+91-22-48913909What 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 (%) HDFC Equity Fund Growth ₹2,030.09
↓ -6.90 ₹81,936 1.9 13.4 6.9 23.2 28.9 23.5 JM Multicap Fund Growth ₹97.7853
↓ -0.68 ₹5,943 -0.8 11 -7.8 22.3 25.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹61.8508
↓ -0.21 ₹13,679 -1.7 15 -1.7 21.9 18.9 45.7 Nippon India Multi Cap Fund Growth ₹300.235
↓ -1.41 ₹46,216 -0.3 16.3 0.5 21.9 30.1 25.8 ICICI Prudential Multicap Fund Growth ₹788.22
↓ -4.44 ₹15,281 -2.1 10.8 -1.6 19.9 24 20.7 Mahindra Badhat Yojana Growth ₹35.0641
↓ -0.29 ₹5,622 -2.6 14.4 -2.4 18.9 24.6 23.4 Baroda Pioneer Multi Cap Fund Growth ₹284.602
↓ -0.84 ₹2,923 -0.9 12.1 -2.5 18.8 23.2 31.7 Edelweiss Multi Cap Fund Growth ₹38.293
↓ -0.12 ₹2,777 -0.7 14.3 -2.7 18.5 21.4 25.4 Franklin India Equity Fund Growth ₹1,624.83
↓ -7.41 ₹18,727 -2.5 10.5 -1 18.4 23.8 21.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.47
↓ -0.19 ₹1,043 0.7 18.8 -4 18.3 18.4 25 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Equity Fund JM Multicap Fund Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Baroda Pioneer Multi Cap Fund Edelweiss Multi Cap Fund Franklin India Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Point 1 Highest AUM (₹81,936 Cr). Lower mid AUM (₹5,943 Cr). Upper mid AUM (₹13,679 Cr). Top quartile AUM (₹46,216 Cr). Upper mid AUM (₹15,281 Cr). Lower mid AUM (₹5,622 Cr). Bottom quartile AUM (₹2,923 Cr). Bottom quartile AUM (₹2,777 Cr). Upper mid AUM (₹18,727 Cr). Bottom quartile AUM (₹1,043 Cr). Point 2 Established history (30+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (8+ yrs). Established history (22+ yrs). Established history (10+ yrs). Established history (31+ yrs). Established history (10+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (top quartile). Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Not Rated. 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: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 28.88% (top quartile). 5Y return: 25.32% (upper mid). 5Y return: 18.86% (bottom quartile). 5Y return: 30.10% (top quartile). 5Y return: 24.04% (upper mid). 5Y return: 24.64% (upper mid). 5Y return: 23.16% (lower mid). 5Y return: 21.36% (bottom quartile). 5Y return: 23.80% (lower mid). 5Y return: 18.37% (bottom quartile). Point 6 3Y return: 23.20% (top quartile). 3Y return: 22.34% (top quartile). 3Y return: 21.93% (upper mid). 3Y return: 21.92% (upper mid). 3Y return: 19.85% (upper mid). 3Y return: 18.91% (lower mid). 3Y return: 18.77% (lower mid). 3Y return: 18.45% (bottom quartile). 3Y return: 18.42% (bottom quartile). 3Y return: 18.34% (bottom quartile). Point 7 1Y return: 6.89% (top quartile). 1Y return: -7.82% (bottom quartile). 1Y return: -1.65% (upper mid). 1Y return: 0.55% (top quartile). 1Y return: -1.65% (upper mid). 1Y return: -2.41% (lower mid). 1Y return: -2.49% (lower mid). 1Y return: -2.69% (bottom quartile). 1Y return: -0.97% (upper mid). 1Y return: -4.05% (bottom quartile). Point 8 Alpha: 4.96 (top quartile). Alpha: -8.50 (bottom quartile). Alpha: 9.76 (top quartile). Alpha: 3.10 (upper mid). Alpha: -2.00 (bottom quartile). Alpha: -1.14 (bottom quartile). Alpha: -0.17 (upper mid). Alpha: -0.76 (lower mid). Alpha: -0.72 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.16 (top quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.38 (upper mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.56 (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -0.66 (bottom quartile). Sharpe: -0.59 (upper mid). Point 10 Information ratio: 1.74 (top quartile). Information ratio: 1.09 (upper mid). Information ratio: 0.79 (upper mid). Information ratio: 1.10 (top quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.22 (bottom quartile). Information ratio: 0.69 (lower mid). Information ratio: 1.05 (upper mid). Information ratio: 0.00 (bottom quartile). HDFC Equity Fund
JM Multicap Fund
Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Baroda Pioneer Multi Cap Fund
Edelweiss Multi Cap Fund
Franklin India Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aims at providing capital appreciation through investments predominantly in equity oriented securities 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 (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 (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 Below is the key information for Nippon India Multi Cap 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 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 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 (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 The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (08 Oct 25) ₹2,030.09 ↓ -6.90 (-0.34 %) Net Assets (Cr) ₹81,936 on 31 Aug 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.16 Information Ratio 1.74 Alpha Ratio 4.96 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 Sep 20 ₹10,000 30 Sep 21 ₹17,596 30 Sep 22 ₹19,104 30 Sep 23 ₹23,926 30 Sep 24 ₹34,948 30 Sep 25 ₹35,891 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 1.5% 3 Month 1.9% 6 Month 13.4% 1 Year 6.9% 3 Year 23.2% 5 Year 28.9% 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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 38.69% Consumer Cyclical 18.24% Health Care 9.06% Basic Materials 5.81% Technology 5.2% Industrials 5.19% Communication Services 2.73% Real Estate 2.65% Utility 2.02% Energy 1% Consumer Defensive 0.68% Asset Allocation
Asset Class Value Cash 8.1% Equity 91.27% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹7,548 Cr 54,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹6,852 Cr 72,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹5,644 Cr 54,000,000
↑ 2,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI5% ₹3,698 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,611 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹3,451 Cr 43,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,431 Cr 17,500,000
↑ 500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹3,338 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,400 Cr 16,500,000
↑ 1,300,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹2,214 Cr 9,000,000 2. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (08 Oct 25) ₹97.7853 ↓ -0.68 (-0.69 %) Net Assets (Cr) ₹5,943 on 31 Aug 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.13 Information Ratio 1.09 Alpha Ratio -8.5 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 Sep 20 ₹10,000 30 Sep 21 ₹17,005 30 Sep 22 ₹17,128 30 Sep 23 ₹22,454 30 Sep 24 ₹35,711 30 Sep 25 ₹31,658 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.5% 3 Month -0.8% 6 Month 11% 1 Year -7.8% 3 Year 22.3% 5 Year 25.3% 10 Year 15 Year Since launch 14.3% 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 4.04 Yr. Asit Bhandarkar 1 Oct 24 0.92 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 19.69% Technology 14.53% Industrials 13.35% Consumer Defensive 7.96% Health Care 5.17% Energy 3.53% Communication Services 2.99% Basic Materials 2.8% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹308 Cr 2,200,000
↑ 300,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP5% ₹288 Cr 261,706 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹234 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹224 Cr 2,355,252 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹213 Cr 1,440,908
↑ 340,908 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹200 Cr 1,654,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹178 Cr 940,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹148 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹141 Cr 1,755,000
↑ 200,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS2% ₹129 Cr 1,505,492 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (08 Oct 25) ₹61.8508 ↓ -0.21 (-0.35 %) Net Assets (Cr) ₹13,679 on 31 Aug 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.79 Alpha Ratio 9.76 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 Sep 20 ₹10,000 30 Sep 21 ₹14,224 30 Sep 22 ₹13,477 30 Sep 23 ₹15,455 30 Sep 24 ₹25,165 30 Sep 25 ₹23,797 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month -0.7% 3 Month -1.7% 6 Month 15% 1 Year -1.7% 3 Year 21.9% 5 Year 18.9% 10 Year 15 Year Since launch 17.3% 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 0.92 Yr. Niket Shah 1 Jul 22 3.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Atul Mehra 1 Oct 24 0.92 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 32.01% Consumer Cyclical 25.1% Industrials 20.77% Financial Services 9.8% Utility 6.17% Communication Services 2.9% Health Care 1.69% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,418 Cr 2,000,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,379 Cr 8,000,000
↓ -5,911 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON10% ₹1,335 Cr 800,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,326 Cr 2,500,000
↑ 200,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,325 Cr 2,500,000
↑ 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433208% ₹1,099 Cr 35,000,000
↑ 32,866,603 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹1,008 Cr 20,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹868 Cr 12,500,000
↓ -999,862 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN6% ₹844 Cr 2,500,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹835 Cr 5,877,500
↑ 877,500 4. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (08 Oct 25) ₹300.235 ↓ -1.41 (-0.47 %) Net Assets (Cr) ₹46,216 on 31 Aug 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.38 Information Ratio 1.1 Alpha Ratio 3.1 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 Sep 20 ₹10,000 30 Sep 21 ₹18,347 30 Sep 22 ₹20,561 30 Sep 23 ₹26,521 30 Sep 24 ₹38,654 30 Sep 25 ₹37,441 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month -0.3% 3 Month -0.3% 6 Month 16.3% 1 Year 0.5% 3 Year 21.9% 5 Year 30.1% 10 Year 15 Year Since launch 18% 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 20.44 Yr. Ashutosh Bhargava 1 Sep 21 4 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.33% Consumer Cyclical 20.92% Industrials 17.67% Health Care 8.91% Utility 6% Basic Materials 5.81% Consumer Defensive 4.3% Technology 4.15% Energy 2.81% Communication Services 1.39% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 2.59% Equity 97.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,379 Cr 25,000,896
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,683 Cr 16,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹1,535 Cr 10,981,360 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,432 Cr 5,151,333
↓ -876,413 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,299 Cr 9,568,975 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL3% ₹1,186 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,176 Cr 8,000,504
↑ 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹993 Cr 12,376,760 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE2% ₹990 Cr 11,281,970 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹975 Cr 29,762,573 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (08 Oct 25) ₹788.22 ↓ -4.44 (-0.56 %) Net Assets (Cr) ₹15,281 on 31 Aug 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.71 Information Ratio 0.53 Alpha Ratio -2 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 Sep 20 ₹10,000 30 Sep 21 ₹16,902 30 Sep 22 ₹17,221 30 Sep 23 ₹21,351 30 Sep 24 ₹31,634 30 Sep 25 ₹29,693 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.4% 3 Month -2.1% 6 Month 10.8% 1 Year -1.6% 3 Year 19.9% 5 Year 24% 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 Lalit Kumar 29 Sep 25 0 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.05% Industrials 16.44% Basic Materials 12.58% Consumer Cyclical 9.15% Health Care 7.58% Communication Services 6.3% Energy 5.19% Technology 4.87% Real Estate 4% Consumer Defensive 3.72% Utility 3.42% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹839 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹514 Cr 3,790,189
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹513 Cr 3,493,457
↑ 718,583 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹466 Cr 2,922,644
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹459 Cr 4,823,190
↑ 317,368 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹440 Cr 2,330,155
↑ 1,210,102 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹405 Cr 12,370,890 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹381 Cr 1,057,851 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK2% ₹326 Cr 3,122,359 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹310 Cr 3,867,187 6. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (08 Oct 25) ₹35.0641 ↓ -0.29 (-0.81 %) Net Assets (Cr) ₹5,622 on 31 Aug 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.64 Information Ratio 0.24 Alpha Ratio -1.14 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 Sep 20 ₹10,000 30 Sep 21 ₹17,914 30 Sep 22 ₹18,053 30 Sep 23 ₹22,278 30 Sep 24 ₹32,495 30 Sep 25 ₹30,326 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.5% 3 Month -2.6% 6 Month 14.4% 1 Year -2.4% 3 Year 18.9% 5 Year 24.6% 10 Year 15 Year Since launch 16.1% 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 4.7 Yr. Fatema Pacha 16 Oct 20 4.88 Yr. Data below for Mahindra Badhat Yojana as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.8% Industrials 16.13% Health Care 15.94% Consumer Cyclical 11.35% Basic Materials 8.26% Technology 6.62% Communication Services 3.28% Energy 2.47% Utility 2.05% Real Estate 1.43% Consumer Defensive 0.48% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹196 Cr 1,403,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹187 Cr 305,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK3% ₹180 Cr 935,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | LAURUSLABS3% ₹172 Cr 2,003,815
↓ -236,185 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹169 Cr 1,780,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO3% ₹158 Cr 125,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | INDUSTOWER3% ₹152 Cr 4,490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE2% ₹139 Cr 1,025,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹112 Cr 75,500 Mphasis Ltd (Technology)
Equity, Since 31 Mar 25 | MPHASIS2% ₹110 Cr 395,000 7. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (08 Oct 25) ₹284.602 ↓ -0.84 (-0.29 %) Net Assets (Cr) ₹2,923 on 31 Aug 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.57 Information Ratio 0.22 Alpha Ratio -0.17 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,563 30 Sep 22 ₹17,256 30 Sep 23 ₹20,605 30 Sep 24 ₹30,858 30 Sep 25 ₹28,928 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month -0.3% 3 Month -0.9% 6 Month 12.1% 1 Year -2.5% 3 Year 18.8% 5 Year 23.2% 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 9.84 Yr. Sandeep Jain 14 Mar 22 3.47 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.82% Consumer Cyclical 16.94% Industrials 12.85% Technology 9.92% Health Care 9.17% Basic Materials 8.47% Consumer Defensive 6.25% Energy 2.97% Communication Services 1.71% Real Estate 1.47% Utility 1.2% Asset Allocation
Asset Class Value Cash 3.52% Equity 95.78% Debt 0.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹121 Cr 1,269,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹117 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹87 Cr 640,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO3% ₹74 Cr 261,003 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR2% ₹66 Cr 200,000
↑ 30,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433962% ₹60 Cr 500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 25 | TECHM2% ₹59 Cr 400,000
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO2% ₹59 Cr 104,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KARURVYSYA2% ₹59 Cr 2,736,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIA2% ₹58 Cr 100,100 8. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (08 Oct 25) ₹38.293 ↓ -0.12 (-0.31 %) Net Assets (Cr) ₹2,777 on 31 Aug 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.65 Information Ratio 0.69 Alpha Ratio -0.76 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 Sep 20 ₹10,000 30 Sep 21 ₹16,178 30 Sep 22 ₹16,059 30 Sep 23 ₹18,870 30 Sep 24 ₹28,456 30 Sep 25 ₹26,603 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 1.2% 3 Month -0.7% 6 Month 14.3% 1 Year -2.7% 3 Year 18.5% 5 Year 21.4% 10 Year 15 Year Since launch 13.4% 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 3.22 Yr. Trideep Bhattacharya 1 Oct 21 3.92 Yr. Raj Koradia 1 Aug 24 1.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.68% Consumer Cyclical 13.44% Industrials 12.35% Technology 11.66% Health Care 7.61% Consumer Defensive 6.24% Basic Materials 5.83% Energy 4.99% Utility 2.8% Communication Services 2.53% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹208 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹150 Cr 1,075,869 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹118 Cr 867,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹100 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹91 Cr 618,462 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹78 Cr 2,373,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹70 Cr 372,285 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹64 Cr 50,810 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹63 Cr 786,589 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹57 Cr 645,355 9. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (08 Oct 25) ₹1,624.83 ↓ -7.41 (-0.45 %) Net Assets (Cr) ₹18,727 on 31 Aug 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.66 Information Ratio 1.05 Alpha Ratio -0.72 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,613 30 Sep 22 ₹17,883 30 Sep 23 ₹21,810 30 Sep 24 ₹31,383 30 Sep 25 ₹29,704 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month 0.8% 3 Month -2.5% 6 Month 10.5% 1 Year -1% 3 Year 18.4% 5 Year 23.8% 10 Year 15 Year Since launch 17.8% 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 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Rajasa Kakulavarapu 1 Dec 23 1.75 Yr. Data below for Franklin India Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.22% Industrials 12.34% Consumer Cyclical 11.74% Health Care 8.37% Technology 7.51% Communication Services 5.68% Utility 5.59% Basic Materials 5.4% Consumer Defensive 4.8% Energy 4.02% Real Estate 1.85% 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 31 Jan 11 | HDFCBANK9% ₹1,605 Cr 16,869,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,525 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹855 Cr 4,528,105
↑ 241,568 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹768 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹707 Cr 6,761,448 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹680 Cr 4,627,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹590 Cr 18,783,160 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹568 Cr 4,184,430 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹517 Cr 3,555,589 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹516 Cr 1,612,271
↑ 460,000 10. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (08 Oct 25) ₹32.47 ↓ -0.19 (-0.58 %) Net Assets (Cr) ₹1,043 on 31 Aug 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,602 30 Sep 22 ₹13,812 30 Sep 23 ₹16,411 30 Sep 24 ₹25,097 30 Sep 25 ₹23,058 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 18.8% 1 Year -4% 3 Year 18.3% 5 Year 18.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.83 Yr. Dhaval Joshi 11 Jun 25 0.22 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 29.92% Industrials 27.53% Basic Materials 21.04% Health Care 9.41% Energy 5.11% Consumer Defensive 4.81% Technology 1.3% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹53 Cr 392,938 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹48 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI5% ₹48 Cr 32,584 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹48 Cr 150,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹41 Cr 107,954 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹31 Cr 167,179 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹30 Cr 185,238
↑ 24,939 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹29 Cr 1,902,669 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS2% ₹25 Cr 184,545 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL2% ₹25 Cr 678,274
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 HDFC Equity Fund