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What are Diversified Funds (Multi Cap Funds)?

Updated on May 15, 2025 , 5989 views

In the game of Investing, where returns are essentially important, somehow risk-adjusted returns is what eventually counts. And to strengthen the risk-adjusted returns if one has a long-term view, diversified equities can prove to be beneficial. Diversified funds have historically proven to come out as a winner in most Market conditions given long holding periods. They invest across all spectrums of capitalization, within permitted risk levels. But are these funds for you? Let’s find out.

Diversified Equity Funds, also known as Multi-cap or Flexi cap funds, invest in stocks of companies across market capitalization i.e.,-large cap, mid and small cap stocks. In other words, they have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.

Diversified funds do not have any limitations on market caps from an investment point of view. They don’t follow a sectoral approach, instead adopting a growth or Value investing strategy, buying stocks whose price are relatively lower to their historical performance, Book Value, Earnings, cash flow potential and dividend yields.

These funds balance out the risk and reduce the Volatility that usually comes with stock investments by investing across market capitalizations and sectors. Larger companies (large caps) tend to perform better during tough market times than the smaller companies, and they can provide investors with better investment returns. Mid-cap stocks can stabilize Portfolio returns with higher growth potential than the large cap stocks and less risky than the small cap stocks. However, irrespective of the market caps, all stock investments carry a certain level of risk, and investors should closely monitor their investments as business conditions can change daily. Given that the Underlying investment is equity, there is a risk of loss of Capital that can occur in the short term.

Nevertheless, diversified funds have exceptionally performed well over past 5 years, especially after elections, returning 23% p.a. and 21% p.a. for the last 3-5 years, respectively.

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Why to Invest in Diversified Funds?

As diversified funds or multi-cap funds invest across market caps, they have several benefits compared to funds focused on any one particular market cap. Some of these are discussed below:

The foremost advantage of diversified funds is that it reduces the need to keep a track on multiple funds in the portfolio distinctly. As the monies are invested across market capitalization, the need to maintain separate Large cap funds, mid and Small cap funds is eliminated.
During bull market phases, diversified funds tend to outperform large caps (in the long term) by capturing some of the upside offered by small and mid-cap funds. In the bull market rallies, the large-cap valuations (P/E multiples) run up faster to a point where they appear stretched, in such scenario mid-cap stocks tend to outperform.
Since, diversified funds have all three large cap, mid cap and small cap companies in their portfolio, they have potential to deliver good performance on a consistent Basis.
In the Bear Market phases, small and mid-cap stocks tend to suffer sharp declines and liquidity issues. Also, consequently, they face liquidity constraints when Redemption pressures increase during phases of bear markets, especially when investors are exiting investments. On the other hand, diversified funds don’t face liquidity problems as much—as large cap stocks comprise a sustainable portion of the portfolio.
Diversified funds are suitable for investors who start with just one fund and still want to invest across market caps. Also, investors who are not sure of their risk tolerance levels can take advantage of diversified funds.
Fund managers of diversified funds invest in companies of all sizes i.e. large, mid, small cap, based on their long-term growth potential. They also change their portfolio allocations between different sectors from time to time, to maximize fund the performance within defined investment objectives. Investing in diversified or multi-cap funds helps to prevent the tendency of investors to switch between large cap funds and mid-cap/small-cap funds based on short-term performance.

Risk in Diversified Funds

Diversified funds may suffer massively if the moves are extreme, during falls of the markets, diversified funds are affected from than large caps. This is due to the fact that during most declines, the fall in small & mid-caps is much higher. This can lead to higher volatility of returns, causing these funds to have a higher Standard Deviation, which is one of the important parameters to measure a fund's risk. Larger the standard deviation, higher will be the level of risk.

Who Should Invest in Diversified Mutual Funds?

An investor who has a moderate-risk appetite and who wishes to have an exposure in equities can park their funds in diversified funds. Also, investors who are not well-versed with the technique of Asset Allocation in respect to investments can also put a part of their funds here.

Investors incline towards investing in these funds as it holds a mix of stocks across market capitalizations. Any high degree of volatility shown by either small cap or mid cap funds can be balanced by the stability provided by large-cap equity funds. However, the returns from such diversified funds are vastly dependent on the fund manager’s knowledge and intelligence as to how he is able to include stocks as per the market conditions. In this situation, there is a probability of fund manager going wrong in his allocation strategy. That is why it is advisable for investors to study the record of the fund manager before investing in diversified funds.

Taxation on Diversified Equity Funds

The short-term and long-term Capital Gains offered by Mutual Funds are taxed at different rates.

Fund Type	Short-Term Capital Gains	Long-Term Capital Gains
Equity funds	15% + cess + surcharge	Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge

Best Diversified Funds to Invest in 2025 - 2026

Top performing diversified funds in India are as follows-

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Multicap Fund Growth	₹97.289 ↑ 0.18	₹5,263	6.2	-3	3.8	28	29.5	33.3
Nippon India Multi Cap Fund Growth	₹289.085 ↑ 2.29	₹38,637	12.6	1.9	8.7	27.9	34.8	25.8
HDFC Equity Fund Growth	₹1,956.93 ↑ 0.16	₹69,639	9.9	6.2	17	27.3	32.4	23.5
Motilal Oswal Multicap 35 Fund Growth	₹60.1363 ↑ 0.13	₹12,267	9.8	2.8	18	26.1	24.2	45.7
ICICI Prudential Multicap Fund Growth	₹782.04 ↑ 3.47	₹13,938	9.3	3	11	24.8	28.7	20.7
Franklin India Equity Fund Growth	₹1,631.79 ↑ 3.15	₹17,394	10.4	4.3	12.9	23.4	29.6	21.8
Invesco India Multicap Fund Growth	₹128.86 ↑ 0.52	₹3,651	10.4	1.3	12.8	23.3	26.6	29.8
Parag Parikh Long Term Equity Fund Growth	₹82.6753 ↑ 0.71	₹93,441	4.7	4.6	15	23.1	28.2	23.9
Mahindra Badhat Yojana Growth	₹34.2919 ↑ 0.22	₹4,883	11.9	2.9	9.5	22.4	29.5	23.4
Edelweiss Multi Cap Fund Growth	₹37.165 ↑ 0.03	₹2,419	9.3	0.8	11	22.3	26.1	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

1. 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.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (16 May 25)	₹97.289 ↑ 0.18 (0.19 %)
Net Assets (Cr)	₹5,263 on 31 Mar 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	0.11
Information Ratio	1.11
Alpha Ratio	1.9
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
30 Apr 20	₹10,000
30 Apr 21	₹14,618
30 Apr 22	₹17,459
30 Apr 23	₹19,539
30 Apr 24	₹32,258
30 Apr 25	₹32,865

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 16 May 25

Duration	Returns
1 Month	5.2%
3 Month	6.2%
6 Month	-3%
1 Year	3.8%
3 Year	28%
5 Year	29.5%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-2.8%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.7 Yr.
Asit Bhandarkar	1 Oct 24	0.58 Yr.
Ruchi Fozdar	4 Oct 24	0.57 Yr.
Deepak Gupta	11 Apr 25	0.05 Yr.

Data below for JM Multicap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	28.77%
Consumer Cyclical	14.27%
Industrials	13.39%
Technology	9.62%
Health Care	8.26%
Basic Materials	7.79%
Consumer Defensive	6.48%
Communication Services	3.41%
Energy	3.24%
Utility	3.08%

Asset Allocation

Asset Class	Value
Cash	1.68%
Equity	98.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	6%	₹325 Cr	1,690,162 ↓ -340,338
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹300 Cr	2,100,000 ↓ -25,800
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	4%	₹239 Cr	1,588,515 ↑ 800,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹203 Cr	250,452 ↑ 31,672
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹192 Cr	1,030,000 ↑ 200,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹183 Cr	2,325,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹175 Cr	525,247 ↑ 212,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	3%	₹160 Cr	725,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	3%	₹155 Cr	126,679 ↑ 10,000
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	3%	₹149 Cr	3,555,834

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.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (16 May 25)	₹289.085 ↑ 2.29 (0.80 %)
Net Assets (Cr)	₹38,637 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.25
Information Ratio	1.11
Alpha Ratio	2.93
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
30 Apr 20	₹10,000
30 Apr 21	₹15,814
30 Apr 22	₹21,093
30 Apr 23	₹23,828
30 Apr 24	₹37,013
30 Apr 25	₹38,780

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 16 May 25

Duration	Returns
1 Month	7%
3 Month	12.6%
6 Month	1.9%
1 Year	8.7%
3 Year	27.9%
5 Year	34.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	0.5%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.1 Yr.
Ashutosh Bhargava	1 Sep 21	3.66 Yr.
Kinjal Desai	25 May 18	6.94 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	31.18%
Consumer Cyclical	19.76%
Industrials	16.48%
Health Care	6.29%
Utility	5.88%
Basic Materials	5.55%
Technology	3.58%
Energy	3.51%
Consumer Defensive	2.77%
Communication Services	1.48%
Real Estate	0.17%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹2,560 Cr	13,300,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,789 Cr	15,099,895 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,638 Cr	11,481,360
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹1,415 Cr	10,068,975
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	3%	₹1,147 Cr	1,328,197
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	3%	₹1,044 Cr	8,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	3%	₹1,021 Cr	28,791,467
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,020 Cr	6,511,517
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹966 Cr	1,524,539
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹915 Cr	11,600,000

3. HDFC Equity Fund

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

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (16 May 25)	₹1,956.93 ↑ 0.16 (0.01 %)
Net Assets (Cr)	₹69,639 on 31 Mar 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	0.64
Information Ratio	2.31
Alpha Ratio	7.48
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
30 Apr 20	₹10,000
30 Apr 21	₹15,317
30 Apr 22	₹19,605
30 Apr 23	₹22,298
30 Apr 24	₹31,892
30 Apr 25	₹36,948

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 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 16 May 25

Duration	Returns
1 Month	5.1%
3 Month	9.9%
6 Month	6.2%
1 Year	17%
3 Year	27.3%
5 Year	32.4%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.1%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	2.76 Yr.
Dhruv Muchhal	22 Jun 23	1.86 Yr.

Data below for HDFC Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	39.76%
Consumer Cyclical	14.66%
Health Care	9.69%
Technology	5.52%
Industrials	5.14%
Basic Materials	4.89%
Communication Services	3.5%
Real Estate	2.64%
Utility	1.98%
Consumer Defensive	1.18%
Energy	0.43%

Asset Allocation

Asset Class	Value
Cash	9.12%
Equity	89.41%
Debt	1.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹6,674 Cr	49,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹6,582 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	9%	₹6,171 Cr	56,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	5%	₹3,582 Cr	16,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,018 Cr	19,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹2,881 Cr	2,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹2,769 Cr	19,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,219 Cr	12,800,000 ↓ -1,725,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹1,911 Cr	12,000,000
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Dec 23 \| PPLPHARMA	3%	₹1,826 Cr	81,233,138 ↑ 20,284

4. 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.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (16 May 25)	₹60.1363 ↑ 0.13 (0.22 %)
Net Assets (Cr)	₹12,267 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.56
Information Ratio	0.79
Alpha Ratio	11.84
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
30 Apr 20	₹10,000
30 Apr 21	₹14,099
30 Apr 22	₹14,698
30 Apr 23	₹14,918
30 Apr 24	₹22,918
30 Apr 25	₹26,106

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 16 May 25

Duration	Returns
1 Month	7.9%
3 Month	9.8%
6 Month	2.8%
1 Year	18%
3 Year	26.1%
5 Year	24.2%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	14.6%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.58 Yr.
Niket Shah	1 Jul 22	2.83 Yr.
Rakesh Shetty	22 Nov 22	2.44 Yr.
Atul Mehra	1 Oct 24	0.58 Yr.
Sunil Sawant	1 Jul 24	0.83 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Technology	22.21%
Industrials	17.67%
Consumer Cyclical	13.37%
Financial Services	8.49%
Communication Services	5.69%
Consumer Defensive	3.15%
Health Care	1.77%

Asset Allocation

Asset Class	Value
Cash	28.32%
Equity	71.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	10%	₹1,260 Cr	1,725,000 ↑ 228,975
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,171 Cr	2,200,000 ↑ 207,900
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	9%	₹1,104 Cr	1,999,875 ↑ 5,800
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	7%	₹924 Cr	17,885,620 ↑ 380,009
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹757 Cr	12,074,170 ↑ 416,875
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	6%	₹722 Cr	1,394,889 ↓ -5,611
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	6%	₹707 Cr	4,999,500 ↓ -500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	5%	₹671 Cr	4,500,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| VBL	3%	₹392 Cr	7,500,000 ↓ -1,332,625
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	3%	₹357 Cr	2,499,500 ↓ -500

5. ICICI Prudential Multicap Fund

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

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 49 in Multi Cap category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (16 May 25)	₹782.04 ↑ 3.47 (0.45 %)
Net Assets (Cr)	₹13,938 on 31 Mar 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	0.2
Information Ratio	0.72
Alpha Ratio	1.88
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
30 Apr 20	₹10,000
30 Apr 21	₹15,257
30 Apr 22	₹18,600
30 Apr 23	₹19,880
30 Apr 24	₹29,707
30 Apr 25	₹32,177

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 16 May 25

Duration	Returns
1 Month	5.6%
3 Month	9.3%
6 Month	3%
1 Year	11%
3 Year	24.8%
5 Year	28.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Anand Sharma	1 Jul 22	2.83 Yr.
Sharmila D’mello	31 Jul 22	2.75 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	27.08%
Industrials	12.1%
Basic Materials	11.69%
Consumer Cyclical	9.81%
Consumer Defensive	6.54%
Health Care	6.33%
Energy	6.07%
Communication Services	4.92%
Technology	4.14%
Utility	2.54%
Real Estate	1.69%

Asset Allocation

Asset Class	Value
Cash	7.08%
Equity	92.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹809 Cr	6,001,508
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	5%	₹634 Cr	3,465,411
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹530 Cr	4,156,447 ↑ 541,110
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	3%	₹463 Cr	4,201,052
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	2%	₹345 Cr	2,199,373 ↑ 235,921
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	2%	₹317 Cr	1,826,581 ↑ 141,092
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹290 Cr	831,801 ↑ 75,791
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	2%	₹266 Cr	3,449,649
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹241 Cr	6,725,713 ↑ 697,767
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	2%	₹235 Cr	1,357,553 ↓ -333,695

6. 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.

Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch. Ranked 50 in Multi Cap category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (16 May 25)	₹1,631.79 ↑ 3.15 (0.19 %)
Net Assets (Cr)	₹17,394 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.2
Information Ratio	1.11
Alpha Ratio	2.43
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
30 Apr 20	₹10,000
30 Apr 21	₹16,178
30 Apr 22	₹19,866
30 Apr 23	₹21,187
30 Apr 24	₹30,727
30 Apr 25	₹33,579

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 16 May 25

Duration	Returns
1 Month	6.5%
3 Month	10.4%
6 Month	4.3%
1 Year	12.9%
3 Year	23.4%
5 Year	29.6%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.4%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.25 Yr.
Sandeep Manam	18 Oct 21	3.54 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.41 Yr.

Data below for Franklin India Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Consumer Cyclical	12.86%
Industrials	10.11%
Technology	8.52%
Health Care	7.48%
Communication Services	5.83%
Utility	5.43%
Consumer Defensive	5.09%
Basic Materials	4.31%
Energy	2.77%
Real Estate	2.1%

Asset Allocation

Asset Class	Value
Cash	5.13%
Equity	94.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,542 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,471 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹850 Cr	4,904,822 ↓ -353,785
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹744 Cr	2,131,779
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹727 Cr	4,627,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹668 Cr	6,061,448 ↑ 400,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹566 Cr	3,555,589
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| UNITDSPR	3%	₹484 Cr	3,452,563
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹483 Cr	3,784,026 ↑ 400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹439 Cr	2,023,658

7. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (16 May 25)	₹128.86 ↑ 0.52 (0.41 %)
Net Assets (Cr)	₹3,651 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	0.25
Information Ratio	0.1
Alpha Ratio	3.52
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
30 Apr 20	₹10,000
30 Apr 21	₹15,207
30 Apr 22	₹18,007
30 Apr 23	₹18,984
30 Apr 24	₹27,571
30 Apr 25	₹29,639

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India 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 16 May 25

Duration	Returns
1 Month	6.9%
3 Month	10.4%
6 Month	1.3%
1 Year	12.8%
3 Year	23.3%
5 Year	26.6%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%
2015	6.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.66 Yr.
Dhimant Kothari	1 Dec 23	1.41 Yr.

Data below for Invesco India Multicap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	18.22%
Financial Services	17.53%
Consumer Cyclical	14.53%
Health Care	10.97%
Basic Materials	10.21%
Technology	10.19%
Consumer Defensive	7.45%
Real Estate	2.52%
Communication Services	2.41%
Utility	2.34%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	96.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	5%	₹199 Cr	1,268,415 ↑ 51,031
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹191 Cr	1,419,576 ↓ -25,787
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹131 Cr	246,706
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	4%	₹129 Cr	706,326 ↑ 76,612
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	3%	₹107 Cr	84,267 ↓ -3,718
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹98 Cr	644,407
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	3%	₹92 Cr	1,701,656 ↓ -156,525
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	2%	₹88 Cr	680,825 ↓ -22,557
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	2%	₹74 Cr	2,467,557
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 500800	2%	₹70 Cr	699,807

8. 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.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% .

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 (15 May 25)	₹82.6753 ↑ 0.71 (0.87 %)
Net Assets (Cr)	₹93,441 on 31 Mar 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.7
Information Ratio	0.4
Alpha Ratio	6.29
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
30 Apr 20	₹10,000
30 Apr 21	₹16,660
30 Apr 22	₹19,926
30 Apr 23	₹21,789
30 Apr 24	₹29,722
30 Apr 25	₹33,523

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 16 May 25

Duration	Returns
1 Month	5.3%
3 Month	4.7%
6 Month	4.6%
1 Year	15%
3 Year	23.1%
5 Year	28.2%
10 Year
15 Year
Since launch	19.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.9%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.26 Yr.
Rajeev Thakkar	24 May 13	11.94 Yr.
Raunak Onkar	24 May 13	11.94 Yr.
Rukun Tarachandani	16 May 22	2.96 Yr.
Mansi Kariya	22 Dec 23	1.36 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	31.4%
Consumer Cyclical	10.66%
Technology	7.5%
Energy	6.98%
Utility	6.01%
Communication Services	5.93%
Consumer Defensive	4.5%
Health Care	4.47%
Basic Materials	0.42%
Industrials	0.12%
Real Estate	0.01%

Asset Allocation

Asset Class	Value
Cash	23.78%
Equity	75.44%
Debt	0.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹7,827 Cr	42,813,069
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	7%	₹6,634 Cr	5,318,918
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹5,618 Cr	141,074,007 ↓ -1,562,400
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹5,597 Cr	192,765,312 ↓ -733,498
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹4,717 Cr	34,986,740
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	5%	₹4,289 Cr	19,753,232
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	4%	₹4,146 Cr	101,194,120
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹3,477 Cr	3,018,078
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	3%	₹3,004 Cr	27,257,270
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹2,979 Cr	18,706,973

9. 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.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (16 May 25)	₹34.2919 ↑ 0.22 (0.63 %)
Net Assets (Cr)	₹4,883 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.08
Information Ratio	-0.02
Alpha Ratio	-0.09
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
30 Apr 20	₹10,000
30 Apr 21	₹15,791
30 Apr 22	₹20,292
30 Apr 23	₹20,556
30 Apr 24	₹31,465
30 Apr 25	₹32,610

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 16 May 25

Duration	Returns
1 Month	6.3%
3 Month	11.9%
6 Month	2.9%
1 Year	9.5%
3 Year	22.4%
5 Year	29.5%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.36 Yr.
Fatema Pacha	16 Oct 20	4.54 Yr.

Data below for Mahindra Badhat Yojana as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	32.27%
Consumer Cyclical	13.04%
Industrials	11.78%
Health Care	9%
Basic Materials	8.69%
Technology	7.07%
Communication Services	6.3%
Energy	3.41%
Utility	2.41%
Consumer Defensive	1.56%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹232 Cr	1,205,000 ↓ -316,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	4%	₹193 Cr	223,100 ↓ -1,900
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	4%	₹183 Cr	4,490,000 ↑ 35,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹175 Cr	287,000 ↓ -10,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	3%	₹157 Cr	1,115,000 ↓ -370,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	3%	₹151 Cr	287,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	3%	₹130 Cr	111,500 ↑ 3,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 24 \| BHARTIARTL	2%	₹124 Cr	665,000 ↑ 17,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 500251	2%	₹119 Cr	230,300 ↑ 6,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	2%	₹116 Cr	980,000 ↑ 260,000

10. 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.

Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.6% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (16 May 25)	₹37.165 ↑ 0.03 (0.08 %)
Net Assets (Cr)	₹2,419 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.09
Sharpe Ratio	0.22
Information Ratio	0.42
Alpha Ratio	3.16
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
30 Apr 20	₹10,000
30 Apr 21	₹15,018
30 Apr 22	₹17,807
30 Apr 23	₹18,909
30 Apr 24	₹26,860
30 Apr 25	₹29,070

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 16 May 25

Duration	Returns
1 Month	6.1%
3 Month	9.3%
6 Month	0.8%
1 Year	11%
3 Year	22.3%
5 Year	26.1%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015

Fund Manager information for Edelweiss Multi Cap Fund

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	2.88 Yr.
Trideep Bhattacharya	1 Oct 21	3.58 Yr.
Raj Koradia	1 Aug 24	0.75 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	33.21%
Industrials	11.94%
Consumer Cyclical	10.8%
Technology	10.3%
Health Care	7.93%
Consumer Defensive	5.77%
Basic Materials	5.53%
Communication Services	3.63%
Utility	3.53%
Energy	3.52%
Real Estate	2.14%

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	8%	₹196 Cr	1,072,771 ↑ 46,424
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	6%	₹141 Cr	1,044,241
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹97 Cr	278,624
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹74 Cr	2,065,668 ↑ 250,359
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹74 Cr	468,946 ↓ -142,131
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹65 Cr	372,285 ↑ 27,744
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹64 Cr	505,547
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	3%	₹63 Cr	70,450
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	3%	₹61 Cr	53,038
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	2%	₹50 Cr	228,410 ↑ 228,410

Conclusion

When making a long-term investment, investors are advised to take into account their risk appetite. Investors who wish to invest in equity funds should smartly allocate funds to their portfolio. However, there are no hard and fast rules, investors should see the level of risk they can take and then decide the funds to invest. Investors could thoroughly study these funds and invest according to their investment objectives by adding the Best diversified funds to their portfolio.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.