2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ

Updated on July 5, 2026 , 7553 views

ડાઇવર્સિફાઇડ મલ્ટિકેપઇક્વિટી ફંડ્સ અથવાડાઇવર્સિફાઇડ ઇક્વિટી ફંડ્સ ઇક્વિટી ફંડની શ્રેણી છે. ઉચ્ચ સ્તર ધરાવતા રોકાણકારોજોખમની ભૂખ જેઓ ઇક્વિટીમાં એક્સપોઝર લેવા ઇચ્છે છે તેઓ સામાન્ય રીતે તરફ ઝુકાવ કરે છેરોકાણ ડાઇવર્સિફાઇડ ઇક્વિટી ફંડ્સમાં. જેમ કે, મલ્ટિકેપ ઇક્વિટી ફંડ સમગ્ર રોકાણ કરે છેબજાર કેપ્સ જેમ કે - મોટી કેપ,મિડ-કેપ અનેનાની ટોપી, તેમનો પોર્ટફોલિયો સારી રીતે સંતુલિત બને છે. શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટીકેપ ઇક્વિટી ફંડ્સમાં રોકાણ કરીને, રોકાણકારો સહેજ વધુ સ્થિર વળતર મેળવી શકે છે, જો કે, બજારની અશાંત સ્થિતિમાં ઇક્વિટીની અસ્થિરતાથી તેઓ હજુ પણ પ્રભાવિત થશે. સારા ડાઇવર્સિફાઇડ મલ્ટી-કેપ ઇક્વિટી ફંડની પસંદગીની પ્રક્રિયાને સરળ બનાવવા માટે, અમે ટોચના 10 શ્રેષ્ઠ મલ્ટી-કેપ ઇક્વિટી ફંડ્સની સૂચિબદ્ધ કરી છે જેને રોકાણકારો તેમની રોકાણ યાત્રા દરમિયાન ધ્યાનમાં લઈ શકે છે.

ટોચના 10 શ્રેષ્ઠ પર્ફોર્મિંગ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Kotak Standard Multicap Fund Growth	₹86.334 ↓ -0.17	₹54,801	8.5	-2.1	-0.5	13.6	11.9	9.5
Mirae Asset India Equity Fund Growth	₹113.1 ↓ -0.11	₹37,692	9.1	-4.2	-0.9	10.1	9.4	10.2
Motilal Oswal Multicap 35 Fund Growth	₹58.3965 ↓ -0.51	₹12,937	10.2	-4.9	-7.4	17.8	11.5	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Equity Fund Growth	₹1,918.16 ↓ -2.73	₹26,032	11.8	0.7	5.8	15.9	12.4	11.2
Bandhan Focused Equity Fund Growth	₹89.122 ↓ -0.31	₹2,043	10.4	0	1.4	14.8	12.3	-1.6
JM Multicap Fund Growth	₹97.927 ↓ -0.51	₹5,069	13.9	1	-0.8	15.9	16.4	-6.8
SBI Magnum Multicap Fund Growth	₹107.981 ↑ 0.33	₹22,387	7.9	-5.2	-1.4	8.8	9.2	5.5
ICICI Prudential Multicap Fund Growth	₹849.59 ↓ -7.74	₹17,676	14.4	4.5	5.6	17.6	15.9	5.7
Baroda Pioneer Multi Cap Fund Growth	₹294.245 ↓ -0.56	₹3,282	12.9	1.5	2.6	15.6	14.7	-2.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	Bandhan Focused Equity Fund	JM Multicap Fund	SBI Magnum Multicap Fund	ICICI Prudential Multicap Fund	Baroda Pioneer Multi Cap Fund
Point 1	Highest AUM (₹54,801 Cr).	Top quartile AUM (₹37,692 Cr).	Lower mid AUM (₹12,937 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹26,032 Cr).	Bottom quartile AUM (₹2,043 Cr).	Lower mid AUM (₹5,069 Cr).	Upper mid AUM (₹22,387 Cr).	Upper mid AUM (₹17,676 Cr).	Bottom quartile AUM (₹3,282 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Established history (27+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (22+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
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: Moderately High.
Point 5	5Y return: 11.89% (lower mid).	5Y return: 9.38% (bottom quartile).	5Y return: 11.50% (bottom quartile).	5Y return: 13.57% (upper mid).	5Y return: 12.44% (upper mid).	5Y return: 12.27% (lower mid).	5Y return: 16.45% (top quartile).	5Y return: 9.17% (bottom quartile).	5Y return: 15.91% (top quartile).	5Y return: 14.67% (upper mid).
Point 6	3Y return: 13.57% (bottom quartile).	3Y return: 10.11% (bottom quartile).	3Y return: 17.80% (top quartile).	3Y return: 17.28% (upper mid).	3Y return: 15.86% (upper mid).	3Y return: 14.79% (lower mid).	3Y return: 15.89% (upper mid).	3Y return: 8.84% (bottom quartile).	3Y return: 17.62% (top quartile).	3Y return: 15.63% (lower mid).
Point 7	1Y return: -0.51% (lower mid).	1Y return: -0.87% (bottom quartile).	1Y return: -7.39% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 5.79% (top quartile).	1Y return: 1.42% (upper mid).	1Y return: -0.78% (lower mid).	1Y return: -1.38% (bottom quartile).	1Y return: 5.64% (upper mid).	1Y return: 2.64% (upper mid).
Point 8	Alpha: -0.62 (lower mid).	Alpha: -0.89 (lower mid).	Alpha: -5.87 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 4.07 (top quartile).	Alpha: 2.36 (upper mid).	Alpha: -2.68 (bottom quartile).	Alpha: -0.93 (bottom quartile).	Alpha: 5.38 (top quartile).	Alpha: 0.54 (upper mid).
Point 9	Sharpe: -0.24 (lower mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.04 (upper mid).	Sharpe: -0.10 (upper mid).	Sharpe: -0.37 (bottom quartile).	Sharpe: -0.28 (lower mid).	Sharpe: 0.15 (top quartile).	Sharpe: -0.09 (upper mid).
Point 10	Information ratio: -0.05 (bottom quartile).	Information ratio: -0.60 (bottom quartile).	Information ratio: 0.47 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.20 (top quartile).	Information ratio: 0.27 (upper mid).	Information ratio: 0.53 (upper mid).	Information ratio: -1.21 (bottom quartile).	Information ratio: 0.79 (top quartile).	Information ratio: 0.01 (lower mid).

Kotak Standard Multicap Fund

Highest AUM (₹54,801 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.89% (lower mid).
3Y return: 13.57% (bottom quartile).
1Y return: -0.51% (lower mid).
Alpha: -0.62 (lower mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.05 (bottom quartile).

Mirae Asset India Equity Fund

Top quartile AUM (₹37,692 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.38% (bottom quartile).
3Y return: 10.11% (bottom quartile).
1Y return: -0.87% (bottom quartile).
Alpha: -0.89 (lower mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.60 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 17.80% (top quartile).
1Y return: -7.39% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (upper mid).

BNP Paribas Multi Cap Fund

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

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹26,032 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.44% (upper mid).
3Y return: 15.86% (upper mid).
1Y return: 5.79% (top quartile).
Alpha: 4.07 (top quartile).
Sharpe: 0.04 (upper mid).
Information ratio: 1.20 (top quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,043 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.27% (lower mid).
3Y return: 14.79% (lower mid).
1Y return: 1.42% (upper mid).
Alpha: 2.36 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.27 (upper mid).

JM Multicap Fund

Lower mid AUM (₹5,069 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.45% (top quartile).
3Y return: 15.89% (upper mid).
1Y return: -0.78% (lower mid).
Alpha: -2.68 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.53 (upper mid).

SBI Magnum Multicap Fund

Upper mid AUM (₹22,387 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.17% (bottom quartile).
3Y return: 8.84% (bottom quartile).
1Y return: -1.38% (bottom quartile).
Alpha: -0.93 (bottom quartile).
Sharpe: -0.28 (lower mid).
Information ratio: -1.21 (bottom quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.91% (top quartile).
3Y return: 17.62% (top quartile).
1Y return: 5.64% (upper mid).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.79 (top quartile).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,282 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 15.63% (lower mid).
1Y return: 2.64% (upper mid).
Alpha: 0.54 (upper mid).
Sharpe: -0.09 (upper mid).
Information ratio: 0.01 (lower mid).

1. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹54,801 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.89% (lower mid).
3Y return: 13.57% (bottom quartile).
1Y return: -0.51% (lower mid).
Alpha: -0.62 (lower mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.05 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharat Electronics Ltd (~5.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (07 Jul 26)	₹86.334 ↓ -0.17 (-0.19 %)
Net Assets (Cr)	₹54,801 on 31 May 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.24
Information Ratio	-0.05
Alpha Ratio	-0.62
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 Jun 21	₹10,000
30 Jun 22	₹9,707
30 Jun 23	₹12,053
30 Jun 24	₹16,744
30 Jun 25	₹17,929
30 Jun 26	₹17,535

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Standard 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 7 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	8.5%
6 Month	-2.1%
1 Year	-0.5%
3 Year	13.6%
5 Year	11.9%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.91 Yr.

Data below for Kotak Standard Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.24%
Industrials	18.59%
Basic Materials	15.51%
Consumer Cyclical	11.39%
Energy	5.5%
Communication Services	3.95%
Technology	3.86%
Health Care	3.12%
Utility	2.83%
Consumer Defensive	1.99%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,019 Cr	73,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,941 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,764 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,295 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,294 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,161 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,059 Cr	16,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹1,825 Cr	1,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹1,754 Cr	70,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,697 Cr	6,250,000

2. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹37,692 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.38% (bottom quartile).
3Y return: 10.11% (bottom quartile).
1Y return: -0.87% (bottom quartile).
Alpha: -0.89 (lower mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.60 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (07 Jul 26)	₹113.1 ↓ -0.11 (-0.09 %)
Net Assets (Cr)	₹37,692 on 31 May 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.4
Information Ratio	-0.6
Alpha Ratio	-0.89
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,962
30 Jun 23	₹11,910
30 Jun 24	₹14,893
30 Jun 25	₹16,004
30 Jun 26	₹15,512

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Mirae Asset 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 7 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	9.1%
6 Month	-4.2%
1 Year	-0.9%
3 Year	10.1%
5 Year	9.4%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.42 Yr.

Data below for Mirae Asset India Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.68%
Consumer Cyclical	14.42%
Technology	8.33%
Industrials	7.42%
Consumer Defensive	7.37%
Energy	6.74%
Basic Materials	6.01%
Communication Services	5.32%
Health Care	4.54%
Utility	3.77%
Real Estate	1.44%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,376 Cr	45,336,415
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,088 Cr	24,579,282
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,035 Cr	15,405,035
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹2,004 Cr	10,955,120 ↑ 838,852
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,536 Cr	13,235,346
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,346 Cr	3,302,918
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	3%	₹1,306 Cr	10,148,617
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,103 Cr	11,436,391 ↓ -800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹961 Cr	38,363,045
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	2%	₹917 Cr	698,434

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

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

Research Highlights for Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹12,937 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.50% (bottom quartile).
3Y return: 17.80% (top quartile).
1Y return: -7.39% (bottom quartile).
Alpha: -5.87 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.47 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding CG Power & Industrial Solutions Ltd (~6.6%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (07 Jul 26)	₹58.3965 ↓ -0.51 (-0.87 %)
Net Assets (Cr)	₹12,937 on 31 May 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.52
Information Ratio	0.47
Alpha Ratio	-5.87
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 Jun 21	₹10,000
30 Jun 22	₹8,925
30 Jun 23	₹10,742
30 Jun 24	₹16,691
30 Jun 25	₹19,055
30 Jun 26	₹17,562

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 7 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	10.2%
6 Month	-4.9%
1 Year	-7.4%
3 Year	17.8%
5 Year	11.5%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.44 Yr.
Swapnil Mayekar	18 Nov 25	0.62 Yr.
Ajay Khandelwal	1 Oct 24	1.75 Yr.
Ankit Agarwal	21 Jan 26	0.44 Yr.
Rakesh Shetty	22 Nov 22	3.61 Yr.
Atul Mehra	1 Oct 24	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.27%
Financial Services	21.24%
Consumer Cyclical	19.01%
Technology	17.65%
Health Care	6.26%
Basic Materials	2.26%

Asset Allocation

Asset Class	Value
Cash	5.31%
Equity	94.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	7%	₹853 Cr	9,300,000 ↓ -800,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	6%	₹809 Cr	22,782,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	5%	₹689 Cr	27,500,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	5%	₹628 Cr	4,415,566 ↓ -1,216,327
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	5%	₹598 Cr	1,150,675 ↓ -61,486
Waaree Energies Ltd (Technology) Equity, Since 28 Feb 26 \| WAAREEENER	4%	₹534 Cr	1,700,905 ↑ 40,684
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹533 Cr	5,630,608
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	4%	₹502 Cr	5,202,599 ↑ 4,053
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	4%	₹473 Cr	1,600,000
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| INDUSINDBK	4%	₹460 Cr	5,030,673

4. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

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

Research Highlights for BNP Paribas Multi Cap Fund

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

Below is the key information for BNP Paribas Multi Cap Fund

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

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for BNP Paribas Multi Cap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹26,032 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.44% (upper mid).
3Y return: 15.86% (upper mid).
1Y return: 5.79% (top quartile).
Alpha: 4.07 (top quartile).
Sharpe: 0.04 (upper mid).
Information ratio: 1.20 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~5.7%).

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (07 Jul 26)	₹1,918.16 ↓ -2.73 (-0.14 %)
Net Assets (Cr)	₹26,032 on 31 May 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.04
Information Ratio	1.2
Alpha Ratio	4.07
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,498
30 Jun 23	₹11,679
30 Jun 24	₹15,882
30 Jun 25	₹17,332
30 Jun 26	₹17,935

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life 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 7 Jul 26

Duration	Returns
1 Month	4.7%
3 Month	11.8%
6 Month	0.7%
1 Year	5.8%
3 Year	15.9%
5 Year	12.4%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.2%
2024	18.5%
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.66 Yr.
Dhaval Joshi	21 Nov 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.69%
Consumer Cyclical	13.92%
Industrials	11.85%
Basic Materials	11.8%
Health Care	8.93%
Technology	8.23%
Consumer Defensive	7.38%
Energy	4.18%
Communication Services	2.18%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,489 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	3%	₹893 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹887 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹754 Cr	5,706,067
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹715 Cr	6,161,817
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹620 Cr	5,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹589 Cr	6,105,500 ↓ -394,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹567 Cr	3,100,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| BHARATFORG	2%	₹564 Cr	2,883,624
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹486 Cr	4,103,703

6. Bandhan Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,043 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.27% (lower mid).
3Y return: 14.79% (lower mid).
1Y return: 1.42% (upper mid).
Alpha: 2.36 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.27 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding LT Foods Ltd (~7.6%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (07 Jul 26)	₹89.122 ↓ -0.31 (-0.34 %)
Net Assets (Cr)	₹2,043 on 31 May 26
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.1
Information Ratio	0.27
Alpha Ratio	2.36
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,602
30 Jun 23	₹11,902
30 Jun 24	₹16,071
30 Jun 25	₹17,867
30 Jun 26	₹17,680

Bandhan Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Bandhan Focused 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 7 Jul 26

Duration	Returns
1 Month	4.1%
3 Month	10.4%
6 Month	0%
1 Year	1.4%
3 Year	14.8%
5 Year	12.3%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.6%
2024	30.3%
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%

Fund Manager information for Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.58 Yr.
Kirthi Jain	2 Dec 24	1.58 Yr.
Ritika Behera	7 Oct 23	2.73 Yr.
Gaurav Satra	7 Jun 24	2.06 Yr.
Rahul Agarwal	2 Dec 24	1.58 Yr.

Data below for Bandhan Focused Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.5%
Health Care	14%
Consumer Defensive	13.75%
Consumer Cyclical	8.25%
Real Estate	8.09%
Technology	6.48%
Basic Materials	5.07%
Energy	3.3%
Industrials	2.4%
Utility	2.35%

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	95.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| LTFOODS	8%	₹156 Cr	3,976,666
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	6%	₹122 Cr	1,634,469
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| PFC	6%	₹117 Cr	2,740,691 ↓ -932,876
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	5%	₹111 Cr	812,527 ↑ 245,040
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	5%	₹111 Cr	1,114,101 ↑ 69,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	5%	₹108 Cr	680,357
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| GLENMARK	5%	₹99 Cr	436,375 ↑ 37,761
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹90 Cr	937,094
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹89 Cr	710,586
Tilaknagar Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| TI	4%	₹76 Cr	1,662,932

7. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

Lower mid AUM (₹5,069 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.45% (top quartile).
3Y return: 15.89% (upper mid).
1Y return: -0.78% (lower mid).
Alpha: -2.68 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.53 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.1%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (07 Jul 26)	₹97.927 ↓ -0.51 (-0.52 %)
Net Assets (Cr)	₹5,069 on 31 May 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.37
Information Ratio	0.53
Alpha Ratio	-2.68
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 Jun 21	₹10,000
30 Jun 22	₹10,440
30 Jun 23	₹13,802
30 Jun 24	₹22,664
30 Jun 25	₹21,943
30 Jun 26	₹21,442

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 7 Jul 26

Duration	Returns
1 Month	4.9%
3 Month	13.9%
6 Month	1%
1 Year	-0.8%
3 Year	15.9%
5 Year	16.4%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.8%
2024	33.3%
2023	40%
2022	7.8%
2021	32.9%
2020	11.4%
2019	16.6%
2018	-5.4%
2017	39.5%
2016	10.5%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.86 Yr.
Asit Bhandarkar	1 Oct 24	1.75 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	11 Apr 25	1.22 Yr.

Data below for JM Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	29.54%
Consumer Cyclical	19.5%
Industrials	9.6%
Basic Materials	8.84%
Technology	8.67%
Health Care	6.63%
Energy	6.28%
Consumer Defensive	3.91%
Utility	3.04%
Communication Services	2.09%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	5%	₹257 Cr	3,450,000 ↑ 1,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	4%	₹222 Cr	1,770,062 ↑ 350,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	3%	₹155 Cr	680,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹142 Cr	347,357 ↑ 36,689
Arvind Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ARVIND	3%	₹132 Cr	2,781,193
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	2%	₹111 Cr	989,776
NTPC Ltd (Utilities) Equity, Since 31 Jan 26 \| NTPC	2%	₹110 Cr	2,854,299 ↓ -500,000
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 500655	2%	₹108 Cr	175,925
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	2%	₹106 Cr	578,700 ↑ 51,500
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹105 Cr	1,090,196

8. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Upper mid AUM (₹22,387 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.17% (bottom quartile).
3Y return: 8.84% (bottom quartile).
1Y return: -1.38% (bottom quartile).
Alpha: -0.93 (bottom quartile).
Sharpe: -0.28 (lower mid).
Information ratio: -1.21 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (06 Jul 26)	₹107.981 ↑ 0.33 (0.31 %)
Net Assets (Cr)	₹22,387 on 31 May 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.28
Information Ratio	-1.21
Alpha Ratio	-0.93
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,955
30 Jun 23	₹11,978
30 Jun 24	₹15,486
30 Jun 25	₹15,920
30 Jun 26	₹15,514

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for SBI Magnum 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 7 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	7.9%
6 Month	-5.2%
1 Year	-1.4%
3 Year	8.8%
5 Year	9.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	14.2%
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.58 Yr.

Data below for SBI Magnum Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	32.2%
Consumer Cyclical	11.75%
Industrials	11.44%
Health Care	10.24%
Basic Materials	10.08%
Utility	6.33%
Energy	5.76%
Technology	5.44%
Consumer Defensive	1.65%
Communication Services	0.99%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.18%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	5%	₹1,230 Cr	9,791,955
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	4%	₹1,005 Cr	7,807,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	4%	₹949 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹905 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| BAJAJ-AUTO	4%	₹798 Cr	762,658 ↑ 165,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹757 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| NTPC	3%	₹720 Cr	18,600,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹572 Cr	4,007,877 ↑ 1,270,850
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	2%	₹505 Cr	117,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 26 \| TATAPOWER	2%	₹502 Cr	11,935,541

9. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹17,676 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.91% (top quartile).
3Y return: 17.62% (top quartile).
1Y return: 5.64% (upper mid).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.79 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding BSE Ltd (~3.6%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (07 Jul 26)	₹849.59 ↓ -7.74 (-0.90 %)
Net Assets (Cr)	₹17,676 on 31 May 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.15
Information Ratio	0.79
Alpha Ratio	5.38
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 Jun 21	₹10,000
30 Jun 22	₹10,092
30 Jun 23	₹12,939
30 Jun 24	₹18,753
30 Jun 25	₹20,015
30 Jun 26	₹21,162

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 7 Jul 26

Duration	Returns
1 Month	2.6%
3 Month	14.4%
6 Month	4.5%
1 Year	5.6%
3 Year	17.6%
5 Year	15.9%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.75 Yr.
Sharmila D’mello	31 Jul 22	3.92 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	26.66%
Industrials	22.78%
Financial Services	17.61%
Consumer Cyclical	15.95%
Real Estate	3.81%
Health Care	3.27%
Energy	2.35%
Technology	1.8%
Communication Services	1.12%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	4%	₹640 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹480 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	3%	₹459 Cr	3,800,436
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	2%	₹400 Cr	11,352,245
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹388 Cr	534,711 ↑ 50,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹363 Cr	24,891,842
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹358 Cr	813,428
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹356 Cr	1,204,496
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹329 Cr	250,451
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| BHARATFORG	2%	₹308 Cr	1,575,011

10. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Research Highlights for Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,282 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 15.63% (lower mid).
1Y return: 2.64% (upper mid).
Alpha: 0.54 (upper mid).
Sharpe: -0.09 (upper mid).
Information ratio: 0.01 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~2.9%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (07 Jul 26)	₹294.245 ↓ -0.56 (-0.19 %)
Net Assets (Cr)	₹3,282 on 31 May 26
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.09
Information Ratio	0.01
Alpha Ratio	0.54
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 Jun 21	₹10,000
30 Jun 22	₹10,354
30 Jun 23	₹13,035
30 Jun 24	₹19,145
30 Jun 25	₹19,798
30 Jun 26	₹19,949

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 26

Duration	Returns
1 Month	3.7%
3 Month	12.9%
6 Month	1.5%
1 Year	2.6%
3 Year	15.6%
5 Year	14.7%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	31.7%
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%

Fund Manager information for Baroda Pioneer Multi Cap Fund

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.67 Yr.
Kirtan Mehta	29 Nov 25	0.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.03%
Industrials	14.95%
Basic Materials	12.14%
Consumer Cyclical	11.19%
Technology	8.86%
Health Care	7.35%
Energy	4.01%
Consumer Defensive	3.78%
Communication Services	2.93%
Utility	1.25%
Real Estate	0.77%

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	96.26%
Debt	1.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹96 Cr	525,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	3%	₹94 Cr	1,025,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| BHEL	3%	₹93 Cr	2,224,254 ↓ -475,746
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	3%	₹88 Cr	170,000 ↑ 10,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	3%	₹87 Cr	122,500 ↓ -7,500
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	2%	₹73 Cr	400,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	2%	₹73 Cr	550,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KARURVYSYA	2%	₹72 Cr	2,500,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹72 Cr	205,000 ↓ -13,076
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 22 \| POWERINDIA	2%	₹71 Cr	18,500 ↓ -1,500

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