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 ₹2,078.46
↑ 6.11 ₹94,069 11.4 23.5 30.6 18.3 36.2 Aditya Birla Sun Life Equity Fund Growth ₹1,895.79
↑ 2.46 ₹24,815 11.2 18.5 26 -1.1 30.3 Mirae Asset India Equity Fund Growth ₹117.84
↑ 0.03 ₹41,864 10.2 12.7 18.4 1.6 27.7 Kotak Standard Multicap Fund Growth ₹87.393
↑ 0.25 ₹56,885 9.5 16.5 24.2 5 25.4 Canara Robeco Equity Diversified Growth ₹349.6
↑ 0.18 ₹13,928 7 17.9 22.8 -1.7 32.6 ICICI Prudential Multicap Fund Growth ₹808.66
↑ 2.69 ₹16,148 5.7 20.7 35.4 4.7 36.4 SBI Magnum Multicap Fund Growth ₹113.447
↑ 0.40 ₹23,556 5.5 14.2 22.8 0.7 30.8 Edelweiss Multi Cap Fund Growth ₹39.983
↑ 0.11 ₹3,073 5.4 25.4 29.3 0.7 34.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 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 Canara Robeco Equity Diversified ICICI Prudential Multicap Fund SBI Magnum Multicap Fund Edelweiss Multi Cap Fund Point 1 Highest AUM (₹94,069 Cr). Upper mid AUM (₹24,815 Cr). Upper mid AUM (₹41,864 Cr). Top quartile AUM (₹56,885 Cr). Bottom quartile AUM (₹13,928 Cr). Lower mid AUM (₹16,148 Cr). Lower mid AUM (₹23,556 Cr). Bottom quartile AUM (₹3,073 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (27+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (31+ yrs). Established history (20+ yrs). Established history (10+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper 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. Point 5 5Y return: 23.61% (top quartile). 5Y return: 16.36% (upper mid). 5Y return: 13.73% (bottom quartile). 5Y return: 15.81% (lower mid). 5Y return: 15.06% (lower mid). 5Y return: 19.74% (top quartile). 5Y return: 14.24% (bottom quartile). 5Y return: 18.26% (upper mid). Point 6 3Y return: 21.70% (top quartile). 3Y return: 18.46% (upper mid). 3Y return: 13.74% (bottom quartile). 3Y return: 16.69% (lower mid). 3Y return: 15.75% (lower mid). 3Y return: 20.12% (top quartile). 3Y return: 14.09% (bottom quartile). 3Y return: 19.64% (upper mid). Point 7 1Y return: 11.38% (top quartile). 1Y return: 11.00% (top quartile). 1Y return: 9.84% (upper mid). 1Y return: 9.50% (upper mid). 1Y return: 6.83% (lower mid). 1Y return: 5.60% (lower mid). 1Y return: 5.20% (bottom quartile). 1Y return: 5.28% (bottom quartile). Point 8 Alpha: 3.46 (top quartile). Alpha: 2.65 (top quartile). Alpha: 0.51 (lower mid). Alpha: 1.84 (upper mid). Alpha: 0.90 (upper mid). Alpha: -2.19 (bottom quartile). Alpha: -1.35 (lower mid). Alpha: -2.34 (bottom quartile). Point 9 Sharpe: 0.42 (top quartile). Sharpe: 0.28 (top quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: 0.14 (lower mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.04 (lower mid). Sharpe: -0.06 (bottom quartile). Point 10 Information ratio: 1.30 (top quartile). Information ratio: 0.60 (upper mid). Information ratio: -0.32 (bottom quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.14 (lower mid). Information ratio: 0.20 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.75 (top quartile). HDFC Equity Fund
Aditya Birla Sun Life Equity Fund
Mirae Asset India Equity Fund
Kotak Standard Multicap Fund
Canara Robeco Equity Diversified
ICICI Prudential Multicap Fund
SBI Magnum Multicap Fund
Edelweiss Multi Cap 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 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 (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (01 Jan 26) ₹2,078.46 ↑ 6.11 (0.29 %) Net Assets (Cr) ₹94,069 on 30 Nov 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.42 Information Ratio 1.3 Alpha Ratio 3.46 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 Dec 20 ₹10,000 31 Dec 21 ₹13,617 31 Dec 22 ₹16,108 31 Dec 23 ₹21,038 31 Dec 24 ₹25,978 31 Dec 25 ₹28,947 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.2% 3 Month 2.9% 6 Month 4% 1 Year 11.4% 3 Year 21.7% 5 Year 23.6% 10 Year 15 Year Since launch 18.8% 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 Chirag Setalvad 8 Dec 25 0 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 40.05% Consumer Cyclical 15.16% Health Care 7.87% Technology 5.37% Basic Materials 5.2% Industrials 5.03% Utility 2.61% Communication Services 2.61% Real Estate 2.49% Energy 1.42% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 10.77% Equity 88.68% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,888 Cr 64,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹8,262 Cr 82,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹6,910 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,308 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,932 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,866 Cr 18,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA3% ₹3,216 Cr 21,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,180 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,924 Cr 18,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID3% ₹2,457 Cr 91,000,000
↑ 14,400,000 2. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (01 Jan 26) ₹1,895.79 ↑ 2.46 (0.13 %) Net Assets (Cr) ₹24,815 on 30 Nov 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.28 Information Ratio 0.6 Alpha Ratio 2.65 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 Dec 20 ₹10,000 31 Dec 21 ₹13,028 31 Dec 22 ₹12,883 31 Dec 23 ₹16,227 31 Dec 24 ₹19,232 31 Dec 25 ₹21,387 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.5% 3 Month 6.3% 6 Month 4.3% 1 Year 11% 3 Year 18.5% 5 Year 16.4% 10 Year 15 Year Since launch 21.1% 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 2.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.89% Consumer Cyclical 14.02% Basic Materials 10.43% Technology 10.2% Industrials 9.17% Health Care 7.5% Consumer Defensive 7.5% Energy 4.88% Communication Services 2.63% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,646 Cr 11,849,171
↓ -467,749 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,114 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,014 Cr 6,498,578 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹981 Cr 4,619,286 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹894 Cr 5,706,067 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹667 Cr 4,103,703 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹641 Cr 6,542,873 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹576 Cr 2,741,033 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI2% ₹517 Cr 325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹502 Cr 1,335,162 3. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (01 Jan 26) ₹117.84 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹41,864 on 30 Nov 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.23 Information Ratio -0.32 Alpha Ratio 0.51 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 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.1% 3 Month 4.8% 6 Month 3.3% 1 Year 9.8% 3 Year 13.7% 5 Year 13.7% 10 Year 15 Year Since launch 14.9% 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 6.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.81% Technology 11.35% Consumer Defensive 9.9% Industrials 8.14% Energy 5.82% Basic Materials 5.49% Health Care 4.93% Communication Services 4.8% Utility 3.09% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,093 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,436 Cr 24,744,264
↑ 164,982 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 15,003,321 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,121 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,801 Cr 8,571,128
↑ 222,095 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,766 Cr 43,675,034
↑ 980,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,556 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,447 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK3% ₹1,365 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,205 Cr 12,307,964 4. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (01 Jan 26) ₹87.393 ↑ 0.25 (0.29 %) Net Assets (Cr) ₹56,885 on 30 Nov 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.22 Information Ratio 0.15 Alpha Ratio 1.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,537 31 Dec 22 ₹13,164 31 Dec 23 ₹16,350 31 Dec 24 ₹19,048 31 Dec 25 ₹20,856 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.4% 3 Month 3.6% 6 Month 0.5% 1 Year 9.5% 3 Year 16.7% 5 Year 15.8% 10 Year 15 Year Since launch 14.2% 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 13.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.68% Industrials 18.75% Basic Materials 13.88% Consumer Cyclical 11.92% Technology 6.88% Energy 6.05% Utility 3.2% Communication Services 3.18% Health Care 2.88% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹3,980 Cr 39,500,000
↑ 3,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,294 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,055 Cr 22,000,000
↓ -3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,330 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,157 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,048 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,984 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,921 Cr 64,000,000
↑ 1,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,830 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,751 Cr 11,223,075
↓ -276,925 5. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (01 Jan 26) ₹349.6 ↑ 0.18 (0.05 %) Net Assets (Cr) ₹13,928 on 30 Nov 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.14 Information Ratio -0.14 Alpha Ratio 0.9 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 Dec 20 ₹10,000 31 Dec 21 ₹13,261 31 Dec 22 ₹13,040 31 Dec 23 ₹16,019 31 Dec 24 ₹18,882 31 Dec 25 ₹20,212 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month -0.7% 3 Month 2.5% 6 Month 1.2% 1 Year 6.8% 3 Year 15.7% 5 Year 15.1% 10 Year 15 Year Since launch 17.3% 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 2.07 Yr. Shridatta Bhandwaldar 5 Jul 16 9.41 Yr. Data below for Canara Robeco Equity Diversified as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.52% Consumer Cyclical 17.3% Industrials 11.97% Technology 8.6% Consumer Defensive 7.01% Health Care 6.84% Basic Materials 5.75% Energy 4.25% Communication Services 3.99% Utility 2.11% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,127 Cr 11,184,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹889 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹591 Cr 3,773,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹463 Cr 2,201,904 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹456 Cr 2,921,688 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹449 Cr 4,582,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹427 Cr 1,048,270 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹385 Cr 1,023,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE3% ₹349 Cr 3,359,960 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹338 Cr 11,253,000
↓ -350,000 6. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (01 Jan 26) ₹808.66 ↑ 2.69 (0.33 %) Net Assets (Cr) ₹16,148 on 30 Nov 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.17 Information Ratio 0.2 Alpha Ratio -2.19 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 Dec 20 ₹10,000 31 Dec 21 ₹13,638 31 Dec 22 ₹14,273 31 Dec 23 ₹19,323 31 Dec 24 ₹23,319 31 Dec 25 ₹24,652 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.9% 3 Month 3.3% 6 Month 0.9% 1 Year 5.6% 3 Year 20.1% 5 Year 19.7% 10 Year 15 Year Since launch 15.1% 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 0.17 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 23% Industrials 20.64% Financial Services 18.24% Consumer Cyclical 14.4% Communication Services 5.98% Health Care 5.77% Real Estate 5.54% Technology 1.68% Consumer Defensive 1.67% Energy 1.07% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹655 Cr 3,119,041 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL3% ₹545 Cr 10,352,245 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹486 Cr 4,823,190 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO3% ₹427 Cr 368,008 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK2% ₹400 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹383 Cr 1,320,724 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹332 Cr 562,741 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL2% ₹316 Cr 3,029,672
↑ 397,500 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹293 Cr 645,553 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹290 Cr 1,585,066 7. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (01 Jan 26) ₹113.447 ↑ 0.40 (0.35 %) Net Assets (Cr) ₹23,556 on 30 Nov 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.04 Information Ratio -0.66 Alpha Ratio -1.35 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 Dec 20 ₹10,000 31 Dec 21 ₹13,077 31 Dec 22 ₹13,167 31 Dec 23 ₹16,171 31 Dec 24 ₹18,471 31 Dec 25 ₹19,485 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.3% 3 Month 4% 6 Month 3.4% 1 Year 5.2% 3 Year 14.1% 5 Year 14.2% 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 Yr. Dinesh Balachandran 1 Dec 24 1 Yr. Data below for SBI Magnum Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 35.3% Consumer Cyclical 12.62% Industrials 12.52% Basic Materials 12.5% Technology 9.54% Communication Services 5.5% Energy 4.3% Health Care 1.91% Consumer Defensive 0.93% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.11% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹1,892 Cr 18,779,308 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹1,381 Cr 9,943,955
↓ -1,500,400 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY5% ₹1,277 Cr 8,184,913
↑ 3,941,513 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹1,056 Cr 2,596,034 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹1,013 Cr 6,459,540
↓ -1,475,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹959 Cr 603,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹940 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹852 Cr 8,215,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹851 Cr 4,007,500
↓ -1,122,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹689 Cr 977,000 8. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (01 Jan 26) ₹39.983 ↑ 0.11 (0.27 %) Net Assets (Cr) ₹3,073 on 30 Nov 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.07 Information Ratio 0.75 Alpha Ratio -2.34 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,470 31 Dec 22 ₹13,561 31 Dec 23 ₹17,534 31 Dec 24 ₹21,984 31 Dec 25 ₹23,164 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.7% 3 Month 5.6% 6 Month 3.5% 1 Year 5.3% 3 Year 19.6% 5 Year 18.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.47 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.92% Consumer Cyclical 12.62% Technology 11.8% Industrials 10.94% Health Care 6.9% Basic Materials 6.49% Consumer Defensive 5.89% Energy 4.93% Communication Services 2.55% Utility 2.33% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.38% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹220 Cr 2,184,576 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹106 Cr 679,272
↑ 59,361 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK3% ₹104 Cr 751,468
↓ -366,694 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹98 Cr 240,080 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹90 Cr 579,917 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹90 Cr 919,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹78 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹72 Cr 2,190,304 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹65 Cr 627,515
↓ -17,840 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹65 Cr 172,171
Research Highlights for HDFC Equity Fund