2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on June 23, 2026 , 1441 views

വൈവിധ്യവൽക്കരിച്ച മൾട്ടികാപ്പ് ഇക്വിറ്റി ഫണ്ടിനെ മൾട്ടി-ക്യാപ് അല്ലെങ്കിൽ ഫ്ലെക്സി-ക്യാപ് ഫണ്ട് എന്നും വിളിക്കുന്നു. മൾട്ടികാപ്പ് ഫണ്ടുകൾ അവരുടെ ഫണ്ട് പണം മാർക്കറ്റ് ക്യാപിറ്റലൈസേഷനിൽ വ്യത്യാസമുള്ള കമ്പനികളുടെ ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു. നേരെമറിച്ച്, ഈ ഫണ്ടുകൾ ഒരു വളർച്ചയോ മൂല്യമോ പിന്തുടരുന്നുനിക്ഷേപം അതിൽ തന്ത്രം; താരതമ്യേന വിലകുറഞ്ഞ കമ്പനികളുടെ ഓഹരികൾ അവർ വാങ്ങുന്നു.വൈവിധ്യമാർന്ന ഫണ്ടുകൾ വ്യത്യസ്ത വിപണി സാഹചര്യങ്ങളിൽ ദീർഘകാലത്തേക്ക് കൈവശം വച്ചിട്ടുണ്ടെങ്കിൽ അവ ഒരു നല്ല നിക്ഷേപമായി കണക്കാക്കപ്പെടുന്നു. വൈവിധ്യമാർന്ന ഫണ്ടുകൾ ദീർഘകാല റിസ്ക് ക്രമീകരിച്ച വരുമാനത്തിന് പ്രയോജനകരമാണെന്ന് തെളിയിക്കപ്പെട്ടിട്ടുണ്ട്. 2019 ൽ മൾട്ടി ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം കൃത്യമാണ്. വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ്മ്യൂച്വൽ ഫണ്ട് കൂടുതൽ വരുമാനം നേടുന്ന മാര്ക്കറ്റ് അവസ്ഥകളുടെ നേട്ടങ്ങള് ഉപയോഗപ്പെടുത്താന് സ്കീമുകള്ക്ക് കഴിഞ്ഞു. മികച്ചതും മികച്ചതുമായ ചില വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ്ഇക്വിറ്റി ഫണ്ടുകൾ താഴെ കൊടുത്തിരിക്കുന്നു.

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2019 റിട്ടേൺസിനെ അടിസ്ഥാനമാക്കി മികച്ച 8 പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹2,013.71 ↑ 3.58	₹101,822	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,889.92 ↓ -1.40	₹26,032	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹111.232 ↑ 0.10	₹37,692	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹85.008 ↓ -0.21	₹54,801	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹82.039 ↑ 0.33	₹141,447	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹338.42 ↑ 0.80	₹13,013	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹849.68 ↓ -4.36	₹17,676	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹106.937 ↓ -0.30	₹22,387	5.5	14.2	22.8	0.7	30.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jun 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	HDFC Equity Fund	Aditya Birla Sun Life Equity Fund	Mirae Asset India Equity Fund	Kotak Standard Multicap Fund	Parag Parikh Long Term Equity Fund	Canara Robeco Equity Diversified	ICICI Prudential Multicap Fund	SBI Magnum Multicap Fund
Point 1	Top quartile AUM (₹101,822 Cr).	Lower mid AUM (₹26,032 Cr).	Upper mid AUM (₹37,692 Cr).	Upper mid AUM (₹54,801 Cr).	Highest AUM (₹141,447 Cr).	Bottom quartile AUM (₹13,013 Cr).	Bottom quartile AUM (₹17,676 Cr).	Lower mid AUM (₹22,387 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper 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.
Point 5	5Y return: 17.71% (top quartile).	5Y return: 12.42% (upper mid).	5Y return: 9.19% (bottom quartile).	5Y return: 11.75% (lower mid).	5Y return: 14.09% (upper mid).	5Y return: 10.72% (lower mid).	5Y return: 16.25% (top quartile).	5Y return: 9.15% (bottom quartile).
Point 6	3Y return: 18.01% (top quartile).	3Y return: 16.62% (upper mid).	3Y return: 10.41% (bottom quartile).	3Y return: 14.21% (lower mid).	3Y return: 14.43% (upper mid).	3Y return: 12.60% (lower mid).	3Y return: 18.92% (top quartile).	3Y return: 9.85% (bottom quartile).
Point 7	1Y return: 1.48% (upper mid).	1Y return: 4.94% (top quartile).	1Y return: -1.31% (lower mid).	1Y return: -0.55% (upper mid).	1Y return: -2.31% (bottom quartile).	1Y return: -1.14% (lower mid).	1Y return: 6.83% (top quartile).	1Y return: -1.41% (bottom quartile).
Point 8	Alpha: -1.71 (bottom quartile).	Alpha: 4.07 (top quartile).	Alpha: -0.89 (upper mid).	Alpha: -0.62 (upper mid).	Alpha: -2.96 (bottom quartile).	Alpha: -1.60 (lower mid).	Alpha: 5.38 (top quartile).	Alpha: -0.93 (lower mid).
Point 9	Sharpe: -0.31 (lower mid).	Sharpe: 0.04 (top quartile).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.24 (upper mid).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.32 (lower mid).	Sharpe: 0.15 (top quartile).	Sharpe: -0.28 (upper mid).
Point 10	Information ratio: 0.80 (top quartile).	Information ratio: 1.20 (top quartile).	Information ratio: -0.60 (lower mid).	Information ratio: -0.05 (lower mid).	Information ratio: 0.12 (upper mid).	Information ratio: -0.62 (bottom quartile).	Information ratio: 0.79 (upper mid).	Information ratio: -1.21 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹101,822 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.71% (top quartile).
3Y return: 18.01% (top quartile).
1Y return: 1.48% (upper mid).
Alpha: -1.71 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.80 (top quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,032 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.42% (upper mid).
3Y return: 16.62% (upper mid).
1Y return: 4.94% (top quartile).
Alpha: 4.07 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.20 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹37,692 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.19% (bottom quartile).
3Y return: 10.41% (bottom quartile).
1Y return: -1.31% (lower mid).
Alpha: -0.89 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.60 (lower mid).

Kotak Standard Multicap Fund

Upper mid AUM (₹54,801 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.75% (lower mid).
3Y return: 14.21% (lower mid).
1Y return: -0.55% (upper mid).
Alpha: -0.62 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: -0.05 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹141,447 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.09% (upper mid).
3Y return: 14.43% (upper mid).
1Y return: -2.31% (bottom quartile).
Alpha: -2.96 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.12 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,013 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.72% (lower mid).
3Y return: 12.60% (lower mid).
1Y return: -1.14% (lower mid).
Alpha: -1.60 (lower mid).
Sharpe: -0.32 (lower mid).
Information ratio: -0.62 (bottom quartile).

ICICI Prudential Multicap Fund

Bottom quartile AUM (₹17,676 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.25% (top quartile).
3Y return: 18.92% (top quartile).
1Y return: 6.83% (top quartile).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.79 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,387 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.15% (bottom quartile).
3Y return: 9.85% (bottom quartile).
1Y return: -1.41% (bottom quartile).
Alpha: -0.93 (lower mid).
Sharpe: -0.28 (upper mid).
Information ratio: -1.21 (bottom quartile).

2019 ലെ റിട്ടേൺ അനുസരിച്ച് മികച്ച പ്രകടനം കാഴ്ചവച്ച വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് ഫണ്ടുകൾ

1. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹101,822 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.71% (top quartile).
3Y return: 18.01% (top quartile).
1Y return: 1.48% (upper mid).
Alpha: -1.71 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.80 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (25 Jun 26)	₹2,013.71 ↑ 3.58 (0.18 %)
Net Assets (Cr)	₹101,822 on 31 May 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.31
Information Ratio	0.8
Alpha Ratio	-1.71
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

HDFC 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 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 25 Jun 26

Duration	Returns
1 Month	2.2%
3 Month	6.4%
6 Month	-2.6%
1 Year	1.5%
3 Year	18%
5 Year	17.7%
10 Year
15 Year
Since launch	18.4%

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

Data below for HDFC Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,032 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.42% (upper mid).
3Y return: 16.62% (upper mid).
1Y return: 4.94% (top quartile).
Alpha: 4.07 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.20 (top quartile).

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (25 Jun 26)	₹1,889.92 ↓ -1.40 (-0.07 %)
Net Assets (Cr)	₹26,032 on 31 May 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.04
Information Ratio	1.2
Alpha Ratio	4.07
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life 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 25 Jun 26

Duration	Returns
1 Month	1.7%
3 Month	9.5%
6 Month	-0.1%
1 Year	4.9%
3 Year	16.6%
5 Year	12.4%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure

Data below for Aditya Birla Sun Life Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Upper mid AUM (₹37,692 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.19% (bottom quartile).
3Y return: 10.41% (bottom quartile).
1Y return: -1.31% (lower mid).
Alpha: -0.89 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: -0.60 (lower mid).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (25 Jun 26)	₹111.232 ↑ 0.10 (0.09 %)
Net Assets (Cr)	₹37,692 on 31 May 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.4
Information Ratio	-0.6
Alpha Ratio	-0.89
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Mirae Asset 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 25 Jun 26

Duration	Returns
1 Month	1.6%
3 Month	6.5%
6 Month	-5.7%
1 Year	-1.3%
3 Year	10.4%
5 Year	9.2%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.2%
2023	12.7%
2022	18.4%
2021	1.6%
2020	27.7%
2019	13.7%
2018	12.7%
2017	-0.6%
2016	38.6%
2015	8.1%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure

Data below for Mirae Asset India Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Upper mid AUM (₹54,801 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.75% (lower mid).
3Y return: 14.21% (lower mid).
1Y return: -0.55% (upper mid).
Alpha: -0.62 (upper mid).
Sharpe: -0.24 (upper mid).
Information ratio: -0.05 (lower mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (25 Jun 26)	₹85.008 ↓ -0.21 (-0.25 %)
Net Assets (Cr)	₹54,801 on 31 May 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.24
Information Ratio	-0.05
Alpha Ratio	-0.62
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Kotak Standard 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 25 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	6.2%
6 Month	-2.4%
1 Year	-0.5%
3 Year	14.2%
5 Year	11.8%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure

Data below for Kotak Standard Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹141,447 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.09% (upper mid).
3Y return: 14.43% (upper mid).
1Y return: -2.31% (bottom quartile).
Alpha: -2.96 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.12 (upper mid).

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 (24 Jun 26)	₹82.039 ↑ 0.33 (0.40 %)
Net Assets (Cr)	₹141,447 on 31 May 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.46
Information Ratio	0.12
Alpha Ratio	-2.96
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

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 25 Jun 26

Duration	Returns
1 Month	-0.6%
3 Month	3.2%
6 Month	-6%
1 Year	-2.3%
3 Year	14.4%
5 Year	14.1%
10 Year
15 Year
Since launch	17.5%

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

Data below for Parag Parikh Long Term Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,013 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.72% (lower mid).
3Y return: 12.60% (lower mid).
1Y return: -1.14% (lower mid).
Alpha: -1.60 (lower mid).
Sharpe: -0.32 (lower mid).
Information ratio: -0.62 (bottom quartile).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (25 Jun 26)	₹338.42 ↑ 0.80 (0.24 %)
Net Assets (Cr)	₹13,013 on 31 May 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.32
Information Ratio	-0.62
Alpha Ratio	-1.6
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jun 26

Duration	Returns
1 Month	1.5%
3 Month	7.3%
6 Month	-3.5%
1 Year	-1.1%
3 Year	12.6%
5 Year	10.7%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure

Data below for Canara Robeco Equity Diversified as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Bottom quartile AUM (₹17,676 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.25% (top quartile).
3Y return: 18.92% (top quartile).
1Y return: 6.83% (top quartile).
Alpha: 5.38 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.79 (upper mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (25 Jun 26)	₹849.68 ↓ -4.36 (-0.51 %)
Net Assets (Cr)	₹17,676 on 31 May 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.15
Information Ratio	0.79
Alpha Ratio	5.38
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

ICICI Prudential Multicap 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 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 25 Jun 26

Duration	Returns
1 Month	1%
3 Month	13.9%
6 Month	5.9%
1 Year	6.8%
3 Year	18.9%
5 Year	16.3%
10 Year
15 Year
Since launch	15%

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

Data below for ICICI Prudential Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Lower mid AUM (₹22,387 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.15% (bottom quartile).
3Y return: 9.85% (bottom quartile).
1Y return: -1.41% (bottom quartile).
Alpha: -0.93 (lower mid).
Sharpe: -0.28 (upper mid).
Information ratio: -1.21 (bottom quartile).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (25 Jun 26)	₹106.937 ↓ -0.30 (-0.28 %)
Net Assets (Cr)	₹22,387 on 31 May 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.28
Information Ratio	-1.21
Alpha Ratio	-0.93
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for SBI Magnum 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 25 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	5.6%
6 Month	-5.6%
1 Year	-1.4%
3 Year	9.8%
5 Year	9.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	14.2%
2022	22.8%
2021	0.7%
2020	30.8%
2019	13.6%
2018	11%
2017	-5.5%
2016	37%
2015	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure

Data below for SBI Magnum Multicap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.