डायवर्सिफाइड मल्टीकैप इक्विटी फंड को मल्टी-कैप या फ्लेक्सी-कैप फंड के रूप में भी जाना जाता है। मल्टीकैप फंड अपने फंड के पैसे को उन कंपनियों के शेयरों में निवेश करते हैं जो अलग-अलग हैंमंडी पूंजीकरण। इसके विपरीत, ये फंड वृद्धि का अनुसरण करते हैं यामूल्य निवेश रणनीति जिसमें; वे उन कंपनियों के स्टॉक खरीदते हैं जिनका अपेक्षाकृत कम मूल्यांकन किया जाता है।विविध निधि उन्हें एक अच्छा निवेश माना जाता है यदि उन्हें अलग-अलग बाजार स्थितियों में लंबी अवधि के लिए रखा जाता है। डायवर्सिफाइड फंड लंबी अवधि के जोखिम-समायोजित रिटर्न के लिए भी फायदेमंद साबित हुए हैं। साल 2021 में मल्टी-कैप फंडों का प्रदर्शन अनुरूप रहा है। डायवर्सिफाइड मल्टीकैप में से कईम्यूचुअल फंड योजनाएं बाजार की स्थितियों का लाभ उठाने में सक्षम रही हैं और अधिक रिटर्न अर्जित कर रही हैं। कुछ शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैपइक्विटी फंड नीचे दिए गए हैं।
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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) HDFC Equity Fund Growth ₹2,062.38
↓ -2.24 ₹110,736 11.4 23.5 30.6 18.3 36.2 Aditya Birla Sun Life Equity Fund Growth ₹1,963.56
↓ -4.54 ₹28,112 11.2 18.5 26 -1.1 30.3 Mirae Asset India Equity Fund Growth ₹111.503
↑ 0.07 ₹38,729 10.2 12.7 18.4 1.6 27.7 Kotak Standard Multicap Fund Growth ₹85.079
↓ -0.18 ₹56,119 9.5 16.5 24.2 5 25.4 Parag Parikh Long Term Equity Fund Growth ₹82.5813
↑ 0.12 ₹148,429 7.8 23.9 36.6 -7.2 45.5 Canara Robeco Equity Diversified Growth ₹343.08
↓ -0.42 ₹13,615 7 17.9 22.8 -1.7 32.6 ICICI Prudential Multicap Fund Growth ₹865.73
↓ -0.40 ₹18,769 5.7 20.7 35.4 4.7 36.4 SBI Magnum Multicap Fund Growth ₹108.693
↑ 0.13 ₹22,897 5.5 14.2 22.8 0.7 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Equity Fund Aditya Birla Sun Life Equity Fund Mirae Asset India Equity Fund Kotak Standard Multicap Fund Parag Parikh Long Term Equity Fund Canara Robeco Equity Diversified ICICI Prudential Multicap Fund SBI Magnum Multicap Fund Point 1 Top quartile AUM (₹110,736 Cr). Lower mid AUM (₹28,112 Cr). Upper mid AUM (₹38,729 Cr). Upper mid AUM (₹56,119 Cr). Highest AUM (₹148,429 Cr). Bottom quartile AUM (₹13,615 Cr). Bottom quartile AUM (₹18,769 Cr). Lower mid AUM (₹22,897 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (28+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (22+ yrs). Established history (31+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). 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. Point 5 5Y return: 17.10% (top quartile). 5Y return: 11.37% (upper mid). 5Y return: 7.29% (bottom quartile). 5Y return: 9.93% (lower mid). 5Y return: 11.37% (upper mid). 5Y return: 8.76% (lower mid). 5Y return: 14.72% (top quartile). 5Y return: 7.74% (bottom quartile). Point 6 3Y return: 15.63% (top quartile). 3Y return: 15.03% (upper mid). 3Y return: 8.36% (bottom quartile). 3Y return: 11.36% (lower mid). 3Y return: 12.84% (upper mid). 3Y return: 11.28% (lower mid). 3Y return: 15.97% (top quartile). 3Y return: 8.41% (bottom quartile). Point 7 1Y return: 3.56% (upper mid). 1Y return: 10.68% (top quartile). 1Y return: -0.75% (bottom quartile). 1Y return: 1.61% (upper mid). 1Y return: -2.29% (bottom quartile). 1Y return: 0.25% (lower mid). 1Y return: 10.28% (top quartile). 1Y return: 0.74% (lower mid). Point 8 Alpha: 0.80 (upper mid). Alpha: 6.21 (top quartile). Alpha: -0.54 (upper mid). Alpha: -1.96 (lower mid). Alpha: -5.22 (bottom quartile). Alpha: -1.56 (lower mid). Alpha: 3.61 (top quartile). Alpha: -2.51 (bottom quartile). Point 9 Sharpe: 0.01 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.19 (lower mid). Sharpe: -0.16 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: 0.21 (top quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.88 (top quartile). Information ratio: 1.35 (top quartile). Information ratio: -0.44 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.17 (upper mid). Information ratio: -0.19 (lower mid). Information ratio: 0.54 (upper mid). Information ratio: -1.18 (bottom quartile). HDFC Equity Fund
Aditya Birla Sun Life Equity Fund
Mirae Asset India Equity Fund
Kotak Standard Multicap Fund
Parag Parikh Long Term Equity Fund
Canara Robeco Equity Diversified
ICICI Prudential Multicap Fund
SBI Magnum Multicap 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 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Research Highlights for Parag Parikh Long Term Equity Fund Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified 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 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (04 Sep 26) ₹2,062.38 ↓ -2.24 (-0.11 %) Net Assets (Cr) ₹110,736 on 31 Jul 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.01 Information Ratio 0.88 Alpha Ratio 0.8 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,830 31 Aug 23 ₹14,148 31 Aug 24 ₹20,457 31 Aug 25 ₹21,270 31 Aug 26 ₹22,585 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.1% 3 Month 7% 6 Month 3.2% 1 Year 3.6% 3 Year 15.6% 5 Year 17.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.2% Consumer Cyclical 17.18% Health Care 12.27% Industrials 9.85% Technology 5.45% Basic Materials 3.66% Communication Services 2.94% Energy 2.84% Utility 2.78% Real Estate 2.66% Consumer Defensive 1.52% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.36% Debt 0.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹10,198 Cr 71,045,082
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹6,764 Cr 90,407,730 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹6,652 Cr 54,105,435 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹4,580 Cr 44,579,608 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,939 Cr 20,930,184 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL3% ₹3,722 Cr 123,068,952
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹3,497 Cr 8,878,007 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹3,452 Cr 88,448,215 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO3% ₹3,342 Cr 6,463,717 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,253 Cr 16,495,885 2. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (04 Sep 26) ₹1,963.56 ↓ -4.54 (-0.23 %) Net Assets (Cr) ₹28,112 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.33 Information Ratio 1.35 Alpha Ratio 6.21 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,908 31 Aug 23 ₹11,246 31 Aug 24 ₹15,759 31 Aug 25 ₹15,521 31 Aug 26 ₹17,576 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.9% 3 Month 7.1% 6 Month 9.6% 1 Year 10.7% 3 Year 15% 5 Year 11.4% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.74 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.53% Industrials 11.5% Basic Materials 10.66% Health Care 9.01% Technology 8.34% Consumer Defensive 7.22% Energy 3.83% Communication Services 2.17% Utility 1.32% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1% Equity 97.64% Debt 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,701 Cr 11,849,171 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹911 Cr 23,350,000
↑ 253,570 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹898 Cr 12,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹746 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹640 Cr 5,662,517
↓ -499,300 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹627 Cr 6,105,500 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹616 Cr 2,800,000
↓ -83,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹611 Cr 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹553 Cr 4,103,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | UNITDSPR2% ₹530 Cr 3,494,748
↑ 116,800 3. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (04 Sep 26) ₹111.503 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹38,729 on 31 Jul 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.15 Sharpe Ratio -0.19 Information Ratio -0.44 Alpha Ratio -0.54 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,223 31 Aug 23 ₹11,205 31 Aug 24 ₹14,591 31 Aug 25 ₹14,376 31 Aug 26 ₹14,603 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.6% 3 Month 4.3% 6 Month 1.4% 1 Year -0.8% 3 Year 8.4% 5 Year 7.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.5 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.33% Consumer Cyclical 14.78% Technology 8.13% Basic Materials 7.36% Industrials 7.22% Energy 6.57% Consumer Defensive 6.34% Communication Services 5.43% Health Care 3.81% Utility 3.31% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,452 Cr 46,144,484
↑ 808,069 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,380 Cr 23,544,577
↓ -614,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹2,102 Cr 10,657,898
↓ -297,222 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,015 Cr 15,405,035 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,496 Cr 13,235,346 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,341 Cr 10,906,556
↑ 757,939 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,301 Cr 3,302,918 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | M&M3% ₹1,208 Cr 3,554,127 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,175 Cr 11,436,391 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL3% ₹1,017 Cr 33,641,027
↓ -4,722,018 4. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (04 Sep 26) ₹85.079 ↓ -0.18 (-0.21 %) Net Assets (Cr) ₹56,119 on 31 Jul 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio -1.96 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 Aug 21 ₹10,000 31 Aug 22 ₹10,343 31 Aug 23 ₹11,676 31 Aug 24 ₹15,997 31 Aug 25 ₹15,864 31 Aug 26 ₹16,592 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.8% 3 Month 2.8% 6 Month 0.7% 1 Year 1.6% 3 Year 11.4% 5 Year 9.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 14 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.92% Industrials 17.36% Basic Materials 13.42% Consumer Cyclical 12.58% Health Care 6.09% Energy 5.13% Technology 4.16% Communication Services 3.96% Utility 2.6% Consumer Defensive 1.97% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,158 Cr 22,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,955 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,851 Cr 73,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,445 Cr 23,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL4% ₹2,117 Cr 70,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,095 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,088 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,967 Cr 16,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS3% ₹1,839 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,716 Cr 8,700,000 5. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (03 Sep 26) ₹82.5813 ↑ 0.12 (0.14 %) Net Assets (Cr) ₹148,429 on 31 Jul 26 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.51 Information Ratio 0.17 Alpha Ratio -5.22 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,070 31 Aug 23 ₹11,931 31 Aug 24 ₹16,588 31 Aug 25 ₹17,472 31 Aug 26 ₹17,307 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -3.2% 3 Month 1.3% 6 Month -1.2% 1 Year -2.3% 3 Year 12.8% 5 Year 11.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 23.9% 2022 36.6% 2021 -7.2% 2020 45.5% 2019 32.3% 2018 14.4% 2017 -0.4% 2016 29.4% 2015 3.3% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 1 Sep 25 1 Yr. Rajeev Thakkar 24 May 13 13.28 Yr. Raunak Onkar 24 May 13 13.28 Yr. Rukun Tarachandani 16 May 22 4.3 Yr. Tejas Soman 1 Sep 25 1 Yr. Mansi Kariya 22 Dec 23 2.69 Yr. Aishwarya Dhar 1 Sep 25 1 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.65% Technology 12.5% Communication Services 9.49% Consumer Cyclical 9.35% Utility 7.2% Consumer Defensive 6.67% Energy 5.61% Health Care 4.47% Real Estate 4.11% Basic Materials 0.78% Industrials 0.55% Asset Allocation
Asset Class Value Cash 14.47% Equity 85.26% Debt 0.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹11,202 Cr 149,727,224 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹8,869 Cr 312,022,782 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹8,524 Cr 303,340,607 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹8,256 Cr 57,517,280 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹7,283 Cr 175,844,157
↑ 1,027,740 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹7,206 Cr 6,352,676
↑ 91,859 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹6,422 Cr 1,889,757 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹6,285 Cr 46,663,705
↑ 576,670 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹6,035 Cr 154,614,519 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹5,646 Cr 16,614,400 6. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (04 Sep 26) ₹343.08 ↓ -0.42 (-0.12 %) Net Assets (Cr) ₹13,615 on 31 Jul 26 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.16 Information Ratio -0.19 Alpha Ratio -1.56 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,102 31 Aug 23 ₹11,056 31 Aug 24 ₹15,254 31 Aug 25 ₹15,146 31 Aug 26 ₹15,635 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.7% 3 Month 5.5% 6 Month 3.9% 1 Year 0.2% 3 Year 11.3% 5 Year 8.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.9% 2022 22.8% 2021 -1.7% 2020 32.6% 2019 22.2% 2018 12.3% 2017 0.9% 2016 37.8% 2015 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.82 Yr. Shridatta Bhandwaldar 5 Jul 16 10.16 Yr. Data below for Canara Robeco Equity Diversified as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.04% Consumer Cyclical 16.77% Industrials 10.08% Health Care 8.57% Technology 7.55% Basic Materials 5.74% Communication Services 5.33% Consumer Defensive 4.69% Energy 3.55% Utility 1.42% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹919 Cr 6,400,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹874 Cr 11,684,680 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹520 Cr 2,636,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹484 Cr 3,698,362 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹452 Cr 3,959,960 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹439 Cr 4,269,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹417 Cr 1,058,270 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹391 Cr 3,458,613
↑ 50,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | ETERNAL3% ₹362 Cr 11,953,000
↓ -50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹350 Cr 1,028,515 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (04 Sep 26) ₹865.73 ↓ -0.40 (-0.05 %) Net Assets (Cr) ₹18,769 on 31 Jul 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio 3.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,587 31 Aug 23 ₹12,653 31 Aug 24 ₹18,806 31 Aug 25 ₹17,969 31 Aug 26 ₹20,304 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.1% 6 Month 12.2% 1 Year 10.3% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.7% 2023 20.7% 2022 35.4% 2021 4.7% 2020 36.4% 2019 9.2% 2018 6% 2017 0.2% 2016 28% 2015 10.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.84 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 27.99% Industrials 21.75% Consumer Cyclical 17.83% Financial Services 17.47% Health Care 3.9% Real Estate 3.86% Energy 2.29% Technology 1.91% Communication Services 0.56% Utility 0.52% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹584 Cr 12,852,245 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹563 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹498 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹436 Cr 3,953,885
↑ 153,449 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹431 Cr 300,451
↑ 50,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹427 Cr 826,276
↑ 12,848 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹390 Cr 534,711 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹383 Cr 3,652,412
↑ 513,228 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹375 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹367 Cr 2,293,271 8. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (03 Sep 26) ₹108.693 ↑ 0.13 (0.12 %) Net Assets (Cr) ₹22,897 on 31 Jul 26 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.22 Information Ratio -1.18 Alpha Ratio -2.51 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,256 31 Aug 23 ₹11,388 31 Aug 24 ₹15,004 31 Aug 25 ₹14,309 31 Aug 26 ₹14,809 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1% 3 Month 4.3% 6 Month 0.1% 1 Year 0.7% 3 Year 8.4% 5 Year 7.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1.67 Yr. Data below for SBI Magnum Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 16.82% Industrials 13.03% Health Care 11.49% Basic Materials 6.08% Technology 4.32% Communication Services 3.16% Energy 2.92% Consumer Defensive 2.6% Real Estate 0.99% Utility 0.99% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.06% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,656 Cr 11,535,955
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹1,285 Cr 17,179,960
↑ 4,430,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹874 Cr 2,219,697 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | 5329774% ₹850 Cr 737,963
↓ -24,695 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Jun 26 | JSWINFRA3% ₹652 Cr 20,856,937 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322153% ₹639 Cr 5,193,500
↓ -2,614,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 26 | AUROPHARMA3% ₹633 Cr 4,007,877 Coforge Ltd (Technology)
Equity, Since 30 Jun 26 | COFORGE3% ₹598 Cr 3,474,000
↑ 1,522,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹596 Cr 761,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 26 | SBIN2% ₹513 Cr 4,992,425
Research Highlights for HDFC Equity Fund