বহুমুখী মাল্টিক্যাপ তহবিল বা আরও সঠিকভাবে বৈচিত্র্যময়ইক্যুইটি ফান্ড ইক্যুইটি তহবিলের একটি শ্রেণি। বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা যারা ইক্যুইটি একটি এক্সপোজার নিতে ইচ্ছুক সাধারণত দিকে ঝোঁকবিনিয়োগ বহুমুখী মাল্টিক্যাপ তহবিলে।
যেমন, বহুমুখী মাল্টিক্যাপ তহবিল জুড়ে বিনিয়োগ করেবাজার ক্যাপ যেমন - বড় ক্যাপ,মিড-ক্যাপ এবংছোট টুপি, তারা পোর্টফোলিওর ভারসাম্য বজায় রাখতে পারদর্শী। 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 মাল্টি-ক্যাপ ইকুইটি তহবিল নির্বাচন করার প্রক্রিয়া সহজ করার জন্য, আমরা শীর্ষ 10টি সেরা মাল্টি-ক্যাপ ইকুইটি তহবিল তালিকাভুক্ত করেছি – যেগুলি বিনিয়োগকারীরা তাদের বিনিয়োগের যাত্রার সময় বিবেচনা করতে পারে।

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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Equity Fund Growth ₹2,076.92
↓ -15.01 ₹110,736 7.9 0.8 4.6 16.2 17.5 11.4 Nippon India Multi Cap Fund Growth ₹302.59
↓ -1.71 ₹55,587 3.6 2 1.3 12.9 17 4.1 Mahindra Badhat Yojana Growth ₹40.0316
↓ -0.29 ₹7,184 9.6 12.1 15.7 16.7 15.4 3.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.54
↓ -0.26 ₹1,288 12.3 19.7 27.9 21.5 15.3 3.5 ICICI Prudential Multicap Fund Growth ₹867.07
↓ -8.26 ₹18,769 4.7 8.2 10.9 16.4 14.9 5.7 JM Multicap Fund Growth ₹100.068
↓ -1.14 ₹5,185 7.7 6.3 3.6 14 14.9 -6.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Baroda Pioneer Multi Cap Fund Growth ₹298.122
↓ -2.93 ₹3,432 5.1 6.8 5.4 14.4 13.1 -2.8 Motilal Oswal Multicap 35 Fund Growth ₹64.0048
↓ -1.07 ₹13,940 13.6 13.6 2.3 18.1 12.5 -5.6 Franklin India Equity Fund Growth ₹1,604.57
↓ -7.17 ₹19,509 4.5 -1.4 -0.4 11.5 12.1 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund JM Multicap Fund BNP Paribas Multi Cap Fund Baroda Pioneer Multi Cap Fund Motilal Oswal Multicap 35 Fund Franklin India Equity Fund Point 1 Highest AUM (₹110,736 Cr). Top quartile AUM (₹55,587 Cr). Lower mid AUM (₹7,184 Cr). Bottom quartile AUM (₹1,288 Cr). Upper mid AUM (₹18,769 Cr). Lower mid AUM (₹5,185 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹3,432 Cr). Upper mid AUM (₹13,940 Cr). Upper mid AUM (₹19,509 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (11+ yrs). Established history (31+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (22+ yrs). Established history (12+ yrs). Established history (31+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: 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: 17.52% (top quartile). 5Y return: 17.03% (top quartile). 5Y return: 15.42% (upper mid). 5Y return: 15.31% (upper mid). 5Y return: 14.93% (upper mid). 5Y return: 14.87% (lower mid). 5Y return: 13.57% (lower mid). 5Y return: 13.15% (bottom quartile). 5Y return: 12.45% (bottom quartile). 5Y return: 12.11% (bottom quartile). Point 6 3Y return: 16.16% (lower mid). 3Y return: 12.90% (bottom quartile). 3Y return: 16.68% (upper mid). 3Y return: 21.45% (top quartile). 3Y return: 16.35% (upper mid). 3Y return: 14.00% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 14.42% (lower mid). 3Y return: 18.06% (top quartile). 3Y return: 11.55% (bottom quartile). Point 7 1Y return: 4.57% (lower mid). 1Y return: 1.34% (bottom quartile). 1Y return: 15.70% (upper mid). 1Y return: 27.93% (top quartile). 1Y return: 10.90% (upper mid). 1Y return: 3.58% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: 5.40% (upper mid). 1Y return: 2.26% (bottom quartile). 1Y return: -0.37% (bottom quartile). Point 8 Alpha: 0.80 (upper mid). Alpha: -3.28 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 0.00 (upper mid). Alpha: 3.61 (top quartile). Alpha: -0.14 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.38 (upper mid). Alpha: -3.79 (bottom quartile). Alpha: -4.89 (bottom quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.16 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.21 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.88 (top quartile). Information ratio: 0.04 (lower mid). Information ratio: 0.62 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.54 (upper mid). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.12 (lower mid). Information ratio: 0.70 (top quartile). Information ratio: 0.01 (bottom quartile). HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
JM Multicap Fund
BNP Paribas Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Franklin India Equity Fund
ডাইভারসিফাইড মাল্টিক্যাপ উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.
Aims at providing capital appreciation through investments predominantly in equity oriented securities Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for Mahindra Badhat Yojana Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 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 (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 (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 (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 Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Research Highlights for Franklin India Equity Fund Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (01 Sep 26) ₹2,076.92 ↓ -15.01 (-0.72 %) Net Assets (Cr) ₹110,736 on 31 Jul 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.01 Information Ratio 0.88 Alpha Ratio 0.8 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 Aug 21 ₹10,000 31 Aug 22 ₹11,830 31 Aug 23 ₹14,148 31 Aug 24 ₹20,457 31 Aug 25 ₹21,270 31 Aug 26 ₹22,585 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.8% 3 Month 7.9% 6 Month 0.8% 1 Year 4.6% 3 Year 16.2% 5 Year 17.5% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.2% Consumer Cyclical 17.18% Health Care 12.27% Industrials 9.85% Technology 5.45% Basic Materials 3.66% Communication Services 2.94% Energy 2.84% Utility 2.78% Real Estate 2.66% Consumer Defensive 1.52% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.36% Debt 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹10,198 Cr 71,045,082
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹6,764 Cr 90,407,730 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹6,652 Cr 54,105,435 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹4,580 Cr 44,579,608 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,939 Cr 20,930,184 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL3% ₹3,722 Cr 123,068,952
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹3,497 Cr 8,878,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹3,452 Cr 88,448,215 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO3% ₹3,342 Cr 6,463,717 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,253 Cr 16,495,885 2. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (01 Sep 26) ₹302.59 ↓ -1.71 (-0.56 %) Net Assets (Cr) ₹55,587 on 31 Jul 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.16 Information Ratio 0.04 Alpha Ratio -3.28 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 Aug 21 ₹10,000 31 Aug 22 ₹11,648 31 Aug 23 ₹15,120 31 Aug 24 ₹21,675 31 Aug 25 ₹21,445 31 Aug 26 ₹22,056 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.1% 3 Month 3.6% 6 Month 2% 1 Year 1.3% 3 Year 12.9% 5 Year 17% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.1% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 21.35 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.35% Consumer Cyclical 21.96% Industrials 13.84% Health Care 9.56% Technology 7.74% Utility 6.09% Consumer Defensive 5.24% Basic Materials 4.91% Energy 1.78% Communication Services 1.27% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹3,946 Cr 52,749,376
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹2,734 Cr 22,240,351
↑ 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,454 Cr 17,093,364
↓ -2,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY4% ₹2,152 Cr 19,039,713
↑ 4,600,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,097 Cr 9,610,335
↓ -800,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,034 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,028 Cr 1,524,539 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | SWIGGY2% ₹1,000 Cr 35,095,161
↑ 8,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹990 Cr 7,568,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹983 Cr 2,494,471 3. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (01 Sep 26) ₹40.0316 ↓ -0.29 (-0.71 %) Net Assets (Cr) ₹7,184 on 31 Jul 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.25 Information Ratio 0.62 Alpha Ratio 3.91 Min Investment 1,000 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 ₹10,599 31 Aug 23 ₹12,837 31 Aug 24 ₹18,727 31 Aug 25 ₹17,536 31 Aug 26 ₹20,673 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 4.1% 3 Month 9.6% 6 Month 12.1% 1 Year 15.7% 3 Year 16.7% 5 Year 15.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.4% 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Fatema Pacha 16 Oct 20 5.88 Yr. Vishal Jajoo 3 Nov 25 0.82 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 20.11% Health Care 15% Industrials 11.7% Basic Materials 11.58% Consumer Cyclical 7.74% Energy 7.58% Technology 6.47% Consumer Defensive 5.36% Utility 2.9% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 9.53% Equity 90.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX4% ₹275 Cr 1,021,000
↑ 1,021,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹264 Cr 1,837,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125994% ₹261 Cr 866,380
↑ 151,380 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB4% ₹256 Cr 318,300
↑ 33,300 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245584% ₹254 Cr 133,353
↑ 12,242 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT2% ₹168 Cr 426,466
↓ -100,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO2% ₹167 Cr 920,138 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹149 Cr 125,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹148 Cr 289,553
↑ 289,553 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Jun 26 | ADANIENSOL2% ₹146 Cr 888,000
↑ 478,000 4. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (01 Sep 26) ₹40.54 ↓ -0.26 (-0.64 %) Net Assets (Cr) ₹1,288 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.85 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 Aug 21 ₹10,000 31 Aug 22 ₹9,985 31 Aug 23 ₹11,308 31 Aug 24 ₹16,899 31 Aug 25 ₹15,778 31 Aug 26 ₹20,606 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.5% 3 Month 12.3% 6 Month 19.7% 1 Year 27.9% 3 Year 21.5% 5 Year 15.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 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% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 29.39% Consumer Cyclical 27.53% Basic Materials 14.3% Health Care 10.71% Energy 6.03% Consumer Defensive 3.58% Technology 1.96% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.64% Equity 94.37% Debt 2.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹48 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹47 Cr 85,582 Reverse Repo
Sovereign Bonds | -3% ₹38 Cr Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹33 Cr 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹32 Cr 326,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹31 Cr 139,474 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹29 Cr 1,926,526 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹29 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322862% ₹28 Cr 256,435 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (01 Sep 26) ₹867.07 ↓ -8.26 (-0.94 %) 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 1 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 6. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (01 Sep 26) ₹100.068 ↓ -1.14 (-1.13 %) 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 1 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. 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 1 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 8. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (01 Sep 26) ₹298.122 ↓ -2.93 (-0.97 %) 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 1 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 9. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (01 Sep 26) ₹64.0048 ↓ -1.07 (-1.64 %) 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 1 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 10. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (01 Sep 26) ₹1,604.57 ↓ -7.17 (-0.44 %) Net Assets (Cr) ₹19,509 on 31 Jul 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.35 Information Ratio 0.01 Alpha Ratio -4.89 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 ₹10,855 31 Aug 23 ₹12,679 31 Aug 24 ₹18,402 31 Aug 25 ₹17,674 31 Aug 26 ₹17,858 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.5% 6 Month -1.4% 1 Year -0.4% 3 Year 11.5% 5 Year 12.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.3% 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.51 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Rajasa Kakulavarapu 1 Dec 23 2.67 Yr. Data below for Franklin India Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.64% Industrials 15.45% Consumer Cyclical 10.23% Technology 8.16% Basic Materials 7.41% Health Care 6.4% Consumer Defensive 4.99% Energy 4.67% Utility 4.25% Communication Services 3.42% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹1,415 Cr 18,909,124 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹1,276 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹980 Cr 7,968,423 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹728 Cr 1,849,010 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹668 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL3% ₹667 Cr 3,383,167 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹588 Cr 4,493,052 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹580 Cr 1,707,271 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹580 Cr 14,862,470 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹550 Cr 18,182,409
↓ -600,751
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নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
ক: যৌথ পুঁজি আপনার বিনিয়োগ পোর্টফোলিওকে বৈচিত্র্য আনতে সাহায্য করতে পারে এবং আপনি নিশ্চিত করতে পারেন যে আপনার কাছে প্যাসিভ উপার্জনের একাধিক পয়েন্ট রয়েছেআয়. এটি বিনিয়োগের ঝুঁকিও হ্রাস করে এবং আপনি একই তহবিলের সাথে একাধিক স্টক এবং শেয়ারে বিনিয়োগ করতে পারেন। অতএব, যদি একটি স্টক কাজ না, ঝুঁকি হবেঅফসেট অন্যান্য ভাল পারফর্মিং স্টক সঙ্গে.
ক: আপনার তহবিল পরিপক্ক হওয়ার জন্য আপনাকে 5-7 বছর অপেক্ষা করতে হবে। এটি আপনাকে আপনার বিনিয়োগ থেকে সর্বাধিক সুবিধা অর্জন করতে সহায়তা করবে।
ক: আপনি যদি একটি বিনিয়োগ পোর্টফোলিওর ঝুঁকি কমাতে চান তাহলে মাল্টি-ক্যাপ ফান্ড আদর্শ। এই তহবিল কম ঝুঁকি আছে.
Research Highlights for HDFC Equity Fund