+91-22-489139092022 में निवेश करने के लिए सर्वश्रेष्ठ मल्टीकैप इक्विटी म्यूचुअल फंड
डायवर्सिफाइड मल्टीकैप फंड या अधिक सही डायवर्सिफाइडइक्विटी फ़ंड इक्विटी फंड का एक वर्ग है। उच्च के साथ निवेशक-जोखिम उठाने का माद्दा जो लोग इक्विटी में एक्सपोजर लेना चाहते हैं, उनका झुकाव आमतौर परनिवेश डायवर्सिफाइड मल्टीकैप फंडों में जैसा,
डायवर्सिफाइड मल्टीकैप फंड्स में निवेशमंडी कैप जैसे - लार्ज कैप, मिड कैप औरछोटी टोपी, वे पोर्टफोलियो को संतुलित करने में महारत हासिल करते हैं। सर्वश्रेष्ठ विविध मल्टीकैप इक्विटी फंड में निवेश करके, निवेशक थोड़ा अधिक स्थिर रिटर्न अर्जित कर सकते हैं
हालांकि, अशांत बाजार की स्थिति के दौरान वे अभी भी इक्विटी की अस्थिरता से प्रभावित होंगे। एक अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड के चयन की प्रक्रिया को आसान बनाने के लिए, हमने शीर्ष 4 सर्वश्रेष्ठ मल्टी-कैप इक्विटी फंडों को सूचीबद्ध किया है - जिन्हें निवेशक अपनी निवेश यात्रा के दौरान ध्यान में रख सकते हैं।
मल्टी कैप फंड में किसे निवेश करना चाहिए?
निवेशक जो इक्विटी में निवेश करना चाहते हैं, लेकिन बहुत अधिक जोखिम नहीं लेना चाहते हैं, वे आदर्श रूप से इस फंड को पसंद कर सकते हैं। चूंकि, यह फंड पूरे मार्केट कैप में निवेश करता है, इसलिए यह पोर्टफोलियो को एक अच्छा विविधीकरण देता है। साथ ही, ऐसे निवेशक जो की तकनीक से अच्छी तरह वाकिफ नहीं हैंपरिसंपत्ति आवंटन निवेश के संबंध में भी अपने फंड का एक हिस्सा यहां रख सकते हैं।
मल्टी कैप म्यूचुअल फंड कैसे चुनें
मल्टी-कैप फंड में निवेश करने से पहले योजना के गुणात्मक और मात्रात्मक कारकों को देखने की सलाह दी जाती है।
ए। गुणात्मक कारक
अपने फंड मैनेजर को जानना और फंड हाउस की प्रतिष्ठा जैसे गुणात्मक कारक महत्वपूर्ण हैं। मल्टी-कैप फंड में, फंड मैनेजर का विचार फंड के प्रदर्शन को निर्धारित करता है। किसी को फंड मैनेजर के पिछले रिकॉर्ड और फंड के पिछले प्रदर्शन (उनके द्वारा प्रबंधित) की जांच करनी चाहिए, खासकर कठिन बाजार चरण में। एक गुणवत्ता और प्रसिद्ध फंड हाउस से फंड चुनना महत्वपूर्ण है। देखें कि क्या फंड हाउस का लंबा ट्रैक रिकॉर्ड है, बड़े एसेट अंडर मैनेजमेंट (एयूएम), स्टार्ड फंड आदि।
बी। मात्रात्मक कारक
फंड के प्रदर्शन जैसे मात्रात्मक कारक, फंड का आकार उन प्रमुख कारकों में से एक है जिन पर ध्यान दिया जाना चाहिए। एक निवेशक को ऐसे फंड के लिए जाने की जरूरत है जो लगातार 4-5 वर्षों से अपने बेंचमार्क को मात दे। फंड का आकार न तो बहुत बड़ा होना चाहिए और न ही बहुत छोटा। ऐसे फंड के लिए जाने की सलाह दी जाती है जिसका एयूएम लगभग श्रेणी के समान हो।
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शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैप म्यूचुअल फंड 2022
(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. Below is the key information for Motilal Oswal Multicap 35 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 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 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 Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Focused 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 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 JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹60.2198
↑ 0.55 ₹13,894 3.4 4 6 22.1 18.5 45.7 Kotak Standard Multicap Fund Growth ₹83.467
↑ 0.70 ₹54,841 4.4 7.7 2.3 16.3 19.2 16.5 Mirae Asset India Equity Fund Growth ₹111.058
↑ 1.02 ₹40,725 2.7 4.5 2.2 12.2 16.7 12.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Bandhan Focused Equity Fund Growth ₹87.092
↑ 1.27 ₹1,947 5.5 2.9 9.2 17.2 17.6 30.3 Aditya Birla Sun Life Equity Fund Growth ₹1,755.46
↑ 13.93 ₹23,606 2.6 5.4 3.5 16.3 20 18.5 SBI Magnum Multicap Fund Growth ₹105.669
↓ -0.98 ₹22,500 1.5 0.6 -1.2 12 18 14.2 JM Multicap Fund Growth ₹94.933
↑ 0.33 ₹6,144 2.1 -3.1 -8.8 21.8 24.8 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Bandhan Focused Equity Fund Aditya Birla Sun Life Equity Fund SBI Magnum Multicap Fund JM Multicap Fund Point 1 Lower mid AUM (₹13,894 Cr). Highest AUM (₹54,841 Cr). Top quartile AUM (₹40,725 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹1,947 Cr). Upper mid AUM (₹23,606 Cr). Upper mid AUM (₹22,500 Cr). Lower mid AUM (₹6,144 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (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. Point 5 5Y return: 18.51% (upper mid). 5Y return: 19.21% (upper mid). 5Y return: 16.75% (bottom quartile). 5Y return: 13.57% (bottom quartile). 5Y return: 17.61% (lower mid). 5Y return: 19.97% (top quartile). 5Y return: 18.01% (lower mid). 5Y return: 24.77% (top quartile). Point 6 3Y return: 22.15% (top quartile). 3Y return: 16.32% (lower mid). 3Y return: 12.22% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 17.23% (upper mid). 3Y return: 16.32% (lower mid). 3Y return: 12.04% (bottom quartile). 3Y return: 21.79% (top quartile). Point 7 1Y return: 5.98% (upper mid). 1Y return: 2.26% (lower mid). 1Y return: 2.19% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: 9.19% (top quartile). 1Y return: 3.48% (upper mid). 1Y return: -1.23% (bottom quartile). 1Y return: -8.84% (bottom quartile). Point 8 Alpha: 8.72 (top quartile). Alpha: 1.33 (lower mid). Alpha: 1.62 (upper mid). Alpha: 0.00 (lower mid). Alpha: 5.67 (top quartile). Alpha: 3.15 (upper mid). Alpha: -2.60 (bottom quartile). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.42 (top quartile). Sharpe: 0.10 (lower mid). Sharpe: 0.12 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.22 (upper mid). Sharpe: -0.22 (bottom quartile). Sharpe: -0.50 (bottom quartile). Point 10 Information ratio: 0.73 (top quartile). Information ratio: 0.21 (upper mid). Information ratio: -0.70 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.18 (upper mid). Information ratio: 0.09 (lower mid). Information ratio: -1.26 (bottom quartile). Information ratio: 1.02 (top quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Bandhan Focused Equity Fund
Aditya Birla Sun Life Equity Fund
SBI Magnum Multicap Fund
JM Multicap Fund
1. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (11 Aug 25) ₹60.2198 ↑ 0.55 (0.92 %) Net Assets (Cr) ₹13,894 on 30 Jun 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio 0.73 Alpha Ratio 8.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,752 31 Jul 22 ₹12,839 31 Jul 23 ₹14,742 31 Jul 24 ₹23,209 31 Jul 25 ₹24,769 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -5.2% 3 Month 3.4% 6 Month 4% 1 Year 6% 3 Year 22.1% 5 Year 18.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.83 Yr. Niket Shah 1 Jul 22 3.09 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Atul Mehra 1 Oct 24 0.83 Yr. Sunil Sawant 1 Jul 24 1.08 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 29.47% Industrials 20.13% Consumer Cyclical 16.61% Communication Services 8.69% Financial Services 8.11% Utility 5.25% Health Care 1.84% Asset Allocation
Asset Class Value Cash 9.92% Equity 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,564 Cr 8,125,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,329 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,310 Cr 2,000,000
↑ 57,695 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002519% ₹1,244 Cr 2,000,000
↑ 605,111 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹1,001 Cr 18,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹936 Cr 625,000
↑ 611,700 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹836 Cr 12,250,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901576% ₹765 Cr 4,999,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹733 Cr 4,500,000 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN5% ₹729 Cr 2,450,500
↑ 2,450,500 2. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (11 Aug 25) ₹83.467 ↑ 0.70 (0.85 %) Net Assets (Cr) ₹54,841 on 30 Jun 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.1 Information Ratio 0.21 Alpha Ratio 1.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,585 31 Jul 22 ₹15,125 31 Jul 23 ₹17,797 31 Jul 24 ₹24,740 31 Jul 25 ₹24,818 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -4.8% 3 Month 4.4% 6 Month 7.7% 1 Year 2.3% 3 Year 16.3% 5 Year 19.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.73% Industrials 21.74% Basic Materials 14.69% Consumer Cyclical 9.68% Technology 7.86% Energy 6.12% Utility 3.64% Communication Services 3.15% Health Care 3.12% Consumer Defensive 2.36% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321747% ₹3,831 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL7% ₹3,625 Cr 86,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,202 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,086 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,055 Cr 5,600,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹2,026 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,952 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,919 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,842 Cr 11,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,789 Cr 19,000,000 3. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (11 Aug 25) ₹111.058 ↑ 1.02 (0.93 %) Net Assets (Cr) ₹40,725 on 30 Jun 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.12 Information Ratio -0.7 Alpha Ratio 1.62 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 Jul 20 ₹10,000 31 Jul 21 ₹14,536 31 Jul 22 ₹15,414 31 Jul 23 ₹17,535 31 Jul 24 ₹22,346 31 Jul 25 ₹22,554 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -3.7% 3 Month 2.7% 6 Month 4.5% 1 Year 2.2% 3 Year 12.2% 5 Year 16.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.5 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.51% Technology 11.84% Consumer Cyclical 10.51% Consumer Defensive 9.62% Basic Materials 8.51% Industrials 8.02% Energy 5.89% Health Care 4.95% Communication Services 4.12% Utility 3.43% Real Estate 0.65% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,978 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,980 Cr 20,608,158
↓ -587,363 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 14,612,678
↑ 264,937 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,031 Cr 13,533,143
↓ -709,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,678 Cr 8,349,033
↓ -42,886 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,631 Cr 13,598,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,574 Cr 4,545,682 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,444 Cr 34,667,236
↑ 2,410,433 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,403 Cr 3,822,728
↓ -34,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹969 Cr 11,808,059 4. 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 31 Jul 20 ₹10,000 31 Jul 21 ₹15,841 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (11 Aug 25) ₹87.092 ↑ 1.27 (1.47 %) Net Assets (Cr) ₹1,947 on 30 Jun 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.33 Information Ratio 0.18 Alpha Ratio 5.67 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 31 Jul 20 ₹10,000 31 Jul 21 ₹13,498 31 Jul 22 ₹14,099 31 Jul 23 ₹16,034 31 Jul 24 ₹21,712 31 Jul 25 ₹23,771 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.5% 3 Month 5.5% 6 Month 2.9% 1 Year 9.2% 3 Year 17.2% 5 Year 17.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.66 Yr. Kirthi Jain 2 Dec 24 0.66 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Rahul Agarwal 2 Dec 24 0.66 Yr. Data below for Bandhan Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.18% Technology 10.96% Real Estate 8.38% Health Care 8.26% Consumer Defensive 7.08% Industrials 4.59% Energy 4.37% Consumer Cyclical 3.63% Basic Materials 2.94% Utility 2.66% Communication Services 2.37% Asset Allocation
Asset Class Value Cash 13.58% Equity 86.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328109% ₹169 Cr 3,959,428
↑ 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹136 Cr 681,364 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE6% ₹110 Cr 662,208
↓ -163,708 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹107 Cr 740,586 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹85 Cr 566,848 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹79 Cr 860,384 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹71 Cr 440,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG4% ₹68 Cr 316,070
↑ 3,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322963% ₹66 Cr 377,948
↑ 37,725 6. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (11 Aug 25) ₹1,755.46 ↑ 13.93 (0.80 %) Net Assets (Cr) ₹23,606 on 30 Jun 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.22 Information Ratio 0.09 Alpha Ratio 3.15 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 Jul 20 ₹10,000 31 Jul 21 ₹15,782 31 Jul 22 ₹15,868 31 Jul 23 ₹18,634 31 Jul 24 ₹25,481 31 Jul 25 ₹25,919 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -4.1% 3 Month 2.6% 6 Month 5.4% 1 Year 3.5% 3 Year 16.3% 5 Year 20% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.74 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.46% Consumer Cyclical 12.17% Industrials 11.14% Basic Materials 10.13% Technology 8.41% Consumer Defensive 7.27% Health Care 6.93% Energy 5.84% Communication Services 3.12% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321748% ₹1,854 Cr 12,822,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,082 Cr 5,404,179 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹1,028 Cr 6,851,937 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹978 Cr 4,518,799 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹917 Cr 5,721,716 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹603 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹600 Cr 3,470,608 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA2% ₹546 Cr 3,258,094 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹530 Cr 4,422,166 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹488 Cr 1,330,440 7. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (08 Aug 25) ₹105.669 ↓ -0.98 (-0.92 %) Net Assets (Cr) ₹22,500 on 30 Jun 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.22 Information Ratio -1.26 Alpha Ratio -2.6 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 Jul 20 ₹10,000 31 Jul 21 ₹15,568 31 Jul 22 ₹16,282 31 Jul 23 ₹18,879 31 Jul 24 ₹24,460 31 Jul 25 ₹23,666 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -3.8% 3 Month 1.5% 6 Month 0.6% 1 Year -1.2% 3 Year 12% 5 Year 18% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 9.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 0.66 Yr. Dinesh Balachandran 1 Dec 24 0.66 Yr. Data below for SBI Magnum Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.01% Consumer Cyclical 12.17% Industrials 12.05% Basic Materials 9.38% Energy 6.26% Technology 5.48% Communication Services 5.23% Health Care 1.89% Utility 1.74% Consumer Defensive 1.56% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.77% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹1,879 Cr 9,389,654 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5321747% ₹1,655 Cr 11,444,355
↓ -1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹1,408 Cr 9,384,540 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK6% ₹1,354 Cr 6,259,500
↓ -980,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹953 Cr 2,596,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹898 Cr 4,470,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹836 Cr 674,058 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5333984% ₹832 Cr 3,169,907
↑ 47,685 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹769 Cr 8,215,850
↑ 6,572,680 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹644 Cr 1,078,166 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (11 Aug 25) ₹94.933 ↑ 0.33 (0.35 %) Net Assets (Cr) ₹6,144 on 30 Jun 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.5 Information Ratio 1.02 Alpha Ratio -8.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,162 31 Jul 22 ₹16,879 31 Jul 23 ₹21,430 31 Jul 24 ₹35,095 31 Jul 25 ₹31,265 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -4% 3 Month 2.1% 6 Month -3.1% 1 Year -8.8% 3 Year 21.8% 5 Year 24.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 1 Oct 24 0.83 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.28% Consumer Cyclical 16.55% Industrials 15.65% Technology 10.24% Energy 7.68% Consumer Defensive 6.36% Health Care 4.93% Communication Services 3.27% Basic Materials 3.13% Real Estate 0.89% Utility 0.26% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE5% ₹285 Cr 1,900,000
↑ 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321745% ₹282 Cr 1,950,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹265 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹239 Cr 650,000
↓ -175,247 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹235 Cr 261,706
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹201 Cr 1,000,000
↓ -300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO3% ₹187 Cr 4,260,370
↑ 1,135,370 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹186 Cr 1,100,000
↓ -300,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹160 Cr 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹142 Cr 114,179
↓ -57,500
एक निवेशक के रूप में विचार करने योग्य बातें
1. निधि उद्देश्य
मल्टी कैप फंड का लक्ष्य उन कंपनियों के शेयरों में निवेश करके धन संचय करना है जो उच्च विकास, जोखिम और मूल्य का सबसे अच्छा संयोजन प्रदान करते हैं। स्टॉक चुनना निवेश शैली पर आधारित है जो हो सकता हैमूल्य निवेश या विकास निवेश। इसके अतिरिक्त, फंड मैनेजर अन्य मात्रात्मक उपायों जैसे पी/ई (मूल्य/आय) अनुपात, पी/बी (मूल्य/पुस्तक) अनुपात, ईपीएस और पर विचार कर सकता है।उद्यम मान यह सुनिश्चित करने के लिए कि पोर्टफोलियो केवल गुणवत्ता वाले शेयरों से बना है।
2. जोखिम
अन्य इक्विटी फंडों की तरह, मल्टी कैप फंड भी बाजार जोखिम का सामना करते हैं, जिसमें इंडेक्स के मूल्य में समग्र वृद्धि या गिरावट से फंड के मूल्य में उतार-चढ़ाव होता है। ऐसी अस्थिरता उसके द्वारा अनुभव की गई अस्थिरता से अधिक हैलार्ज कैप फंड लेकिन स्मॉल कैप से कम/मिड कैप फंड. फंड मैनेजर बाजार की गतिविधियों का लाभ उठाने के लिए नियमित रूप से परिसंपत्ति आवंटन को संशोधित करने में कुशल है।
3. लागत
मल्टी कैप फंड आपके पैसे का प्रबंधन करने के लिए एक व्यय अनुपात लेते हैं। अब तकसेबी व्यय अनुपात की ऊपरी सीमा 2.50% होना अनिवार्य था (विनियमन के अनुसार समय-समय पर परिवर्तन हो सकता है)। चूंकि इन फंडों को बाजार के अवसरों से लाभ प्राप्त करने के लिए सक्रिय रूप से प्रबंधित किया जाता है, इसलिए इसका उच्च कारोबार अनुपात और संबंधित लेनदेन लागत हो सकती है। शुद्ध लार्ज कैप/स्मॉल कैप की तुलना में, मल्टी कैप फंडों का व्यय अनुपात अधिक हो सकता है। हालांकि, मल्टी कैप द्वारा किए गए लाभ की मात्रा उच्च लागत की भरपाई के लिए पर्याप्त है।
4. निवेश क्षितिज
मल्टी कैप फंड मूल रूप से उन व्यक्तियों के लिए उपयुक्त हैं जिनके पास मध्यम से लंबी अवधि के निवेश क्षितिज हैं। आमतौर पर, फंड शॉर्ट-रन के दौरान बहुत अधिक उतार-चढ़ाव का अनुभव करता है, जो कि लॉन्ग-रन में औसत होता है। जो लोग मल्टी कैप फंड चुनते हैं उन्हें कम से कम उक्त अवधि के लिए बने रहने के लिए तैयार रहने की जरूरत है ताकि फंड को अपनी पूरी क्षमता का एहसास हो सके।
5. वित्तीय लक्ष्य
सादे लार्ज कैप फंड की तुलना में मल्टी कैप फंड आदर्श धन निर्माता हो सकते हैं। एक गतिशील निवेश रणनीति के कारण, ये फंड लंबी अवधि के लिए बड़ी संपत्ति जमा कर सकते हैंवित्तीय लक्ष्यों जैसे बच्चों की उच्च शिक्षा यासेवानिवृत्ति योजना. एक उच्च जोखिम-उच्च रिटर्न हेवन होने के नाते, ये फंड पर्याप्त धन उत्पन्न करने में सक्षम हैं जो आपको जल्दी सेवानिवृत्त होने और जीवन में अपने जुनून को आगे बढ़ाने में मदद कर सकते हैं।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for Motilal Oswal Multicap 35 Fund