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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 ₹298.581
↓ -3.23 ₹54,585 -0.4 4.8 -1.5 14.9 18.5 4.1 HDFC Equity Fund Growth ₹2,018.05
↓ -20.40 ₹106,496 1.4 -1.1 1.8 16.2 17.6 11.4 JM Multicap Fund Growth ₹96.6794
↓ -1.21 ₹5,178 3.7 3.6 -1.5 14.8 16.1 -6.8 Mahindra Badhat Yojana Growth ₹38.0347
↓ -0.40 ₹6,926 4.7 8.4 5.2 16.9 15.4 3.4 ICICI Prudential Multicap Fund Growth ₹847.81
↓ -9.95 ₹18,194 2.6 9.6 5.5 16.8 15.2 5.7 Baroda Pioneer Multi Cap Fund Growth ₹294.549
↓ -2.86 ₹3,339 4.4 6.6 1.9 14.8 14.1 -2.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.9
↓ -0.18 ₹1,229 7.6 18.6 17.8 20 14.1 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Franklin India Equity Fund Growth ₹1,589.48
↓ -15.38 ₹19,274 -0.3 -1.4 -3.7 12.6 13.2 3.3 Parag Parikh Long Term Equity Fund Growth ₹82.4139
↓ -0.54 ₹143,388 -1.5 -2.1 -2.3 13.7 13 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Baroda Pioneer Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Franklin India Equity Fund Parag Parikh Long Term Equity Fund Point 1 Upper mid AUM (₹54,585 Cr). Top quartile AUM (₹106,496 Cr). Lower mid AUM (₹5,178 Cr). Lower mid AUM (₹6,926 Cr). Upper mid AUM (₹18,194 Cr). Bottom quartile AUM (₹3,339 Cr). Bottom quartile AUM (₹1,229 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹19,274 Cr). Highest AUM (₹143,388 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (9+ yrs). Established history (31+ yrs). Established history (22+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (31+ yrs). Established history (13+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.50% (top quartile). 5Y return: 17.59% (top quartile). 5Y return: 16.08% (upper mid). 5Y return: 15.44% (upper mid). 5Y return: 15.21% (upper mid). 5Y return: 14.14% (lower mid). 5Y return: 14.05% (lower mid). 5Y return: 13.57% (bottom quartile). 5Y return: 13.17% (bottom quartile). 5Y return: 13.04% (bottom quartile). Point 6 3Y return: 14.86% (lower mid). 3Y return: 16.21% (upper mid). 3Y return: 14.76% (bottom quartile). 3Y return: 16.95% (upper mid). 3Y return: 16.84% (upper mid). 3Y return: 14.83% (lower mid). 3Y return: 19.97% (top quartile). 3Y return: 17.28% (top quartile). 3Y return: 12.63% (bottom quartile). 3Y return: 13.69% (bottom quartile). Point 7 1Y return: -1.47% (lower mid). 1Y return: 1.77% (lower mid). 1Y return: -1.48% (bottom quartile). 1Y return: 5.18% (upper mid). 1Y return: 5.54% (upper mid). 1Y return: 1.93% (upper mid). 1Y return: 17.85% (top quartile). 1Y return: 19.34% (top quartile). 1Y return: -3.70% (bottom quartile). 1Y return: -2.30% (bottom quartile). Point 8 Alpha: -0.43 (bottom quartile). Alpha: 0.57 (upper mid). Alpha: 0.06 (upper mid). Alpha: 4.46 (top quartile). Alpha: 6.49 (top quartile). Alpha: 0.48 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -4.51 (bottom quartile). Alpha: -5.55 (bottom quartile). Point 9 Sharpe: -0.26 (lower mid). Sharpe: -0.28 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.01 (upper mid). Sharpe: 0.09 (upper mid). Sharpe: -0.21 (upper mid). Sharpe: 0.54 (top quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.61 (bottom quartile). Sharpe: -0.83 (bottom quartile). Point 10 Information ratio: 0.29 (upper mid). Information ratio: 0.87 (top quartile). Information ratio: 0.52 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.61 (upper mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.25 (lower mid). Information ratio: 0.13 (lower mid). Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Baroda Pioneer Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Franklin India Equity Fund
Parag Parikh Long Term Equity Fund
ডাইভারসিফাইড মাল্টিক্যাপ উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.
(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. Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC 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 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 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 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 (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 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 (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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 1. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (22 Jul 26) ₹298.581 ↓ -3.23 (-1.07 %) Net Assets (Cr) ₹54,585 on 30 Jun 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.26 Information Ratio 0.29 Alpha Ratio -0.43 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -2.3% 3 Month -0.4% 6 Month 4.8% 1 Year -1.5% 3 Year 14.9% 5 Year 18.5% 10 Year 15 Year Since launch 17.3% 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 Data below for Nippon India Multi Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (22 Jul 26) ₹2,018.05 ↓ -20.40 (-1.00 %) Net Assets (Cr) ₹106,496 on 30 Jun 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.28 Information Ratio 0.87 Alpha Ratio 0.57 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month -1.1% 1 Year 1.8% 3 Year 16.2% 5 Year 17.6% 10 Year 15 Year Since launch 18.3% 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 Data below for HDFC Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Jul 26) ₹96.6794 ↓ -1.21 (-1.24 %) Net Assets (Cr) ₹5,178 on 30 Jun 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.33 Information Ratio 0.52 Alpha Ratio 0.06 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -0.5% 3 Month 3.7% 6 Month 3.6% 1 Year -1.5% 3 Year 14.8% 5 Year 16.1% 10 Year 15 Year Since launch 13.6% 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 Data below for JM Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (22 Jul 26) ₹38.0347 ↓ -0.40 (-1.05 %) Net Assets (Cr) ₹6,926 on 30 Jun 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.01 Information Ratio 0.64 Alpha Ratio 4.46 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 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.3% 3 Month 4.7% 6 Month 8.4% 1 Year 5.2% 3 Year 16.9% 5 Year 15.4% 10 Year 15 Year Since launch 15.6% 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 Data below for Mahindra Badhat Yojana as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (22 Jul 26) ₹847.81 ↓ -9.95 (-1.16 %) Net Assets (Cr) ₹18,194 on 30 Jun 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio 0.61 Alpha Ratio 6.49 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -1.9% 3 Month 2.6% 6 Month 9.6% 1 Year 5.5% 3 Year 16.8% 5 Year 15.2% 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 Data below for ICICI Prudential Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (22 Jul 26) ₹294.549 ↓ -2.86 (-0.96 %) Net Assets (Cr) ₹3,339 on 30 Jun 26 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.21 Information Ratio -0.01 Alpha Ratio 0.48 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 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.8% 3 Month 4.4% 6 Month 6.6% 1 Year 1.9% 3 Year 14.8% 5 Year 14.1% 10 Year 15 Year Since launch 16% 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 Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (22 Jul 26) ₹37.9 ↓ -0.18 (-0.47 %) Net Assets (Cr) ₹1,229 on 30 Jun 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.54 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 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 22 Jul 26 Duration Returns 1 Month 1.7% 3 Month 7.6% 6 Month 18.6% 1 Year 17.8% 3 Year 20% 5 Year 14.1% 10 Year 15 Year Since launch 12.3% 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 Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. 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 22 Jul 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 9. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (22 Jul 26) ₹1,589.48 ↓ -15.38 (-0.96 %) Net Assets (Cr) ₹19,274 on 30 Jun 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.61 Information Ratio 0.25 Alpha Ratio -4.51 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 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -0.8% 3 Month -0.3% 6 Month -1.4% 1 Year -3.7% 3 Year 12.6% 5 Year 13.2% 10 Year 15 Year Since launch 17.3% 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 Data below for Franklin India Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (22 Jul 26) ₹82.4139 ↓ -0.54 (-0.65 %) Net Assets (Cr) ₹143,388 on 30 Jun 26 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.83 Information Ratio 0.13 Alpha Ratio -5.55 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.9% 3 Month -1.5% 6 Month -2.1% 1 Year -2.3% 3 Year 13.7% 5 Year 13% 10 Year 15 Year Since launch 17.4% 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 Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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FAQs
1. মিউচুয়াল ফান্ডে বিনিয়োগের সুবিধা কী কী?
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.
2. তহবিল পরিপক্ক হওয়ার জন্য আপনার কতক্ষণ অপেক্ষা করা উচিত?
ক: আপনার তহবিল পরিপক্ক হওয়ার জন্য আপনাকে 5-7 বছর অপেক্ষা করতে হবে। এটি আপনাকে আপনার বিনিয়োগ থেকে সর্বাধিক সুবিধা অর্জন করতে সহায়তা করবে।
3. অন্যান্য মিউচুয়াল ফান্ডের তুলনায় মাল্টি-ক্যাপ ফান্ডে বিনিয়োগ করা কি উপকারী?
ক: আপনি যদি একটি বিনিয়োগ পোর্টফোলিওর ঝুঁকি কমাতে চান তাহলে মাল্টি-ক্যাপ ফান্ড আদর্শ। এই তহবিল কম ঝুঁকি আছে.
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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