2022 সালে বিনিয়োগের জন্য সেরা ডাইভারসিফাইড মাল্টিক্যাপ মিউচুয়াল ফান্ড

Updated on March 7, 2026 , 7269 views

ডাইভারসিফাইড মাল্টিক্যাপইক্যুইটি ফান্ড বাবৈচিত্রপূর্ণ ইক্যুইটি ফান্ড ইক্যুইটি ফান্ডের একটি বিভাগ। বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা যারা ইক্যুইটিতে এক্সপোজার নিতে ইচ্ছুক তারা সাধারণত দিকে ঝুঁকে থাকেবিনিয়োগ বৈচিত্রপূর্ণ ইক্যুইটি তহবিলে। যেমন, মাল্টিক্যাপ ইক্যুইটি ফান্ড জুড়ে বিনিয়োগ করেবাজার ক্যাপ যেমন - বড় ক্যাপ,মিড-ক্যাপ এবংছোট টুপি, তাদের পোর্টফোলিও ভাল ভারসাম্যপূর্ণ হয়. সর্বোত্তম বৈচিত্র্যপূর্ণ মাল্টিক্যাপ ইকুইটি তহবিলে বিনিয়োগ করে, বিনিয়োগকারীরা কিছুটা বেশি স্থিতিশীল আয় করতে পারে, তবে, তারা এখনও একটি অশান্ত বাজার অবস্থার সময় ইক্যুইটিগুলির অস্থিরতার দ্বারা প্রভাবিত হবে। একটি ভাল বৈচিত্র্যপূর্ণ মাল্টিক্যাপ ইক্যুইটি তহবিল নির্বাচন করার প্রক্রিয়াটিকে সহজ করতে, আমরা শীর্ষ 10টি সেরা মাল্টি-ক্যাপ ইক্যুইটি তহবিলের তালিকা করেছি যা বিনিয়োগকারীরা তাদের বিনিয়োগের যাত্রার সময় বিবেচনা করতে পারে।

শীর্ষ 10টি সেরা পারফর্মিং ডাইভারসিফাইড মাল্টিক্যাপ মিউচুয়াল ফান্ড 2022৷

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Growth	₹82.997 ↓ -1.89	₹56,479	-3.3	-1.1	12.6	15.8	12.4	9.5
Mirae Asset India Equity Fund Growth	₹107.784 ↓ -1.92	₹40,371	-7.5	-4.5	7.2	11.4	9.9	10.2
Motilal Oswal Multicap 35 Fund Growth	₹54.0188 ↓ -0.92	₹13,180	-11.4	-13.1	-1	18.8	10.7	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Equity Fund Growth	₹1,765.31 ↓ -33.86	₹24,700	-5.2	-1.3	12.1	16.9	13	11.2
SBI Magnum Multicap Fund Growth	₹106.428 ↓ -1.19	₹23,148	-5.8	-1.7	8.5	12.4	10.7	5.5
Bandhan Focused Equity Fund Growth	₹82.084 ↓ -1.57	₹1,994	-6.5	-4.8	6.4	17.1	11.5	-1.6
JM Multicap Fund Growth	₹89.4376 ↓ -2.01	₹5,152	-7.1	-8.5	1	17.4	15.7	-6.8
HDFC Equity Fund Growth	₹1,946.97 ↓ -40.22	₹97,452	-5.4	-2.8	10.3	19.6	18.5	11.4
Parag Parikh Long Term Equity Fund Growth	₹82.9306 ↓ -0.77	₹133,970	-5	-2.2	7.5	18.7	17.3	7.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	SBI Magnum Multicap Fund	Bandhan Focused Equity Fund	JM Multicap Fund	HDFC Equity Fund	Parag Parikh Long Term Equity Fund
Point 1	Upper mid AUM (₹56,479 Cr).	Upper mid AUM (₹40,371 Cr).	Lower mid AUM (₹13,180 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹24,700 Cr).	Lower mid AUM (₹23,148 Cr).	Bottom quartile AUM (₹1,994 Cr).	Bottom quartile AUM (₹5,152 Cr).	Top quartile AUM (₹97,452 Cr).	Highest AUM (₹133,970 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (27+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).	Established history (12+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.43% (lower mid).	5Y return: 9.94% (bottom quartile).	5Y return: 10.73% (bottom quartile).	5Y return: 13.57% (upper mid).	5Y return: 13.03% (upper mid).	5Y return: 10.68% (bottom quartile).	5Y return: 11.50% (lower mid).	5Y return: 15.70% (upper mid).	5Y return: 18.53% (top quartile).	5Y return: 17.33% (top quartile).
Point 6	3Y return: 15.85% (bottom quartile).	3Y return: 11.43% (bottom quartile).	3Y return: 18.78% (top quartile).	3Y return: 17.28% (upper mid).	3Y return: 16.89% (lower mid).	3Y return: 12.36% (bottom quartile).	3Y return: 17.05% (lower mid).	3Y return: 17.39% (upper mid).	3Y return: 19.63% (top quartile).	3Y return: 18.70% (upper mid).
Point 7	1Y return: 12.56% (top quartile).	1Y return: 7.20% (lower mid).	1Y return: -0.99% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 12.08% (upper mid).	1Y return: 8.52% (upper mid).	1Y return: 6.37% (bottom quartile).	1Y return: 1.04% (bottom quartile).	1Y return: 10.35% (upper mid).	1Y return: 7.50% (lower mid).
Point 8	Alpha: 3.74 (top quartile).	Alpha: 0.02 (upper mid).	Alpha: -5.98 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.72 (upper mid).	Alpha: -2.46 (lower mid).	Alpha: -4.06 (bottom quartile).	Alpha: -10.70 (bottom quartile).	Alpha: 4.79 (top quartile).	Alpha: -0.94 (lower mid).
Point 9	Sharpe: 0.46 (upper mid).	Sharpe: 0.27 (upper mid).	Sharpe: -0.19 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.48 (upper mid).	Sharpe: -0.03 (lower mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: -0.56 (bottom quartile).	Sharpe: 0.67 (top quartile).	Sharpe: 0.08 (lower mid).
Point 10	Information ratio: 0.19 (lower mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.56 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.76 (top quartile).	Information ratio: -0.85 (bottom quartile).	Information ratio: 0.36 (lower mid).	Information ratio: 0.52 (upper mid).	Information ratio: 1.25 (top quartile).	Information ratio: 0.64 (upper mid).

Kotak Standard Multicap Fund

Upper mid AUM (₹56,479 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.43% (lower mid).
3Y return: 15.85% (bottom quartile).
1Y return: 12.56% (top quartile).
Alpha: 3.74 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: 0.19 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹40,371 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.94% (bottom quartile).
3Y return: 11.43% (bottom quartile).
1Y return: 7.20% (lower mid).
Alpha: 0.02 (upper mid).
Sharpe: 0.27 (upper mid).
Information ratio: -0.62 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,180 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.73% (bottom quartile).
3Y return: 18.78% (top quartile).
1Y return: -0.99% (bottom quartile).
Alpha: -5.98 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.56 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (upper mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹24,700 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.03% (upper mid).
3Y return: 16.89% (lower mid).
1Y return: 12.08% (upper mid).
Alpha: 3.72 (upper mid).
Sharpe: 0.48 (upper mid).
Information ratio: 0.76 (top quartile).

SBI Magnum Multicap Fund

Lower mid AUM (₹23,148 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.68% (bottom quartile).
3Y return: 12.36% (bottom quartile).
1Y return: 8.52% (upper mid).
Alpha: -2.46 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: -0.85 (bottom quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,994 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.50% (lower mid).
3Y return: 17.05% (lower mid).
1Y return: 6.37% (bottom quartile).
Alpha: -4.06 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.36 (lower mid).

JM Multicap Fund

Bottom quartile AUM (₹5,152 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.70% (upper mid).
3Y return: 17.39% (upper mid).
1Y return: 1.04% (bottom quartile).
Alpha: -10.70 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.52 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹97,452 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.53% (top quartile).
3Y return: 19.63% (top quartile).
1Y return: 10.35% (upper mid).
Alpha: 4.79 (top quartile).
Sharpe: 0.67 (top quartile).
Information ratio: 1.25 (top quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹133,970 Cr).
Established history (12+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.33% (top quartile).
3Y return: 18.70% (upper mid).
1Y return: 7.50% (lower mid).
Alpha: -0.94 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.64 (upper mid).

1. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Upper mid AUM (₹56,479 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.43% (lower mid).
3Y return: 15.85% (bottom quartile).
1Y return: 12.56% (top quartile).
Alpha: 3.74 (top quartile).
Sharpe: 0.46 (upper mid).
Information ratio: 0.19 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (09 Mar 26)	₹82.997 ↓ -1.89 (-2.23 %)
Net Assets (Cr)	₹56,479 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.46
Information Ratio	0.19
Alpha Ratio	3.74
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
28 Feb 21	₹10,000
28 Feb 22	₹11,238
28 Feb 23	₹11,798
29 Feb 24	₹15,664
28 Feb 25	₹16,077
28 Feb 26	₹19,559

Kotak Standard Multicap Fund SIP Returns

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

Returns for 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 9 Mar 26

Duration	Returns
1 Month	-6.7%
3 Month	-3.3%
6 Month	-1.1%
1 Year	12.6%
3 Year	15.8%
5 Year	12.4%
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	13.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	29.69%
Industrials	18.37%
Basic Materials	14.81%
Consumer Cyclical	11.1%
Technology	7.13%
Energy	5.9%
Utility	3.15%
Communication Services	3%
Health Care	2.65%
Consumer Defensive	2.14%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,671 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,592 Cr	80,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,981 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,564 Cr	23,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,193 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,151 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,084 Cr	5,300,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,760 Cr	6,250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,751 Cr	64,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹1,745 Cr	1,375,000

2. 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 (₹40,371 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.94% (bottom quartile).
3Y return: 11.43% (bottom quartile).
1Y return: 7.20% (lower mid).
Alpha: 0.02 (upper mid).
Sharpe: 0.27 (upper mid).
Information ratio: -0.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (09 Mar 26)	₹107.784 ↓ -1.92 (-1.75 %)
Net Assets (Cr)	₹40,371 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.27
Information Ratio	-0.62
Alpha Ratio	0.02
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
28 Feb 21	₹10,000
28 Feb 22	₹11,474
28 Feb 23	₹11,777
29 Feb 24	₹14,637
28 Feb 25	₹15,047
28 Feb 26	₹17,365

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 9 Mar 26

Duration	Returns
1 Month	-7.2%
3 Month	-7.5%
6 Month	-4.5%
1 Year	7.2%
3 Year	11.4%
5 Year	9.9%
10 Year
15 Year
Since launch	14.2%

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	7.01 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	31.28%
Consumer Cyclical	13.29%
Technology	12.02%
Consumer Defensive	8.32%
Industrials	8.09%
Basic Materials	6.15%
Energy	5.52%
Health Care	5.25%
Communication Services	4.47%
Utility	3.68%
Real Estate	1.33%

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹4,014 Cr	43,191,358 ↑ 2,572,081
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,353 Cr	24,744,264
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,252 Cr	13,722,505 ↓ -66,075
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,007 Cr	14,385,073 ↑ 851,930
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,803 Cr	9,157,992 ↑ 586,864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,475 Cr	3,751,665 ↓ -53,482
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹1,442 Cr	10,520,089 ↓ -143,123
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,441 Cr	4,612,393
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,318 Cr	12,236,391
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,288 Cr	39,981,915 ↓ -3,693,119

3. 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

Lower mid AUM (₹13,180 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.73% (bottom quartile).
3Y return: 18.78% (top quartile).
1Y return: -0.99% (bottom quartile).
Alpha: -5.98 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: 0.56 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
Largest holding Coforge Ltd (~9.4%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (09 Mar 26)	₹54.0188 ↓ -0.92 (-1.67 %)
Net Assets (Cr)	₹13,180 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.19
Information Ratio	0.56
Alpha Ratio	-5.98
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
28 Feb 21	₹10,000
28 Feb 22	₹10,225
28 Feb 23	₹10,247
29 Feb 24	₹15,095
28 Feb 25	₹16,998
28 Feb 26	₹18,150

Motilal Oswal Multicap 35 Fund 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 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 9 Mar 26

Duration	Returns
1 Month	-9.5%
3 Month	-11.4%
6 Month	-13.1%
1 Year	-1%
3 Year	18.8%
5 Year	10.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.6%
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%
2015	8.5%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.03 Yr.
Swapnil Mayekar	18 Nov 25	0.21 Yr.
Ajay Khandelwal	1 Oct 24	1.34 Yr.
Ankit Agarwal	21 Jan 26	0.03 Yr.
Rakesh Shetty	22 Nov 22	3.2 Yr.
Atul Mehra	1 Oct 24	1.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	21.98%
Technology	20.26%
Consumer Cyclical	12.86%
Industrials	12.53%
Communication Services	9.23%
Energy	2.09%
Consumer Defensive	0.26%

Asset Allocation

Asset Class	Value
Cash	12.18%
Equity	87.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,240 Cr	7,500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,156 Cr	1,914,786 ↓ -334,727
Nifty February 2026 Future - \| -	9%	₹1,154 Cr	454,090 ↑ 454,090
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	7%	₹889 Cr	32,498,890 ↑ 4,973,890
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	7%	₹873 Cr	5,351,744 ↓ -128,604
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹862 Cr	6,358,221 ↑ 5,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| HDFCBANK	6%	₹836 Cr	9,000,000 ↑ 9,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	6%	₹806 Cr	22,272,976 ↑ 2,197,076
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	6%	₹732 Cr	12,534,629 ↑ 655,260
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹626 Cr	4,000,000

4. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (upper mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund Growth
Launch Date	15 Sep 05
NAV (13 Mar 22)	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹588 on 31 Jan 22
Category	Equity - Multi Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	2.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,421

BNP Paribas Multi Cap Fund SIP Returns

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

Returns for BNP Paribas 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 9 Mar 26

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for BNP Paribas Multi Cap Fund

Name	Since	Tenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Aditya Birla Sun Life Equity Fund

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 (₹24,700 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.03% (upper mid).
3Y return: 16.89% (lower mid).
1Y return: 12.08% (upper mid).
Alpha: 3.72 (upper mid).
Sharpe: 0.48 (upper mid).
Information ratio: 0.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.5%).

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 (09 Mar 26)	₹1,765.31 ↓ -33.86 (-1.88 %)
Net Assets (Cr)	₹24,700 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.48
Information Ratio	0.76
Alpha Ratio	3.72
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
28 Feb 21	₹10,000
28 Feb 22	₹11,752
28 Feb 23	₹11,765
29 Feb 24	₹15,960
28 Feb 25	₹16,540
28 Feb 26	₹19,947

Aditya Birla Sun Life Equity Fund SIP Returns

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

Returns for 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 9 Mar 26

Duration	Returns
1 Month	-6.6%
3 Month	-5.2%
6 Month	-1.3%
1 Year	12.1%
3 Year	16.9%
5 Year	13%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	31.61%
Consumer Cyclical	14.05%
Technology	11.05%
Basic Materials	10.11%
Industrials	9.91%
Consumer Defensive	7.22%
Health Care	7.08%
Energy	4.42%
Communication Services	2.49%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,606 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,027 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,011 Cr	6,161,817
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹942 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹796 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹696 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹679 Cr	6,300,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹542 Cr	5,628,825 ↓ -517,357
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹540 Cr	2,741,033
Tech Mahindra Ltd (Technology) Equity, Since 29 Feb 24 \| TECHM	2%	₹492 Cr	2,820,504

6. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Lower mid AUM (₹23,148 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.68% (bottom quartile).
3Y return: 12.36% (bottom quartile).
1Y return: 8.52% (upper mid).
Alpha: -2.46 (lower mid).
Sharpe: -0.03 (lower mid).
Information ratio: -0.85 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~6.4%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (06 Mar 26)	₹106.428 ↓ -1.19 (-1.10 %)
Net Assets (Cr)	₹23,148 on 31 Jan 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.03
Information Ratio	-0.85
Alpha Ratio	-2.46
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
28 Feb 21	₹10,000
28 Feb 22	₹11,684
28 Feb 23	₹11,723
29 Feb 24	₹15,234
28 Feb 25	₹15,409
28 Feb 26	₹17,523

SBI Magnum Multicap Fund 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 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 9 Mar 26

Duration	Returns
1 Month	-3.7%
3 Month	-5.8%
6 Month	-1.7%
1 Year	8.5%
3 Year	12.4%
5 Year	10.7%
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	1.17 Yr.
Dinesh Balachandran	1 Dec 24	1.17 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	35.84%
Consumer Cyclical	13.53%
Basic Materials	12.75%
Industrials	10.96%
Technology	9.27%
Energy	4.56%
Communication Services	4.14%
Health Care	2.81%
Consumer Defensive	0.82%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.17%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	6%	₹1,476 Cr	8,993,067
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,389 Cr	14,949,960 ↓ -3,829,348
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹1,347 Cr	9,943,955
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	5%	₹1,190 Cr	8,686,500 ↑ 3,505,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹1,021 Cr	2,596,034
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	4%	₹880 Cr	603,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	4%	₹880 Cr	4,470,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	4%	₹818 Cr	20,037,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹703 Cr	36,400,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹696 Cr	977,000

7. 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 (₹1,994 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.50% (lower mid).
3Y return: 17.05% (lower mid).
1Y return: 6.37% (bottom quartile).
Alpha: -4.06 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.36 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Power Finance Corp Ltd (~8.8%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (09 Mar 26)	₹82.084 ↓ -1.57 (-1.87 %)
Net Assets (Cr)	₹1,994 on 31 Jan 26
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.12
Information Ratio	0.36
Alpha Ratio	-4.06
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
28 Feb 21	₹10,000
28 Feb 22	₹11,273
28 Feb 23	₹10,843
29 Feb 24	₹15,194
28 Feb 25	₹16,343
28 Feb 26	₹18,536

Bandhan Focused Equity Fund SIP Returns

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

Returns for 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 9 Mar 26

Duration	Returns
1 Month	-6.7%
3 Month	-6.5%
6 Month	-4.8%
1 Year	6.4%
3 Year	17.1%
5 Year	11.5%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.6%
2023	30.3%
2022	31.3%
2021	-5%
2020	24.6%
2019	14.9%
2018	8.9%
2017	-12.7%
2016	54.4%
2015	1.8%

Fund Manager information for Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.17 Yr.
Kirthi Jain	2 Dec 24	1.17 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.
Rahul Agarwal	2 Dec 24	1.17 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	34.88%
Consumer Defensive	16.12%
Health Care	15.61%
Technology	8.25%
Real Estate	6.45%
Consumer Cyclical	4.58%
Industrials	3.77%
Energy	2.5%
Basic Materials	2.3%
Communication Services	2.27%
Utility	2.22%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| PFC	9%	₹176 Cr	4,645,723 ↑ 33,000
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| LTFOODS	8%	₹150 Cr	4,026,628 ↑ 82,637
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	6%	₹125 Cr	1,162,050 ↓ -169,116
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	6%	₹121 Cr	1,302,728
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	5%	₹96 Cr	982,101 ↑ 26,879
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹96 Cr	710,586
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| GLENMARK	4%	₹89 Cr	442,894
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	4%	₹77 Cr	524,887
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	4%	₹75 Cr	191,166
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	4%	₹72 Cr	435,719 ↑ 10,000

8. 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

Bottom quartile AUM (₹5,152 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.70% (upper mid).
3Y return: 17.39% (upper mid).
1Y return: 1.04% (bottom quartile).
Alpha: -10.70 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.3%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (09 Mar 26)	₹89.4376 ↓ -2.01 (-2.20 %)
Net Assets (Cr)	₹5,152 on 31 Jan 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.56
Information Ratio	0.52
Alpha Ratio	-10.7
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
28 Feb 21	₹10,000
28 Feb 22	₹11,929
28 Feb 23	₹12,917
29 Feb 24	₹20,418
28 Feb 25	₹20,700
28 Feb 26	₹22,533

JM 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 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 9 Mar 26

Duration	Returns
1 Month	-6.7%
3 Month	-7.1%
6 Month	-8.5%
1 Year	1%
3 Year	17.4%
5 Year	15.7%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.8%
2023	33.3%
2022	40%
2021	7.8%
2020	32.9%
2019	11.4%
2018	16.6%
2017	-5.4%
2016	39.5%
2015	10.5%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.45 Yr.
Asit Bhandarkar	1 Oct 24	1.34 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 Yr.

Data below for JM Multicap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	33.19%
Consumer Cyclical	13.3%
Technology	12.25%
Basic Materials	8.36%
Health Care	7.13%
Industrials	6.7%
Energy	5.18%
Consumer Defensive	5.11%
Communication Services	3.5%
Utility	0.69%

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹272 Cr	2,007,062 ↑ 1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	5%	₹256 Cr	2,757,760 ↑ 957,760
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹194 Cr	1,802,196
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	4%	₹192 Cr	1,100,000 ↓ -194,184
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	4%	₹181 Cr	1,300,000 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	4%	₹181 Cr	917,200 ↓ -175,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	3%	₹161 Cr	24,674,004 ↓ -1,228,119
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	3%	₹148 Cr	728,802 ↓ -65,299
Infosys Ltd (Technology) Equity, Since 31 Aug 25 \| INFY	3%	₹148 Cr	899,796 ↓ -125,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	3%	₹146 Cr	1,196,532 ↑ 25,000

9. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹97,452 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.53% (top quartile).
3Y return: 19.63% (top quartile).
1Y return: 10.35% (upper mid).
Alpha: 4.79 (top quartile).
Sharpe: 0.67 (top quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (09 Mar 26)	₹1,946.97 ↓ -40.22 (-2.02 %)
Net Assets (Cr)	₹97,452 on 31 Jan 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.67
Information Ratio	1.25
Alpha Ratio	4.79
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
28 Feb 21	₹10,000
28 Feb 22	₹11,959
28 Feb 23	₹13,752
29 Feb 24	₹19,576
28 Feb 25	₹21,400
28 Feb 26	₹25,416

HDFC Equity Fund SIP Returns

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

Returns for 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 9 Mar 26

Duration	Returns
1 Month	-6.4%
3 Month	-5.4%
6 Month	-2.8%
1 Year	10.3%
3 Year	19.6%
5 Year	18.5%
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 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	38.68%
Consumer Cyclical	14.21%
Health Care	6.72%
Technology	5.66%
Basic Materials	5.43%
Industrials	4.48%
Utility	2.4%
Real Estate	2.32%
Communication Services	2.22%
Energy	1.52%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	15.03%
Equity	84.44%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 Cr	91,000,000

10. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

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

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹133,970 Cr).
Established history (12+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.33% (top quartile).
3Y return: 18.70% (upper mid).
1Y return: 7.50% (lower mid).
Alpha: -0.94 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~79%).
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 (06 Mar 26)	₹82.9306 ↓ -0.77 (-0.92 %)
Net Assets (Cr)	₹133,970 on 31 Jan 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.08
Information Ratio	0.64
Alpha Ratio	-0.94
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
28 Feb 21	₹10,000
28 Feb 22	₹12,850
28 Feb 23	₹13,145
29 Feb 24	₹18,768
28 Feb 25	₹20,804
28 Feb 26	₹22,765

Parag Parikh Long Term 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 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 9 Mar 26

Duration	Returns
1 Month	-3.3%
3 Month	-5%
6 Month	-2.2%
1 Year	7.5%
3 Year	18.7%
5 Year	17.3%
10 Year
15 Year
Since launch	18%

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	10.02 Yr.
Rajeev Thakkar	24 May 13	12.7 Yr.
Raunak Onkar	24 May 13	12.7 Yr.
Rukun Tarachandani	16 May 22	3.72 Yr.
Tejas Soman	1 Sep 25	0.42 Yr.
Mansi Kariya	22 Dec 23	2.12 Yr.
Aishwarya Dhar	1 Sep 25	0.42 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	27.18%
Communication Services	10.45%
Consumer Cyclical	9.87%
Technology	9.14%
Utility	6%
Energy	5.95%
Consumer Defensive	5.86%
Health Care	4.15%
Real Estate	1.38%
Basic Materials	0.75%
Industrials	0.46%

Asset Allocation

Asset Class	Value
Cash	19.11%
Equity	78.64%
Debt	2.24%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,771 Cr	115,915,576 ↑ 7,177,361
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	6%	₹8,038 Cr	313,365,617 ↑ 7,946,350
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,045 Cr	159,832,308 ↓ -2,207,250
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹6,762 Cr	209,900,994 ↑ 61,235,283
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,684 Cr	49,325,234
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,458 Cr	5,979,253 ↑ 660,335
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| ABEA	4%	₹5,875 Cr	1,889,757
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,023 Cr	123,107,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,796 Cr	13,974,725 ↑ 941,255
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| AXISBANK	3%	₹4,556 Cr	33,244,875

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