+91-22-48913909भगवद गीता से वित्तीय सबक
वर्षों से जब आप बड़े होते हैं, तो आपको अपनी कमाई के स्रोत को व्यापक बनाने और वित्त को संभालने के लिए उच्च ज्ञान की आवश्यकता होती है। आप अपने पढ़ने के पैटर्न को बदलने की कोशिश क्यों नहीं करते?
भगवद गीता, मानव के लिए पुस्तिका, आपको आध्यात्मिकता के स्पर्श के साथ जीवन के सभी पाठ सिखाती है, जो आपको पूर्णता के व्यक्ति के रूप में आकार देती है।
यह आपके दैनिक जीवन की सभी समस्याओं का बचाव है और जीवन में आपकी सभी सफलताओं का कारण है।
वर्षों से गीता दुनिया की कई महान हस्तियों की जीत का राज रही है। इसे प्रमुख उदाहरणों से सुनें जो आपको पवित्र भगवद गीता के प्रभाव से चकित कर देंगे - महात्मा गांधी, स्वामी विवेकानंद, निकोला टेस्ला, राल्फ वाल्डो इमर्सन, एल्डस हक्सले, हेनरी डेविड थोरो, विल स्मिथ, जे रॉबर्ट ओपेनहाइमर, कार्ल जंग, बुलेंट एसेविट, जॉर्ज हैरिसन और अन्य।
पांडवों और कौरवों के बीच कुरुक्षेत्र की लड़ाई के दौरान, भगवद गीता योद्धा-राजकुमार अर्जुन और श्री कृष्ण के बीच एक संवाद है जो युद्ध में उनके सारथी के रूप में सेवा कर रहे हैं। और तब से गीता जीवन के हर क्षेत्र में मानव जीवन के लिए एक नैतिक मार्गदर्शक बन गई है।
कृष्ण द्वारा जीवन बदलने वाले पाठ वास्तव में एक के ज्ञान का उत्थान कर सकते हैंइन्वेस्टर. इसके अलावा, कृष्ण द्वारा पांडवों को दी गई मास्टर ट्रिक्स, शक्तिशाली रणनीतियाँ आपके सफल वित्तीय जीवन के लिए एक मार्गदर्शक शक्ति हो सकती हैं।
आलोचनात्मक सोच, सतर्क रहना, शांत रहना, लालच रहित रवैया गीता की कुछ शिक्षाएं हैं जिन्हें निवेश की दुनिया में प्रवेश करते समय अनुकूलित करना आवश्यक है। आइए और जानें।
पवित्र गीता से वित्त सबक
श्रेयान्स्वधर्मो विगुण: परधर्मात्स्वनुष्ठितात् |
स्वधर्मे निधनं श्रेय: परधर्मो भयावह: || CH 3, 35 ||
śhreyān swa-dharmo viguṇaḥ para-dharmāt sv-anuṣhṭhitāt स्व-धर्मे निदानं श्रेयं पर-धर्मो भयवाहः
"किसी के कर्तव्यों का पालन करने की तुलना में किसी के कर्तव्यों का पूरी तरह से पालन करना कहीं बेहतर है। अपने कर्तव्यों का पालन करने के दौरान दूसरों के कर्तव्यों में शामिल होने से बेहतर है, दूसरे के मार्ग का अनुसरण करना खतरनाक है।"
एक निवेशक के रूप में, दूसरों की निवेश रणनीतियों का आँख बंद करके पालन करने के बजाय, अपना स्वयं का शोध और उचित परिश्रम करना बेहतर है। पैसा कमाने के लिए दूसरों की युक्तियों और तरकीबों पर भरोसा करने से पहले, आपको अपना खुद का ढांचा बनाना चाहिए। जैसा कि निवेश की दुनिया झुंड की प्रवृत्ति से भरी हुई है, बहुत से लोग इस धारणा के तहत दूसरों के कार्यों का पालन करते हैं कि उन्होंने पहले ही अपना शोध कर लिया है, जिससे हो सकता हैमंडी क्रैश या एसेट बबल।
एक बुद्धिमान निवेशक हमेशा स्वयं के विश्लेषण पर भरोसा करके स्वधर्म (अपने कर्तव्यों का पालन करते हुए) करेगा।
दम्भो दर्पोऽभिमानश्च क्रोध: पारुष्यमेव च |
अवनं चाभिजात्स्य पार्थ सम्पादित पदमासूरीम् || सीएच 16, 4 ||
दंभो दारपो 'भीमनाः च क्रोधं परुष्यमि'ईवा ना ajñānaṁ chābhijātasya pārtha sampadam āsurīm
"हे पार्थ, आसुरी प्रकृति वाले लोगों के गुण पाखंड, अहंकार, दंभ, क्रोध, कठोरता और अज्ञानता हैं।"
वित्त का प्रबंधन करते समय, कुछ ही समय में थोड़ी सी वृद्धि आपको गौरवान्वित महसूस करा सकती है। लेकिन, यह जल्द ही धन कमाने की प्रतिभा या कौशल रखने के लिए अहंकार में विकसित हो सकता है। वे दूसरों की प्रशंसा करना चाहते हैं, खुद को दूसरों से श्रेष्ठ मानते हैं। यदि ऐसे निवेशक जल्द ही विचार नहीं करते हैं, तो आसुरी गुणों का ज्वालामुखी फूट सकता है जैसे कठोरता, अहंकार, अंततः ऐसे व्यक्ति को अज्ञानी बना देता है।
अहंकार यात्राओं से दूर रहें, विनम्र रहने की आदत विकसित करें और निरंतर सीखने वाले बनें। अपने साथी व्यापारियों से विचारों का आदान-प्रदान करें, गलतियों से सीखें और संतुलन बनाए रखें।
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तस्मात्त्वमिन्द्रियाण्यादौ नियम्य भरतर्षभ |
पाप्मानं प्रजहि ह्येनं ज्ञानविज्ञाननाशनम् || CH 3, 41||
तस्मत तवं इंद्रियाद्यौ नियम्य भरतरिहभ: पापमानम प्रजाहि ह्येनां ज्ञान-विज्ञान-नाहनम
"इसलिए, हे भारतवासियों, शुरुआत में ही इंद्रियों को नियंत्रण में लाओ और इच्छा नामक इस दुश्मन को मार डालो, जो पाप का अवतार है और ज्ञान और प्राप्ति को नष्ट कर देता है।"
यह एक पुरानी कहावत है कि इच्छा मनुष्य का पहला घातक पाप हैनिवेश. जैसे कृष्ण अर्जुन को इच्छाओं के दुष्परिणामों के बारे में सिखा रहे हैं, वैसे ही कई सफल निवेशकों ने समय-समय पर नए लोगों को निवेश जीवन से भावनाओं को दूर रखने की सलाह दी है। धन कमाने की इच्छा को अपने ऊपर हावी न होने दें। बड़ी तस्वीर पर ध्यान दें। अपनी समझ को नियंत्रण में रखें, और अपने ज्ञान को अपने लिए काम करने दें। धैर्य रखें और निवेशित रहें, अपनी संपत्ति को बढ़ने दें। सुनिश्चित करें कि आप हमेशा अपनी इंद्रियों को नियंत्रित करें और बाजार के शोर का पालन करने से पहले अच्छी तरह से शोध करें।
उदरेदात्मनसंहितानं नसंध्यानमवसाययेत |
आत्मैव ह्यात्मनो बन्धुरात्मैव रिपुरात्मन: || CH 6, 5 ||
उदारेद आत्मनात्मानं नत्मानम अवसादायती ātmaiva hyātmano bandhur ātmaiva ripur ātmanaḥ
"अपने मन की शक्ति से खुद को ऊपर उठाएं, और खुद को नीचा न करें, क्योंकि मन दोस्त भी हो सकता है और खुद का दुश्मन भी।"
इस श्लोक में कृष्ण यह कहकर एक शक्तिशाली संदेश देते हैं कि उच्च प्रगति के लिए आपको अपने प्रयासों से खुद को ऊपर उठाना होगा। यदि आप सफल होते हैं तो आप अपने स्वयं के मित्र हैं, और यदि हम नहीं करते हैं, तो आप स्वयं हमारे शत्रु बन सकते हैं। दूसरे शब्दों में, हमारी सफलता और असफलता पूरी तरह से हमारे अपने हाथों में है। कोई दूसरा व्यक्ति आपकी मदद नहीं कर सकता। इसलिए, एक निवेशक के रूप में, आपको सही दिशा में जाने के लिए खुद को प्रशिक्षित करना होगा।
अपने मन को बुद्धि से ऊपर उठाएं। गहन शोध और विश्लेषण में शामिल हों। अपना मौलिक करें औरतकनीकी विश्लेषण किसी भी कंपनी में निवेश करने से पहले। दुनिया से अपडेट रहकर अपना ज्ञान बढ़ाएंअर्थशास्त्र और अपनी योजना पर केंद्रित रहना। एक संज्ञानात्मक निवेशक बनें और झुंड की प्रवृत्ति के शिकार न हों। तब बुद्धि सही दिशा में मार्गदर्शन करेगी।
महाकाव्य महाभारत से अतिरिक्त पाठ
अपडेट रहें और अपना ज्ञान बढ़ाएं
आर्थिक कल्याण और राजनीतिक समाचारों के साथ बने रहने से आपको बाजार के उतार-चढ़ाव की व्यापक तस्वीर मिलेगी। इसके अलावा, उद्योग से एक मजबूत मूर्ति और प्रेरणा है, उदाहरण के लिए, वॉरेन बफे,Rakesh Jhunjhunwala या ऐसे किसी भी शीर्ष निवेशक और उनका अनुसरण करेंनिवेश के नियम. आपके पास एक अच्छा सारथी होना चाहिए जैसे कृष्ण अर्जुन के लिए थे। कृष्ण की बुद्धि और चतुर रणनीतियों ने अर्जुन और अन्य पांडवों को विजयी होने में सक्षम बनाया।
विविधता लाएं और अनुचित जोखिम से बचें
महाभारत युद्ध के दौरान, अर्जुन और कर्ण समान शक्तियों के योद्धा थे; हालाँकि, कर्ण के पास भगवान इंद्र द्वारा उपहार में दिया गया एक दिव्य हथियार था। लेकिन कृष्ण ने अर्जुन को कर्ण से बचा लिया। यहां निवेशकों के लिए महत्वपूर्ण सबक यह है कि उन्हें अपने पोर्टफोलियो में उतार-चढ़ाव नहीं दिखाना चाहिए। उदाहरण के लिए, केवल एक क्षमता में निवेश करनाछोटी टोपी फंड जोखिम भरा हो सकता है। अपने निवेश को अलग-अलग परिसंपत्तियों में विविधता दें, इसलिए बाजार की अस्थिरता के दौरान, यदि एक फंड प्रदर्शन करने में विफल रहता है, तो अन्य पोर्टफोलियो को संतुलित कर सकते हैं।
पूरा करने के लिएवित्तीय लक्ष्य,राजधानी प्रशंसा के बजाय सुरक्षा आपका उद्देश्य होना चाहिए।
चालू वर्ष में निवेश करने के लिए सर्वश्रेष्ठ डायवर्सिफाइड फंड देखें
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹78.535
↑ 1.73 ₹56,853 -9.8 -7.7 1.2 14.8 12.1 9.5 Mirae Asset India Equity Fund Growth ₹102.454
↑ 1.82 ₹40,184 -13.2 -9.7 -2.9 10.9 9.6 10.2 Motilal Oswal Multicap 35 Fund Growth ₹52.0861
↑ 1.07 ₹12,890 -14.5 -16.6 -8.1 19.3 10.6 -5.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,696.27
↑ 32.82 ₹25,207 -10.3 -6 2.3 16.7 12.9 11.2 Bandhan Focused Equity Fund Growth ₹79.398
↑ 1.56 ₹2,018 -10.4 -9.1 -1.2 17.1 11.7 -1.6 SBI Magnum Multicap Fund Growth ₹97.9955
↓ -2.83 ₹23,297 -13.5 -11.1 -3.1 10.2 9.2 5.5 JM Multicap Fund Growth ₹85.4696
↑ 1.57 ₹5,159 -12.2 -13.6 -7.5 17.4 15.3 -6.8 HDFC Equity Fund Growth ₹1,864.65
↑ 30.78 ₹100,455 -9.8 -8.5 0.4 19.3 18.6 11.4 Parag Parikh Long Term Equity Fund Growth ₹79.4823
↑ 0.37 ₹134,253 -9.3 -8.2 0.2 17.2 15.5 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund JM Multicap Fund HDFC Equity Fund Parag Parikh Long Term Equity Fund Point 1 Upper mid AUM (₹56,853 Cr). Upper mid AUM (₹40,184 Cr). Lower mid AUM (₹12,890 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹25,207 Cr). Bottom quartile AUM (₹2,018 Cr). Lower mid AUM (₹23,297 Cr). Bottom quartile AUM (₹5,159 Cr). Top quartile AUM (₹100,455 Cr). Highest AUM (₹134,253 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (27+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.05% (lower mid). 5Y return: 9.57% (bottom quartile). 5Y return: 10.60% (bottom quartile). 5Y return: 13.57% (upper mid). 5Y return: 12.94% (upper mid). 5Y return: 11.74% (lower mid). 5Y return: 9.19% (bottom quartile). 5Y return: 15.29% (upper mid). 5Y return: 18.64% (top quartile). 5Y return: 15.51% (top quartile). Point 6 3Y return: 14.82% (bottom quartile). 3Y return: 10.91% (bottom quartile). 3Y return: 19.25% (top quartile). 3Y return: 17.28% (upper mid). 3Y return: 16.71% (lower mid). 3Y return: 17.06% (lower mid). 3Y return: 10.23% (bottom quartile). 3Y return: 17.37% (upper mid). 3Y return: 19.25% (top quartile). 3Y return: 17.18% (upper mid). Point 7 1Y return: 1.20% (upper mid). 1Y return: -2.86% (lower mid). 1Y return: -8.10% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 2.27% (top quartile). 1Y return: -1.20% (lower mid). 1Y return: -3.06% (bottom quartile). 1Y return: -7.54% (bottom quartile). 1Y return: 0.40% (upper mid). 1Y return: 0.21% (upper mid). Point 8 Alpha: 3.98 (top quartile). Alpha: -0.29 (upper mid). Alpha: -11.42 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 2.94 (upper mid). Alpha: -2.03 (lower mid). Alpha: -0.32 (lower mid). Alpha: -5.99 (bottom quartile). Alpha: 4.33 (top quartile). Alpha: -2.18 (bottom quartile). Point 9 Sharpe: 1.34 (upper mid). Sharpe: 0.95 (upper mid). Sharpe: 0.13 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 0.93 (lower mid). Sharpe: 0.34 (bottom quartile). Sharpe: 1.50 (top quartile). Sharpe: 0.56 (bottom quartile). Point 10 Information ratio: 0.11 (lower mid). Information ratio: -0.87 (bottom quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: 0.27 (lower mid). Information ratio: -1.06 (bottom quartile). Information ratio: 0.42 (upper mid). Information ratio: 1.20 (top quartile). Information ratio: 0.34 (upper mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
JM Multicap Fund
HDFC Equity Fund
Parag Parikh Long Term Equity 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. 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 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. Research Highlights for Motilal Oswal Multicap 35 Fund Below is the key information for Motilal Oswal Multicap 35 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 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 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 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity 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 1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (24 Mar 26) ₹78.535 ↑ 1.73 (2.25 %) 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 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -10.2% 3 Month -9.8% 6 Month -7.7% 1 Year 1.2% 3 Year 14.8% 5 Year 12.1% 10 Year 15 Year Since launch 13.3% 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 | HDFCBANK6% ₹3,507 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,491 Cr 78,500,000
↓ -1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,034 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,860 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,364 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,267 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,214 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,743 Cr 1,375,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,635 Cr 8,700,000
↑ 428,571 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,601 Cr 6,250,000 2. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (24 Mar 26) ₹102.454 ↑ 1.82 (1.80 %) 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 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -10.3% 3 Month -13.2% 6 Month -9.7% 1 Year -2.9% 3 Year 10.9% 5 Year 9.6% 10 Year 15 Year Since launch 13.8% 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 | HDFCBANK10% ₹3,834 Cr 43,191,358 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,412 Cr 24,744,264 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,005 Cr 14,385,073 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,827 Cr 9,720,470
↑ 562,478 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,721 Cr 13,235,346
↓ -487,159 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,605 Cr 3,751,665 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,470 Cr 12,236,391 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,456 Cr 10,520,089 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,254 Cr 39,981,915 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,183 Cr 4,485,507
↓ -126,886 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (24 Mar 26) ₹52.0861 ↑ 1.07 (2.09 %) Net Assets (Cr) ₹12,890 on 28 Feb 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.13 Information Ratio 0.33 Alpha Ratio -11.42 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 ₹10,225 28 Feb 23 ₹10,247 29 Feb 24 ₹15,095 28 Feb 25 ₹16,998 28 Feb 26 ₹18,150 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -8.2% 3 Month -14.5% 6 Month -16.6% 1 Year -8.1% 3 Year 19.3% 5 Year 10.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.1 Yr. Swapnil Mayekar 18 Nov 25 0.28 Yr. Ajay Khandelwal 1 Oct 24 1.41 Yr. Ankit Agarwal 21 Jan 26 0.1 Yr. Rakesh Shetty 22 Nov 22 3.27 Yr. Atul Mehra 1 Oct 24 1.41 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 27.58% Technology 17.52% Industrials 16.52% Consumer Cyclical 14.45% Communication Services 4.59% Energy 2.13% Health Care 0.49% Consumer Defensive 0.14% Asset Allocation
Asset Class Value Cash 7.65% Equity 92.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty March 2026 Future
- | -9% ₹1,151 Cr 454,090
↑ 454,090 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹934 Cr 22,782,390
↑ 509,414 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER7% ₹909 Cr 12,534,629 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE6% ₹820 Cr 6,911,442
↓ -588,558 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433206% ₹800 Cr 32,498,890 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹742 Cr 5,382,830
↓ -975,391 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT6% ₹716 Cr 1,512,841
↓ -401,945 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | HDFCBANK5% ₹665 Cr 7,493,754
↓ -1,506,246 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹591 Cr 4,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹590 Cr 3,410,824
↓ -1,940,920 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,421 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 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. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (24 Mar 26) ₹1,696.27 ↑ 32.82 (1.97 %) 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 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -8.5% 3 Month -10.3% 6 Month -6% 1 Year 2.3% 3 Year 16.7% 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 | ICICIBANK6% ₹1,634 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹981 Cr 11,055,796 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹959 Cr 23,096,430 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹801 Cr 6,161,817 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹795 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹757 Cr 6,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹570 Cr 4,103,703 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | BHARATFORG2% ₹540 Cr 2,825,424 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹520 Cr 5,628,825 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | GODREJCP2% ₹517 Cr 4,250,000 6. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (24 Mar 26) ₹79.398 ↑ 1.56 (2.00 %) Net Assets (Cr) ₹2,018 on 28 Feb 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.7 Information Ratio 0.27 Alpha Ratio -2.03 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,273 28 Feb 23 ₹10,843 29 Feb 24 ₹15,194 28 Feb 25 ₹16,343 28 Feb 26 ₹18,536 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -7.9% 3 Month -10.4% 6 Month -9.1% 1 Year -1.2% 3 Year 17.1% 5 Year 11.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.24 Yr. Kirthi Jain 2 Dec 24 1.24 Yr. Ritika Behera 7 Oct 23 2.4 Yr. Gaurav Satra 7 Jun 24 1.73 Yr. Rahul Agarwal 2 Dec 24 1.24 Yr. Data below for Bandhan Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.68% Consumer Defensive 16.59% Health Care 14.65% Real Estate 6.5% Technology 6.13% Consumer Cyclical 4.33% Energy 2.47% Utility 2.36% Basic Materials 2.14% Communication Services 2.14% Industrials 1.91% Asset Allocation
Asset Class Value Cash 6.11% Equity 93.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC9% ₹172 Cr 4,150,723
↓ -495,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327838% ₹163 Cr 4,055,261
↑ 28,633 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN7% ₹132 Cr 1,102,050
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹116 Cr 1,302,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹98 Cr 710,586 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA4% ₹88 Cr 1,021,101
↑ 39,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | GLENMARK4% ₹85 Cr 397,894
↓ -45,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG4% ₹79 Cr 481,455
↑ 45,736 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹75 Cr 1,662,932 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE4% ₹73 Cr 524,887 7. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (23 Mar 26) ₹97.9955 ↓ -2.83 (-2.80 %) 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 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -12.1% 3 Month -13.5% 6 Month -11.1% 1 Year -3.1% 3 Year 10.2% 5 Year 9.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1.24 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 | ICICIBANK6% ₹1,371 Cr 9,943,955 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹1,327 Cr 14,949,960 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK6% ₹1,317 Cr 9,517,750
↑ 831,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT5% ₹1,111 Cr 2,596,034 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹832 Cr 20,037,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹783 Cr 977,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹773 Cr 36,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹683 Cr 4,901,667 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL3% ₹626 Cr 3,330,500
↓ -1,140,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY2% ₹519 Cr 3,993,067
↓ -5,000,000 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (24 Mar 26) ₹85.4696 ↑ 1.57 (1.88 %) Net Assets (Cr) ₹5,159 on 28 Feb 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.34 Information Ratio 0.42 Alpha Ratio -5.99 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,929 28 Feb 23 ₹12,917 29 Feb 24 ₹20,418 28 Feb 25 ₹20,700 28 Feb 26 ₹22,533 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -9.3% 3 Month -12.2% 6 Month -13.6% 1 Year -7.5% 3 Year 17.4% 5 Year 15.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.53 Yr. Asit Bhandarkar 1 Oct 24 1.41 Yr. Ruchi Fozdar 4 Oct 24 1.4 Yr. Deepak Gupta 11 Apr 25 0.89 Yr. Data below for JM Multicap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 17.92% Industrials 9.26% Technology 8.98% Basic Materials 8.81% Health Care 7.62% Energy 5.13% Consumer Defensive 4.73% Communication Services 2.52% Utility 1.63% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹195 Cr 1,415,062
↓ -592,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹187 Cr 2,107,760
↓ -650,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹181 Cr 1,502,196
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹154 Cr 360,668 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹154 Cr 1,196,532 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹148 Cr 700,000
↓ -28,802 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹141 Cr 95,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE3% ₹139 Cr 1,000,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK3% ₹131 Cr 945,000
↑ 345,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹130 Cr 692,200
↓ -225,000 9. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (24 Mar 26) ₹1,864.65 ↑ 30.78 (1.68 %) 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -9.9% 3 Month -9.8% 6 Month -8.5% 1 Year 0.4% 3 Year 19.3% 5 Year 18.6% 10 Year 15 Year Since launch 18.2% 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 | ICICIBANK9% ₹8,825 Cr 64,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹7,473 Cr 54,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹7,280 Cr 82,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹5,287 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹4,074 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,778 Cr 91,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,073 Cr 16,349,344
↑ 5,349,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹2,971 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,952 Cr 21,249,649
↑ 3,249,649 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹2,860 Cr 6,685,418
↑ 4,323,634 10. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (24 Mar 26) ₹79.4823 ↑ 0.37 (0.47 %) 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 26 Duration Returns 1 Month -7.2% 3 Month -9.3% 6 Month -8.2% 1 Year 0.2% 3 Year 17.2% 5 Year 15.5% 10 Year 15 Year Since launch 17.5% 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 | HDFCBANK8% ₹10,379 Cr 116,915,576
↑ 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID7% ₹9,291 Cr 311,113,864
↓ -2,251,753 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹6,952 Cr 161,423,761
↑ 1,591,453 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹6,801 Cr 49,325,234 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹6,761 Cr 215,593,958
↑ 5,692,964 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹6,511 Cr 6,026,828
↑ 47,575 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹5,360 Cr 1,889,757 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹5,111 Cr 123,107,960 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹4,748 Cr 13,974,725 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK3% ₹4,601 Cr 33,244,875
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 Kotak Standard Multicap Fund