+91-22-489139092022 সালে বিনিয়োগের জন্য সেরা ডাইভারসিফাইড মাল্টিক্যাপ মিউচুয়াল ফান্ড
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 (%) 2025 (%) Kotak Standard Multicap Fund Growth ₹85.098
↓ -0.52 ₹56,119 3.5 -1.7 2.6 11.8 10.5 9.5 Motilal Oswal Multicap 35 Fund Growth ₹63.6556
↓ -0.35 ₹13,940 13.6 13.6 2.3 18.1 12.5 -5.6 Mirae Asset India Equity Fund Growth ₹111.454
↓ -0.70 ₹38,729 5.1 -1 0.1 8.7 7.7 10.2 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 ₹1,968.48
↓ -11.38 ₹28,112 8.3 7.1 11.7 15.6 11.8 11.2 JM Multicap Fund Growth ₹99.4992
↓ -0.57 ₹5,185 7.7 6.3 3.6 14 14.9 -6.8 Bandhan Focused Equity Fund Growth ₹88.245
↓ -0.19 ₹2,067 3.3 2.9 3.4 13.8 11.1 -1.6 SBI Magnum Multicap Fund Growth ₹109.091
↓ -1.07 ₹22,897 4.3 -0.7 1.6 8.5 8 5.5 ICICI Prudential Multicap Fund Growth ₹861.55
↓ -5.52 ₹18,769 4.7 8.2 10.9 16.4 14.9 5.7 Baroda Pioneer Multi Cap Fund Growth ₹296.428
↓ -1.69 ₹3,432 5.1 6.8 5.4 14.4 13.1 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Motilal Oswal Multicap 35 Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund JM Multicap Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund ICICI Prudential Multicap Fund Baroda Pioneer Multi Cap Fund Point 1 Highest AUM (₹56,119 Cr). Lower mid AUM (₹13,940 Cr). Top quartile AUM (₹38,729 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹28,112 Cr). Lower mid AUM (₹5,185 Cr). Bottom quartile AUM (₹2,067 Cr). Upper mid AUM (₹22,897 Cr). Upper mid AUM (₹18,769 Cr). Bottom quartile AUM (₹3,432 Cr). Point 2 Established history (16+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (22+ 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: 10.49% (bottom quartile). 5Y return: 12.45% (upper mid). 5Y return: 7.71% (bottom quartile). 5Y return: 13.57% (upper mid). 5Y return: 11.83% (lower mid). 5Y return: 14.87% (top quartile). 5Y return: 11.11% (lower mid). 5Y return: 7.97% (bottom quartile). 5Y return: 14.93% (top quartile). 5Y return: 13.15% (upper mid). Point 6 3Y return: 11.80% (bottom quartile). 3Y return: 18.06% (top quartile). 3Y return: 8.74% (bottom quartile). 3Y return: 17.28% (top quartile). 3Y return: 15.60% (upper mid). 3Y return: 14.00% (lower mid). 3Y return: 13.80% (lower mid). 3Y return: 8.54% (bottom quartile). 3Y return: 16.35% (upper mid). 3Y return: 14.42% (upper mid). Point 7 1Y return: 2.62% (lower mid). 1Y return: 2.26% (bottom quartile). 1Y return: 0.13% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 11.68% (top quartile). 1Y return: 3.58% (upper mid). 1Y return: 3.43% (lower mid). 1Y return: 1.63% (bottom quartile). 1Y return: 10.90% (upper mid). 1Y return: 5.40% (upper mid). Point 8 Alpha: -1.96 (bottom quartile). Alpha: -3.79 (bottom quartile). Alpha: -0.54 (lower mid). Alpha: 0.00 (upper mid). Alpha: 6.21 (top quartile). Alpha: -0.14 (lower mid). Alpha: 1.47 (upper mid). Alpha: -2.51 (bottom quartile). Alpha: 3.61 (top quartile). Alpha: 0.38 (upper mid). Point 9 Sharpe: -0.16 (lower mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.19 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.33 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.05 (upper mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.70 (top quartile). Information ratio: -0.44 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 1.35 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.22 (upper mid). Information ratio: -1.18 (bottom quartile). Information ratio: 0.54 (upper mid). Information ratio: 0.12 (lower mid). Kotak Standard Multicap Fund
Motilal Oswal Multicap 35 Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
JM Multicap Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
ICICI Prudential Multicap Fund
Baroda Pioneer Multi Cap 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. Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on 1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (02 Sep 26) ₹85.098 ↓ -0.52 (-0.61 %) Net Assets (Cr) ₹56,119 on 31 Jul 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio -1.96 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 Aug 21 ₹10,000 31 Aug 22 ₹10,343 31 Aug 23 ₹11,676 31 Aug 24 ₹15,997 31 Aug 25 ₹15,864 31 Aug 26 ₹16,592 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.3% 3 Month 3.5% 6 Month -1.7% 1 Year 2.6% 3 Year 11.8% 5 Year 10.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 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 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.92% Industrials 17.36% Basic Materials 13.42% Consumer Cyclical 12.58% Health Care 6.09% Energy 5.13% Technology 4.16% Communication Services 3.96% Utility 2.6% Consumer Defensive 1.97% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,158 Cr 22,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,955 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,851 Cr 73,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,445 Cr 23,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹2,117 Cr 70,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,095 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,088 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,967 Cr 16,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹1,839 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,716 Cr 8,700,000 2. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (02 Sep 26) ₹63.6556 ↓ -0.35 (-0.55 %) Net Assets (Cr) ₹13,940 on 31 Jul 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.26 Information Ratio 0.7 Alpha Ratio -3.79 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 Aug 21 ₹10,000 31 Aug 22 ₹9,458 31 Aug 23 ₹10,781 31 Aug 24 ₹16,635 31 Aug 25 ₹17,129 31 Aug 26 ₹18,238 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 4.1% 3 Month 13.6% 6 Month 13.6% 1 Year 2.3% 3 Year 18.1% 5 Year 12.5% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -5.6% 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% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.52% Consumer Cyclical 23.33% Financial Services 21.34% Technology 17.47% Health Care 6.12% Basic Materials 2.42% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL9% ₹1,225 Cr 20,000,000
↓ -2,782,390 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL6% ₹832 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹777 Cr 9,000,000
↓ -300,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE4% ₹594 Cr 3,450,000
↓ -835,614 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹589 Cr 5,630,608 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG4% ₹542 Cr 4,300,000
↓ -702,599 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK4% ₹506 Cr 5,000,000
↓ -165,661 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT4% ₹493 Cr 887,752
↓ -70,923 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS3% ₹470 Cr 14,513,500
↑ 14,513,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP3% ₹466 Cr 520,625
↑ 14,579 3. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (02 Sep 26) ₹111.454 ↓ -0.70 (-0.62 %) Net Assets (Cr) ₹38,729 on 31 Jul 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.19 Information Ratio -0.44 Alpha Ratio -0.54 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 Aug 21 ₹10,000 31 Aug 22 ₹10,223 31 Aug 23 ₹11,205 31 Aug 24 ₹14,591 31 Aug 25 ₹14,376 31 Aug 26 ₹14,603 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.9% 3 Month 5.1% 6 Month -1% 1 Year 0.1% 3 Year 8.7% 5 Year 7.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.2% 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 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 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.33% Consumer Cyclical 14.78% Technology 8.13% Basic Materials 7.36% Industrials 7.22% Energy 6.57% Consumer Defensive 6.34% Communication Services 5.43% Health Care 3.81% Utility 3.31% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,452 Cr 46,144,484
↑ 808,069 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,380 Cr 23,544,577
↓ -614,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹2,102 Cr 10,657,898
↓ -297,222 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,015 Cr 15,405,035 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,496 Cr 13,235,346 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,341 Cr 10,906,556
↑ 757,939 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,301 Cr 3,302,918 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | M&M3% ₹1,208 Cr 3,554,127 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,175 Cr 11,436,391 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹1,017 Cr 33,641,027
↓ -4,722,018 4. 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 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (02 Sep 26) ₹1,968.48 ↓ -11.38 (-0.57 %) Net Assets (Cr) ₹28,112 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.33 Information Ratio 1.35 Alpha Ratio 6.21 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 Aug 21 ₹10,000 31 Aug 22 ₹9,908 31 Aug 23 ₹11,246 31 Aug 24 ₹15,759 31 Aug 25 ₹15,521 31 Aug 26 ₹17,576 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1.4% 3 Month 8.3% 6 Month 7.1% 1 Year 11.7% 3 Year 15.6% 5 Year 11.8% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 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 3.7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.53% Industrials 11.5% Basic Materials 10.66% Health Care 9.01% Technology 8.34% Consumer Defensive 7.22% Energy 3.83% Communication Services 2.17% Utility 1.32% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1% Equity 97.64% Debt 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,701 Cr 11,849,171 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹911 Cr 23,350,000
↑ 253,570 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹898 Cr 12,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹746 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹640 Cr 5,662,517
↓ -499,300 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹627 Cr 6,105,500 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹616 Cr 2,800,000
↓ -83,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹611 Cr 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹553 Cr 4,103,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | UNITDSPR2% ₹530 Cr 3,494,748
↑ 116,800 6. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (02 Sep 26) ₹99.4992 ↓ -0.57 (-0.57 %) Net Assets (Cr) ₹5,185 on 31 Jul 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.07 Information Ratio 0.4 Alpha Ratio -0.14 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 Aug 21 ₹10,000 31 Aug 22 ₹10,739 31 Aug 23 ₹13,410 31 Aug 24 ₹21,736 31 Aug 25 ₹19,095 31 Aug 26 ₹20,235 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1.4% 3 Month 7.7% 6 Month 6.3% 1 Year 3.6% 3 Year 14% 5 Year 14.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.8% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 1 Oct 24 1.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 21.91% Technology 14.19% Industrials 10.17% Health Care 6.43% Basic Materials 6.32% Energy 4.03% Consumer Defensive 3.52% Communication Services 2.43% Utility 1.13% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹253 Cr 1,765,062
↓ -185,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹187 Cr 2,500,000
↓ -950,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹137 Cr 347,357 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹134 Cr 1,278,283
↑ 278,283 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP2% ₹128 Cr 600,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹126 Cr 638,700
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹122 Cr 1,183,384
↑ 93,188 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹119 Cr 889,776
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY2% ₹109 Cr 964,796
↑ 120,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327552% ₹104 Cr 628,852
↑ 88,497 7. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (02 Sep 26) ₹88.245 ↓ -0.19 (-0.21 %) Net Assets (Cr) ₹2,067 on 30 Jun 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0.22 Alpha Ratio 1.47 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 Aug 21 ₹10,000 31 Aug 22 ₹10,309 31 Aug 23 ₹11,429 31 Aug 24 ₹16,363 31 Aug 25 ₹16,196 31 Aug 26 ₹17,019 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.2% 3 Month 3.3% 6 Month 2.9% 1 Year 3.4% 3 Year 13.8% 5 Year 11.1% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.6% 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% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.66 Yr. Kirthi Jain 2 Dec 24 1.66 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Rahul Agarwal 2 Dec 24 1.66 Yr. Data below for Bandhan Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Defensive 13.92% Health Care 13.66% Consumer Cyclical 9.38% Real Estate 9.16% Technology 4.04% Basic Materials 3.79% Energy 3.2% Industrials 2.52% Utility 2.07% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327838% ₹174 Cr 4,240,666
↑ 30,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹139 Cr 860,527 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹137 Cr 1,835,867
↑ 201,398 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG6% ₹125 Cr 816,857
↑ 90,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328106% ₹116 Cr 2,740,691 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA5% ₹112 Cr 1,195,471
↑ 60,370 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹102 Cr 710,586 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322965% ₹102 Cr 454,375 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹78 Cr 1,671,932
↑ 9,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN4% ₹75 Cr 734,656
↓ -202,438 8. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (01 Sep 26) ₹109.091 ↓ -1.07 (-0.97 %) Net Assets (Cr) ₹22,897 on 31 Jul 26 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.22 Information Ratio -1.18 Alpha Ratio -2.51 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 Aug 21 ₹10,000 31 Aug 22 ₹10,256 31 Aug 23 ₹11,388 31 Aug 24 ₹15,004 31 Aug 25 ₹14,309 31 Aug 26 ₹14,809 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1% 3 Month 4.3% 6 Month -0.7% 1 Year 1.6% 3 Year 8.5% 5 Year 8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 14.2% 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 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 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 16.82% Industrials 13.03% Health Care 11.49% Basic Materials 6.08% Technology 4.32% Communication Services 3.16% Energy 2.92% Consumer Defensive 2.6% Real Estate 0.99% Utility 0.99% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.06% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,656 Cr 11,535,955
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹1,285 Cr 17,179,960
↑ 4,430,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹874 Cr 2,219,697 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | 5329774% ₹850 Cr 737,963
↓ -24,695 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Jun 26 | JSWINFRA3% ₹652 Cr 20,856,937 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322153% ₹639 Cr 5,193,500
↓ -2,614,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 26 | AUROPHARMA3% ₹633 Cr 4,007,877 Coforge Ltd (Technology)
Equity, Since 30 Jun 26 | COFORGE3% ₹598 Cr 3,474,000
↑ 1,522,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹596 Cr 761,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 26 | SBIN2% ₹513 Cr 4,992,425 9. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (02 Sep 26) ₹861.55 ↓ -5.52 (-0.64 %) Net Assets (Cr) ₹18,769 on 31 Jul 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio 3.61 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 Aug 21 ₹10,000 31 Aug 22 ₹10,587 31 Aug 23 ₹12,653 31 Aug 24 ₹18,806 31 Aug 25 ₹17,969 31 Aug 26 ₹20,304 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1% 3 Month 4.7% 6 Month 8.2% 1 Year 10.9% 3 Year 16.4% 5 Year 14.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 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 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 27.99% Industrials 21.75% Consumer Cyclical 17.83% Financial Services 17.47% Health Care 3.9% Real Estate 3.86% Energy 2.29% Technology 1.91% Communication Services 0.56% Utility 0.52% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹584 Cr 12,852,245 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹563 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹498 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹436 Cr 3,953,885
↑ 153,449 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹431 Cr 300,451
↑ 50,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹427 Cr 826,276
↑ 12,848 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹390 Cr 534,711 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹383 Cr 3,652,412
↑ 513,228 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹375 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹367 Cr 2,293,271 10. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (02 Sep 26) ₹296.428 ↓ -1.69 (-0.57 %) Net Assets (Cr) ₹3,432 on 31 Jul 26 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.05 Information Ratio 0.12 Alpha Ratio 0.38 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 Aug 21 ₹10,000 31 Aug 22 ₹10,535 31 Aug 23 ₹12,308 31 Aug 24 ₹18,236 31 Aug 25 ₹17,403 31 Aug 26 ₹18,713 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0.3% 3 Month 5.1% 6 Month 6.8% 1 Year 5.4% 3 Year 14.4% 5 Year 13.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.8% 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% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Paresh Jain 1 Jul 26 0.08 Yr. Himanshu Singh 1 Jul 26 0.08 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 14.29% Industrials 12.53% Basic Materials 11.24% Technology 7.78% Health Care 7.43% Consumer Defensive 5.42% Communication Services 3.69% Energy 3.53% Utility 2.08% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR3% ₹92 Cr 121,277 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO3% ₹87 Cr 201,043 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹86 Cr 200,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹86 Cr 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹85 Cr 250,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹85 Cr 165,750 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹83 Cr 170,000 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN2% ₹77 Cr 750,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN2% ₹76 Cr 725,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 5001032% ₹70 Cr 1,730,944
↓ -300,000
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Research Highlights for Kotak Standard Multicap Fund