+91-22-489139092022 में निवेश करने के लिए सर्वश्रेष्ठ विविध मल्टीकैप म्यूचुअल फंड
डायवर्सिफाइड मल्टीकैपइक्विटी फ़ंड याविविध इक्विटी फंड इक्विटी फंड की एक श्रेणी है। उच्च के साथ निवेशक-जोखिम उठाने का माद्दा जो इक्विटी में एक्सपोजर लेना चाहते हैं, उनका झुकाव आमतौर परनिवेश विविध इक्विटी फंड में। जैसा कि, मल्टीकैप इक्विटी फंड में निवेश करते हैंमंडी कैप जैसे - लार्ज कैप,मध्यम दर्जे की कंपनियों के शेयर तथाछोटी टोपी, उनका पोर्टफोलियो अच्छी तरह से संतुलित हो जाता है। सबसे अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड में निवेश करके, निवेशक थोड़ा अधिक स्थिर रिटर्न अर्जित कर सकते हैं, हालांकि, वे अभी भी एक अशांत बाजार की स्थिति के दौरान इक्विटी की अस्थिरता से प्रभावित होंगे। एक अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड के चयन की प्रक्रिया को आसान बनाने के लिए, हमने शीर्ष 10 सर्वश्रेष्ठ मल्टी-कैप इक्विटी फंडों को सूचीबद्ध किया है, जिन्हें निवेशक अपनी निवेश यात्रा के दौरान ध्यान में रख सकते हैं।
शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैप म्यूचुअल फंड 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹86.504
↓ -0.63 ₹53,626 2.8 8.3 9.2 16.3 19 16.5 Mirae Asset India Equity Fund Growth ₹115.641
↓ -0.72 ₹39,477 3.4 7.2 7.7 13 16.6 12.7 Motilal Oswal Multicap 35 Fund Growth ₹62.6143
↓ -0.33 ₹13,679 0.8 9.7 5.4 21.2 19.2 45.7 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 ₹1,862.79
↓ -10.16 ₹22,962 5.4 9 8.4 17.4 19.9 18.5 Bandhan Focused Equity Fund Growth ₹89.921
↓ -0.99 ₹1,919 2.7 9.8 5.8 18.8 17.5 30.3 SBI Magnum Multicap Fund Growth ₹111.951
↑ 0.04 ₹22,011 5.4 7.1 4.2 13 18 14.2 JM Multicap Fund Growth ₹98.5239
↓ -0.86 ₹5,943 2.9 4.9 -4.9 21.4 25.2 33.3 HDFC Equity Fund Growth ₹2,062.42
↓ -11.71 ₹81,936 5 7.6 10.3 21.9 28.5 23.5 Parag Parikh Long Term Equity Fund Growth ₹86.5108
↑ 0.04 ₹115,040 3.3 7 9.1 21.7 22.6 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 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 (₹53,626 Cr). Upper mid AUM (₹39,477 Cr). Lower mid AUM (₹13,679 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹22,962 Cr). Bottom quartile AUM (₹1,919 Cr). Lower mid AUM (₹22,011 Cr). Bottom quartile AUM (₹5,943 Cr). Top quartile AUM (₹81,936 Cr). Highest AUM (₹115,040 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 (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (30 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: 19.03% (lower mid). 5Y return: 16.58% (bottom quartile). 5Y return: 19.22% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 19.86% (upper mid). 5Y return: 17.53% (bottom quartile). 5Y return: 17.99% (lower mid). 5Y return: 25.24% (top quartile). 5Y return: 28.52% (top quartile). 5Y return: 22.61% (upper mid). Point 6 3Y return: 16.27% (bottom quartile). 3Y return: 13.03% (bottom quartile). 3Y return: 21.23% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 17.38% (lower mid). 3Y return: 18.77% (upper mid). 3Y return: 12.99% (bottom quartile). 3Y return: 21.39% (upper mid). 3Y return: 21.91% (top quartile). 3Y return: 21.66% (top quartile). Point 7 1Y return: 9.20% (upper mid). 1Y return: 7.66% (lower mid). 1Y return: 5.45% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 8.43% (upper mid). 1Y return: 5.83% (lower mid). 1Y return: 4.20% (bottom quartile). 1Y return: -4.91% (bottom quartile). 1Y return: 10.33% (top quartile). 1Y return: 9.12% (upper mid). Point 8 Alpha: 3.91 (upper mid). Alpha: 1.60 (lower mid). Alpha: 9.76 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.31 (lower mid). Alpha: 2.56 (upper mid). Alpha: -2.09 (bottom quartile). Alpha: -8.50 (bottom quartile). Alpha: 4.96 (top quartile). Alpha: 4.32 (upper mid). Point 9 Sharpe: -0.37 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.39 (lower mid). Sharpe: -0.79 (bottom quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.08 (upper mid). Point 10 Information ratio: 0.19 (lower mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.79 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (upper mid). Information ratio: 0.25 (lower mid). Information ratio: -0.72 (bottom quartile). Information ratio: 1.09 (top quartile). Information ratio: 1.74 (top quartile). Information ratio: 0.79 (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 (04 Nov 25) ₹86.504 ↓ -0.63 (-0.73 %) Net Assets (Cr) ₹53,626 on 31 Aug 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.37 Information Ratio 0.19 Alpha Ratio 3.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,974 31 Oct 22 ₹15,429 31 Oct 23 ₹16,806 31 Oct 24 ₹22,443 31 Oct 25 ₹24,419 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.9% 3 Month 2.8% 6 Month 8.3% 1 Year 9.2% 3 Year 16.3% 5 Year 19% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.17 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.21% Industrials 19.61% Basic Materials 14.66% Consumer Cyclical 12.02% Technology 6.83% Energy 5.89% Utility 3.51% Health Care 3.09% Communication Services 2.98% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,572 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,272 Cr 81,000,000
↓ -5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,043 Cr 32,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,076 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,021 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,976 Cr 5,400,000
↓ -200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,953 Cr 60,000,000
↑ 7,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,811 Cr 16,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,765 Cr 6,250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹1,681 Cr 1,375,000
↓ -350,000 2. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (04 Nov 25) ₹115.641 ↓ -0.72 (-0.62 %) Net Assets (Cr) ₹39,477 on 31 Aug 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.52 Information Ratio -0.17 Alpha Ratio 1.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,195 31 Oct 22 ₹15,280 31 Oct 23 ₹16,152 31 Oct 24 ₹20,605 31 Oct 25 ₹22,082 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.6% 3 Month 3.4% 6 Month 7.2% 1 Year 7.7% 3 Year 13% 5 Year 16.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.67 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 14.19% Technology 10.71% Consumer Defensive 10.18% Industrials 7.54% Basic Materials 7.01% Energy 5.59% Health Care 4.89% Communication Services 4.51% Utility 3.28% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,941 Cr 41,445,098
↑ 1,284,138 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,253 Cr 24,129,282
↑ 1,114,713 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,182 Cr 15,133,808
↓ -525,591 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,846 Cr 13,533,143 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,714 Cr 42,694,472
↑ 1,011,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,568 Cr 8,349,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,399 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,332 Cr 4,612,393
↓ -288,286 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹1,278 Cr 797,047
↑ 118,141 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,207 Cr 10,663,212
↓ -1,498,047 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (04 Nov 25) ₹62.6143 ↓ -0.33 (-0.52 %) Net Assets (Cr) ₹13,679 on 31 Aug 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.79 Alpha Ratio 9.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,623 31 Oct 22 ₹13,522 31 Oct 23 ₹15,130 31 Oct 24 ₹23,154 31 Oct 25 ₹24,384 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.8% 3 Month 0.8% 6 Month 9.7% 1 Year 5.4% 3 Year 21.2% 5 Year 19.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1 Yr. Niket Shah 1 Jul 22 3.25 Yr. Rakesh Shetty 22 Nov 22 2.86 Yr. Atul Mehra 1 Oct 24 1 Yr. Sunil Sawant 1 Jul 24 1.25 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 31.07% Consumer Cyclical 24.07% Industrials 21.23% Financial Services 9.47% Utility 5.5% Communication Services 2.86% Asset Allocation
Asset Class Value Cash 6.03% Equity 93.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,374 Cr 1,886,326
↓ -113,674 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 54332010% ₹1,302 Cr 40,000,000
↑ 5,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON9% ₹1,275 Cr 781,426
↓ -18,574 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,273 Cr 8,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,206 Cr 2,500,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,022 Cr 22,500,000
↑ 2,500,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹947 Cr 5,877,496
↓ -04 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹939 Cr 2,006,670
↓ -493,330 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000937% ₹926 Cr 12,500,000 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN5% ₹745 Cr 2,171,491
↓ -328,509 4. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,584 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (04 Nov 25) ₹1,862.79 ↓ -10.16 (-0.54 %) Net Assets (Cr) ₹22,962 on 31 Aug 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.46 Information Ratio 0.7 Alpha Ratio 2.31 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,968 31 Oct 22 ₹15,606 31 Oct 23 ₹17,084 31 Oct 24 ₹23,561 31 Oct 25 ₹25,361 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 Nov 25 Duration Returns 1 Month 4.1% 3 Month 5.4% 6 Month 9% 1 Year 8.4% 3 Year 17.4% 5 Year 19.9% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.91 Yr. Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.42% Consumer Cyclical 13.78% Industrials 10.97% Basic Materials 10.29% Technology 9.36% Consumer Defensive 7.59% Health Care 6.61% Energy 4.67% Communication Services 2.74% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,685 Cr 12,500,500
↓ -148,303 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,051 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹937 Cr 6,498,578
↑ 269,422 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹920 Cr 4,619,286 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹778 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹571 Cr 6,542,873 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹568 Cr 4,103,703
↑ 171,927 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI2% ₹521 Cr 325,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹515 Cr 2,741,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹487 Cr 1,330,440 6. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (04 Nov 25) ₹89.921 ↓ -0.99 (-1.08 %) Net Assets (Cr) ₹1,919 on 31 Aug 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.39 Information Ratio 0.25 Alpha Ratio 2.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,758 31 Oct 22 ₹13,472 31 Oct 23 ₹14,744 31 Oct 24 ₹21,664 31 Oct 25 ₹22,748 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3.3% 3 Month 2.7% 6 Month 9.8% 1 Year 5.8% 3 Year 18.8% 5 Year 17.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.83 Yr. Kirthi Jain 2 Dec 24 0.83 Yr. Ritika Behera 7 Oct 23 1.99 Yr. Gaurav Satra 7 Jun 24 1.32 Yr. Rahul Agarwal 2 Dec 24 0.83 Yr. Data below for Bandhan Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 35.83% Health Care 13.79% Consumer Defensive 12.97% Technology 9.62% Real Estate 7.35% Consumer Cyclical 4.57% Industrials 3.54% Basic Materials 3.26% Energy 2.47% Communication Services 2.19% Utility 2.15% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328109% ₹168 Cr 4,092,723
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN8% ₹151 Cr 1,725,937
↓ -149,999 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹124 Cr 1,302,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹96 Cr 710,586 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹91 Cr 601,910 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA4% ₹81 Cr 754,950
↑ 157,195 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG4% ₹78 Cr 414,347 LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327834% ₹75 Cr 1,850,326
↑ 282,464 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹73 Cr 1,633,810
↑ 1,493,810 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 7. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (03 Nov 25) ₹111.951 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹22,011 on 31 Aug 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.79 Information Ratio -0.72 Alpha Ratio -2.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,987 31 Oct 22 ₹16,158 31 Oct 23 ₹17,336 31 Oct 24 ₹22,321 31 Oct 25 ₹23,250 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 7.1% 1 Year 4.2% 3 Year 13% 5 Year 18% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 0.83 Yr. Dinesh Balachandran 1 Dec 24 0.83 Yr. Data below for SBI Magnum Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.44% Basic Materials 13.4% Consumer Cyclical 12.88% Industrials 12.19% Technology 6.09% Communication Services 5.35% Energy 4.81% Health Care 1.87% Utility 1.77% Consumer Defensive 1.03% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹1,786 Cr 18,779,308 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,543 Cr 11,444,355 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹1,082 Cr 7,934,540 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK5% ₹1,022 Cr 5,129,500
↓ -918,257 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹967 Cr 603,058
↓ -71,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹950 Cr 2,596,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹840 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000344% ₹821 Cr 8,215,850 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹684 Cr 977,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹614 Cr 36,400,000 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (04 Nov 25) ₹98.5239 ↓ -0.86 (-0.86 %) Net Assets (Cr) ₹5,943 on 31 Aug 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.13 Information Ratio 1.09 Alpha Ratio -8.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,602 31 Oct 22 ₹17,570 31 Oct 23 ₹21,650 31 Oct 24 ₹33,523 31 Oct 25 ₹31,781 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.9% 6 Month 4.9% 1 Year -4.9% 3 Year 21.4% 5 Year 25.2% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.12 Yr. Asit Bhandarkar 1 Oct 24 1 Yr. Ruchi Fozdar 4 Oct 24 0.99 Yr. Deepak Gupta 11 Apr 25 0.47 Yr. Data below for JM Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.74% Consumer Cyclical 21.49% Technology 15.69% Industrials 11.65% Consumer Defensive 6.79% Health Care 5.85% Energy 3.19% Communication Services 2.95% Basic Materials 2.93% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹297 Cr 2,200,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹266 Cr 785,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹224 Cr 2,355,252 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹202 Cr 1,440,908 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹186 Cr 1,654,322 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹183 Cr 500,000
↓ -150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹177 Cr 940,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹160 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹153 Cr 1,755,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹146 Cr 4,470,323
↑ 500,000 9. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (04 Nov 25) ₹2,062.42 ↓ -11.71 (-0.56 %) Net Assets (Cr) ₹81,936 on 31 Aug 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.16 Information Ratio 1.74 Alpha Ratio 4.96 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,467 31 Oct 22 ₹19,915 31 Oct 23 ₹22,855 31 Oct 24 ₹32,913 31 Oct 25 ₹36,269 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.8% 3 Month 5% 6 Month 7.6% 1 Year 10.3% 3 Year 21.9% 5 Year 28.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 39% Consumer Cyclical 17.25% Health Care 8.73% Basic Materials 5.99% Industrials 5.21% Technology 4.98% Real Estate 2.82% Communication Services 2.6% Utility 2.23% Energy 1.28% Consumer Defensive 0.67% Asset Allocation
Asset Class Value Cash 8.64% Equity 90.76% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹7,818 Cr 58,000,000
↑ 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹7,133 Cr 75,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,111 Cr 53,988,073
↓ -11,927 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹3,752 Cr 43,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,627 Cr 18,200,000
↑ 700,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹3,581 Cr 19,996,650
↓ -3,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,526 Cr 2,200,000
↓ -300,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,157 Cr 21,023,775
↑ 23,775 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,452 Cr 17,700,000
↑ 1,200,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹2,326 Cr 9,000,000 10. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (03 Nov 25) ₹86.5108 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹115,040 on 31 Aug 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.08 Information Ratio 0.79 Alpha Ratio 4.32 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,139 31 Oct 22 ₹15,614 31 Oct 23 ₹18,727 31 Oct 24 ₹25,451 31 Oct 25 ₹27,759 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 Nov 25 Duration Returns 1 Month 1.9% 3 Month 3.3% 6 Month 7% 1 Year 9.1% 3 Year 21.7% 5 Year 22.6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.68 Yr. Rajeev Thakkar 24 May 13 12.36 Yr. Raunak Onkar 24 May 13 12.36 Yr. Rukun Tarachandani 16 May 22 3.38 Yr. Tejas Soman 1 Sep 25 0.08 Yr. Mansi Kariya 22 Dec 23 1.78 Yr. Aishwarya Dhar 1 Sep 25 0.08 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28% Consumer Cyclical 10.31% Communication Services 9.96% Technology 6.24% Utility 6.05% Energy 6.04% Consumer Defensive 5.49% Health Care 4.13% Real Estate 0.72% Basic Materials 0.7% Industrials 0.18% Asset Allocation
Asset Class Value Cash 23.63% Equity 75.47% Debt 0.9% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹9,669 Cr 101,668,321
↑ 5,842,839 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹7,172 Cr 255,922,726
↑ 9,872,733 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹6,514 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹6,319 Cr 162,039,558 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹5,691 Cr 42,215,573
↑ 1,495,030 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹5,450 Cr 135,721,024
↑ 6,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹4,823 Cr 24,205,055
↑ 797,674 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹4,322 Cr 2,696,670
↓ -50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹4,227 Cr 12,335,671 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL3% ₹4,078 Cr 1,889,267
↑ 1,510
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Research Highlights for Kotak Standard Multicap Fund