2019 ರ ಟಾಪ್ 8 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಮಲ್ಟಿಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Updated on August 30, 2025 , 1106 views

ವೈವಿಧ್ಯಮಯ ಮಲ್ಟಿಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್ ಅನ್ನು ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಅಥವಾ ಫ್ಲೆಕ್ಸಿ-ಕ್ಯಾಪ್ ಫಂಡ್ ಎಂದೂ ಕರೆಯುತ್ತಾರೆ. ಮಲ್ಟಿಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು ತಮ್ಮ ಫಂಡ್ ಹಣವನ್ನು ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದಲ್ಲಿ ಭಿನ್ನವಾಗಿರುವ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಇದಕ್ಕೆ ವಿರುದ್ಧವಾಗಿ, ಈ ನಿಧಿಗಳು ಬೆಳವಣಿಗೆ ಅಥವಾ ಮೌಲ್ಯವನ್ನು ಅನುಸರಿಸುತ್ತವೆಹೂಡಿಕೆ ಇದರಲ್ಲಿ ತಂತ್ರ; ಅವರು ಕಡಿಮೆ ಮೌಲ್ಯದ ಕಂಪನಿಗಳ ಷೇರುಗಳನ್ನು ಖರೀದಿಸುತ್ತಾರೆ.ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ವಿಭಿನ್ನ ಮಾರುಕಟ್ಟೆ ಪರಿಸ್ಥಿತಿಗಳಲ್ಲಿ ಅವುಗಳನ್ನು ದೀರ್ಘಕಾಲದವರೆಗೆ ಹಿಡಿದಿದ್ದರೆ ಉತ್ತಮ ಹೂಡಿಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ. ವೈವಿಧ್ಯಮಯ ನಿಧಿಗಳು ದೀರ್ಘಕಾಲೀನ ಅಪಾಯ-ಹೊಂದಾಣಿಕೆಯ ಆದಾಯಕ್ಕೆ ಪ್ರಯೋಜನಕಾರಿ ಎಂದು ಸಾಬೀತಾಗಿದೆ. 2019 ರಲ್ಲಿ, ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳ ಕಾರ್ಯಕ್ಷಮತೆ ಪ್ರಾರಂಭವಾಗಿದೆ. ವೈವಿಧ್ಯಮಯ ಮಲ್ಟಿಕ್ಯಾಪ್ ಅನೇಕಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಮಾರುಕಟ್ಟೆ ಪರಿಸ್ಥಿತಿಗಳ ಅನುಕೂಲಗಳನ್ನು ಬಳಸಿಕೊಳ್ಳಲು ಯೋಜನೆಗಳು ಸಮರ್ಥವಾಗಿವೆ. ಕೆಲವು ಉನ್ನತ ಮತ್ತು ಉತ್ತಮ ಪ್ರದರ್ಶನ ವೈವಿಧ್ಯಮಯ ಮಲ್ಟಿಕ್ಯಾಪ್ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಈ ಕೆಳಗಿನಂತೆ ನೀಡಲಾಗಿದೆ.

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2019 ರಿಟರ್ನ್ಸ್ ಆಧರಿಸಿ ಟಾಪ್ 8 ಪರ್ಫಾರ್ಮಿಂಗ್ ಮಲ್ಟಿಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Motilal Oswal Multicap 35 Fund Growth	₹62.5831 ↓ 0.00	₹13,727	45.7	31	-3	15.3	10.3
JM Multicap Fund Growth	₹96.4176 ↓ -0.19	₹5,957	33.3	40	7.8	32.9	11.4
Baroda Pioneer Multi Cap Fund Growth	₹283.285 ↑ 0.43	₹2,953	31.7	30.8	-3	47.9	19.5
Bandhan Focused Equity Fund Growth	₹85.709 ↑ 0.21	₹1,974	30.3	31.3	-5	24.6	14.9
Invesco India Multicap Fund Growth	₹128.74 ↓ -0.23	₹4,070	29.8	31.8	-2.2	40.7	18.8
Nippon India Multi Cap Fund Growth	₹298.791 ↑ 0.19	₹45,881	25.8	38.1	14.1	48.9	0
Edelweiss Multi Cap Fund Growth	₹37.62 ↓ -0.02	₹2,768	25.4	29.3	0.7	34.7	14.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.8 ↑ 0.11	₹1,062	25	32.5	-1.4	22.1	26.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 8 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	JM Multicap Fund	Baroda Pioneer Multi Cap Fund	Bandhan Focused Equity Fund	Invesco India Multicap Fund	Nippon India Multi Cap Fund	Edelweiss Multi Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund
Point 1	Top quartile AUM (₹13,727 Cr).	Upper mid AUM (₹5,957 Cr).	Lower mid AUM (₹2,953 Cr).	Bottom quartile AUM (₹1,974 Cr).	Upper mid AUM (₹4,070 Cr).	Highest AUM (₹45,881 Cr).	Lower mid AUM (₹2,768 Cr).	Bottom quartile AUM (₹1,062 Cr).
Point 2	Established history (11+ yrs).	Established history (16+ yrs).	Oldest track record among peers (21 yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Not Rated.	Not Rated.
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: High.	Risk profile: High.
Point 5	5Y return: 19.71% (lower mid).	5Y return: 24.88% (top quartile).	5Y return: 23.55% (upper mid).	5Y return: 17.14% (bottom quartile).	5Y return: 22.23% (upper mid).	5Y return: 29.04% (top quartile).	5Y return: 21.32% (lower mid).	5Y return: 17.97% (bottom quartile).
Point 6	3Y return: 22.98% (top quartile).	3Y return: 21.66% (upper mid).	3Y return: 18.74% (upper mid).	3Y return: 16.88% (bottom quartile).	3Y return: 18.38% (lower mid).	3Y return: 22.83% (top quartile).	3Y return: 17.56% (lower mid).	3Y return: 17.01% (bottom quartile).
Point 7	1Y return: 5.45% (top quartile).	1Y return: -11.14% (bottom quartile).	1Y return: -3.59% (upper mid).	1Y return: -0.03% (top quartile).	1Y return: -4.16% (lower mid).	1Y return: -0.15% (upper mid).	1Y return: -3.99% (lower mid).	1Y return: -5.29% (bottom quartile).
Point 8	Alpha: 10.18 (top quartile).	Alpha: -9.56 (bottom quartile).	Alpha: 0.28 (lower mid).	Alpha: 10.39 (top quartile).	Alpha: 2.97 (upper mid).	Alpha: 2.00 (upper mid).	Alpha: -0.72 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 0.11 (top quartile).	Sharpe: -1.04 (bottom quartile).	Sharpe: -0.37 (lower mid).	Sharpe: 0.24 (top quartile).	Sharpe: -0.23 (upper mid).	Sharpe: -0.27 (upper mid).	Sharpe: -0.48 (lower mid).	Sharpe: -0.50 (bottom quartile).
Point 10	Information ratio: 0.80 (upper mid).	Information ratio: 0.94 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.29 (lower mid).	Information ratio: 0.01 (lower mid).	Information ratio: 0.95 (top quartile).	Information ratio: 0.48 (upper mid).	Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Top quartile AUM (₹13,727 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.71% (lower mid).
3Y return: 22.98% (top quartile).
1Y return: 5.45% (top quartile).
Alpha: 10.18 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.80 (upper mid).

JM Multicap Fund

Upper mid AUM (₹5,957 Cr).
Established history (16+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.88% (top quartile).
3Y return: 21.66% (upper mid).
1Y return: -11.14% (bottom quartile).
Alpha: -9.56 (bottom quartile).
Sharpe: -1.04 (bottom quartile).
Information ratio: 0.94 (top quartile).

Baroda Pioneer Multi Cap Fund

Lower mid AUM (₹2,953 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.55% (upper mid).
3Y return: 18.74% (upper mid).
1Y return: -3.59% (upper mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (bottom quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,974 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.14% (bottom quartile).
3Y return: 16.88% (bottom quartile).
1Y return: -0.03% (top quartile).
Alpha: 10.39 (top quartile).
Sharpe: 0.24 (top quartile).
Information ratio: 0.29 (lower mid).

Invesco India Multicap Fund

Upper mid AUM (₹4,070 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.23% (upper mid).
3Y return: 18.38% (lower mid).
1Y return: -4.16% (lower mid).
Alpha: 2.97 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: 0.01 (lower mid).

Nippon India Multi Cap Fund

Highest AUM (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.04% (top quartile).
3Y return: 22.83% (top quartile).
1Y return: -0.15% (upper mid).
Alpha: 2.00 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.95 (top quartile).

Edelweiss Multi Cap Fund

Lower mid AUM (₹2,768 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.32% (lower mid).
3Y return: 17.56% (lower mid).
1Y return: -3.99% (lower mid).
Alpha: -0.72 (bottom quartile).
Sharpe: -0.48 (lower mid).
Information ratio: 0.48 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,062 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.97% (bottom quartile).
3Y return: 17.01% (bottom quartile).
1Y return: -5.29% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.50 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

2019 ರಲ್ಲಿ ರಿಟರ್ನ್ಸ್ ಪ್ರಕಾರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ವೈವಿಧ್ಯಮಯ ಮಲ್ಟಿಕ್ಯಾಪ್ ಫಂಡ್ಗಳು

1. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

Top quartile AUM (₹13,727 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.71% (lower mid).
3Y return: 22.98% (top quartile).
1Y return: 5.45% (top quartile).
Alpha: 10.18 (top quartile).
Sharpe: 0.11 (top quartile).
Information ratio: 0.80 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Coforge Ltd (~10.2%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (02 Sep 25)	₹62.5831 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹13,727 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.11
Information Ratio	0.8
Alpha Ratio	10.18
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 Aug 20	₹10,000
31 Aug 21	₹14,206
31 Aug 22	₹13,436
31 Aug 23	₹15,316
31 Aug 24	₹23,632
31 Aug 25	₹24,334

Motilal Oswal Multicap 35 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 Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	2.5%
3 Month	4.3%
6 Month	18.6%
1 Year	5.4%
3 Year	23%
5 Year	19.7%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.92 Yr.
Niket Shah	1 Jul 22	3.17 Yr.
Rakesh Shetty	22 Nov 22	2.78 Yr.
Atul Mehra	1 Oct 24	0.92 Yr.
Sunil Sawant	1 Jul 24	1.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Technology	30.71%
Industrials	20.55%
Consumer Cyclical	16.57%
Financial Services	9.39%
Communication Services	8.31%
Utility	5.9%
Health Care	1.82%

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	93.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	10%	₹1,400 Cr	8,005,911 ↓ -119,089
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,364 Cr	2,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	10%	₹1,347 Cr	800,000 ↑ 175,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	9%	₹1,189 Cr	20,000,000 ↑ 2,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,187 Cr	2,300,000 ↑ 100,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	7%	₹1,004 Cr	2,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	7%	₹893 Cr	13,499,862 ↑ 1,249,862
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	6%	₹809 Cr	2,500,000 ↑ 49,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	5%	₹722 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹720 Cr	4,999,500

2. 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

Upper mid AUM (₹5,957 Cr).
Established history (16+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.88% (top quartile).
3Y return: 21.66% (upper mid).
1Y return: -11.14% (bottom quartile).
Alpha: -9.56 (bottom quartile).
Sharpe: -1.04 (bottom quartile).
Information ratio: 0.94 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~4.7%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (02 Sep 25)	₹96.4176 ↓ -0.19 (-0.20 %)
Net Assets (Cr)	₹5,957 on 31 Jul 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-1.04
Information Ratio	0.94
Alpha Ratio	-9.56
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 Aug 20	₹10,000
31 Aug 21	₹15,967
31 Aug 22	₹17,147
31 Aug 23	₹21,412
31 Aug 24	₹34,704
31 Aug 25	₹30,488

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 2 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	0%
6 Month	11.7%
1 Year	-11.1%
3 Year	21.7%
5 Year	24.9%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.3%
2023	40%
2022	7.8%
2021	32.9%
2020	11.4%
2019	16.6%
2018	-5.4%
2017	39.5%
2016	10.5%
2015	-2.8%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.04 Yr.
Asit Bhandarkar	1 Oct 24	0.92 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 Yr.

Data below for JM Multicap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Cyclical	18.04%
Industrials	15.66%
Technology	11.48%
Consumer Defensive	7.15%
Energy	5.51%
Health Care	5.47%
Basic Materials	3.12%
Communication Services	2.7%
Real Estate	0.78%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹281 Cr	1,900,000 ↓ -50,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹238 Cr	261,706
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹238 Cr	1,177,626 ↓ -147,374
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	4%	₹236 Cr	650,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹180 Cr	1,654,322 ↑ 289,999
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	3%	₹169 Cr	1,215,516 ↓ -684,484
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	3%	₹161 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹161 Cr	840,000 ↓ -160,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 25 \| HINDPETRO	3%	₹159 Cr	3,799,881 ↓ -460,489
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	3%	₹151 Cr	1,100,000

3. 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

Lower mid AUM (₹2,953 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.55% (upper mid).
3Y return: 18.74% (upper mid).
1Y return: -3.59% (upper mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (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 (~4.3%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (02 Sep 25)	₹283.285 ↑ 0.43 (0.15 %)
Net Assets (Cr)	₹2,953 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.37
Information Ratio	0
Alpha Ratio	0.28
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 Aug 20	₹10,000
31 Aug 21	₹16,531
31 Aug 22	₹17,415
31 Aug 23	₹20,347
31 Aug 24	₹30,146
31 Aug 25	₹28,769

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 2 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	1.2%
6 Month	15.3%
1 Year	-3.6%
3 Year	18.7%
5 Year	23.5%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.84 Yr.
Sandeep Jain	14 Mar 22	3.47 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.23%
Consumer Cyclical	15.29%
Industrials	14.46%
Health Care	11.05%
Technology	8.98%
Basic Materials	8.65%
Consumer Defensive	5.53%
Energy	3.01%
Communication Services	1.72%
Utility	1.29%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	1.93%
Equity	97.41%
Debt	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹128 Cr	634,736 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹124 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹89 Cr	640,000 ↓ -110,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹71 Cr	261,003 ↑ 12,000
Sagility India Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹63 Cr	13,581,677
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	2%	₹61 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹60 Cr	2,280,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	2%	₹58 Cr	100,100
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 30 Apr 22 \| 543524	2%	₹57 Cr	374,094
Linde India Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 523457	2%	₹55 Cr	83,577

4. Bandhan Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,974 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.14% (bottom quartile).
3Y return: 16.88% (bottom quartile).
1Y return: -0.03% (top quartile).
Alpha: 10.39 (top quartile).
Sharpe: 0.24 (top quartile).
Information ratio: 0.29 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Power Finance Corp Ltd (~8.3%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (02 Sep 25)	₹85.709 ↑ 0.21 (0.24 %)
Net Assets (Cr)	₹1,974 on 31 Jul 25
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	0.24
Information Ratio	0.29
Alpha Ratio	10.39
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,616
31 Aug 22	₹14,036
31 Aug 23	₹15,562
31 Aug 24	₹22,278
31 Aug 25	₹22,052

Bandhan Focused Equity 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 Bandhan Focused 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 2 Sep 25

Duration	Returns
1 Month	-1.8%
3 Month	0.7%
6 Month	12.9%
1 Year	0%
3 Year	16.9%
5 Year	17.1%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.3%
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%
2015	-4.8%

Fund Manager information for Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.75 Yr.
Kirthi Jain	2 Dec 24	0.75 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.24 Yr.
Rahul Agarwal	2 Dec 24	0.75 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	37.92%
Health Care	12.27%
Technology	10.85%
Consumer Defensive	9.19%
Real Estate	7.52%
Consumer Cyclical	4.17%
Industrials	3.52%
Basic Materials	3.15%
Energy	2.87%
Utility	2.62%
Communication Services	2.23%

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	8%	₹164 Cr	4,002,723 ↑ 43,295
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	8%	₹149 Cr	1,875,936 ↑ 1,875,936
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	7%	₹131 Cr	651,364 ↓ -30,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹105 Cr	710,586 ↓ -30,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	5%	₹98 Cr	601,910 ↓ -60,298
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	5%	₹94 Cr	860,384
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	4%	₹73 Cr	385,760 ↑ 69,690
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	4%	₹70 Cr	191,166
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	3%	₹66 Cr	440,306
The South Indian Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532218	3%	₹64 Cr	21,517,919 ↑ 2,130,000

5. 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

Upper mid AUM (₹4,070 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.23% (upper mid).
3Y return: 18.38% (lower mid).
1Y return: -4.16% (lower mid).
Alpha: 2.97 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: 0.01 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (02 Sep 25)	₹128.74 ↓ -0.23 (-0.18 %)
Net Assets (Cr)	₹4,070 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.23
Information Ratio	0.01
Alpha Ratio	2.97
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 Aug 20	₹10,000
31 Aug 21	₹16,491
31 Aug 22	₹16,625
31 Aug 23	₹19,407
31 Aug 24	₹28,705
31 Aug 25	₹27,097

Invesco India Multicap 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 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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	-0.4%
6 Month	15.2%
1 Year	-4.2%
3 Year	18.4%
5 Year	22.2%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Amit Nigam	3 Sep 20	5 Yr.
Taher Badshah	1 Jul 25	0.17 Yr.
Manish Poddar	1 Jul 25	0.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.17%
Consumer Cyclical	18.15%
Industrials	15.91%
Health Care	11.49%
Technology	9.35%
Basic Materials	7.01%
Consumer Defensive	3.13%
Real Estate	2.9%
Communication Services	2.64%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹204 Cr	1,378,847 ↓ -129,805
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹154 Cr	307,294 ↑ 51,767
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	4%	₹153 Cr	756,747 ↓ -141,044
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹135 Cr	933,414 ↑ 244,521
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	3%	₹120 Cr	3,907,652 ↑ 1,239,480
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹110 Cr	65,189 ↑ 23,034
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹107 Cr	746,084
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	2%	₹94 Cr	122,043
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	2%	₹86 Cr	267,885 ↑ 59,158
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 25 \| LT	2%	₹85 Cr	232,910 ↑ 232,910

6. 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

Highest AUM (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.04% (top quartile).
3Y return: 22.83% (top quartile).
1Y return: -0.15% (upper mid).
Alpha: 2.00 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.95 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (02 Sep 25)	₹298.791 ↑ 0.19 (0.06 %)
Net Assets (Cr)	₹45,881 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.27
Information Ratio	0.95
Alpha Ratio	2
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 Aug 20	₹10,000
31 Aug 21	₹16,615
31 Aug 22	₹19,353
31 Aug 23	₹25,121
31 Aug 24	₹36,013
31 Aug 25	₹35,630

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	19.1%
1 Year	-0.2%
3 Year	22.8%
5 Year	29%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	20.44 Yr.
Ashutosh Bhargava	1 Sep 21	4 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.12%
Consumer Cyclical	20.11%
Industrials	19.14%
Health Care	8.46%
Utility	6.22%
Basic Materials	5.33%
Consumer Defensive	4.2%
Technology	3.19%
Energy	2.9%
Communication Services	1.33%
Real Estate	0.14%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,422 Cr	12,000,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,720 Cr	16,099,895 ↑ 1,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	4%	₹1,644 Cr	6,027,746 ↓ -127,444
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,627 Cr	10,981,360
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,330 Cr	9,568,975 ↓ -500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,111 Cr	7,400,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,002 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹995 Cr	29,762,573
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹994 Cr	11,281,970
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹986 Cr	12,376,760 ↑ 1,776,760

7. 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

Lower mid AUM (₹2,768 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.32% (lower mid).
3Y return: 17.56% (lower mid).
1Y return: -3.99% (lower mid).
Alpha: -0.72 (bottom quartile).
Sharpe: -0.48 (lower mid).
Information ratio: 0.48 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (02 Sep 25)	₹37.62 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹2,768 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.48
Information Ratio	0.48
Alpha Ratio	-0.72
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 Aug 20	₹10,000
31 Aug 21	₹15,735
31 Aug 22	₹16,409
31 Aug 23	₹18,511
31 Aug 24	₹27,636
31 Aug 25	₹26,218

Edelweiss Multi Cap 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 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 2 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	1.8%
6 Month	14.8%
1 Year	-4%
3 Year	17.6%
5 Year	21.3%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.22 Yr.
Trideep Bhattacharya	1 Oct 21	3.92 Yr.
Raj Koradia	1 Aug 24	1.08 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.86%
Consumer Cyclical	12.48%
Industrials	11.72%
Technology	11.3%
Health Care	7.95%
Consumer Defensive	6.11%
Basic Materials	5.8%
Energy	5.21%
Utility	2.87%
Communication Services	2.57%
Real Estate	2.03%

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	8%	₹220 Cr	1,092,288
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	6%	₹159 Cr	1,075,869 ↑ 49,861
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹121 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹101 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹93 Cr	618,462 ↑ 29,456
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹79 Cr	2,373,326
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹71 Cr	372,285
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹63 Cr	786,589 ↑ 226,596
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹62 Cr	50,810
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	2%	₹57 Cr	645,355

8. Aditya Birla Sun Life Manufacturing Equity Fund

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

Bottom quartile AUM (₹1,062 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.97% (bottom quartile).
3Y return: 17.01% (bottom quartile).
1Y return: -5.29% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.50 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~5.1%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (02 Sep 25)	₹31.8 ↑ 0.11 (0.35 %)
Net Assets (Cr)	₹1,062 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.5
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 Aug 20	₹10,000
31 Aug 21	₹14,400
31 Aug 22	₹14,378
31 Aug 23	₹16,284
31 Aug 24	₹24,335
31 Aug 25	₹22,720

Aditya Birla Sun Life Manufacturing Equity 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 Aditya Birla Sun Life Manufacturing 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 2 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.1%
6 Month	17.4%
1 Year	-5.3%
3 Year	17%
5 Year	18%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25%
2023	32.5%
2022	-1.4%
2021	22.1%
2020	26.3%
2019	-4%
2018	-12.9%
2017	41.7%
2016	9.2%
2015

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.83 Yr.
Dhaval Joshi	11 Jun 25	0.22 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	29.67%
Consumer Cyclical	26.55%
Basic Materials	21.16%
Health Care	9.36%
Consumer Defensive	5.25%
Energy	5.14%
Technology	1.36%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹55 Cr	392,938 ↓ -71,515
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹48 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹47 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹41 Cr	32,584 ↓ -2,416
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹38 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹33 Cr	167,179
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹30 Cr	1,902,669
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹27 Cr	160,299
Shyam Metalics and Energy Ltd (Basic Materials) Equity, Since 31 Mar 22 \| 543299	2%	₹26 Cr	263,799
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	2%	₹26 Cr	678,274

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.