Table of Contents
What are Diversified Funds (Multi Cap Funds)?
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 (%) Nippon India Multi Cap Fund Growth ₹293.48
↓ -2.42 ₹45,366 7.2 7.9 2.1 23.4 30.5 25.8 Motilal Oswal Multicap 35 Fund Growth ₹59.6733
↓ -2.11 ₹13,894 3.4 4 6 22.1 18.5 45.7 HDFC Equity Fund Growth ₹1,944.78
↓ -15.98 ₹79,585 2.3 5.9 7 22.1 28 23.5 JM Multicap Fund Growth ₹94.6006
↓ -1.12 ₹6,144 2.1 -3.1 -8.8 21.8 24.8 33.3 ICICI Prudential Multicap Fund Growth ₹776.25
↓ -5.87 ₹15,533 3.8 3.7 -0.1 20.1 24.4 20.7 Mahindra Badhat Yojana Growth ₹34.4556
↓ -0.34 ₹5,762 5.9 5.5 -0.5 19.7 25.1 23.4 Invesco India Multicap Fund Growth ₹127.15
↓ -1.51 ₹4,182 4 1 1.3 18.9 22.8 29.8 Baroda Pioneer Multi Cap Fund Growth ₹276.762
↓ -2.77 ₹2,944 4.3 0.5 0.1 18.6 23.6 31.7 Franklin India Equity Fund Growth ₹1,590.19
↓ -18.71 ₹19,365 1.2 3.2 0.6 18.5 24.3 21.8 Edelweiss Multi Cap Fund Growth ₹36.846
↓ -0.44 ₹2,802 3 3.3 -0.5 17.4 21.2 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Multi Cap Fund Motilal Oswal Multicap 35 Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Invesco India Multicap Fund Baroda Pioneer Multi Cap Fund Franklin India Equity Fund Edelweiss Multi Cap Fund Point 1 Top quartile AUM (₹45,366 Cr). Upper mid AUM (₹13,894 Cr). Highest AUM (₹79,585 Cr). Lower mid AUM (₹6,144 Cr). Upper mid AUM (₹15,533 Cr). Lower mid AUM (₹5,762 Cr). Bottom quartile AUM (₹4,182 Cr). Bottom quartile AUM (₹2,944 Cr). Upper mid AUM (₹19,365 Cr). Bottom quartile AUM (₹2,802 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (17+ yrs). Established history (21+ yrs). Established history (30+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (lower mid). Top rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 30.54% (top quartile). 5Y return: 18.51% (bottom quartile). 5Y return: 27.98% (top quartile). 5Y return: 24.77% (upper mid). 5Y return: 24.41% (upper mid). 5Y return: 25.07% (upper mid). 5Y return: 22.81% (bottom quartile). 5Y return: 23.59% (lower mid). 5Y return: 24.25% (lower mid). 5Y return: 21.17% (bottom quartile). Point 6 3Y return: 23.42% (top quartile). 3Y return: 22.15% (top quartile). 3Y return: 22.10% (upper mid). 3Y return: 21.79% (upper mid). 3Y return: 20.08% (upper mid). 3Y return: 19.66% (lower mid). 3Y return: 18.86% (lower mid). 3Y return: 18.62% (bottom quartile). 3Y return: 18.53% (bottom quartile). 3Y return: 17.36% (bottom quartile). Point 7 1Y return: 2.11% (upper mid). 1Y return: 5.98% (top quartile). 1Y return: 7.02% (top quartile). 1Y return: -8.84% (bottom quartile). 1Y return: -0.08% (lower mid). 1Y return: -0.50% (bottom quartile). 1Y return: 1.31% (upper mid). 1Y return: 0.06% (lower mid). 1Y return: 0.56% (upper mid). 1Y return: -0.52% (bottom quartile). Point 8 Alpha: 0.04 (lower mid). Alpha: 8.72 (top quartile). Alpha: 4.30 (top quartile). Alpha: -8.04 (bottom quartile). Alpha: 0.66 (upper mid). Alpha: -0.28 (lower mid). Alpha: 2.72 (upper mid). Alpha: -2.19 (bottom quartile). Alpha: 1.00 (upper mid). Alpha: -1.40 (bottom quartile). Point 9 Sharpe: 0.03 (lower mid). Sharpe: 0.42 (top quartile). Sharpe: 0.39 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: 0.07 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: 0.17 (upper mid). Sharpe: -0.10 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.08 (bottom quartile). Point 10 Information ratio: 0.97 (upper mid). Information ratio: 0.73 (upper mid). Information ratio: 1.47 (top quartile). Information ratio: 1.02 (top quartile). Information ratio: 0.13 (bottom quartile). Information ratio: 0.18 (lower mid). Information ratio: 0.02 (bottom quartile). Information ratio: -0.21 (bottom quartile). Information ratio: 0.94 (upper mid). Information ratio: 0.54 (lower mid). Nippon India Multi Cap Fund
Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
JM Multicap Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Invesco India Multicap Fund
Baroda Pioneer Multi Cap Fund
Franklin India Equity Fund
Edelweiss 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. Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on 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 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 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 (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. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India 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 (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 Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap 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 (08 Aug 25) ₹293.48 ↓ -2.42 (-0.82 %) Net Assets (Cr) ₹45,366 on 30 Jun 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.03 Information Ratio 0.97 Alpha Ratio 0.04 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,349 31 Jul 22 ₹20,509 31 Jul 23 ₹26,933 31 Jul 24 ₹39,488 31 Jul 25 ₹39,813 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.5% 3 Month 7.2% 6 Month 7.9% 1 Year 2.1% 3 Year 23.4% 5 Year 30.5% 10 Year 15 Year Since launch 18.1% 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 20.35 Yr. Ashutosh Bhargava 1 Sep 21 3.92 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.9% Consumer Cyclical 19.89% Industrials 19.3% Health Care 8.06% Utility 6.24% Basic Materials 5.32% Consumer Defensive 4.05% Technology 3.43% Energy 3.33% Communication Services 1.36% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,402 Cr 12,000,448
↓ -1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,811 Cr 15,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,588 Cr 10,981,360
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,511 Cr 10,068,975 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,453 Cr 6,155,190
↓ -356,327 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,219 Cr 7,400,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,057 Cr 11,281,970
↑ 9,025,576 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,015 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹997 Cr 29,762,573
↑ 971,106 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹877 Cr 23,730,891 2. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (08 Aug 25) ₹59.6733 ↓ -2.11 (-3.41 %) Net Assets (Cr) ₹13,894 on 30 Jun 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio 0.73 Alpha Ratio 8.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,752 31 Jul 22 ₹12,839 31 Jul 23 ₹14,742 31 Jul 24 ₹23,209 31 Jul 25 ₹24,769 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -5.2% 3 Month 3.4% 6 Month 4% 1 Year 6% 3 Year 22.1% 5 Year 18.5% 10 Year 15 Year Since launch 17.2% 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 0.83 Yr. Niket Shah 1 Jul 22 3.09 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Atul Mehra 1 Oct 24 0.83 Yr. Sunil Sawant 1 Jul 24 1.08 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 29.47% Industrials 20.13% Consumer Cyclical 16.61% Communication Services 8.69% Financial Services 8.11% Utility 5.25% Health Care 1.84% Asset Allocation
Asset Class Value Cash 9.92% Equity 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,564 Cr 8,125,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,329 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,310 Cr 2,000,000
↑ 57,695 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002519% ₹1,244 Cr 2,000,000
↑ 605,111 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹1,001 Cr 18,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹936 Cr 625,000
↑ 611,700 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹836 Cr 12,250,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901576% ₹765 Cr 4,999,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹733 Cr 4,500,000 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN5% ₹729 Cr 2,450,500
↑ 2,450,500 3. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (08 Aug 25) ₹1,944.78 ↓ -15.98 (-0.82 %) Net Assets (Cr) ₹79,585 on 30 Jun 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.39 Information Ratio 1.47 Alpha Ratio 4.3 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,113 31 Jul 22 ₹18,754 31 Jul 23 ₹23,449 31 Jul 24 ₹33,350 31 Jul 25 ₹35,252 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.4% 3 Month 2.3% 6 Month 5.9% 1 Year 7% 3 Year 22.1% 5 Year 28% 10 Year 15 Year Since launch 18.8% 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 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.69% Consumer Cyclical 16.6% Health Care 8.64% Basic Materials 5.41% Industrials 5.03% Technology 4.64% Communication Services 3.16% Real Estate 2.62% Utility 2.03% Energy 1.02% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 9.75% Equity 89.6% Debt 0.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹7,374 Cr 51,000,000
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,205 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹6,236 Cr 52,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,677 Cr 20,000,000
↑ 323,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,570 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,100 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,012 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,461 Cr 30,000,000
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,211 Cr 11,000,000
↓ -500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,126 Cr 12,300,000 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (08 Aug 25) ₹94.6006 ↓ -1.12 (-1.17 %) Net Assets (Cr) ₹6,144 on 30 Jun 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.5 Information Ratio 1.02 Alpha Ratio -8.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,162 31 Jul 22 ₹16,879 31 Jul 23 ₹21,430 31 Jul 24 ₹35,095 31 Jul 25 ₹31,265 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4% 3 Month 2.1% 6 Month -3.1% 1 Year -8.8% 3 Year 21.8% 5 Year 24.8% 10 Year 15 Year Since launch 14.2% 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 3.95 Yr. Asit Bhandarkar 1 Oct 24 0.83 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.28% Consumer Cyclical 16.55% Industrials 15.65% Technology 10.24% Energy 7.68% Consumer Defensive 6.36% Health Care 4.93% Communication Services 3.27% Basic Materials 3.13% Real Estate 0.89% Utility 0.26% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE5% ₹285 Cr 1,900,000
↑ 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321745% ₹282 Cr 1,950,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹265 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹239 Cr 650,000
↓ -175,247 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹235 Cr 261,706
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹201 Cr 1,000,000
↓ -300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO3% ₹187 Cr 4,260,370
↑ 1,135,370 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹186 Cr 1,100,000
↓ -300,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹160 Cr 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹142 Cr 114,179
↓ -57,500 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (08 Aug 25) ₹776.25 ↓ -5.87 (-0.75 %) Net Assets (Cr) ₹15,533 on 30 Jun 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.07 Information Ratio 0.13 Alpha Ratio 0.66 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,356 31 Jul 22 ₹17,141 31 Jul 23 ₹21,076 31 Jul 24 ₹30,960 31 Jul 25 ₹30,811 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.6% 3 Month 3.8% 6 Month 3.7% 1 Year -0.1% 3 Year 20.1% 5 Year 24.4% 10 Year 15 Year Since launch 15.1% 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 3.09 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 24.17% Industrials 13.68% Consumer Cyclical 10.11% Health Care 8.45% Basic Materials 8.43% Consumer Defensive 6.95% Energy 6.32% Technology 4.57% Communication Services 4.33% Utility 3.45% Real Estate 2.63% Asset Allocation
Asset Class Value Cash 6.9% Equity 93.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹868 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹642 Cr 4,274,994 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹456 Cr 2,722,644
↑ 70,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹451 Cr 2,252,911
↓ -552,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹444 Cr 2,774,874
↑ 109,946 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR3% ₹424 Cr 1,846,845 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹414 Cr 12,370,890
↑ 2,364,606 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹379 Cr 1,033,483
↑ 108,124 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹366 Cr 3,051,292
↓ -964,251 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹317 Cr 3,867,187 6. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (08 Aug 25) ₹34.4556 ↓ -0.34 (-0.98 %) Net Assets (Cr) ₹5,762 on 30 Jun 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.01 Information Ratio 0.18 Alpha Ratio -0.28 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,052 31 Jul 22 ₹17,784 31 Jul 23 ₹21,848 31 Jul 24 ₹32,252 31 Jul 25 ₹31,985 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.3% 3 Month 5.9% 6 Month 5.5% 1 Year -0.5% 3 Year 19.7% 5 Year 25.1% 10 Year 15 Year Since launch 16.2% 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 4.61 Yr. Fatema Pacha 16 Oct 20 4.79 Yr. Data below for Mahindra Badhat Yojana as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.8% Industrials 12.72% Consumer Cyclical 12.11% Health Care 11.21% Basic Materials 9.03% Technology 6.17% Communication Services 3.87% Energy 3.22% Utility 2.33% Real Estate 1.5% Consumer Defensive 1.43% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹205 Cr 1,025,000
↓ -180,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹195 Cr 287,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348163% ₹189 Cr 4,490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹167 Cr 1,115,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5402223% ₹153 Cr 2,105,000
↑ 225,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322963% ₹148 Cr 845,000
↑ 845,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5002512% ₹143 Cr 230,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹135 Cr 111,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Aug 24 | MCX2% ₹120 Cr 134,000
↑ 18,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONE2% ₹118 Cr 404,000
↑ 90,000 7. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (08 Aug 25) ₹127.15 ↓ -1.51 (-1.17 %) Net Assets (Cr) ₹4,182 on 30 Jun 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.17 Information Ratio 0.02 Alpha Ratio 2.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,070 31 Jul 22 ₹16,675 31 Jul 23 ₹20,210 31 Jul 24 ₹28,818 31 Jul 25 ₹28,889 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.5% 3 Month 4% 6 Month 1% 1 Year 1.3% 3 Year 18.9% 5 Year 22.8% 10 Year 15 Year Since launch 15.7% 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 4.91 Yr. Taher Badshah 1 Jul 25 0.08 Yr. Manish Poddar 1 Jul 25 0.08 Yr. Data below for Invesco India Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 19.92% Consumer Cyclical 15.63% Industrials 15.06% Basic Materials 11.84% Health Care 11.09% Technology 9.47% Consumer Defensive 8.01% Communication Services 2.73% Utility 2.07% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹225 Cr 1,404,750
↑ 84,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹218 Cr 1,508,652 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK4% ₹180 Cr 897,791 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹159 Cr 255,527 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901573% ₹114 Cr 746,084 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹112 Cr 688,893 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX3% ₹109 Cr 122,043 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA2% ₹102 Cr 51,185 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹92 Cr 2,179,981 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 23 | MAXHEALTH2% ₹87 Cr 678,911 8. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (08 Aug 25) ₹276.762 ↓ -2.77 (-0.99 %) Net Assets (Cr) ₹2,944 on 30 Jun 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio -0.21 Alpha Ratio -2.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,386 31 Jul 22 ₹17,353 31 Jul 23 ₹20,878 31 Jul 24 ₹30,409 31 Jul 25 ₹30,017 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.6% 3 Month 4.3% 6 Month 0.5% 1 Year 0.1% 3 Year 18.6% 5 Year 23.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.75 Yr. Sandeep Jain 14 Mar 22 3.38 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.93% Industrials 13.67% Consumer Cyclical 13.58% Health Care 10.98% Basic Materials 8.75% Consumer Defensive 8% Technology 7.43% Energy 3.82% Communication Services 1.81% Utility 1.42% Asset Allocation
Asset Class Value Cash 1.95% Equity 97.39% Debt 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹130 Cr 649,736 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹121 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹113 Cr 750,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹65 Cr 249,003 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO2% ₹62 Cr 104,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹61 Cr 2,280,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY2% ₹60 Cr 375,791 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹59 Cr 160,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5008252% ₹59 Cr 100,100
↑ 100,100 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹58 Cr 374,094 9. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (08 Aug 25) ₹1,590.19 ↓ -18.71 (-1.16 %) Net Assets (Cr) ₹19,365 on 30 Jun 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.08 Information Ratio 0.94 Alpha Ratio 1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,256 31 Jul 22 ₹17,573 31 Jul 23 ₹21,380 31 Jul 24 ₹30,710 31 Jul 25 ₹30,677 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.5% 3 Month 1.2% 6 Month 3.2% 1 Year 0.6% 3 Year 18.5% 5 Year 24.3% 10 Year 15 Year Since launch 17.9% 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 14.51 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Rajasa Kakulavarapu 1 Dec 23 1.67 Yr. Data below for Franklin India Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.04% Consumer Cyclical 11.5% Industrials 11.19% Technology 8.05% Health Care 7.23% Communication Services 5.62% Basic Materials 5.48% Utility 5.06% Consumer Defensive 4.81% Energy 4.24% Real Estate 2.12% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹1,688 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,577 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹861 Cr 4,286,537 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹811 Cr 6,761,448
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹782 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹741 Cr 4,627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹628 Cr 4,184,430 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹615 Cr 3,555,589 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹526 Cr 2,429,027 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹496 Cr 18,783,160
↓ -1,466,840 10. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (08 Aug 25) ₹36.846 ↓ -0.44 (-1.17 %) Net Assets (Cr) ₹2,802 on 30 Jun 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.08 Information Ratio 0.54 Alpha Ratio -1.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,633 31 Jul 22 ₹16,320 31 Jul 23 ₹19,296 31 Jul 24 ₹27,993 31 Jul 25 ₹27,298 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.4% 3 Month 3% 6 Month 3.3% 1 Year -0.5% 3 Year 17.4% 5 Year 21.2% 10 Year 15 Year Since launch 13.2% 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 3.13 Yr. Trideep Bhattacharya 1 Oct 21 3.83 Yr. Raj Koradia 1 Aug 24 1 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 28.77% Technology 12.01% Industrials 11.63% Consumer Cyclical 11.47% Health Care 7.8% Consumer Defensive 5.92% Basic Materials 5.54% Energy 5.48% Communication Services 3.53% Utility 2.84% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹219 Cr 1,092,288 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321745% ₹148 Cr 1,026,008 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹130 Cr 867,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹102 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹94 Cr 589,006 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹79 Cr 2,373,326
↑ 307,658 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹75 Cr 372,285 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹61 Cr 50,810 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹60 Cr 645,355
↑ 504,455 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE2% ₹60 Cr 312,720
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.
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.
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Research Highlights for Nippon India Multi Cap Fund