2022 में निवेश करने के लिए सर्वश्रेष्ठ मल्टीकैप म्यूचुअल फंड

Updated on January 18, 2026 , 25869 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।

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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 (%)
Nippon India Multi Cap Fund Growth	₹284.566 ↓ -5.51	₹50,352	-6.7	-5.6	2.7	19.8	22.5	4.1
HDFC Equity Fund Growth	₹2,044.06 ↓ -21.53	₹96,295	-1.4	3.5	12.4	20.8	21.7	11.4
Mahindra Badhat Yojana Growth	₹35.075 ↓ -0.81	₹6,133	-2.6	-3.5	4.4	19.1	19.8	3.4
Parag Parikh Long Term Equity Fund Growth	₹85.8375 ↓ 0.00	₹133,309	-0.9	1.7	8.5	21.1	19.1	7.8
JM Multicap Fund Growth	₹92.7059 ↓ -1.96	₹5,463	-6.9	-5.4	-6.9	18.8	17.8	-6.8
ICICI Prudential Multicap Fund Growth	₹768.46 ↓ -19.28	₹16,263	-4.3	-4.4	2.7	18.3	17.6	5.7
Baroda Pioneer Multi Cap Fund Growth	₹276.569 ↓ -6.10	₹3,142	-5.1	-3.5	-1.9	17.3	17.2	-2.8
Franklin India Equity Fund Growth	₹1,610.83 ↓ -25.15	₹19,972	-3.4	-1.7	4	17	16.8	3.3
Edelweiss Multi Cap Fund Growth	₹38.664 ↓ -0.68	₹3,127	-1.6	1.9	6.5	18.4	16.5	5.4
Invesco India Multicap Fund Growth	₹120.63 ↓ -2.82	₹4,130	-8.9	-8.6	-5.7	15.1	15	-6.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	Mahindra Badhat Yojana	Parag Parikh Long Term Equity Fund	JM Multicap Fund	ICICI Prudential Multicap Fund	Baroda Pioneer Multi Cap Fund	Franklin India Equity Fund	Edelweiss Multi Cap Fund	Invesco India Multicap Fund
Point 1	Upper mid AUM (₹50,352 Cr).	Top quartile AUM (₹96,295 Cr).	Lower mid AUM (₹6,133 Cr).	Highest AUM (₹133,309 Cr).	Lower mid AUM (₹5,463 Cr).	Upper mid AUM (₹16,263 Cr).	Bottom quartile AUM (₹3,142 Cr).	Upper mid AUM (₹19,972 Cr).	Bottom quartile AUM (₹3,127 Cr).	Bottom quartile AUM (₹4,130 Cr).
Point 2	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (8+ yrs).	Established history (12+ yrs).	Established history (17+ yrs).	Established history (31+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (10+ yrs).	Established history (17+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 2★ (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: High.	Risk profile: Moderately High.
Point 5	5Y return: 22.46% (top quartile).	5Y return: 21.67% (top quartile).	5Y return: 19.76% (upper mid).	5Y return: 19.12% (upper mid).	5Y return: 17.76% (upper mid).	5Y return: 17.59% (lower mid).	5Y return: 17.16% (lower mid).	5Y return: 16.79% (bottom quartile).	5Y return: 16.48% (bottom quartile).	5Y return: 15.04% (bottom quartile).
Point 6	3Y return: 19.76% (upper mid).	3Y return: 20.80% (top quartile).	3Y return: 19.08% (upper mid).	3Y return: 21.08% (top quartile).	3Y return: 18.81% (upper mid).	3Y return: 18.33% (lower mid).	3Y return: 17.26% (bottom quartile).	3Y return: 17.05% (bottom quartile).	3Y return: 18.39% (lower mid).	3Y return: 15.14% (bottom quartile).
Point 7	1Y return: 2.65% (lower mid).	1Y return: 12.42% (top quartile).	1Y return: 4.43% (upper mid).	1Y return: 8.51% (top quartile).	1Y return: -6.90% (bottom quartile).	1Y return: 2.74% (lower mid).	1Y return: -1.92% (bottom quartile).	1Y return: 4.05% (upper mid).	1Y return: 6.45% (upper mid).	1Y return: -5.71% (bottom quartile).
Point 8	Alpha: -1.30 (upper mid).	Alpha: 3.70 (top quartile).	Alpha: -1.73 (upper mid).	Alpha: 0.65 (top quartile).	Alpha: -14.34 (bottom quartile).	Alpha: 0.06 (upper mid).	Alpha: -7.90 (bottom quartile).	Alpha: -4.14 (lower mid).	Alpha: -2.22 (lower mid).	Alpha: -11.82 (bottom quartile).
Point 9	Sharpe: -0.05 (upper mid).	Sharpe: 0.53 (top quartile).	Sharpe: -0.07 (lower mid).	Sharpe: 0.25 (top quartile).	Sharpe: -0.73 (bottom quartile).	Sharpe: 0.03 (upper mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.13 (lower mid).	Sharpe: 0.03 (upper mid).	Sharpe: -0.62 (bottom quartile).
Point 10	Information ratio: 0.64 (upper mid).	Information ratio: 1.24 (top quartile).	Information ratio: 0.17 (bottom quartile).	Information ratio: 0.80 (upper mid).	Information ratio: 0.59 (upper mid).	Information ratio: 0.27 (lower mid).	Information ratio: -0.03 (bottom quartile).	Information ratio: 0.51 (lower mid).	Information ratio: 0.91 (top quartile).	Information ratio: -0.46 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹50,352 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.46% (top quartile).
3Y return: 19.76% (upper mid).
1Y return: 2.65% (lower mid).
Alpha: -1.30 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.64 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.67% (top quartile).
3Y return: 20.80% (top quartile).
1Y return: 12.42% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,133 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.76% (upper mid).
3Y return: 19.08% (upper mid).
1Y return: 4.43% (upper mid).
Alpha: -1.73 (upper mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.17 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.12% (upper mid).
3Y return: 21.08% (top quartile).
1Y return: 8.51% (top quartile).
Alpha: 0.65 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: 0.80 (upper mid).

JM Multicap Fund

Lower mid AUM (₹5,463 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.76% (upper mid).
3Y return: 18.81% (upper mid).
1Y return: -6.90% (bottom quartile).
Alpha: -14.34 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.59 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.59% (lower mid).
3Y return: 18.33% (lower mid).
1Y return: 2.74% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.27 (lower mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,142 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.16% (lower mid).
3Y return: 17.26% (bottom quartile).
1Y return: -1.92% (bottom quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.03 (bottom quartile).

Franklin India Equity Fund

Upper mid AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.79% (bottom quartile).
3Y return: 17.05% (bottom quartile).
1Y return: 4.05% (upper mid).
Alpha: -4.14 (lower mid).
Sharpe: -0.13 (lower mid).
Information ratio: 0.51 (lower mid).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,127 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.48% (bottom quartile).
3Y return: 18.39% (lower mid).
1Y return: 6.45% (upper mid).
Alpha: -2.22 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.91 (top quartile).

Invesco India Multicap Fund

Bottom quartile AUM (₹4,130 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.04% (bottom quartile).
3Y return: 15.14% (bottom quartile).
1Y return: -5.71% (bottom quartile).
Alpha: -11.82 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.46 (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 (₹50,352 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.46% (top quartile).
3Y return: 19.76% (upper mid).
1Y return: 2.65% (lower mid).
Alpha: -1.30 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.64 (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 (20 Jan 26)	₹284.566 ↓ -5.51 (-1.90 %)
Net Assets (Cr)	₹50,352 on 31 Dec 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	0.64
Alpha Ratio	-1.3
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,891
31 Dec 22	₹16,994
31 Dec 23	₹23,474
31 Dec 24	₹29,536
31 Dec 25	₹30,734

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 20 Jan 26

Duration	Returns
1 Month	-4.8%
3 Month	-6.7%
6 Month	-5.6%
1 Year	2.7%
3 Year	19.8%
5 Year	22.5%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.77 Yr.
Ashutosh Bhargava	1 Sep 21	4.34 Yr.
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	23.93%
Financial Services	23.31%
Industrials	16.17%
Health Care	9.48%
Basic Materials	5.74%
Utility	5.65%
Consumer Defensive	5.53%
Technology	5.19%
Energy	2.52%
Communication Services	1.44%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,733 Cr	27,569,796 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,795 Cr	14,140,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	3%	₹1,478 Cr	11,009,000 ↑ 2,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,444 Cr	8,939,713 ↓ -243,518
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,377 Cr	4,395,615 ↓ -401,443
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,267 Cr	8,068,975 ↓ -1,500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,203 Cr	7,196,331 ↓ -84,778
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹1,014 Cr	2,482,390
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹981 Cr	29,762,573
ITC Ltd (Consumer Defensive) Equity, Since 31 May 25 \| ITC	2%	₹927 Cr	23,013,819

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 (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.67% (top quartile).
3Y return: 20.80% (top quartile).
1Y return: 12.42% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (20 Jan 26)	₹2,044.06 ↓ -21.53 (-1.04 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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 Dec 20	₹10,000
31 Dec 21	₹13,617
31 Dec 22	₹16,108
31 Dec 23	₹21,038
31 Dec 24	₹25,978
31 Dec 25	₹28,947

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 20 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	-1.4%
6 Month	3.5%
1 Year	12.4%
3 Year	20.8%
5 Year	21.7%
10 Year
15 Year
Since launch	18.7%

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
Chirag Setalvad	8 Dec 25	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.96%
Consumer Cyclical	15.22%
Health Care	7.46%
Technology	5.6%
Basic Materials	5.25%
Industrials	4.76%
Utility	2.5%
Communication Services	2.47%
Real Estate	2.36%
Energy	1.37%
Consumer Defensive	0.86%

Asset Allocation

Asset Class	Value
Cash	12.66%
Equity	86.81%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹8,595 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹8,128 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,855 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,322 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹4,070 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹4,006 Cr	18,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,339 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	3%	₹3,174 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,922 Cr	18,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,408 Cr	91,000,000

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 (₹6,133 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.76% (upper mid).
3Y return: 19.08% (upper mid).
1Y return: 4.43% (upper mid).
Alpha: -1.73 (upper mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Glenmark Pharmaceuticals Ltd (~3.3%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (20 Jan 26)	₹35.075 ↓ -0.81 (-2.27 %)
Net Assets (Cr)	₹6,133 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.07
Information Ratio	0.17
Alpha Ratio	-1.73
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,081
31 Dec 22	₹15,329
31 Dec 23	₹20,576
31 Dec 24	₹25,399
31 Dec 25	₹26,255

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 20 Jan 26

Duration	Returns
1 Month	-1.9%
3 Month	-2.6%
6 Month	-3.5%
1 Year	4.4%
3 Year	19.1%
5 Year	19.8%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	5.03 Yr.
Fatema Pacha	16 Oct 20	5.21 Yr.
Vishal Jajoo	3 Nov 25	0.16 Yr.

Data below for Mahindra Badhat Yojana as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.94%
Industrials	17.41%
Health Care	14.11%
Consumer Cyclical	12.25%
Basic Materials	8.23%
Technology	7.15%
Communication Services	4.08%
Energy	2.11%
Utility	1.05%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	3%	₹201 Cr	989,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 532174	3%	₹188 Cr	1,403,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	3%	₹188 Cr	4,490,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹182 Cr	285,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| SHRIRAMFIN	3%	₹154 Cr	1,547,000 ↑ 140,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹147 Cr	125,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹147 Cr	193,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532215	2%	₹133 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	2%	₹130 Cr	825,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Nov 25 \| MCX	2%	₹126 Cr	113,000 ↑ 28,000

4. 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 (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.12% (upper mid).
3Y return: 21.08% (top quartile).
1Y return: 8.51% (top quartile).
Alpha: 0.65 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: 0.80 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~77%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.1%).

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

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (19 Jan 26)	₹85.8375 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹133,309 on 31 Dec 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.25
Information Ratio	0.8
Alpha Ratio	0.65
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 Dec 20	₹10,000
31 Dec 21	₹14,551
31 Dec 22	₹13,499
31 Dec 23	₹18,436
31 Dec 24	₹22,846
31 Dec 25	₹24,637

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 20 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	-0.9%
6 Month	1.7%
1 Year	8.5%
3 Year	21.1%
5 Year	19.1%
10 Year
15 Year
Since launch	18.5%

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	9.94 Yr.
Rajeev Thakkar	24 May 13	12.62 Yr.
Raunak Onkar	24 May 13	12.62 Yr.
Rukun Tarachandani	16 May 22	3.63 Yr.
Tejas Soman	1 Sep 25	0.33 Yr.
Mansi Kariya	22 Dec 23	2.03 Yr.
Aishwarya Dhar	1 Sep 25	0.33 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	27.63%
Consumer Cyclical	10.25%
Communication Services	10.01%
Technology	8.11%
Utility	6.07%
Energy	5.67%
Consumer Defensive	5.33%
Health Care	4.17%
Real Estate	1.34%
Basic Materials	0.8%
Industrials	0.43%

Asset Allocation

Asset Class	Value
Cash	21.45%
Equity	76.84%
Debt	1.71%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,778 Cr	108,738,215 ↑ 5,252,199
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,081 Cr	305,419,267 ↑ 21,265,031
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532174	5%	₹6,624 Cr	49,325,234 ↑ 4,016,636
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,465 Cr	162,039,558
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,025 Cr	5,318,918
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	4%	₹5,991 Cr	148,665,711 ↑ 3,928,542
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,419 Cr	24,621,592 ↑ 315,048
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹5,316 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,834 Cr	13,033,470 ↑ 597,799
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹4,586 Cr	2,746,670

5. 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 (₹5,463 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.76% (upper mid).
3Y return: 18.81% (upper mid).
1Y return: -6.90% (bottom quartile).
Alpha: -14.34 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.59 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~4.3%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (20 Jan 26)	₹92.7059 ↓ -1.96 (-2.07 %)
Net Assets (Cr)	₹5,463 on 31 Dec 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.74
Information Ratio	0.59
Alpha Ratio	-14.34
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 Dec 20	₹10,000
31 Dec 21	₹13,294
31 Dec 22	₹14,336
31 Dec 23	₹20,070
31 Dec 24	₹26,746
31 Dec 25	₹24,920

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 20 Jan 26

Duration	Returns
1 Month	-4.4%
3 Month	-6.9%
6 Month	-5.4%
1 Year	-6.9%
3 Year	18.8%
5 Year	17.8%
10 Year
15 Year
Since launch	13.7%

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	4.37 Yr.
Asit Bhandarkar	1 Oct 24	1.25 Yr.
Ruchi Fozdar	4 Oct 24	1.24 Yr.
Deepak Gupta	11 Apr 25	0.73 Yr.

Data below for JM Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.59%
Consumer Cyclical	15.59%
Technology	14.42%
Industrials	10.5%
Health Care	8.74%
Basic Materials	6.35%
Consumer Defensive	5.14%
Energy	4.31%
Communication Services	4.21%
Real Estate	0.31%

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	4%	₹236 Cr	1,500,000 ↓ -467,880
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	4%	₹234 Cr	573,383 ↓ -158,976
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	4%	₹230 Cr	1,092,200 ↓ -240,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹219 Cr	794,101
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	4%	₹206 Cr	1,294,184 ↓ -546,724
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	3%	₹178 Cr	1,800,000 ↓ -200,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹177 Cr	1,802,196 ↓ -1,202,804
Infosys Ltd (Technology) Equity, Since 31 Aug 25 \| INFY	3%	₹166 Cr	1,024,796 ↓ -12,461
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹163 Cr	1,251,745
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	3%	₹149 Cr	1,171,532 ↑ 205,000

6. 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 (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.59% (lower mid).
3Y return: 18.33% (lower mid).
1Y return: 2.74% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.27 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~4.2%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (20 Jan 26)	₹768.46 ↓ -19.28 (-2.45 %)
Net Assets (Cr)	₹16,263 on 31 Dec 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.03
Information Ratio	0.27
Alpha Ratio	0.06
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,638
31 Dec 22	₹14,273
31 Dec 23	₹19,323
31 Dec 24	₹23,319
31 Dec 25	₹24,652

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 20 Jan 26

Duration	Returns
1 Month	-3.3%
3 Month	-4.3%
6 Month	-4.4%
1 Year	2.7%
3 Year	18.3%
5 Year	17.6%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.26 Yr.
Sharmila D’mello	31 Jul 22	3.42 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	25.4%
Industrials	20.71%
Financial Services	16.42%
Consumer Cyclical	15.49%
Communication Services	6.04%
Real Estate	5.74%
Health Care	3.95%
Technology	1.63%
Consumer Defensive	1.61%
Energy	0.5%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	2.36%
Equity	97.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	4%	₹686 Cr	11,352,245 ↑ 1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹657 Cr	3,119,041
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹434 Cr	368,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹400 Cr	3,800,436 ↑ 770,764
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	2%	₹396 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	2%	₹367 Cr	1,393,998 ↑ 73,274
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹361 Cr	712,741 ↑ 150,000
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| 543390	2%	₹291 Cr	1,593,271
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	2%	₹283 Cr	645,553
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JSWSTEEL	2%	₹262 Cr	2,252,423 ↑ 654,899

7. 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 (₹3,142 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.16% (lower mid).
3Y return: 17.26% (bottom quartile).
1Y return: -1.92% (bottom quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.0%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (20 Jan 26)	₹276.569 ↓ -6.10 (-2.16 %)
Net Assets (Cr)	₹3,142 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.43
Information Ratio	-0.03
Alpha Ratio	-7.9
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.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,786
31 Dec 22	₹14,338
31 Dec 23	₹18,755
31 Dec 24	₹24,706
31 Dec 25	₹24,008

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 20 Jan 26

Duration	Returns
1 Month	-4%
3 Month	-5.1%
6 Month	-3.5%
1 Year	-1.9%
3 Year	17.3%
5 Year	17.2%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%
2015	2.3%

Fund Manager information for Baroda Pioneer Multi Cap Fund

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.18 Yr.
Kirtan Mehta	29 Nov 25	0.09 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	26.8%
Consumer Cyclical	19.75%
Industrials	11.9%
Technology	10.45%
Health Care	8.61%
Basic Materials	6.97%
Consumer Defensive	4.65%
Energy	4.3%
Communication Services	1.68%
Real Estate	1.45%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹126 Cr	1,269,472
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹105 Cr	670,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	3%	₹82 Cr	15,751,261
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	3%	₹79 Cr	240,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	2%	₹78 Cr	600,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	2%	₹77 Cr	130,000 ↑ 10,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	2%	₹74 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532174	2%	₹74 Cr	550,000 ↓ -50,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹69 Cr	2,600,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	2%	₹67 Cr	111,000 ↑ 10,900

8. 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 (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.79% (bottom quartile).
3Y return: 17.05% (bottom quartile).
1Y return: 4.05% (upper mid).
Alpha: -4.14 (lower mid).
Sharpe: -0.13 (lower mid).
Information ratio: 0.51 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (20 Jan 26)	₹1,610.83 ↓ -25.15 (-1.54 %)
Net Assets (Cr)	₹19,972 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.13
Information Ratio	0.51
Alpha Ratio	-4.14
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 Dec 20	₹10,000
31 Dec 21	₹14,031
31 Dec 22	₹14,781
31 Dec 23	₹19,326
31 Dec 24	₹23,530
31 Dec 25	₹24,313

Franklin India Equity Fund SIP Returns

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

Returns for 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 20 Jan 26

Duration	Returns
1 Month	-3%
3 Month	-3.4%
6 Month	-1.7%
1 Year	4%
3 Year	17%
5 Year	16.8%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.3%
2023	21.8%
2022	30.8%
2021	5.3%
2020	40.3%
2019	16%
2018	3.3%
2017	-4.4%
2016	30.6%
2015	5%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.09 Yr.

Data below for Franklin India Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.59%
Industrials	13.99%
Consumer Cyclical	9.76%
Technology	8.34%
Health Care	6.68%
Consumer Defensive	5.66%
Basic Materials	5.51%
Utility	4.87%
Energy	4.75%
Communication Services	4.57%
Real Estate	1.46%

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,672 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	6%	₹1,194 Cr	8,891,035
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹912 Cr	4,333,252
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹871 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹858 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹729 Cr	4,515,580 ↓ -111,420
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	4%	₹706 Cr	4,493,052
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	3%	₹610 Cr	6,206,362
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹598 Cr	1,612,271
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹588 Cr	2,672,494

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 (₹3,127 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.48% (bottom quartile).
3Y return: 18.39% (lower mid).
1Y return: 6.45% (upper mid).
Alpha: -2.22 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.91 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (20 Jan 26)	₹38.664 ↓ -0.68 (-1.73 %)
Net Assets (Cr)	₹3,127 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.03
Information Ratio	0.91
Alpha Ratio	-2.22
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,470
31 Dec 22	₹13,561
31 Dec 23	₹17,534
31 Dec 24	₹21,984
31 Dec 25	₹23,164

Edelweiss Multi Cap Fund SIP Returns

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

Returns for 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 20 Jan 26

Duration	Returns
1 Month	-2.1%
3 Month	-1.6%
6 Month	1.9%
1 Year	6.5%
3 Year	18.4%
5 Year	16.5%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	25.4%
2022	29.3%
2021	0.7%
2020	34.7%
2019	14.4%
2018	8.4%
2017	-4.9%
2016	47.4%
2015	0.4%

Fund Manager information for Edelweiss Multi Cap Fund

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.55 Yr.
Trideep Bhattacharya	1 Oct 21	4.25 Yr.
Raj Koradia	1 Aug 24	1.42 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	33.24%
Consumer Cyclical	12.58%
Technology	10.18%
Industrials	9.99%
Basic Materials	7.41%
Health Care	6.61%
Consumer Defensive	6.2%
Energy	5%
Communication Services	2.53%
Utility	2.33%
Real Estate	1.38%

Asset Allocation

Asset Class	Value
Cash	2.12%
Equity	97.86%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹217 Cr	2,190,827 ↑ 6,251
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹107 Cr	683,249 ↑ 3,977
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	3%	₹101 Cr	751,468
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹99 Cr	241,612 ↑ 1,532
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹91 Cr	926,234 ↑ 6,417
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹86 Cr	532,965 ↓ -46,952
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹79 Cr	375,230 ↑ 2,945
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹73 Cr	2,209,438 ↑ 19,134
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	2%	₹64 Cr	173,883 ↑ 1,712
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹63 Cr	3,492,787 ↑ 36,668

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 (₹4,130 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.04% (bottom quartile).
3Y return: 15.14% (bottom quartile).
1Y return: -5.71% (bottom quartile).
Alpha: -11.82 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.46 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Cholamandalam Investment and Finance Co Ltd (~3.8%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (20 Jan 26)	₹120.63 ↓ -2.82 (-2.28 %)
Net Assets (Cr)	₹4,130 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.62
Information Ratio	-0.46
Alpha Ratio	-11.82
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 Dec 20	₹10,000
31 Dec 21	₹14,066
31 Dec 22	₹13,757
31 Dec 23	₹18,132
31 Dec 24	₹23,539
31 Dec 25	₹21,962

Invesco India Multicap Fund SIP Returns

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

Returns for 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 20 Jan 26

Duration	Returns
1 Month	-5.2%
3 Month	-8.9%
6 Month	-8.6%
1 Year	-5.7%
3 Year	15.1%
5 Year	15%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.7%
2023	29.8%
2022	31.8%
2021	-2.2%
2020	40.7%
2019	18.8%
2018	4.6%
2017	-12.5%
2016	46.2%
2015	0.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	5.33 Yr.
Taher Badshah	1 Jul 25	0.5 Yr.
Manish Poddar	1 Jul 25	0.5 Yr.

Data below for Invesco India Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	30.61%
Consumer Cyclical	23.58%
Health Care	13.25%
Industrials	12.7%
Technology	8.64%
Real Estate	4.77%
Basic Materials	3.53%
Communication Services	2.39%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	4%	₹159 Cr	933,414
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	4%	₹151 Cr	5,429,529 ↓ -650,536
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	3%	₹143 Cr	1,067,246 ↓ -97,154
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	3%	₹141 Cr	1,423,842 ↑ 304,628
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	3%	₹107 Cr	95,801
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	3%	₹105 Cr	1,729,774
BSE Ltd (Financial Services) Equity, Since 31 Jul 25 \| BSE	3%	₹105 Cr	398,766
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	3%	₹103 Cr	2,033,391 ↓ -67,731
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	2%	₹102 Cr	1,123,728
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| SWIGGY	2%	₹99 Cr	2,566,209 ↓ -84,314

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