+91-22-489139092021 के लिए शीर्ष 9 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध म्युचुअल फंड
डायवर्सिफाइड इक्विटी फंड को मल्टी-कैप या फ्लेक्सी-कैप फंड के रूप में भी जाना जाता है। ये योजनाएं अपने फंड के पैसे को कंपनियों के शेयरों में निवेश करती हैंमंडी पूंजीकरण। फ्लेक्सी-कैप फंड वृद्धि का अनुसरण करते हैं यामूल्य निवेश रणनीति जिसमें; वे उन कंपनियों के स्टॉक खरीदते हैं जिनका बाजार पूंजीकरण दृष्टिकोण का पालन करने के बजाय अपेक्षाकृत कम मूल्यांकन किया जाता है। बाजार की कई स्थितियों में,विविध निधि यदि उन्हें लंबी अवधि के लिए रखा जाता है तो उन्हें एक अच्छा निवेश माना 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। विविध 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 विविधइक्विटी फंड वर्ष 2021 के लिए नीचे दिए गए हैंआधार उनके प्रदर्शन का।
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2021 के लिए शीर्ष 9 प्रदर्शन करने वाले विविध इक्विटी फंड
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 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 Edelweiss Multi Cap Fund Growth ₹39.204
↓ -0.10 ₹3,613 5.4 25.4 29.3 0.7 34.7 PGIM India Diversified Equity Fund Growth ₹37.08
↓ -0.08 ₹5,898 4.7 15.5 19.9 -6.4 43.5 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 10 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 Edelweiss Multi Cap Fund PGIM India Diversified Equity Fund Point 1 Top quartile AUM (₹110,736 Cr). Upper 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). Lower mid AUM (₹18,769 Cr). Lower mid AUM (₹22,897 Cr). Bottom quartile AUM (₹3,613 Cr). Bottom quartile AUM (₹5,898 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). Established history (11+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. 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: Moderately High. Risk profile: 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). 5Y return: 11.71% (upper mid). 5Y return: 7.10% (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). 3Y return: 13.86% (upper mid). 3Y return: 9.67% (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% (lower mid). 1Y return: -2.29% (bottom quartile). 1Y return: 0.25% (bottom quartile). 1Y return: 10.28% (top quartile). 1Y return: 0.74% (lower mid). 1Y return: 3.72% (upper mid). 1Y return: 1.67% (upper mid). Point 8 Alpha: 0.80 (upper mid). Alpha: 6.21 (top quartile). Alpha: -0.54 (upper mid). Alpha: -1.96 (bottom quartile). Alpha: -5.22 (bottom quartile). Alpha: -1.56 (lower mid). Alpha: 3.61 (top quartile). Alpha: -2.51 (bottom quartile). Alpha: 0.89 (upper mid). Alpha: -1.76 (lower mid). Point 9 Sharpe: 0.01 (upper mid). Sharpe: 0.33 (top quartile). Sharpe: -0.19 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: 0.21 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.02 (upper mid). Sharpe: -0.15 (upper mid). 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). Information ratio: 0.56 (upper mid). Information ratio: -0.70 (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
Edelweiss Multi Cap Fund
PGIM India Diversified Equity Fund
2021 में सर्वश्रेष्ठ प्रदर्शन करने वाले विविध म्युचुअल फंड
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 (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 To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. Research Highlights for PGIM India Diversified Equity Fund Below is the key information for PGIM India Diversified Equity 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 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 2025 11.4% 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Data below for HDFC Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 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 Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 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 Data below for Mirae Asset India Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 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 Data below for Kotak Standard Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 2025 7.8% 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 2025 7% 2024 17.9% 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Data below for Canara Robeco Equity Diversified as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 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 Data below for ICICI Prudential Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 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 Data below for SBI Magnum Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (04 Sep 26) ₹39.204 ↓ -0.10 (-0.25 %) Net Assets (Cr) ₹3,613 on 31 Jul 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.02 Information Ratio 0.56 Alpha Ratio 0.89 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 Returns for Edelweiss Multi Cap 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 5.4% 6 Month 3.7% 1 Year 3.7% 3 Year 13.9% 5 Year 11.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.4% 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Data below for Edelweiss Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. PGIM India Diversified Equity Fund
PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (04 Sep 26) ₹37.08 ↓ -0.08 (-0.22 %) Net Assets (Cr) ₹5,898 on 31 Jul 26 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.15 Information Ratio -0.7 Alpha Ratio -1.76 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Diversified 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 -0.6% 3 Month 6.5% 6 Month 7% 1 Year 1.7% 3 Year 9.7% 5 Year 7.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 15.5% 2023 19.9% 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Data below for PGIM India Diversified Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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 HDFC Equity Fund