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2022 में निवेश करने के लिए सर्वश्रेष्ठ मल्टीकैप म्यूचुअल फंड

Updated on December 22, 2025 , 25804 views

डायवर्सिफाइड मल्टीकैप फंड या अधिक सही डायवर्सिफाइडइक्विटी फ़ंड इक्विटी फंड का एक वर्ग है। उच्च के साथ निवेशक-जोखिम उठाने का माद्दा जो लोग इक्विटी में एक्सपोजर लेना चाहते हैं, उनका झुकाव आमतौर परनिवेश डायवर्सिफाइड मल्टीकैप फंडों में

डायवर्सिफाइड मल्टीकैप फंड में निवेश होता हैमंडी कैप जैसे - लार्ज कैप,मध्यम दर्जे की कंपनियों के शेयर औरछोटी टोपी, वे पोर्टफोलियो को संतुलित करने में महारत हासिल करते हैं। 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।

multi-cap

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शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैप म्यूचुअल फंड 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹300.98
↓ -0.37
₹50,048-0.81.2423.225.525.8
HDFC Equity Fund Growth ₹2,067
↓ -2.44
₹94,0691.44.811.222.42423.5
Mahindra Badhat Yojana Growth ₹36.0296
↓ -0.02
₹6,1251.92.43.821.721.723.4
JM Multicap Fund Growth ₹97.3899
↓ -0.38
₹6,015-1.50.6-621.420.533.3
Parag Parikh Long Term Equity Fund Growth ₹87.2329
↑ 0.35
₹129,7831.24.28.322.820.223.9
Franklin India Equity Fund Growth ₹1,670.92
↑ 0.47
₹20,0221.82.23.81920.221.8
ICICI Prudential Multicap Fund Growth ₹802.48
↓ -0.87
₹16,1481.31.94.82120.120.7
Baroda Pioneer Multi Cap Fund Growth ₹288.652
↓ -1.33
₹3,14812.7-2.219.919.731.7
Edelweiss Multi Cap Fund  Growth ₹39.755
↓ -0.07
₹3,0733.95.14.920.218.625.4
Invesco India Multicap Fund Growth ₹127.61
↓ -0.15
₹4,259-2.1-2.7-5.818.417.629.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Multi Cap FundHDFC Equity FundMahindra Badhat YojanaJM Multicap FundParag Parikh Long Term Equity FundFranklin India Equity FundICICI Prudential Multicap FundBaroda Pioneer Multi Cap FundEdelweiss Multi Cap Fund Invesco India Multicap Fund
Point 1Upper mid AUM (₹50,048 Cr).Top quartile AUM (₹94,069 Cr).Lower mid AUM (₹6,125 Cr).Lower mid AUM (₹6,015 Cr).Highest AUM (₹129,783 Cr).Upper mid AUM (₹20,022 Cr).Upper mid AUM (₹16,148 Cr).Bottom quartile AUM (₹3,148 Cr).Bottom quartile AUM (₹3,073 Cr).Bottom quartile AUM (₹4,259 Cr).
Point 2Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (8+ yrs).Established history (17+ yrs).Established history (12+ yrs).Established history (31+ yrs).Established history (31+ yrs).Established history (22+ yrs).Established history (10+ yrs).Established history (17+ yrs).
Point 3Rating: 2★ (lower mid).Rating: 3★ (top quartile).Not Rated.Top rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).
Point 4Risk 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 55Y return: 25.49% (top quartile).5Y return: 23.96% (top quartile).5Y return: 21.73% (upper mid).5Y return: 20.52% (upper mid).5Y return: 20.23% (upper mid).5Y return: 20.19% (lower mid).5Y return: 20.06% (lower mid).5Y return: 19.68% (bottom quartile).5Y return: 18.64% (bottom quartile).5Y return: 17.65% (bottom quartile).
Point 63Y return: 23.23% (top quartile).3Y return: 22.41% (upper mid).3Y return: 21.65% (upper mid).3Y return: 21.44% (upper mid).3Y return: 22.81% (top quartile).3Y return: 18.98% (bottom quartile).3Y return: 20.95% (lower mid).3Y return: 19.91% (bottom quartile).3Y return: 20.25% (lower mid).3Y return: 18.41% (bottom quartile).
Point 71Y return: 4.00% (upper mid).1Y return: 11.22% (top quartile).1Y return: 3.77% (lower mid).1Y return: -6.01% (bottom quartile).1Y return: 8.32% (top quartile).1Y return: 3.83% (lower mid).1Y return: 4.81% (upper mid).1Y return: -2.22% (bottom quartile).1Y return: 4.93% (upper mid).1Y return: -5.83% (bottom quartile).
Point 8Alpha: -0.86 (upper mid).Alpha: 3.46 (top quartile).Alpha: 0.72 (upper mid).Alpha: -10.59 (bottom quartile).Alpha: 2.05 (top quartile).Alpha: -2.37 (lower mid).Alpha: -2.19 (upper mid).Alpha: -4.51 (bottom quartile).Alpha: -2.34 (lower mid).Alpha: -6.62 (bottom quartile).
Point 9Sharpe: -0.06 (upper mid).Sharpe: 0.42 (top quartile).Sharpe: 0.04 (upper mid).Sharpe: -0.60 (bottom quartile).Sharpe: 0.35 (top quartile).Sharpe: -0.08 (lower mid).Sharpe: -0.17 (lower mid).Sharpe: -0.27 (bottom quartile).Sharpe: -0.06 (upper mid).Sharpe: -0.37 (bottom quartile).
Point 10Information ratio: 0.71 (upper mid).Information ratio: 1.30 (top quartile).Information ratio: 0.23 (lower mid).Information ratio: 0.78 (top quartile).Information ratio: 0.78 (upper mid).Information ratio: 0.63 (lower mid).Information ratio: 0.20 (bottom quartile).Information ratio: 0.09 (bottom quartile).Information ratio: 0.75 (upper mid).Information ratio: -0.17 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,048 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.49% (top quartile).
  • 3Y return: 23.23% (top quartile).
  • 1Y return: 4.00% (upper mid).
  • Alpha: -0.86 (upper mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.71 (upper mid).

HDFC Equity Fund

  • Top quartile AUM (₹94,069 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.96% (top quartile).
  • 3Y return: 22.41% (upper mid).
  • 1Y return: 11.22% (top quartile).
  • Alpha: 3.46 (top quartile).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: 1.30 (top quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,125 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.73% (upper mid).
  • 3Y return: 21.65% (upper mid).
  • 1Y return: 3.77% (lower mid).
  • Alpha: 0.72 (upper mid).
  • Sharpe: 0.04 (upper mid).
  • Information ratio: 0.23 (lower mid).

JM Multicap Fund

  • Lower mid AUM (₹6,015 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.52% (upper mid).
  • 3Y return: 21.44% (upper mid).
  • 1Y return: -6.01% (bottom quartile).
  • Alpha: -10.59 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
  • Information ratio: 0.78 (top quartile).

Parag Parikh Long Term Equity Fund

  • Highest AUM (₹129,783 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.23% (upper mid).
  • 3Y return: 22.81% (top quartile).
  • 1Y return: 8.32% (top quartile).
  • Alpha: 2.05 (top quartile).
  • Sharpe: 0.35 (top quartile).
  • Information ratio: 0.78 (upper mid).

Franklin India Equity Fund

  • Upper mid AUM (₹20,022 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.19% (lower mid).
  • 3Y return: 18.98% (bottom quartile).
  • 1Y return: 3.83% (lower mid).
  • Alpha: -2.37 (lower mid).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 0.63 (lower mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,148 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.06% (lower mid).
  • 3Y return: 20.95% (lower mid).
  • 1Y return: 4.81% (upper mid).
  • Alpha: -2.19 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.20 (bottom quartile).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,148 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.68% (bottom quartile).
  • 3Y return: 19.91% (bottom quartile).
  • 1Y return: -2.22% (bottom quartile).
  • Alpha: -4.51 (bottom quartile).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 0.09 (bottom quartile).

Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹3,073 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.64% (bottom quartile).
  • 3Y return: 20.25% (lower mid).
  • 1Y return: 4.93% (upper mid).
  • Alpha: -2.34 (lower mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.75 (upper mid).

Invesco India Multicap Fund

  • Bottom quartile AUM (₹4,259 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.65% (bottom quartile).
  • 3Y return: 18.41% (bottom quartile).
  • 1Y return: -5.83% (bottom quartile).
  • Alpha: -6.62 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: -0.17 (bottom quartile).
*ऊपर सर्वश्रेष्ठ की सूची हैडायवर्सिफाइड मल्टीकैप ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 5 साल का रिटर्न.

1. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,048 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.49% (top quartile).
  • 3Y return: 23.23% (top quartile).
  • 1Y return: 4.00% (upper mid).
  • Alpha: -0.86 (upper mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.71 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (24 Dec 25) ₹300.98 ↓ -0.37   (-0.12 %)
Net Assets (Cr) ₹50,048 on 30 Nov 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.06
Information Ratio 0.71
Alpha Ratio -0.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,735
30 Nov 22₹18,754
30 Nov 23₹23,902
30 Nov 24₹32,086
30 Nov 25₹33,388

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Nippon India 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 24 Dec 25

DurationReturns
1 Month 0.1%
3 Month -0.8%
6 Month 1.2%
1 Year 4%
3 Year 23.2%
5 Year 25.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.68 Yr.
Ashutosh Bhargava1 Sep 214.25 Yr.
Kinjal Desai25 May 187.53 Yr.
Lokesh Maru5 Sep 250.24 Yr.
Divya Sharma5 Sep 250.24 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Consumer Cyclical23.17%
Financial Services23.1%
Industrials16.9%
Health Care8.92%
Basic Materials5.75%
Utility5.73%
Consumer Defensive5.56%
Technology4.93%
Energy3%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,728 Cr27,069,796
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
4%₹1,810 Cr14,140,351
↓ -1,959,544
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,500 Cr9,568,975
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,433 Cr9,183,231
↑ 500,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D
3%₹1,382 Cr4,797,058
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL
2%₹1,239 Cr7,281,109
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹1,182 Cr8,509,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹1,010 Cr2,482,390
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC
2%₹972 Cr29,762,573
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 25 | ITC
2%₹930 Cr23,013,819

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Top quartile AUM (₹94,069 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.96% (top quartile).
  • 3Y return: 22.41% (upper mid).
  • 1Y return: 11.22% (top quartile).
  • Alpha: 3.46 (top quartile).
  • Sharpe: 0.42 (top quartile).
  • Information ratio: 1.30 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~89%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (24 Dec 25) ₹2,067 ↓ -2.44   (-0.12 %)
Net Assets (Cr) ₹94,069 on 30 Nov 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.42
Information Ratio 1.3
Alpha Ratio 3.46
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,638
30 Nov 22₹18,110
30 Nov 23₹21,444
30 Nov 24₹28,854
30 Nov 25₹31,843

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 24 Dec 25

DurationReturns
1 Month -0.2%
3 Month 1.4%
6 Month 4.8%
1 Year 11.2%
3 Year 22.4%
5 Year 24%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad8 Dec 250 Yr.
Dhruv Muchhal22 Jun 232.45 Yr.

Data below for HDFC Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services40.05%
Consumer Cyclical15.16%
Health Care7.87%
Technology5.37%
Basic Materials5.2%
Industrials5.03%
Utility2.61%
Communication Services2.61%
Real Estate2.49%
Energy1.42%
Consumer Defensive0.88%
Asset Allocation
Asset ClassValue
Cash10.77%
Equity88.68%
Debt0.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹8,888 Cr64,000,000
↑ 3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹8,262 Cr82,000,000
↑ 3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
7%₹6,910 Cr54,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹4,308 Cr44,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹3,932 Cr20,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,866 Cr18,200,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
3%₹3,216 Cr21,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
3%₹3,180 Cr2,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,924 Cr18,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID
3%₹2,457 Cr91,000,000
↑ 14,400,000

3. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

  • Lower mid AUM (₹6,125 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.73% (upper mid).
  • 3Y return: 21.65% (upper mid).
  • 1Y return: 3.77% (lower mid).
  • Alpha: 0.72 (upper mid).
  • Sharpe: 0.04 (upper mid).
  • Information ratio: 0.23 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding ICICI Bank Ltd (~3.2%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (24 Dec 25) ₹36.0296 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹6,125 on 30 Nov 25
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.04
Information Ratio 0.23
Alpha Ratio 0.72
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,687
30 Nov 22₹16,787
30 Nov 23₹20,809
30 Nov 24₹26,823
30 Nov 25₹28,269

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 2.4%
1 Year 3.8%
3 Year 21.7%
5 Year 21.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.4%
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 204.95 Yr.
Fatema Pacha16 Oct 205.13 Yr.
Vishal Jajoo3 Nov 250.08 Yr.

Data below for Mahindra Badhat Yojana as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services30.92%
Health Care15.65%
Industrials15.18%
Consumer Cyclical11.78%
Technology7.53%
Basic Materials6.36%
Communication Services3.95%
Energy2.11%
Real Estate2.07%
Utility1.11%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹195 Cr1,403,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK
3%₹192 Cr989,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹185 Cr285,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816
3%₹180 Cr4,490,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 25 | SBIN
2%₹152 Cr1,555,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO
2%₹145 Cr125,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB
2%₹144 Cr193,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONE
2%₹142 Cr525,108
↓ -71,567
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | FEDERALBNK
2%₹139 Cr5,400,000
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 25 | JSWSTEEL
2%₹139 Cr1,198,239

4. JM Multicap Fund

(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

  • Lower mid AUM (₹6,015 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.52% (upper mid).
  • 3Y return: 21.44% (upper mid).
  • 1Y return: -6.01% (bottom quartile).
  • Alpha: -10.59 (bottom quartile).
  • Sharpe: -0.60 (bottom quartile).
  • Information ratio: 0.78 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~5.1%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (24 Dec 25) ₹97.3899 ↓ -0.38   (-0.39 %)
Net Assets (Cr) ₹6,015 on 30 Nov 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.6
Information Ratio 0.78
Alpha Ratio -10.59
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,863
30 Nov 22₹15,580
30 Nov 23₹20,016
30 Nov 24₹28,402
30 Nov 25₹27,095

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for JM 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 24 Dec 25

DurationReturns
1 Month -0.4%
3 Month -1.5%
6 Month 0.6%
1 Year -6%
3 Year 21.4%
5 Year 20.5%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 214.28 Yr.
Asit Bhandarkar1 Oct 241.17 Yr.
Ruchi Fozdar4 Oct 241.16 Yr.
Deepak Gupta11 Apr 250.64 Yr.

Data below for JM Multicap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services29.86%
Technology15.34%
Consumer Cyclical15.01%
Industrials11.27%
Health Care7.98%
Energy5.84%
Communication Services4.65%
Consumer Defensive4.59%
Basic Materials3.51%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE
5%₹308 Cr1,967,880
↑ 1,967,880
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹298 Cr732,359
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹294 Cr3,005,000
↓ -300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
5%₹280 Cr1,332,200
↑ 332,200
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
5%₹279 Cr1,840,908
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹278 Cr2,000,000
↓ -500,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹228 Cr794,101
↑ 8,983
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
3%₹202 Cr2,000,000
↓ -455,252
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹165 Cr1,251,745
↓ -402,577
Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY
3%₹162 Cr1,037,257
↑ 397,257

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 (₹129,783 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.23% (upper mid).
  • 3Y return: 22.81% (top quartile).
  • 1Y return: 8.32% (top quartile).
  • Alpha: 2.05 (top quartile).
  • Sharpe: 0.35 (top quartile).
  • Information ratio: 0.78 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~76%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.0%).

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 (23 Dec 25) ₹87.2329 ↑ 0.35   (0.40 %)
Net Assets (Cr) ₹129,783 on 30 Nov 25
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio 0.35
Information Ratio 0.78
Alpha Ratio 2.05
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,854
30 Nov 22₹14,522
30 Nov 23₹18,382
30 Nov 24₹23,631
30 Nov 25₹25,705

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 24 Dec 25

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 4.2%
1 Year 8.3%
3 Year 22.8%
5 Year 20.2%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 169.85 Yr.
Rajeev Thakkar24 May 1312.53 Yr.
Raunak Onkar24 May 1312.53 Yr.
Rukun Tarachandani16 May 223.55 Yr.
Tejas Soman1 Sep 250.25 Yr.
Mansi Kariya22 Dec 231.94 Yr.
Aishwarya Dhar1 Sep 250.25 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services27.78%
Communication Services10.26%
Consumer Cyclical10.24%
Technology7.79%
Utility5.96%
Energy5.53%
Consumer Defensive5.32%
Health Care4.27%
Real Estate0.77%
Basic Materials0.77%
Industrials0.28%
Asset Allocation
Asset ClassValue
Cash23.13%
Equity75.93%
Debt0.94%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹10,427 Cr103,486,016
↑ 1,282,695
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
6%₹7,671 Cr284,154,236
↑ 22,367,599
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹6,292 Cr45,308,598
↑ 2,013,025
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
5%₹6,116 Cr5,318,918
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹6,095 Cr162,039,558
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹5,851 Cr144,737,169
↑ 5,966,145
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹5,411 Cr1,889,757
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
4%₹5,164 Cr24,306,544
↑ 101,489
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹4,672 Cr12,435,671
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
3%₹4,448 Cr21,167,034

6. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

  • Upper mid AUM (₹20,022 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.19% (lower mid).
  • 3Y return: 18.98% (bottom quartile).
  • 1Y return: 3.83% (lower mid).
  • Alpha: -2.37 (lower mid).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 0.63 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (23 Dec 25) ₹1,670.92 ↑ 0.47   (0.03 %)
Net Assets (Cr) ₹20,022 on 30 Nov 25
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.08
Information Ratio 0.63
Alpha Ratio -2.37
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,669
30 Nov 22₹16,264
30 Nov 23₹19,153
30 Nov 24₹25,164
30 Nov 25₹26,191

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin 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 24 Dec 25

DurationReturns
1 Month -0.3%
3 Month 1.8%
6 Month 2.2%
1 Year 3.8%
3 Year 19%
5 Year 20.2%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.8%
2023 30.8%
2022 5.3%
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
R. Janakiraman1 Feb 1114.84 Yr.
Sandeep Manam18 Oct 214.12 Yr.
Rajasa Kakulavarapu1 Dec 232 Yr.

Data below for Franklin India Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services28.83%
Industrials13.96%
Consumer Cyclical10.37%
Technology8.46%
Health Care6.9%
Communication Services5.78%
Consumer Defensive5.59%
Utility5.39%
Basic Materials4.92%
Energy4.75%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹1,700 Cr16,869,284
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹1,235 Cr8,891,035
↓ -2,017,171
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹911 Cr4,333,252
↓ -194,853
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹868 Cr2,131,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
4%₹865 Cr6,761,448
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹722 Cr4,627,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
4%₹704 Cr4,493,052
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹608 Cr6,206,362
↑ 2,826,816
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹606 Cr1,612,271
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹577 Cr3,555,589

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

  • Upper mid AUM (₹16,148 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.06% (lower mid).
  • 3Y return: 20.95% (lower mid).
  • 1Y return: 4.81% (upper mid).
  • Alpha: -2.19 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.20 (bottom quartile).
  • 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 Bharti Airtel Ltd (~4.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (24 Dec 25) ₹802.48 ↓ -0.87   (-0.11 %)
Net Assets (Cr) ₹16,148 on 30 Nov 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.17
Information Ratio 0.2
Alpha Ratio -2.19
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,380
30 Nov 22₹15,804
30 Nov 23₹19,329
30 Nov 24₹25,710
30 Nov 25₹26,474

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 24 Dec 25

DurationReturns
1 Month 0.9%
3 Month 1.3%
6 Month 1.9%
1 Year 4.8%
3 Year 21%
5 Year 20.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.17 Yr.
Sharmila D’mello31 Jul 223.34 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Basic Materials23%
Industrials20.64%
Financial Services18.24%
Consumer Cyclical14.4%
Communication Services5.98%
Health Care5.77%
Real Estate5.54%
Technology1.68%
Consumer Defensive1.67%
Energy1.07%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹655 Cr3,119,041
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL
3%₹545 Cr10,352,245
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹486 Cr4,823,190
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO
3%₹427 Cr368,008
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
2%₹400 Cr3,122,359
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
2%₹383 Cr1,320,724
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹332 Cr562,741
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL
2%₹316 Cr3,029,672
↑ 397,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL
2%₹293 Cr645,553
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹290 Cr1,585,066

8. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Research Highlights for Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,148 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.68% (bottom quartile).
  • 3Y return: 19.91% (bottom quartile).
  • 1Y return: -2.22% (bottom quartile).
  • Alpha: -4.51 (bottom quartile).
  • Sharpe: -0.27 (bottom quartile).
  • Information ratio: 0.09 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~4.1%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (24 Dec 25) ₹288.652 ↓ -1.33   (-0.46 %)
Net Assets (Cr) ₹3,148 on 30 Nov 25
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.27
Information Ratio 0.09
Alpha Ratio -4.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹15,082
30 Nov 22₹15,717
30 Nov 23₹18,969
30 Nov 24₹26,054
30 Nov 25₹26,060

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Baroda Pioneer 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 24 Dec 25

DurationReturns
1 Month -0.3%
3 Month 1%
6 Month 2.7%
1 Year -2.2%
3 Year 19.9%
5 Year 19.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 31.7%
2023 30.8%
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 1510.09 Yr.
Kirtan Mehta29 Nov 250.01 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services26.67%
Consumer Cyclical19.25%
Industrials10.93%
Technology10.64%
Health Care8.64%
Basic Materials6.18%
Consumer Defensive4.31%
Energy3.34%
Real Estate2.06%
Communication Services1.67%
Utility1.05%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
4%₹128 Cr1,269,472
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹105 Cr670,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
3%₹83 Cr600,000
↓ -234,815
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹79 Cr600,000
Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
3%₹79 Cr15,751,261
↑ 3,151,261
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹77 Cr240,000
↓ -21,003
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
2%₹71 Cr200,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
2%₹69 Cr120,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 25 | AMBER
2%₹65 Cr90,000
↑ 20,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KARURVYSYA
2%₹64 Cr2,600,000
↓ -136,000

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 (₹3,073 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.64% (bottom quartile).
  • 3Y return: 20.25% (lower mid).
  • 1Y return: 4.93% (upper mid).
  • Alpha: -2.34 (lower mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.75 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (24 Dec 25) ₹39.755 ↓ -0.07   (-0.18 %)
Net Assets (Cr) ₹3,073 on 30 Nov 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.07
Information Ratio 0.75
Alpha Ratio -2.34
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹13,764
30 Nov 22₹14,977
30 Nov 23₹17,190
30 Nov 24₹23,612
30 Nov 25₹24,566

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 24 Dec 25

DurationReturns
1 Month 1.3%
3 Month 3.9%
6 Month 5.1%
1 Year 4.9%
3 Year 20.2%
5 Year 18.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 223.47 Yr.
Trideep Bhattacharya1 Oct 214.17 Yr.
Raj Koradia1 Aug 241.33 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services31.92%
Consumer Cyclical12.62%
Technology11.8%
Industrials10.94%
Health Care6.9%
Basic Materials6.49%
Consumer Defensive5.89%
Energy4.93%
Communication Services2.55%
Utility2.33%
Real Estate1.72%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.38%
Debt0.04%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹220 Cr2,184,576
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹106 Cr679,272
↑ 59,361
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
3%₹104 Cr751,468
↓ -366,694
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹98 Cr240,080
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹90 Cr579,917
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹90 Cr919,817
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹78 Cr372,285
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
2%₹72 Cr2,190,304
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE
2%₹65 Cr627,515
↓ -17,840
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
2%₹65 Cr172,171

10. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

  • Bottom quartile AUM (₹4,259 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.65% (bottom quartile).
  • 3Y return: 18.41% (bottom quartile).
  • 1Y return: -5.83% (bottom quartile).
  • Alpha: -6.62 (bottom quartile).
  • Sharpe: -0.37 (bottom quartile).
  • Information ratio: -0.17 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Eternal Ltd (~4.3%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (24 Dec 25) ₹127.61 ↓ -0.15   (-0.12 %)
Net Assets (Cr) ₹4,259 on 30 Nov 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.37
Information Ratio -0.17
Alpha Ratio -6.62
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.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,631
30 Nov 22₹15,050
30 Nov 23₹18,344
30 Nov 24₹24,824
30 Nov 25₹24,277

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India 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 24 Dec 25

DurationReturns
1 Month -1.2%
3 Month -2.1%
6 Month -2.7%
1 Year -5.8%
3 Year 18.4%
5 Year 17.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.8%
2023 31.8%
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 205.25 Yr.
Taher Badshah1 Jul 250.42 Yr.
Manish Poddar1 Jul 250.42 Yr.

Data below for Invesco India Multicap Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services28.24%
Consumer Cyclical24.78%
Health Care12.96%
Industrials12.87%
Technology10.16%
Real Estate4.68%
Basic Materials3.48%
Communication Services2.07%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹182 Cr6,080,065
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
4%₹162 Cr933,414
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹162 Cr1,164,400
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT
3%₹137 Cr322,737
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
3%₹128 Cr87,498
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543308
3%₹119 Cr1,729,774
BSE Ltd (Financial Services)
Equity, Since 31 Jul 25 | BSE
3%₹116 Cr398,766
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
3%₹113 Cr1,119,214
Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE
3%₹112 Cr2,101,122
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 23 | MAXHEALTH
2%₹104 Cr893,739
↑ 98,712

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