2021 के लिए शीर्ष 9 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध म्युचुअल फंड

Updated on March 17, 2026 , 1114 views

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)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹1,872.17 ↓ -57.73	₹100,455	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,700.65 ↓ -53.72	₹25,207	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹103.219 ↓ -3.56	₹40,184	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹79.349 ↓ -2.82	₹56,853	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹80.1349 ↓ -1.53	₹134,253	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹311.12 ↓ -10.22	₹13,391	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹739.42 ↓ -23.27	₹16,315	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹103.613 ↑ 0.85	₹23,297	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹35.67 ↓ -1.17	₹3,203	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹32.92 ↓ -1.08	₹6,004	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 19 Mar 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 (₹100,455 Cr).	Upper mid AUM (₹25,207 Cr).	Upper mid AUM (₹40,184 Cr).	Upper mid AUM (₹56,853 Cr).	Highest AUM (₹134,253 Cr).	Bottom quartile AUM (₹13,391 Cr).	Lower mid AUM (₹16,315 Cr).	Lower mid AUM (₹23,297 Cr).	Bottom quartile AUM (₹3,203 Cr).	Bottom quartile AUM (₹6,004 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (12+ 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: 18.29% (top quartile).	5Y return: 12.87% (upper mid).	5Y return: 9.51% (bottom quartile).	5Y return: 12.15% (lower mid).	5Y return: 16.46% (top quartile).	5Y return: 11.25% (lower mid).	5Y return: 15.50% (upper mid).	5Y return: 10.75% (bottom quartile).	5Y return: 13.84% (upper mid).	5Y return: 10.34% (bottom quartile).
Point 6	3Y return: 18.95% (top quartile).	3Y return: 16.28% (upper mid).	3Y return: 10.93% (bottom quartile).	3Y return: 14.94% (lower mid).	3Y return: 18.33% (top quartile).	3Y return: 13.30% (lower mid).	3Y return: 18.08% (upper mid).	3Y return: 12.29% (bottom quartile).	3Y return: 16.62% (upper mid).	3Y return: 10.83% (bottom quartile).
Point 7	1Y return: 4.01% (upper mid).	1Y return: 5.69% (top quartile).	1Y return: 0.87% (bottom quartile).	1Y return: 5.32% (upper mid).	1Y return: 5.34% (top quartile).	1Y return: 1.83% (bottom quartile).	1Y return: 2.96% (lower mid).	1Y return: 4.55% (upper mid).	1Y return: 3.80% (lower mid).	1Y return: 0.70% (bottom quartile).
Point 8	Alpha: 4.33 (top quartile).	Alpha: 2.94 (upper mid).	Alpha: -0.29 (lower mid).	Alpha: 3.98 (top quartile).	Alpha: -2.18 (bottom quartile).	Alpha: 0.85 (lower mid).	Alpha: 1.34 (upper mid).	Alpha: -0.32 (bottom quartile).	Alpha: 2.25 (upper mid).	Alpha: -1.98 (bottom quartile).
Point 9	Sharpe: 1.50 (top quartile).	Sharpe: 1.28 (upper mid).	Sharpe: 0.95 (lower mid).	Sharpe: 1.34 (top quartile).	Sharpe: 0.56 (bottom quartile).	Sharpe: 1.07 (upper mid).	Sharpe: 1.05 (lower mid).	Sharpe: 0.93 (bottom quartile).	Sharpe: 1.21 (upper mid).	Sharpe: 0.80 (bottom quartile).
Point 10	Information ratio: 1.20 (top quartile).	Information ratio: 0.64 (top quartile).	Information ratio: -0.87 (bottom quartile).	Information ratio: 0.11 (lower mid).	Information ratio: 0.34 (upper mid).	Information ratio: -0.67 (lower mid).	Information ratio: 0.21 (upper mid).	Information ratio: -1.06 (bottom quartile).	Information ratio: 0.60 (upper mid).	Information ratio: -1.09 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹100,455 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.29% (top quartile).
3Y return: 18.95% (top quartile).
1Y return: 4.01% (upper mid).
Alpha: 4.33 (top quartile).
Sharpe: 1.50 (top quartile).
Information ratio: 1.20 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,207 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.87% (upper mid).
3Y return: 16.28% (upper mid).
1Y return: 5.69% (top quartile).
Alpha: 2.94 (upper mid).
Sharpe: 1.28 (upper mid).
Information ratio: 0.64 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹40,184 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.51% (bottom quartile).
3Y return: 10.93% (bottom quartile).
1Y return: 0.87% (bottom quartile).
Alpha: -0.29 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: -0.87 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹56,853 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.15% (lower mid).
3Y return: 14.94% (lower mid).
1Y return: 5.32% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: 1.34 (top quartile).
Information ratio: 0.11 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹134,253 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.46% (top quartile).
3Y return: 18.33% (top quartile).
1Y return: 5.34% (top quartile).
Alpha: -2.18 (bottom quartile).
Sharpe: 0.56 (bottom quartile).
Information ratio: 0.34 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,391 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.25% (lower mid).
3Y return: 13.30% (lower mid).
1Y return: 1.83% (bottom quartile).
Alpha: 0.85 (lower mid).
Sharpe: 1.07 (upper mid).
Information ratio: -0.67 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹16,315 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.50% (upper mid).
3Y return: 18.08% (upper mid).
1Y return: 2.96% (lower mid).
Alpha: 1.34 (upper mid).
Sharpe: 1.05 (lower mid).
Information ratio: 0.21 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹23,297 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.75% (bottom quartile).
3Y return: 12.29% (bottom quartile).
1Y return: 4.55% (upper mid).
Alpha: -0.32 (bottom quartile).
Sharpe: 0.93 (bottom quartile).
Information ratio: -1.06 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,203 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.84% (upper mid).
3Y return: 16.62% (upper mid).
1Y return: 3.80% (lower mid).
Alpha: 2.25 (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.60 (upper mid).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹6,004 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.34% (bottom quartile).
3Y return: 10.83% (bottom quartile).
1Y return: 0.70% (bottom quartile).
Alpha: -1.98 (bottom quartile).
Sharpe: 0.80 (bottom quartile).
Information ratio: -1.09 (bottom quartile).

2021 में सर्वश्रेष्ठ प्रदर्शन करने वाले विविध म्युचुअल फंड

1. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹100,455 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.29% (top quartile).
3Y return: 18.95% (top quartile).
1Y return: 4.01% (upper mid).
Alpha: 4.33 (top quartile).
Sharpe: 1.50 (top quartile).
Information ratio: 1.20 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (19 Mar 26)	₹1,872.17 ↓ -57.73 (-2.99 %)
Net Assets (Cr)	₹100,455 on 28 Feb 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	1.5
Information Ratio	1.2
Alpha Ratio	4.33
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
28 Feb 21	₹10,000
28 Feb 22	₹11,959
28 Feb 23	₹13,752
29 Feb 24	₹19,576
28 Feb 25	₹21,400
28 Feb 26	₹25,416

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-9.6%
3 Month	-9%
6 Month	-8.7%
1 Year	4%
3 Year	18.9%
5 Year	18.3%
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	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	39.32%
Consumer Cyclical	16.15%
Health Care	8.24%
Industrials	7.25%
Technology	6.53%
Basic Materials	4.83%
Communication Services	3.06%
Utility	2.71%
Real Estate	2.32%
Energy	1.53%
Consumer Defensive	0.79%

Asset Allocation

Asset Class	Value
Cash	6.79%
Equity	92.69%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,825 Cr	64,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹7,473 Cr	54,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹7,280 Cr	82,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹5,287 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹4,074 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,778 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,073 Cr	16,349,344 ↑ 5,349,344
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,971 Cr	2,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,952 Cr	21,249,649 ↑ 3,249,649
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹2,860 Cr	6,685,418 ↑ 4,323,634

2. Aditya Birla Sun Life Equity Fund

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

Research Highlights for Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,207 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.87% (upper mid).
3Y return: 16.28% (upper mid).
1Y return: 5.69% (top quartile).
Alpha: 2.94 (upper mid).
Sharpe: 1.28 (upper mid).
Information ratio: 0.64 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.5%).

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (19 Mar 26)	₹1,700.65 ↓ -53.72 (-3.06 %)
Net Assets (Cr)	₹25,207 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	1.28
Information Ratio	0.64
Alpha Ratio	2.94
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
28 Feb 21	₹10,000
28 Feb 22	₹11,752
28 Feb 23	₹11,765
29 Feb 24	₹15,960
28 Feb 25	₹16,540
28 Feb 26	₹19,947

Aditya Birla Sun Life Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-8.4%
3 Month	-9.8%
6 Month	-6.9%
1 Year	5.7%
3 Year	16.3%
5 Year	12.9%
10 Year
15 Year
Since launch	20.5%

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	2.32 Yr.
Dhaval Joshi	21 Nov 22	3.27 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.66%
Consumer Cyclical	14.47%
Industrials	10.64%
Basic Materials	10.35%
Technology	8.76%
Health Care	7.65%
Consumer Defensive	7.23%
Energy	4.36%
Communication Services	2.32%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,634 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹981 Cr	11,055,796
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹959 Cr	23,096,430
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹801 Cr	6,161,817
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹795 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹757 Cr	6,300,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹570 Cr	4,103,703
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| BHARATFORG	2%	₹540 Cr	2,825,424
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹520 Cr	5,628,825
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| GODREJCP	2%	₹517 Cr	4,250,000

3. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

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

Research Highlights for Mirae Asset India Equity Fund

Upper mid AUM (₹40,184 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.51% (bottom quartile).
3Y return: 10.93% (bottom quartile).
1Y return: 0.87% (bottom quartile).
Alpha: -0.29 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: -0.87 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (19 Mar 26)	₹103.219 ↓ -3.56 (-3.34 %)
Net Assets (Cr)	₹40,184 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.95
Information Ratio	-0.87
Alpha Ratio	-0.29
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
28 Feb 21	₹10,000
28 Feb 22	₹11,474
28 Feb 23	₹11,777
29 Feb 24	₹14,637
28 Feb 25	₹15,047
28 Feb 26	₹17,365

Mirae Asset India Equity Fund SIP Returns

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

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-9.8%
3 Month	-12%
6 Month	-10.3%
1 Year	0.9%
3 Year	10.9%
5 Year	9.5%
10 Year
15 Year
Since launch	13.9%

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	7.08 Yr.

Data below for Mirae Asset India Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.52%
Consumer Cyclical	13.59%
Technology	9.78%
Industrials	8.73%
Consumer Defensive	8.3%
Basic Materials	6.55%
Energy	5.56%
Health Care	5.44%
Communication Services	4.55%
Utility	3.85%
Real Estate	1.35%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,834 Cr	43,191,358
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,412 Cr	24,744,264
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,005 Cr	14,385,073
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,827 Cr	9,720,470 ↑ 562,478
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,721 Cr	13,235,346 ↓ -487,159
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,605 Cr	3,751,665
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	4%	₹1,470 Cr	12,236,391
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹1,456 Cr	10,520,089
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,254 Cr	39,981,915
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹1,183 Cr	4,485,507 ↓ -126,886

4. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Research Highlights for Kotak Standard Multicap Fund

Upper mid AUM (₹56,853 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.15% (lower mid).
3Y return: 14.94% (lower mid).
1Y return: 5.32% (upper mid).
Alpha: 3.98 (top quartile).
Sharpe: 1.34 (top quartile).
Information ratio: 0.11 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (19 Mar 26)	₹79.349 ↓ -2.82 (-3.44 %)
Net Assets (Cr)	₹56,853 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	1.34
Information Ratio	0.11
Alpha Ratio	3.98
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
28 Feb 21	₹10,000
28 Feb 22	₹11,238
28 Feb 23	₹11,798
29 Feb 24	₹15,664
28 Feb 25	₹16,077
28 Feb 26	₹19,559

Kotak Standard Multicap Fund SIP Returns

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

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-9.3%
3 Month	-8.2%
6 Month	-7.8%
1 Year	5.3%
3 Year	14.9%
5 Year	12.2%
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	13.58 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.34%
Industrials	18.18%
Basic Materials	14.97%
Consumer Cyclical	11.4%
Energy	6.21%
Technology	5.7%
Communication Services	3.92%
Health Care	2.71%
Utility	2.59%
Consumer Defensive	2.19%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,507 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,491 Cr	78,500,000 ↓ -1,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹3,034 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,860 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,364 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,267 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,214 Cr	16,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹1,743 Cr	1,375,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,635 Cr	8,700,000 ↑ 428,571
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,601 Cr	6,250,000

5. Parag Parikh Long Term Equity Fund

(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

Highest AUM (₹134,253 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.46% (top quartile).
3Y return: 18.33% (top quartile).
1Y return: 5.34% (top quartile).
Alpha: -2.18 (bottom quartile).
Sharpe: 0.56 (bottom quartile).
Information ratio: 0.34 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (19 Mar 26)	₹80.1349 ↓ -1.53 (-1.87 %)
Net Assets (Cr)	₹134,253 on 28 Feb 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.56
Information Ratio	0.34
Alpha Ratio	-2.18
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
28 Feb 21	₹10,000
28 Feb 22	₹12,850
28 Feb 23	₹13,145
29 Feb 24	₹18,768
28 Feb 25	₹20,804
28 Feb 26	₹22,765

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-4.4%
3 Month	-5.2%
6 Month	-5.9%
1 Year	5.3%
3 Year	18.3%
5 Year	16.5%
10 Year
15 Year
Since launch	17.8%

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	27 Jan 16	10.1 Yr.
Rajeev Thakkar	24 May 13	12.78 Yr.
Raunak Onkar	24 May 13	12.78 Yr.
Rukun Tarachandani	16 May 22	3.79 Yr.
Tejas Soman	1 Sep 25	0.49 Yr.
Mansi Kariya	22 Dec 23	2.19 Yr.
Aishwarya Dhar	1 Sep 25	0.49 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	26.51%
Communication Services	9.6%
Consumer Cyclical	9.44%
Technology	8.87%
Utility	6.93%
Energy	5.87%
Consumer Defensive	5.7%
Health Care	4.3%
Real Estate	3.55%
Basic Materials	0.71%
Industrials	0.45%

Asset Allocation

Asset Class	Value
Cash	17.33%
Equity	80%
Debt	2.68%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,379 Cr	116,915,576 ↑ 1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	7%	₹9,291 Cr	311,113,864 ↓ -2,251,753
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,952 Cr	161,423,761 ↑ 1,591,453
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,801 Cr	49,325,234
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹6,761 Cr	215,593,958 ↑ 5,692,964
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,511 Cr	6,026,828 ↑ 47,575
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹5,360 Cr	1,889,757
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,111 Cr	123,107,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,748 Cr	13,974,725
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| AXISBANK	3%	₹4,601 Cr	33,244,875

6. Canara Robeco Equity Diversified

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

Bottom quartile AUM (₹13,391 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.25% (lower mid).
3Y return: 13.30% (lower mid).
1Y return: 1.83% (bottom quartile).
Alpha: 0.85 (lower mid).
Sharpe: 1.07 (upper mid).
Information ratio: -0.67 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.6%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (19 Mar 26)	₹311.12 ↓ -10.22 (-3.18 %)
Net Assets (Cr)	₹13,391 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.07
Information Ratio	-0.67
Alpha Ratio	0.85
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
28 Feb 21	₹10,000
28 Feb 22	₹12,069
28 Feb 23	₹12,030
29 Feb 24	₹15,818
28 Feb 25	₹16,036
28 Feb 26	₹18,791

Canara Robeco Equity Diversified SIP Returns

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

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-9%
3 Month	-10.6%
6 Month	-11.2%
1 Year	1.8%
3 Year	13.3%
5 Year	11.2%
10 Year
15 Year
Since launch	16.5%

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	2.32 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.66 Yr.

Data below for Canara Robeco Equity Diversified as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	29.38%
Consumer Cyclical	17.01%
Industrials	12.68%
Technology	7.84%
Health Care	6.66%
Basic Materials	5.96%
Consumer Defensive	5.75%
Communication Services	3.91%
Energy	3.85%
Utility	2.34%
Real Estate	1%

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	8%	₹1,017 Cr	11,459,680 ↑ 275,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹883 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹516 Cr	3,698,362
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹468 Cr	3,894,544 ↓ -513,253
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹448 Cr	1,048,270
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹444 Cr	2,361,904 ↑ 160,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹392 Cr	3,013,203
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	3%	₹358 Cr	1,053,515
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	3%	₹345 Cr	3,459,960 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	2%	₹306 Cr	2,213,600

7. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

Lower mid AUM (₹16,315 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.50% (upper mid).
3Y return: 18.08% (upper mid).
1Y return: 2.96% (lower mid).
Alpha: 1.34 (upper mid).
Sharpe: 1.05 (lower mid).
Information ratio: 0.21 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~5.0%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (19 Mar 26)	₹739.42 ↓ -23.27 (-3.05 %)
Net Assets (Cr)	₹16,315 on 28 Feb 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	1.05
Information Ratio	0.21
Alpha Ratio	1.34
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
28 Feb 21	₹10,000
28 Feb 22	₹11,711
28 Feb 23	₹12,569
29 Feb 24	₹18,464
28 Feb 25	₹18,996
28 Feb 26	₹22,147

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-7.6%
3 Month	-7%
6 Month	-8.1%
1 Year	3%
3 Year	18.1%
5 Year	15.5%
10 Year
15 Year
Since launch	14.7%

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	0.42 Yr.
Sharmila D’mello	31 Jul 22	3.58 Yr.

Data below for ICICI Prudential Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.72%
Industrials	21.32%
Consumer Cyclical	16.39%
Financial Services	16.02%
Communication Services	5.25%
Health Care	4.2%
Real Estate	3.94%
Technology	1.53%
Consumer Defensive	1.2%
Energy	0.27%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	5%	₹816 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹592 Cr	3,149,364 ↑ 30,323
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	3%	₹473 Cr	3,800,436
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹467 Cr	368,008
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹418 Cr	1,543,998 ↑ 150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹344 Cr	712,741
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹332 Cr	24,891,842 ↑ 1,612,450
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| BHARATFORG	2%	₹301 Cr	1,575,011
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹294 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹294 Cr	1,204,496 ↑ 594,041

8. SBI Magnum Multicap Fund

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

Research Highlights for SBI Magnum Multicap Fund

Lower mid AUM (₹23,297 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.75% (bottom quartile).
3Y return: 12.29% (bottom quartile).
1Y return: 4.55% (upper mid).
Alpha: -0.32 (bottom quartile).
Sharpe: 0.93 (bottom quartile).
Information ratio: -1.06 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.9%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (18 Mar 26)	₹103.613 ↑ 0.85 (0.83 %)
Net Assets (Cr)	₹23,297 on 28 Feb 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.93
Information Ratio	-1.06
Alpha Ratio	-0.32
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
28 Feb 21	₹10,000
28 Feb 22	₹11,684
28 Feb 23	₹11,723
29 Feb 24	₹15,234
28 Feb 25	₹15,409
28 Feb 26	₹17,523

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-7.2%
3 Month	-7.2%
6 Month	-6.4%
1 Year	4.6%
3 Year	12.3%
5 Year	10.7%
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	1.24 Yr.
Dinesh Balachandran	1 Dec 24	1.24 Yr.

Data below for SBI Magnum Multicap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	39.76%
Basic Materials	12.22%
Consumer Cyclical	12%
Industrials	10.66%
Energy	6.05%
Technology	4.54%
Health Care	3.12%
Communication Services	2.69%
Utility	1.79%
Consumer Defensive	0.89%

Asset Allocation

Asset Class	Value
Cash	6.22%
Equity	93.66%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹1,371 Cr	9,943,955
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,327 Cr	14,949,960
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	6%	₹1,317 Cr	9,517,750 ↑ 831,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	5%	₹1,111 Cr	2,596,034
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	4%	₹832 Cr	20,037,500
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹783 Cr	977,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹773 Cr	36,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹683 Cr	4,901,667
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	3%	₹626 Cr	3,330,500 ↓ -1,140,000
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	2%	₹519 Cr	3,993,067 ↓ -5,000,000

9. Edelweiss Multi Cap Fund

(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

Bottom quartile AUM (₹3,203 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.84% (upper mid).
3Y return: 16.62% (upper mid).
1Y return: 3.80% (lower mid).
Alpha: 2.25 (upper mid).
Sharpe: 1.21 (upper mid).
Information ratio: 0.60 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (19 Mar 26)	₹35.67 ↓ -1.17 (-3.16 %)
Net Assets (Cr)	₹3,203 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.21
Information Ratio	0.6
Alpha Ratio	2.25
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
28 Feb 21	₹10,000
28 Feb 22	₹11,763
28 Feb 23	₹12,167
29 Feb 24	₹16,894
28 Feb 25	₹17,566
28 Feb 26	₹20,890

Edelweiss Multi Cap Fund SIP Returns

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

Returns for Edelweiss Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-8.8%
3 Month	-9.7%
6 Month	-8.1%
1 Year	3.8%
3 Year	16.6%
5 Year	13.8%
10 Year
15 Year
Since launch	12.1%

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	3.71 Yr.
Trideep Bhattacharya	1 Oct 21	4.41 Yr.
Raj Koradia	1 Aug 24	1.58 Yr.

Data below for Edelweiss Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	35.43%
Consumer Cyclical	11.53%
Industrials	9.31%
Basic Materials	7.57%
Technology	6.93%
Health Care	6.48%
Energy	5.95%
Consumer Defensive	5.94%
Utility	3.4%
Communication Services	2.2%
Real Estate	1.2%

Asset Allocation

Asset Class	Value
Cash	3.57%
Equity	96.41%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹194 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹155 Cr	1,124,807
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹111 Cr	926,234
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹111 Cr	794,855
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹109 Cr	2,854,793 ↑ 645,355
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹103 Cr	241,612
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹84 Cr	3,958,054 ↑ 465,267
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹71 Cr	375,230
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹69 Cr	532,965
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹68 Cr	53,675

10. PGIM India Diversified Equity Fund

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

Bottom quartile AUM (₹6,004 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.34% (bottom quartile).
3Y return: 10.83% (bottom quartile).
1Y return: 0.70% (bottom quartile).
Alpha: -1.98 (bottom quartile).
Sharpe: 0.80 (bottom quartile).
Information ratio: -1.09 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.4%).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (19 Mar 26)	₹32.92 ↓ -1.08 (-3.18 %)
Net Assets (Cr)	₹6,004 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.8
Information Ratio	-1.09
Alpha Ratio	-1.98
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
28 Feb 21	₹10,000
28 Feb 22	₹12,409
28 Feb 23	₹12,185
29 Feb 24	₹15,386
28 Feb 25	₹15,480
28 Feb 26	₹17,720

PGIM India Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for PGIM India Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 26

Duration	Returns
1 Month	-8.5%
3 Month	-10.3%
6 Month	-11.6%
1 Year	0.7%
3 Year	10.8%
5 Year	10.3%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Fund Manager information for PGIM India Diversified Equity Fund

Name	Since	Tenure
Vinay Paharia	1 Apr 23	2.92 Yr.
Puneet Pal	1 Apr 23	2.92 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.75 Yr.
Vivek Sharma	15 Apr 24	1.88 Yr.

Data below for PGIM India Diversified Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Cyclical	15.25%
Industrials	12.37%
Health Care	10.81%
Technology	7.08%
Basic Materials	6.14%
Consumer Defensive	4.79%
Energy	4.54%
Communication Services	4.09%
Utility	1.94%
Real Estate	0.74%

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.31%
Debt	0.11%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	7%	₹442 Cr	4,975,158 ↓ -779,348
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	7%	₹398 Cr	2,889,899 ↓ -164,240
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹241 Cr	1,725,728
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹197 Cr	1,047,598
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TVSMOTOR	2%	₹150 Cr	387,532 ↓ -131,139
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	2%	₹139 Cr	1,152,982 ↑ 281,552
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJFINANCE	2%	₹132 Cr	1,322,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	2%	₹128 Cr	298,569
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	2%	₹118 Cr	2,625,061 ↓ -696,566
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	2%	₹116 Cr	4,704,036

Disclaimer:
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।