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2022 সালে বিনিয়োগের জন্য সেরা মাল্টিক্যাপ মিউচুয়াল ফান্ড

Updated on August 30, 2026 , 26480 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।

multi-cap

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শীর্ষ 10টি সেরা পারফর্মিং ডাইভারসিফাইড মাল্টিক্যাপ মিউচুয়াল ফান্ড 2022৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
HDFC Equity Fund Growth ₹2,076.92
↓ -15.01
₹110,7367.90.84.616.217.511.4
Nippon India Multi Cap Fund Growth ₹302.59
↓ -1.71
₹55,5873.621.312.9174.1
Mahindra Badhat Yojana Growth ₹40.0316
↓ -0.29
₹7,1849.612.115.716.715.43.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.54
↓ -0.26
₹1,28812.319.727.921.515.33.5
ICICI Prudential Multicap Fund Growth ₹867.07
↓ -8.26
₹18,7694.78.210.916.414.95.7
JM Multicap Fund Growth ₹100.068
↓ -1.14
₹5,1857.76.33.61414.9-6.8
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Baroda Pioneer Multi Cap Fund Growth ₹298.122
↓ -2.93
₹3,4325.16.85.414.413.1-2.8
Motilal Oswal Multicap 35 Fund Growth ₹64.0048
↓ -1.07
₹13,94013.613.62.318.112.5-5.6
Franklin India Equity Fund Growth ₹1,604.57
↓ -7.17
₹19,5094.5-1.4-0.411.512.13.3
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

CommentaryHDFC Equity FundNippon India Multi Cap FundMahindra Badhat YojanaAditya Birla Sun Life Manufacturing Equity FundICICI Prudential Multicap FundJM Multicap FundBNP Paribas Multi Cap FundBaroda Pioneer Multi Cap FundMotilal Oswal Multicap 35 FundFranklin India Equity Fund
Point 1Highest 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 2Oldest 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Highest AUM (₹110,736 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.52% (top quartile).
  • 3Y return: 16.16% (lower mid).
  • 1Y return: 4.57% (lower mid).
  • Alpha: 0.80 (upper mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: 0.88 (top quartile).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹55,587 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.03% (top quartile).
  • 3Y return: 12.90% (bottom quartile).
  • 1Y return: 1.34% (bottom quartile).
  • Alpha: -3.28 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.04 (lower mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹7,184 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.42% (upper mid).
  • 3Y return: 16.68% (upper mid).
  • 1Y return: 15.70% (upper mid).
  • Alpha: 3.91 (top quartile).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.62 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,288 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.31% (upper mid).
  • 3Y return: 21.45% (top quartile).
  • 1Y return: 27.93% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,769 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.93% (upper mid).
  • 3Y return: 16.35% (upper mid).
  • 1Y return: 10.90% (upper mid).
  • Alpha: 3.61 (top quartile).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.54 (upper mid).

JM Multicap Fund

  • Lower mid AUM (₹5,185 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.87% (lower mid).
  • 3Y return: 14.00% (bottom quartile).
  • 1Y return: 3.58% (lower mid).
  • Alpha: -0.14 (lower mid).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.40 (upper mid).

BNP Paribas Multi Cap Fund

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

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,432 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.15% (bottom quartile).
  • 3Y return: 14.42% (lower mid).
  • 1Y return: 5.40% (upper mid).
  • Alpha: 0.38 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.12 (lower mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,940 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.45% (bottom quartile).
  • 3Y return: 18.06% (top quartile).
  • 1Y return: 2.26% (bottom quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.70 (top quartile).

Franklin India Equity Fund

  • Upper mid AUM (₹19,509 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (bottom quartile).
  • 3Y return: 11.55% (bottom quartile).
  • 1Y return: -0.37% (bottom quartile).
  • Alpha: -4.89 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.01 (bottom quartile).
*উপরে সেরা তালিকা রয়েছেডাইভারসিফাইড মাল্টিক্যাপ উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি. সাজানো হয়েছেগত ৫ বছরের রিটার্ন.

1. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹110,736 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.52% (top quartile).
  • 3Y return: 16.16% (lower mid).
  • 1Y return: 4.57% (lower mid).
  • Alpha: 0.80 (upper mid).
  • Sharpe: 0.01 (lower mid).
  • Information ratio: 0.88 (top quartile).
  • 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 ICICI Bank Ltd (~9.2%).

Below is the key information for 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.

DateValue
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

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Ganatra1 Feb 260.5 Yr.
Dhruv Muchhal22 Jun 233.11 Yr.

Data below for HDFC Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services35.2%
Consumer Cyclical17.18%
Health Care12.27%
Industrials9.85%
Technology5.45%
Basic Materials3.66%
Communication Services2.94%
Energy2.84%
Utility2.78%
Real Estate2.66%
Consumer Defensive1.52%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.36%
Debt0.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹10,198 Cr71,045,082
↓ -10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹6,764 Cr90,407,730
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
6%₹6,652 Cr54,105,435
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹4,580 Cr44,579,608
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹3,939 Cr20,930,184
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL
3%₹3,722 Cr123,068,952
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
3%₹3,497 Cr8,878,007
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
3%₹3,452 Cr88,448,215
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO
3%₹3,342 Cr6,463,717
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,253 Cr16,495,885

2. 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

  • Top quartile AUM (₹55,587 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.03% (top quartile).
  • 3Y return: 12.90% (bottom quartile).
  • 1Y return: 1.34% (bottom quartile).
  • Alpha: -3.28 (bottom quartile).
  • Sharpe: -0.16 (bottom quartile).
  • Information ratio: 0.04 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for 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.

DateValue
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

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0521.35 Yr.
Kinjal Desai25 May 188.19 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services26.35%
Consumer Cyclical21.96%
Industrials13.84%
Health Care9.56%
Technology7.74%
Utility6.09%
Consumer Defensive5.24%
Basic Materials4.91%
Energy1.78%
Communication Services1.27%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹3,946 Cr52,749,376
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
5%₹2,734 Cr22,240,351
↑ 2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,454 Cr17,093,364
↓ -2,300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
4%₹2,152 Cr19,039,713
↑ 4,600,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
2%₹1,097 Cr9,610,335
↓ -800,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹1,034 Cr29,762,573
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,028 Cr1,524,539
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | SWIGGY
2%₹1,000 Cr35,095,161
↑ 8,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
2%₹990 Cr7,568,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹983 Cr2,494,471

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 (₹7,184 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.42% (upper mid).
  • 3Y return: 16.68% (upper mid).
  • 1Y return: 15.70% (upper mid).
  • Alpha: 3.91 (top quartile).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.62 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~90%).
  • Largest holding Multi Commodity Exchange of India Ltd (~3.8%).

Below is the key information for 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 Not Rated
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.

DateValue
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

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Fatema Pacha16 Oct 205.88 Yr.
Vishal Jajoo3 Nov 250.82 Yr.

Data below for Mahindra Badhat Yojana as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services20.11%
Health Care15%
Industrials11.7%
Basic Materials11.58%
Consumer Cyclical7.74%
Energy7.58%
Technology6.47%
Consumer Defensive5.36%
Utility2.9%
Communication Services2.03%
Asset Allocation
Asset ClassValue
Cash9.53%
Equity90.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX
4%₹275 Cr1,021,000
↑ 1,021,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
4%₹264 Cr1,837,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 512599
4%₹261 Cr866,380
↑ 151,380
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
4%₹256 Cr318,300
↑ 33,300
Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 524558
4%₹254 Cr133,353
↑ 12,242
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT
2%₹168 Cr426,466
↓ -100,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO
2%₹167 Cr920,138
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538
2%₹149 Cr125,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM
2%₹148 Cr289,553
↑ 289,553
Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Jun 26 | ADANIENSOL
2%₹146 Cr888,000
↑ 478,000

4. 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 (₹1,288 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.31% (upper mid).
  • 3Y return: 21.45% (top quartile).
  • 1Y return: 27.93% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Government.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Mahindra & Mahindra Ltd (~3.8%).

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 (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 Not Rated
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.

DateValue
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

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhaval Joshi13 May 260.3 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.39%
Consumer Cyclical27.53%
Basic Materials14.3%
Health Care10.71%
Energy6.03%
Consumer Defensive3.58%
Technology1.96%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity94.37%
Debt2.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹49 Cr144,570
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹48 Cr366,616
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹47 Cr85,582
Reverse Repo
Sovereign Bonds | -
3%₹38 Cr
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA
3%₹33 Cr100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹32 Cr326,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500493
2%₹31 Cr139,474
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON
2%₹29 Cr1,926,526
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS
2%₹29 Cr377,106
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
2%₹28 Cr256,435

5. 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 (₹18,769 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.93% (upper mid).
  • 3Y return: 16.35% (upper mid).
  • 1Y return: 10.90% (upper mid).
  • Alpha: 3.61 (top quartile).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.54 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Vedanta Aluminium Metal Ltd (~3.1%).

Below is the key information for 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.

DateValue
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

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Lalit Kumar29 Sep 250.84 Yr.
Sharmila D’mello31 Jul 224.01 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Basic Materials27.99%
Industrials21.75%
Consumer Cyclical17.83%
Financial Services17.47%
Health Care3.9%
Real Estate3.86%
Energy2.29%
Technology1.91%
Communication Services0.56%
Utility0.52%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 544780
3%₹584 Cr12,852,245
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹563 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹498 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
2%₹436 Cr3,953,885
↑ 153,449
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS
2%₹431 Cr300,451
↑ 50,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹427 Cr826,276
↑ 12,848
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹390 Cr534,711
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL
2%₹383 Cr3,652,412
↑ 513,228
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹375 Cr24,891,842
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR
2%₹367 Cr2,293,271

6. 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 (₹5,185 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.87% (lower mid).
  • 3Y return: 14.00% (bottom quartile).
  • 1Y return: 3.58% (lower mid).
  • Alpha: -0.14 (lower mid).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.40 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~4.9%).

Below is the key information for 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.

DateValue
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

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 214.95 Yr.
Asit Bhandarkar1 Oct 241.83 Yr.
Ruchi Fozdar4 Oct 241.82 Yr.
Deepak Gupta11 Apr 251.31 Yr.

Data below for JM Multicap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services28.1%
Consumer Cyclical21.91%
Technology14.19%
Industrials10.17%
Health Care6.43%
Basic Materials6.32%
Energy4.03%
Consumer Defensive3.52%
Communication Services2.43%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹253 Cr1,765,062
↓ -185,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹187 Cr2,500,000
↓ -950,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹137 Cr347,357
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN
3%₹134 Cr1,278,283
↑ 278,283
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
2%₹128 Cr600,000
↓ -60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹126 Cr638,700
↑ 60,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹122 Cr1,183,384
↑ 93,188
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM
2%₹119 Cr889,776
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY
2%₹109 Cr964,796
↑ 120,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
2%₹104 Cr628,852
↑ 88,497

7. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

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

Research Highlights for BNP Paribas Multi Cap Fund

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

Below is the key information for BNP Paribas Multi Cap Fund

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

Growth of 10,000 investment over the years.

DateValue

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

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

DurationReturns
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
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. 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 (₹3,432 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.15% (bottom quartile).
  • 3Y return: 14.42% (lower mid).
  • 1Y return: 5.40% (upper mid).
  • Alpha: 0.38 (upper mid).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.12 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Navin Fluorine International Ltd (~2.7%).

Below is the key information for 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.

DateValue
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

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Paresh Jain1 Jul 260.08 Yr.
Himanshu Singh1 Jul 260.08 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services30.18%
Consumer Cyclical14.29%
Industrials12.53%
Basic Materials11.24%
Technology7.78%
Health Care7.43%
Consumer Defensive5.42%
Communication Services3.69%
Energy3.53%
Utility2.08%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
3%₹92 Cr121,277
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
3%₹87 Cr201,043
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
3%₹86 Cr200,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
2%₹86 Cr2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
2%₹85 Cr250,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM
2%₹85 Cr165,750
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
2%₹83 Cr170,000
State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN
2%₹77 Cr750,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
2%₹76 Cr725,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 500103
2%₹70 Cr1,730,944
↓ -300,000

9. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,940 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.45% (bottom quartile).
  • 3Y return: 18.06% (top quartile).
  • 1Y return: 2.26% (bottom quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: 0.70 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Kalyan Jewellers India Ltd (~8.8%).

Below is the key information for 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.

DateValue
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

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

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

DurationReturns
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
YearReturns
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
NameSinceTenure
Varun Sharma21 Jan 260.53 Yr.
Swapnil Mayekar18 Nov 250.7 Yr.
Ajay Khandelwal1 Oct 241.83 Yr.
Ankit Agarwal21 Jan 260.53 Yr.
Rakesh Shetty22 Nov 223.69 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.52%
Consumer Cyclical23.33%
Financial Services21.34%
Technology17.47%
Health Care6.12%
Basic Materials2.42%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
9%₹1,225 Cr20,000,000
↓ -2,782,390
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL
6%₹832 Cr27,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹777 Cr9,000,000
↓ -300,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
4%₹594 Cr3,450,000
↓ -835,614
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
4%₹589 Cr5,630,608
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
4%₹542 Cr4,300,000
↓ -702,599
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK
4%₹506 Cr5,000,000
↓ -165,661
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
4%₹493 Cr887,752
↓ -70,923
Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS
3%₹470 Cr14,513,500
↑ 14,513,500
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP
3%₹466 Cr520,625
↑ 14,579

10. 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 (₹19,509 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (bottom quartile).
  • 3Y return: 11.55% (bottom quartile).
  • 1Y return: -0.37% (bottom quartile).
  • Alpha: -4.89 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.01 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for 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.

DateValue
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

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 1 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1115.51 Yr.
Sandeep Manam18 Oct 214.79 Yr.
Rajasa Kakulavarapu1 Dec 232.67 Yr.

Data below for Franklin India Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services28.64%
Industrials15.45%
Consumer Cyclical10.23%
Technology8.16%
Basic Materials7.41%
Health Care6.4%
Consumer Defensive4.99%
Energy4.67%
Utility4.25%
Communication Services3.42%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹1,415 Cr18,909,124
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹1,276 Cr8,891,035
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹980 Cr7,968,423
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹728 Cr1,849,010
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹668 Cr6,506,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
3%₹667 Cr3,383,167
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹588 Cr4,493,052
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹580 Cr1,707,271
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹580 Cr14,862,470
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL
3%₹550 Cr18,182,409
↓ -600,751

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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.

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Disclaimer:
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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