha Ratio	2.73
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 Oct 20	₹10,000
31 Oct 21	₹16,139
31 Oct 22	₹15,614
31 Oct 23	₹18,727
31 Oct 24	₹25,451
31 Oct 25	₹27,759

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 26 Nov 25

Duration	Returns
1 Month	-1%
3 Month	2.1%
6 Month	4.5%
1 Year	7.9%
3 Year	20.7%
5 Year	20.9%
10 Year
15 Year
Since launch	18.8%

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	9.77 Yr.
Rajeev Thakkar	24 May 13	12.45 Yr.
Raunak Onkar	24 May 13	12.45 Yr.
Rukun Tarachandani	16 May 22	3.47 Yr.
Tejas Soman	1 Sep 25	0.17 Yr.
Mansi Kariya	22 Dec 23	1.86 Yr.
Aishwarya Dhar	1 Sep 25	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.13%
Consumer Cyclical	10.39%
Communication Services	9.97%
Technology	6.17%
Utility	6.06%
Energy	5.83%
Consumer Defensive	5.6%
Health Care	4.09%
Basic Materials	0.83%
Real Estate	0.71%
Industrials	0.3%

Asset Allocation

Asset Class	Value
Cash	24.73%
Equity	74.64%
Debt	0.62%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,091 Cr	102,203,321 ↑ 535,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹7,543 Cr	261,786,637 ↑ 5,863,911
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,544 Cr	5,318,918
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,298 Cr	162,039,558
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹5,833 Cr	138,771,024 ↑ 3,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹5,825 Cr	43,295,573 ↑ 1,080,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,088 Cr	24,205,055
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹4,717 Cr	1,889,757 ↑ 490
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹4,365 Cr	2,696,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹4,349 Cr	21,167,034

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 (₹91,041 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.03% (top quartile).
3Y return: 21.19% (upper mid).
1Y return: 10.65% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (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 (~9.0%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (26 Nov 25)	₹2,084.37 ↑ 17.08 (0.83 %)
Net Assets (Cr)	₹91,041 on 31 Oct 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.39
Information Ratio	1.44
Alpha Ratio	3.93
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 Oct 20	₹10,000
31 Oct 21	₹17,467
31 Oct 22	₹19,915
31 Oct 23	₹22,855
31 Oct 24	₹32,913
31 Oct 25	₹36,269

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 26 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	4.9%
6 Month	6.3%
1 Year	10.6%
3 Year	21.2%
5 Year	26%
10 Year
15 Year
Since launch	18.9%

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	3.26 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Data below for HDFC Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	39.51%
Consumer Cyclical	15.78%
Health Care	8.26%
Basic Materials	5.93%
Technology	5.21%
Industrials	5.09%
Communication Services	2.63%
Real Estate	2.58%
Utility	2.42%
Energy	1.41%
Consumer Defensive	0.9%

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	89.74%
Debt	0.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,206 Cr	61,000,000 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,800 Cr	79,000,000 ↑ 4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,657 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,123 Cr	44,000,000 ↑ 1,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,911 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,826 Cr	18,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,237 Cr	2,000,000 ↓ -200,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	3%	₹3,153 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,775 Cr	18,000,000 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	2%	₹2,260 Cr	11,000,000

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।