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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 ₹293.53
↑ 6.00 ₹52,634 3.5 -2.7 -1 17.1 18.7 4.1 HDFC Equity Fund Growth ₹1,959.85
↑ 35.77 ₹100,479 1.9 -5.5 0.2 17.1 16.8 11.4 JM Multicap Fund Growth ₹94.1845
↑ 1.99 ₹5,041 5.6 -2.9 -2.5 16 15.7 -6.8 ICICI Prudential Multicap Fund Growth ₹827.12
↑ 20.25 ₹16,997 8.1 4.2 4.4 18.2 15.7 5.7 Mahindra Badhat Yojana Growth ₹36.6077
↑ 0.89 ₹6,439 7.3 2.4 4.7 18.2 15.4 3.4 Baroda Pioneer Multi Cap Fund Growth ₹283.995
↑ 5.93 ₹3,219 6.4 -1.5 1 15.6 14.5 -2.8 Parag Parikh Long Term Equity Fund Growth ₹80.7343
↓ -0.06 ₹140,949 -1.5 -6.9 -4.2 14.4 13.8 7.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹35.84
↑ 0.55 ₹1,158 9 7.9 13.8 20.4 13.3 3.5 Franklin India Equity Fund Growth ₹1,552.98
↑ 34.59 ₹19,049 1.4 -6.9 -5.1 13.9 13 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Baroda Pioneer Multi Cap Fund Parag Parikh Long Term Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund Franklin India Equity Fund Point 1 Upper mid AUM (₹52,634 Cr). Top quartile AUM (₹100,479 Cr). Lower mid AUM (₹5,041 Cr). Upper mid AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Bottom quartile AUM (₹3,219 Cr). Highest AUM (₹140,949 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹1,158 Cr). Upper mid AUM (₹19,049 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (17+ yrs). Established history (31+ yrs). Established history (9+ yrs). Established history (22+ yrs). Established history (13+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (31+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.75% (top quartile). 5Y return: 16.80% (top quartile). 5Y return: 15.71% (upper mid). 5Y return: 15.66% (upper mid). 5Y return: 15.36% (upper mid). 5Y return: 14.46% (lower mid). 5Y return: 13.85% (lower mid). 5Y return: 13.57% (bottom quartile). 5Y return: 13.33% (bottom quartile). 5Y return: 13.05% (bottom quartile). Point 6 3Y return: 17.07% (upper mid). 3Y return: 17.06% (lower mid). 3Y return: 15.95% (lower mid). 3Y return: 18.17% (upper mid). 3Y return: 18.24% (top quartile). 3Y return: 15.59% (bottom quartile). 3Y return: 14.36% (bottom quartile). 3Y return: 17.28% (upper mid). 3Y return: 20.45% (top quartile). 3Y return: 13.95% (bottom quartile). Point 7 1Y return: -1.02% (lower mid). 1Y return: 0.20% (lower mid). 1Y return: -2.54% (bottom quartile). 1Y return: 4.38% (upper mid). 1Y return: 4.75% (upper mid). 1Y return: 1.05% (upper mid). 1Y return: -4.22% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 13.78% (top quartile). 1Y return: -5.07% (bottom quartile). Point 8 Alpha: 1.17 (upper mid). Alpha: -3.13 (bottom quartile). Alpha: -4.56 (bottom quartile). Alpha: 1.73 (top quartile). Alpha: 3.76 (top quartile). Alpha: -1.13 (lower mid). Alpha: -1.16 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -5.64 (bottom quartile). Point 9 Sharpe: 0.16 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.30 (upper mid). Sharpe: 0.04 (lower mid). Sharpe: -0.10 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: 0.76 (top quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.54 (upper mid). Information ratio: 0.78 (top quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.63 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: -0.09 (bottom quartile). Information ratio: 0.22 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.24 (lower mid). Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Baroda Pioneer Multi Cap Fund
Parag Parikh Long Term Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Franklin India Equity Fund
डायवर्सिफाइड मल्टीकैप ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 5 साल का रिटर्न.
(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. Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Research Highlights for Parag Parikh Long Term Equity Fund Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (12 Jun 26) ₹293.53 ↑ 6.00 (2.09 %) Net Assets (Cr) ₹52,634 on 30 Apr 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.16 Information Ratio 0.54 Alpha Ratio 1.17 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 May 21 ₹10,000 31 May 22 ₹11,880 31 May 23 ₹14,865 31 May 24 ₹22,285 31 May 25 ₹24,392 31 May 26 ₹24,553 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.8% 3 Month 3.5% 6 Month -2.7% 1 Year -1% 3 Year 17.1% 5 Year 18.7% 10 Year 15 Year Since launch 17.3% 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 21.18 Yr. Kinjal Desai 25 May 18 8.02 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Multi Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 23.74% Consumer Cyclical 22.12% Industrials 17.79% Health Care 10.01% Utility 6.74% Consumer Defensive 5.85% Basic Materials 5.41% Technology 4.69% Energy 2.06% Communication Services 1.15% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹3,243 Cr 42,024,725
↑ 7,454,929 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,160 Cr 17,093,364 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹1,793 Cr 14,140,351 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,355 Cr 3,034,382
↓ -491,386 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,352 Cr 11,439,713
↑ 1,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,188 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,116 Cr 1,524,539 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE2% ₹1,083 Cr 7,568,975 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,055 Cr 6,653,107 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,001 Cr 2,494,471 2. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (12 Jun 26) ₹1,959.85 ↑ 35.77 (1.86 %) Net Assets (Cr) ₹100,479 on 30 Apr 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.21 Information Ratio 0.78 Alpha Ratio -3.13 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 May 21 ₹10,000 31 May 22 ₹11,390 31 May 23 ₹13,657 31 May 24 ₹19,331 31 May 25 ₹22,219 31 May 26 ₹22,139 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 2.4% 3 Month 1.9% 6 Month -5.5% 1 Year 0.2% 3 Year 17.1% 5 Year 16.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.33 Yr. Dhruv Muchhal 22 Jun 23 2.94 Yr. Data below for HDFC Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 37.27% Consumer Cyclical 16.38% Health Care 10.06% Industrials 8.13% Technology 5.96% Basic Materials 4.38% Communication Services 3.1% Energy 3.02% Utility 2.78% Real Estate 2.72% Consumer Defensive 1.3% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.11% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,734 Cr 69,131,134
↑ 2,311,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,862 Cr 54,105,435
↑ 105,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹6,840 Cr 88,634,120
↑ 692,825 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,763 Cr 44,579,608
↑ 286,603 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,807 Cr 20,930,184
↑ 930,184 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹3,488 Cr 91,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹3,362 Cr 8,374,904
↑ 322,258 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,112 Cr 16,495,885
↑ 146,541 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | 5328983% ₹2,798 Cr 87,899,321
↓ -3,100,679 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹2,797 Cr 2,100,998 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (12 Jun 26) ₹94.1845 ↑ 1.99 (2.16 %) Net Assets (Cr) ₹5,041 on 30 Apr 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.27 Information Ratio 0.56 Alpha Ratio -4.56 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 May 21 ₹10,000 31 May 22 ₹11,027 31 May 23 ₹13,346 31 May 24 ₹21,502 31 May 25 ₹21,926 31 May 26 ₹21,297 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.7% 3 Month 5.6% 6 Month -2.9% 1 Year -2.5% 3 Year 16% 5 Year 15.7% 10 Year 15 Year Since launch 13.5% 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 4.78 Yr. Asit Bhandarkar 1 Oct 24 1.67 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.97% Consumer Cyclical 18.78% Industrials 9.4% Technology 8.7% Basic Materials 8.59% Health Care 7.54% Energy 7.21% Utility 4.83% Consumer Defensive 4.35% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹179 Cr 1,420,062
↑ 5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹174 Cr 2,250,000
↓ -82,760 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹153 Cr 680,000
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | 5325553% ₹134 Cr 3,354,299
↑ 300,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹132 Cr 1,000,000
↓ -196,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹125 Cr 310,668 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹116 Cr 1,090,196
↓ -112,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5001012% ₹111 Cr 2,781,193 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹108 Cr 989,776
↑ 141,288 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP2% ₹108 Cr 141,828 4. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (12 Jun 26) ₹827.12 ↑ 20.25 (2.51 %) Net Assets (Cr) ₹16,997 on 30 Apr 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0.63 Alpha Ratio 1.73 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 May 21 ₹10,000 31 May 22 ₹10,693 31 May 23 ₹12,531 31 May 24 ₹17,943 31 May 25 ₹20,082 31 May 26 ₹21,464 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.6% 3 Month 8.1% 6 Month 4.2% 1 Year 4.4% 3 Year 18.2% 5 Year 15.7% 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 0.67 Yr. Sharmila D’mello 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 25.68% Industrials 22.3% Financial Services 17.15% Consumer Cyclical 16.35% Real Estate 3.99% Health Care 3.28% Energy 2.11% Technology 1.9% Communication Services 1.84% Utility 0.13% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹562 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹484 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322863% ₹465 Cr 3,800,436 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹358 Cr 1,204,496 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹350 Cr 484,711 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹349 Cr 813,428 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹309 Cr 250,451 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002952% ₹308 Cr 11,352,245 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹302 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹299 Cr 1,793,271 5. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (12 Jun 26) ₹36.6077 ↑ 0.89 (2.50 %) Net Assets (Cr) ₹6,439 on 30 Apr 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.3 Information Ratio 0.62 Alpha Ratio 3.76 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 May 21 ₹10,000 31 May 22 ₹11,199 31 May 23 ₹12,591 31 May 24 ₹18,500 31 May 25 ₹19,893 31 May 26 ₹21,266 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 2% 3 Month 7.3% 6 Month 2.4% 1 Year 4.7% 3 Year 18.2% 5 Year 15.4% 10 Year 15 Year Since launch 15.3% 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 Fatema Pacha 16 Oct 20 5.63 Yr. Vishal Jajoo 3 Nov 25 0.57 Yr. Data below for Mahindra Badhat Yojana as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.18% Industrials 17.24% Health Care 14.17% Basic Materials 12.89% Consumer Cyclical 11.13% Technology 4.76% Energy 4.4% Consumer Defensive 3.16% Communication Services 2.19% Utility 1.12% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322964% ₹238 Cr 989,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT3% ₹211 Cr 526,466 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹185 Cr 285,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹157 Cr 193,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125992% ₹154 Cr 640,000
↑ 640,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE2% ₹146 Cr 400,000
↑ 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹145 Cr 125,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245582% ₹141 Cr 93,734
↑ 19,924 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL2% ₹135 Cr 3,914,874
↑ 3,914,874 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA2% ₹128 Cr 1,264,649
↑ 844,649 6. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (12 Jun 26) ₹283.995 ↑ 5.93 (2.13 %) Net Assets (Cr) ₹3,219 on 30 Apr 26 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.04 Information Ratio -0.09 Alpha Ratio -1.13 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 May 21 ₹10,000 31 May 22 ₹11,192 31 May 23 ₹12,936 31 May 24 ₹18,555 31 May 25 ₹19,895 31 May 26 ₹20,425 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 0.9% 3 Month 6.4% 6 Month -1.5% 1 Year 1% 3 Year 15.6% 5 Year 14.5% 10 Year 15 Year Since launch 15.8% 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 10.59 Yr. Kirtan Mehta 29 Nov 25 0.5 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 26.32% Industrials 15.04% Consumer Cyclical 13.12% Basic Materials 11.67% Technology 8.56% Health Care 7.9% Consumer Defensive 4.29% Energy 3.26% Communication Services 3.08% Utility 1.34% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 3.42% Equity 95.49% Debt 1.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹99 Cr 525,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 5001033% ₹95 Cr 2,700,000
↓ -300,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK3% ₹94 Cr 1,025,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR3% ₹89 Cr 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE2% ₹79 Cr 550,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 24 | PERSISTENT2% ₹77 Cr 160,000
↑ 10,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹75 Cr 218,076 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004802% ₹74 Cr 140,000
↑ 41,188 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹73 Cr 2,500,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹70 Cr 160,000 7. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (11 Jun 26) ₹80.7343 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹140,949 on 30 Apr 26 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.11 Information Ratio 0.22 Alpha Ratio -1.16 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 May 21 ₹10,000 31 May 22 ₹11,172 31 May 23 ₹13,029 31 May 24 ₹17,239 31 May 25 ₹19,766 31 May 26 ₹19,702 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -2.6% 3 Month -1.5% 6 Month -6.9% 1 Year -4.2% 3 Year 14.4% 5 Year 13.8% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 23.9% 2022 36.6% 2021 -7.2% 2020 45.5% 2019 32.3% 2018 14.4% 2017 -0.4% 2016 29.4% 2015 3.3% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 10.35 Yr. Rajeev Thakkar 24 May 13 13.03 Yr. Raunak Onkar 24 May 13 13.03 Yr. Rukun Tarachandani 16 May 22 4.04 Yr. Tejas Soman 1 Sep 25 0.75 Yr. Mansi Kariya 22 Dec 23 2.44 Yr. Aishwarya Dhar 1 Sep 25 0.75 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 25.41% Technology 11.26% Communication Services 10.19% Consumer Cyclical 8.97% Utility 7.47% Consumer Defensive 6.23% Energy 6.15% Health Care 4.21% Real Estate 4.08% Basic Materials 0.52% Industrials 0.4% Asset Allocation
Asset Class Value Cash 14.41% Equity 84.5% Debt 1.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹11,190 Cr 145,007,203
↑ 4,760,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹9,851 Cr 309,434,264
↓ -2,629,600 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹8,384 Cr 174,142,417
↓ -675,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹7,658 Cr 243,200,889
↑ 19,106,931 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹6,929 Cr 54,846,183
↑ 1,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹6,902 Cr 1,889,757 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG4% ₹6,216 Cr 6,054,746
↑ 27,918 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹5,686 Cr 148,339,325
↑ 1,731,365 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹4,964 Cr 16,026,000
↑ 1,380,374 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹4,832 Cr 40,299,975
↑ 10,431,059 8. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (12 Jun 26) ₹35.84 ↑ 0.55 (1.56 %) Net Assets (Cr) ₹1,158 on 30 Apr 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,844 31 May 23 ₹10,847 31 May 24 ₹15,949 31 May 25 ₹16,904 31 May 26 ₹19,655 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.9% 3 Month 9% 6 Month 7.9% 1 Year 13.8% 3 Year 20.4% 5 Year 13.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.05 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Consumer Cyclical 28.13% Industrials 25.79% Basic Materials 18.58% Health Care 11.69% Consumer Defensive 4.81% Energy 4.53% Technology 1.57% Utility 1.01% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹62 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹52 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹45 Cr 85,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹41 Cr 30,843 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹38 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹34 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322863% ₹31 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹29 Cr 678,274 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹26 Cr 139,474 10. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (12 Jun 26) ₹1,552.98 ↑ 34.59 (2.28 %) Net Assets (Cr) ₹19,049 on 30 Apr 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.36 Information Ratio 0.24 Alpha Ratio -5.64 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 May 21 ₹10,000 31 May 22 ₹11,056 31 May 23 ₹12,580 31 May 24 ₹17,780 31 May 25 ₹19,730 31 May 26 ₹18,850 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month 1.9% 3 Month 1.4% 6 Month -6.9% 1 Year -5.1% 3 Year 13.9% 5 Year 13% 10 Year 15 Year Since launch 17.3% 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 15.34 Yr. Sandeep Manam 18 Oct 21 4.62 Yr. Rajasa Kakulavarapu 1 Dec 23 2.5 Yr. Data below for Franklin India Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.46% Industrials 14.18% Consumer Cyclical 8.55% Basic Materials 8.25% Technology 7.08% Health Care 5.53% Consumer Defensive 5.47% Utility 5.03% Energy 4.89% Communication Services 3.6% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 5.45% Equity 94.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,441 Cr 18,669,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹1,123 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹1,011 Cr 7,968,423 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹742 Cr 1,849,010
↓ -282,769 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹695 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹685 Cr 3,630,906 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹643 Cr 4,493,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹570 Cr 14,862,470 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹549 Cr 4,646,580 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹529 Cr 1,707,271
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Research Highlights for Nippon India Multi Cap Fund