2022 সালে বিনিয়োগের জন্য সেরা মাল্টিক্যাপ মিউচুয়াল ফান্ড

Updated on April 15, 2026 , 26105 views

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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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 (%)
Nippon India Multi Cap Fund Growth	₹295.968 ↑ 2.57	₹50,820	1.4	-2.6	8.4	21.3	21.7	4.1
HDFC Equity Fund Growth	₹1,994.73 ↑ 11.67	₹100,455	-3.7	-3.5	5.7	20.7	20.4	11.4
Mahindra Badhat Yojana Growth	₹36.1617 ↑ 0.41	₹6,174	0.3	1.1	11	21.3	18.5	3.4
ICICI Prudential Multicap Fund Growth	₹816.53 ↑ 9.57	₹16,315	3.1	1.8	9.1	21.1	18.2	5.7
JM Multicap Fund Growth	₹92.8856 ↑ 0.95	₹5,159	-2.4	-6.6	-0.8	19.1	17.3	-6.8
Baroda Pioneer Multi Cap Fund Growth	₹281.155 ↑ 2.41	₹3,096	-1.3	-3.1	4.8	18.1	16.7	-2.8
Parag Parikh Long Term Equity Fund Growth	₹83.5109 ↓ -0.12	₹134,253	-2.7	-3.2	6.6	18.2	16.3	7.8
Franklin India Equity Fund Growth	₹1,589.09 ↑ 8.10	₹19,598	-3.2	-4.3	2.3	17.5	15.9	3.3
Edelweiss Multi Cap Fund Growth	₹38.162 ↑ 0.30	₹3,203	-3.3	-2.6	7.5	18.4	15.6	5.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹34.79 ↑ 0.36	₹1,107	6.7	5.2	20.6	22.5	15.3	3.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	JM Multicap Fund	Baroda Pioneer Multi Cap Fund	Parag Parikh Long Term Equity Fund	Franklin India Equity Fund	Edelweiss Multi Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund
Point 1	Upper mid AUM (₹50,820 Cr).	Top quartile AUM (₹100,455 Cr).	Lower mid AUM (₹6,174 Cr).	Upper mid AUM (₹16,315 Cr).	Lower mid AUM (₹5,159 Cr).	Bottom quartile AUM (₹3,096 Cr).	Highest AUM (₹134,253 Cr).	Upper mid AUM (₹19,598 Cr).	Bottom quartile AUM (₹3,203 Cr).	Bottom quartile AUM (₹1,107 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (8+ yrs).	Established history (31+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (12+ yrs).	Established history (31+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 21.68% (top quartile).	5Y return: 20.42% (top quartile).	5Y return: 18.49% (upper mid).	5Y return: 18.24% (upper mid).	5Y return: 17.33% (upper mid).	5Y return: 16.68% (lower mid).	5Y return: 16.27% (lower mid).	5Y return: 15.93% (bottom quartile).	5Y return: 15.56% (bottom quartile).	5Y return: 15.26% (bottom quartile).
Point 6	3Y return: 21.29% (upper mid).	3Y return: 20.71% (upper mid).	3Y return: 21.35% (top quartile).	3Y return: 21.09% (upper mid).	3Y return: 19.10% (lower mid).	3Y return: 18.13% (bottom quartile).	3Y return: 18.17% (bottom quartile).	3Y return: 17.53% (bottom quartile).	3Y return: 18.45% (lower mid).	3Y return: 22.51% (top quartile).
Point 7	1Y return: 8.37% (upper mid).	1Y return: 5.66% (lower mid).	1Y return: 11.04% (top quartile).	1Y return: 9.11% (upper mid).	1Y return: -0.82% (bottom quartile).	1Y return: 4.81% (bottom quartile).	1Y return: 6.58% (lower mid).	1Y return: 2.29% (bottom quartile).	1Y return: 7.49% (upper mid).	1Y return: 20.63% (top quartile).
Point 8	Alpha: 1.47 (upper mid).	Alpha: 4.33 (top quartile).	Alpha: 2.49 (top quartile).	Alpha: 1.34 (upper mid).	Alpha: -5.99 (bottom quartile).	Alpha: -2.16 (lower mid).	Alpha: -2.18 (bottom quartile).	Alpha: -2.21 (bottom quartile).	Alpha: 2.25 (upper mid).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 1.02 (lower mid).	Sharpe: 1.50 (top quartile).	Sharpe: 1.15 (upper mid).	Sharpe: 1.05 (upper mid).	Sharpe: 0.34 (bottom quartile).	Sharpe: 0.74 (bottom quartile).	Sharpe: 0.56 (bottom quartile).	Sharpe: 0.78 (lower mid).	Sharpe: 1.21 (upper mid).	Sharpe: 1.35 (top quartile).
Point 10	Information ratio: 0.52 (upper mid).	Information ratio: 1.20 (top quartile).	Information ratio: 0.39 (lower mid).	Information ratio: 0.21 (bottom quartile).	Information ratio: 0.42 (upper mid).	Information ratio: -0.34 (bottom quartile).	Information ratio: 0.34 (lower mid).	Information ratio: 0.45 (upper mid).	Information ratio: 0.60 (top quartile).	Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹50,820 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.68% (top quartile).
3Y return: 21.29% (upper mid).
1Y return: 8.37% (upper mid).
Alpha: 1.47 (upper mid).
Sharpe: 1.02 (lower mid).
Information ratio: 0.52 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹100,455 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.42% (top quartile).
3Y return: 20.71% (upper mid).
1Y return: 5.66% (lower mid).
Alpha: 4.33 (top quartile).
Sharpe: 1.50 (top quartile).
Information ratio: 1.20 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,174 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.49% (upper mid).
3Y return: 21.35% (top quartile).
1Y return: 11.04% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: 1.15 (upper mid).
Information ratio: 0.39 (lower mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,315 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.24% (upper mid).
3Y return: 21.09% (upper mid).
1Y return: 9.11% (upper mid).
Alpha: 1.34 (upper mid).
Sharpe: 1.05 (upper mid).
Information ratio: 0.21 (bottom quartile).

JM Multicap Fund

Lower mid AUM (₹5,159 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.33% (upper mid).
3Y return: 19.10% (lower mid).
1Y return: -0.82% (bottom quartile).
Alpha: -5.99 (bottom quartile).
Sharpe: 0.34 (bottom quartile).
Information ratio: 0.42 (upper mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,096 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.68% (lower mid).
3Y return: 18.13% (bottom quartile).
1Y return: 4.81% (bottom quartile).
Alpha: -2.16 (lower mid).
Sharpe: 0.74 (bottom quartile).
Information ratio: -0.34 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹134,253 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.27% (lower mid).
3Y return: 18.17% (bottom quartile).
1Y return: 6.58% (lower mid).
Alpha: -2.18 (bottom quartile).
Sharpe: 0.56 (bottom quartile).
Information ratio: 0.34 (lower mid).

Franklin India Equity Fund

Upper mid AUM (₹19,598 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.93% (bottom quartile).
3Y return: 17.53% (bottom quartile).
1Y return: 2.29% (bottom quartile).
Alpha: -2.21 (bottom quartile).
Sharpe: 0.78 (lower mid).
Information ratio: 0.45 (upper mid).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,203 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.56% (bottom quartile).
3Y return: 18.45% (lower mid).
1Y return: 7.49% (upper mid).
Alpha: 2.25 (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.60 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,107 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.26% (bottom quartile).
3Y return: 22.51% (top quartile).
1Y return: 20.63% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.35 (top quartile).
Information ratio: 0.00 (bottom quartile).

*উপরে সেরা তালিকা রয়েছেডাইভারসিফাইড মাল্টিক্যাপ উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.

1. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

Upper mid AUM (₹50,820 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.68% (top quartile).
3Y return: 21.29% (upper mid).
1Y return: 8.37% (upper mid).
Alpha: 1.47 (upper mid).
Sharpe: 1.02 (lower mid).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~5.5%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (17 Apr 26)	₹295.968 ↑ 2.57 (0.88 %)
Net Assets (Cr)	₹50,820 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	1.02
Information Ratio	0.52
Alpha Ratio	1.47
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 Mar 21	₹10,000
31 Mar 22	₹13,437
31 Mar 23	₹14,464
31 Mar 24	₹21,718
31 Mar 25	₹23,904
31 Mar 26	₹23,567

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	5.9%
3 Month	1.4%
6 Month	-2.6%
1 Year	8.4%
3 Year	21.3%
5 Year	21.7%
10 Year
15 Year
Since launch	17.5%

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	21.02 Yr.
Kinjal Desai	25 May 18	7.86 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Data below for Nippon India Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	23.23%
Consumer Cyclical	20.55%
Industrials	17.02%
Health Care	9.97%
Utility	6.6%
Consumer Defensive	5.92%
Basic Materials	5.6%
Technology	5.1%
Energy	2.2%
Communication Services	1.19%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,529 Cr	34,569,796 ↑ 2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,061 Cr	17,093,364 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,642 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,306 Cr	10,439,713 ↑ 500,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,284 Cr	3,525,768 ↓ -486,629
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹1,103 Cr	29,762,573
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,043 Cr	1,524,539
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,017 Cr	7,568,975 ↓ -500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹992 Cr	6,653,107 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹874 Cr	2,494,471 ↑ 200,000

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹100,455 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.42% (top quartile).
3Y return: 20.71% (upper mid).
1Y return: 5.66% (lower mid).
Alpha: 4.33 (top quartile).
Sharpe: 1.50 (top quartile).
Information ratio: 1.20 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (17 Apr 26)	₹1,994.73 ↑ 11.67 (0.59 %)
Net Assets (Cr)	₹100,455 on 28 Feb 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	1.5
Information Ratio	1.2
Alpha Ratio	4.33
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 Mar 21	₹10,000
31 Mar 22	₹12,682
31 Mar 23	₹14,064
31 Mar 24	₹20,135
31 Mar 25	₹23,151
31 Mar 26	₹22,793

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for 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 17 Apr 26

Duration	Returns
1 Month	4.5%
3 Month	-3.7%
6 Month	-3.5%
1 Year	5.7%
3 Year	20.7%
5 Year	20.4%
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	0.16 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

Data below for HDFC Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	39.32%
Consumer Cyclical	16.15%
Health Care	8.24%
Industrials	7.25%
Technology	6.53%
Basic Materials	4.83%
Communication Services	3.06%
Utility	2.71%
Real Estate	2.32%
Energy	1.53%
Consumer Defensive	0.79%

Asset Allocation

Asset Class	Value
Cash	6.79%
Equity	92.69%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,825 Cr	64,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹7,473 Cr	54,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹7,280 Cr	82,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹5,287 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹4,074 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,778 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,073 Cr	16,349,344 ↑ 5,349,344
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,971 Cr	2,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,952 Cr	21,249,649 ↑ 3,249,649
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹2,860 Cr	6,685,418 ↑ 4,323,634

3. Mahindra Badhat Yojana

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

Lower mid AUM (₹6,174 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.49% (upper mid).
3Y return: 21.35% (top quartile).
1Y return: 11.04% (top quartile).
Alpha: 2.49 (top quartile).
Sharpe: 1.15 (upper mid).
Information ratio: 0.39 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Glenmark Pharmaceuticals Ltd (~3.7%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (17 Apr 26)	₹36.1617 ↑ 0.41 (1.15 %)
Net Assets (Cr)	₹6,174 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.15
Information Ratio	0.39
Alpha Ratio	2.49
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 Mar 21	₹10,000
31 Mar 22	₹13,364
31 Mar 23	₹13,036
31 Mar 24	₹19,401
31 Mar 25	₹20,699
31 Mar 26	₹20,911

Mahindra Badhat Yojana 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 Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	7.9%
3 Month	0.3%
6 Month	1.1%
1 Year	11%
3 Year	21.3%
5 Year	18.5%
10 Year
15 Year
Since launch	15.5%

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	5.46 Yr.
Vishal Jajoo	3 Nov 25	0.41 Yr.

Data below for Mahindra Badhat Yojana as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	23.47%
Industrials	16.65%
Health Care	14.01%
Basic Materials	13.35%
Consumer Cyclical	12.09%
Technology	4.79%
Communication Services	4.08%
Energy	2.91%
Consumer Defensive	1.62%
Utility	1.18%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.15%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	4%	₹211 Cr	989,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	3%	₹184 Cr	526,466 ↑ 92,238
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹169 Cr	285,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹134 Cr	125,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹132 Cr	193,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	2%	₹126 Cr	650,138 ↑ 650,138
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	2%	₹123 Cr	2,930,000 ↓ -1,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| 543320	2%	₹116 Cr	5,057,699 ↑ 2,657,699
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	2%	₹111 Cr	825,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| 540222	2%	₹109 Cr	1,100,000

4. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹16,315 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.24% (upper mid).
3Y return: 21.09% (upper mid).
1Y return: 9.11% (upper mid).
Alpha: 1.34 (upper mid).
Sharpe: 1.05 (upper mid).
Information ratio: 0.21 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~5.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (17 Apr 26)	₹816.53 ↑ 9.57 (1.19 %)
Net Assets (Cr)	₹16,315 on 28 Feb 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	1.05
Information Ratio	0.21
Alpha Ratio	1.34
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 Mar 21	₹10,000
31 Mar 22	₹12,315
31 Mar 23	₹12,706
31 Mar 24	₹18,830
31 Mar 25	₹20,530
31 Mar 26	₹19,990

ICICI Prudential Multicap 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 ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	8.7%
3 Month	3.1%
6 Month	1.8%
1 Year	9.1%
3 Year	21.1%
5 Year	18.2%
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	0.5 Yr.
Sharmila D’mello	31 Jul 22	3.67 Yr.

Data below for ICICI Prudential Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	28.3%
Industrials	21.43%
Consumer Cyclical	15.82%
Financial Services	15.43%
Communication Services	5.06%
Health Care	3.99%
Real Estate	3.79%
Energy	1.92%
Technology	1.72%
Consumer Defensive	0.7%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	5%	₹743 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹483 Cr	2,712,297 ↓ -437,067
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹449 Cr	418,008 ↑ 50,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹423 Cr	3,800,436
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹414 Cr	1,543,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹321 Cr	813,428 ↑ 100,687
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹288 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹288 Cr	1,204,496
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 500493	2%	₹264 Cr	1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹262 Cr	24,891,842

5. 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

Lower mid AUM (₹5,159 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.33% (upper mid).
3Y return: 19.10% (lower mid).
1Y return: -0.82% (bottom quartile).
Alpha: -5.99 (bottom quartile).
Sharpe: 0.34 (bottom quartile).
Information ratio: 0.42 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (17 Apr 26)	₹92.8856 ↑ 0.95 (1.04 %)
Net Assets (Cr)	₹5,159 on 28 Feb 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.34
Information Ratio	0.42
Alpha Ratio	-5.99
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 Mar 21	₹10,000
31 Mar 22	₹12,102
31 Mar 23	₹12,709
31 Mar 24	₹19,958
31 Mar 25	₹21,420
31 Mar 26	₹19,608

JM Multicap 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 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 17 Apr 26

Duration	Returns
1 Month	5.6%
3 Month	-2.4%
6 Month	-6.6%
1 Year	-0.8%
3 Year	19.1%
5 Year	17.3%
10 Year
15 Year
Since launch	13.5%

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	4.62 Yr.
Asit Bhandarkar	1 Oct 24	1.5 Yr.
Ruchi Fozdar	4 Oct 24	1.49 Yr.
Deepak Gupta	11 Apr 25	0.97 Yr.

Data below for JM Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.79%
Consumer Cyclical	17.92%
Industrials	9.26%
Technology	8.98%
Basic Materials	8.81%
Health Care	7.62%
Energy	5.13%
Consumer Defensive	4.73%
Communication Services	2.52%
Utility	1.63%

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	4%	₹195 Cr	1,415,062 ↓ -592,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹187 Cr	2,107,760 ↓ -650,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹181 Cr	1,502,196 ↓ -300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹154 Cr	360,668
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	3%	₹154 Cr	1,196,532
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	3%	₹148 Cr	700,000 ↓ -28,802
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	3%	₹141 Cr	95,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	3%	₹139 Cr	1,000,000 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	3%	₹131 Cr	945,000 ↑ 345,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹130 Cr	692,200 ↓ -225,000

6. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Research Highlights for Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,096 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.68% (lower mid).
3Y return: 18.13% (bottom quartile).
1Y return: 4.81% (bottom quartile).
Alpha: -2.16 (lower mid).
Sharpe: 0.74 (bottom quartile).
Information ratio: -0.34 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~3.3%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (17 Apr 26)	₹281.155 ↑ 2.41 (0.86 %)
Net Assets (Cr)	₹3,096 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.74
Information Ratio	-0.34
Alpha Ratio	-2.16
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 Mar 21	₹10,000
31 Mar 22	₹13,403
31 Mar 23	₹12,762
31 Mar 24	₹18,620
31 Mar 25	₹20,184
31 Mar 26	₹19,453

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	6.8%
3 Month	-1.3%
6 Month	-3.1%
1 Year	4.8%
3 Year	18.1%
5 Year	16.7%
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
Sanjay Chawla	1 Nov 15	10.42 Yr.
Kirtan Mehta	29 Nov 25	0.34 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	26.53%
Consumer Cyclical	13.78%
Industrials	13.01%
Basic Materials	11.96%
Technology	9.51%
Health Care	8.89%
Consumer Defensive	4.11%
Energy	3.4%
Communication Services	3.27%
Utility	1.07%
Real Estate	0.98%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	96.51%
Debt	1.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹94 Cr	525,000 ↑ 25,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	3%	₹80 Cr	130,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	3%	₹77 Cr	1,025,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	3%	₹77 Cr	1,050,000 ↑ 125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹74 Cr	550,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	3%	₹74 Cr	3,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	3%	₹73 Cr	150,000 ↑ 60,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	3%	₹72 Cr	2,500,000 ↓ -100,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	2%	₹67 Cr	200,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹63 Cr	160,000

7. 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 (₹134,253 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.27% (lower mid).
3Y return: 18.17% (bottom quartile).
1Y return: 6.58% (lower mid).
Alpha: -2.18 (bottom quartile).
Sharpe: 0.56 (bottom quartile).
Information ratio: 0.34 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~81%).
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 (16 Apr 26)	₹83.5109 ↓ -0.12 (-0.14 %)
Net Assets (Cr)	₹134,253 on 28 Feb 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.56
Information Ratio	0.34
Alpha Ratio	-2.18
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,019
31 Mar 23	₹13,024
31 Mar 24	₹18,241
31 Mar 25	₹20,758
31 Mar 26	₹20,595

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for 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 17 Apr 26

Duration	Returns
1 Month	3%
3 Month	-2.7%
6 Month	-3.2%
1 Year	6.6%
3 Year	18.2%
5 Year	16.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	23.9%
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	10.18 Yr.
Rajeev Thakkar	24 May 13	12.86 Yr.
Raunak Onkar	24 May 13	12.86 Yr.
Rukun Tarachandani	16 May 22	3.88 Yr.
Tejas Soman	1 Sep 25	0.58 Yr.
Mansi Kariya	22 Dec 23	2.28 Yr.
Aishwarya Dhar	1 Sep 25	0.58 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	25.2%
Technology	9.98%
Communication Services	9.43%
Consumer Cyclical	8.85%
Utility	7.17%
Energy	6.32%
Consumer Defensive	5.73%
Health Care	4.2%
Real Estate	3.72%
Basic Materials	0.47%
Industrials	0.4%

Asset Allocation

Asset Class	Value
Cash	17.2%
Equity	81.06%
Debt	1.74%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,260 Cr	140,247,203 ↑ 23,331,627
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	7%	₹9,240 Cr	312,063,864 ↑ 950,000
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹7,875 Cr	174,817,417 ↑ 13,393,656
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,493 Cr	53,846,183 ↑ 4,520,949
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹6,447 Cr	224,093,958 ↑ 8,500,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	4%	₹5,271 Cr	6,026,828
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,181 Cr	146,607,960 ↑ 23,500,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹5,151 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹4,327 Cr	14,645,626 ↑ 670,901
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹4,007 Cr	29,868,916 ↑ 2,097,255

8. Franklin India Equity Fund

(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

Upper mid AUM (₹19,598 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.93% (bottom quartile).
3Y return: 17.53% (bottom quartile).
1Y return: 2.29% (bottom quartile).
Alpha: -2.21 (bottom quartile).
Sharpe: 0.78 (lower mid).
Information ratio: 0.45 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (17 Apr 26)	₹1,589.09 ↑ 8.10 (0.51 %)
Net Assets (Cr)	₹19,598 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.78
Information Ratio	0.45
Alpha Ratio	-2.21
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 Mar 21	₹10,000
31 Mar 22	₹12,357
31 Mar 23	₹12,572
31 Mar 24	₹18,140
31 Mar 25	₹19,785
31 Mar 26	₹18,826

Franklin India Equity 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 Franklin 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 17 Apr 26

Duration	Returns
1 Month	4.3%
3 Month	-3.2%
6 Month	-4.3%
1 Year	2.3%
3 Year	17.5%
5 Year	15.9%
10 Year
15 Year
Since launch	17.4%

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	15.17 Yr.
Sandeep Manam	18 Oct 21	4.45 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.33 Yr.

Data below for Franklin India Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.96%
Industrials	14.98%
Consumer Cyclical	8.93%
Technology	7.14%
Basic Materials	6.94%
Consumer Defensive	5.69%
Health Care	5.61%
Energy	5.12%
Utility	4.35%
Communication Services	3.48%
Real Estate	1.42%

Asset Allocation

Asset Class	Value
Cash	4.37%
Equity	95.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,657 Cr	18,669,284 ↑ 1,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,226 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	6%	₹1,103 Cr	7,968,423 ↑ 1,056,975
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	5%	₹912 Cr	2,131,779
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹782 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	3%	₹682 Cr	3,630,906 ↓ -602,346
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹626 Cr	4,493,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹617 Cr	14,862,470 ↑ 1,000,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹587 Cr	4,515,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹548 Cr	1,612,271

9. Edelweiss Multi Cap Fund

(Erstwhile Edelweiss Economic Resurgence Fund )

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

Research Highlights for Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,203 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.56% (bottom quartile).
3Y return: 18.45% (lower mid).
1Y return: 7.49% (upper mid).
Alpha: 2.25 (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (17 Apr 26)	₹38.162 ↑ 0.30 (0.78 %)
Net Assets (Cr)	₹3,203 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.21
Information Ratio	0.6
Alpha Ratio	2.25
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,163
31 Mar 23	₹12,131
31 Mar 24	₹17,020
31 Mar 25	₹18,653
31 Mar 26	₹18,450

Edelweiss Multi Cap 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 Edelweiss Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	4.6%
3 Month	-3.3%
6 Month	-2.6%
1 Year	7.5%
3 Year	18.4%
5 Year	15.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.4%
2024	25.4%
2023	29.3%
2022	0.7%
2021	34.7%
2020	14.4%
2019	8.4%
2018	-4.9%
2017	47.4%
2016	0.4%

Fund Manager information for Edelweiss Multi Cap Fund

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.8 Yr.
Trideep Bhattacharya	1 Oct 21	4.5 Yr.
Raj Koradia	1 Aug 24	1.67 Yr.

Data below for Edelweiss Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	33.64%
Consumer Cyclical	11.19%
Industrials	10.56%
Basic Materials	7.39%
Technology	7.23%
Health Care	6.56%
Energy	6.09%
Consumer Defensive	5.94%
Utility	3.58%
Communication Services	1.97%
Real Estate	1.15%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	5%	₹160 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹147 Cr	1,217,695 ↑ 92,888
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹107 Cr	794,855
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	4%	₹106 Cr	2,854,793
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹100 Cr	285,169 ↑ 43,557
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹91 Cr	926,234
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹76 Cr	3,958,054
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹67 Cr	532,965
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	326,273 ↓ -48,957
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹58 Cr	53,675

10. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,107 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.26% (bottom quartile).
3Y return: 22.51% (top quartile).
1Y return: 20.63% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.35 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindalco Industries Ltd (~5.2%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (17 Apr 26)	₹34.79 ↑ 0.36 (1.05 %)
Net Assets (Cr)	₹1,107 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	1.35
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 Mar 21	₹10,000
31 Mar 22	₹11,396
31 Mar 23	₹10,917
31 Mar 24	₹16,026
31 Mar 25	₹17,368
31 Mar 26	₹18,350

Aditya Birla Sun Life Manufacturing Equity 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 Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	7.5%
3 Month	6.7%
6 Month	5.2%
1 Year	20.6%
3 Year	22.5%
5 Year	15.3%
10 Year
15 Year
Since launch	11.8%

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
Harish Krishnan	3 Nov 23	2.41 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.37%
Industrials	24.98%
Basic Materials	21.33%
Health Care	12.65%
Consumer Defensive	5.05%
Energy	4.85%
Technology	1.34%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹53 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹49 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹43 Cr	144,570
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹39 Cr	85,582
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹38 Cr	30,843
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	4%	₹36 Cr	550,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹34 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹33 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹29 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹27 Cr	678,274

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