2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on October 27, 2026 , 26585 views

ഡൈവേഴ്‌സിഫൈഡ് മൾട്ടികാപ്പ് ഫണ്ടുകൾ അല്ലെങ്കിൽ കൂടുതൽ കൃത്യമായി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടത്ഇക്വിറ്റി ഫണ്ടുകൾ ഇക്വിറ്റി ഫണ്ടുകളുടെ ഒരു വിഭാഗമാണ്. ഉയർന്ന നിക്ഷേപമുള്ള നിക്ഷേപകർ-റിസ്ക് വിശപ്പ് ഇക്വിറ്റികളിൽ ഒരു എക്സ്പോഷർ എടുക്കാൻ ആഗ്രഹിക്കുന്നവർ സാധാരണയായി അതിലേക്ക് ചായുന്നുനിക്ഷേപിക്കുന്നു വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഫണ്ടുകളിൽ.

വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഫണ്ടുകൾ ഉടനീളം നിക്ഷേപിക്കുന്നത് പോലെവിപണി പോലുള്ള തൊപ്പികൾ - വലിയ തൊപ്പി,മിഡ് ക്യാപ് &ചെറിയ തൊപ്പി, പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യുന്നതിൽ അവർ വൈദഗ്ദ്ധ്യം നേടിയിട്ടുണ്ട്. മികച്ച വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ, നിക്ഷേപകർക്ക് കുറച്ചുകൂടി സ്ഥിരതയുള്ള വരുമാനം നേടാൻ കഴിയും, എന്നിരുന്നാലും, പ്രക്ഷുബ്ധമായ മാർക്കറ്റ് അവസ്ഥയിൽ ഇക്വിറ്റികളുടെ അസ്ഥിരത അവരെ ഇപ്പോഴും ബാധിക്കും.

ഒരു നല്ല വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഇക്വിറ്റി ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള പ്രക്രിയ എളുപ്പമാക്കുന്നതിന്, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ യാത്രയിൽ കണക്കിലെടുക്കാൻ കഴിയുന്ന മികച്ച 10 മികച്ച മൾട്ടി-ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ ഞങ്ങൾ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

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മികച്ച 10 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Equity Fund Growth	₹1,978.12 ↑ 12.86	₹108,547	-3.8	1	-5.4	15	14.7	11.4
Nippon India Multi Cap Fund Growth	₹280.857 ↑ 1.53	₹53,767	-7.1	-5.8	-8.6	11.3	14.2	4.1
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	₹37.37 ↑ 0.19	₹1,386	-1.6	5.2	10.2	19.1	13.4	3.5
JM Multicap Fund Growth	₹94.5326 ↑ 0.61	₹5,036	-3.4	0.9	-5.7	12	12.8	-6.8
Mahindra Badhat Yojana Growth	₹37.1332 ↑ 0.35	₹7,457	-3.4	2.3	2.2	14.6	12.2	3.4
ICICI Prudential Multicap Fund Growth	₹789.26 ↑ 4.29	₹18,717	-7.5	-4.1	-3	13	11.8	5.7
Motilal Oswal Multicap 35 Fund Growth	₹60.836 ↑ 0.79	₹13,446	-1.2	7.6	-3.7	16.2	11.7	-5.6
Parag Parikh Long Term Equity Fund Growth	₹80.9818 ↑ 0.14	₹145,070	-1.9	-2.4	-7.6	11.8	10	7.8
Aditya Birla Sun Life Equity Fund Growth	₹1,877.52 ↑ 11.93	₹27,982	-3.4	2.3	-0.2	14.4	9.9	11.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Equity Fund	Nippon India Multi Cap Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund	JM Multicap Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	Motilal Oswal Multicap 35 Fund	Parag Parikh Long Term Equity Fund	Aditya Birla Sun Life Equity Fund
Point 1	Top quartile AUM (₹108,547 Cr).	Upper mid AUM (₹53,767 Cr).	Bottom quartile AUM (₹588 Cr).	Bottom quartile AUM (₹1,386 Cr).	Bottom quartile AUM (₹5,036 Cr).	Lower mid AUM (₹7,457 Cr).	Upper mid AUM (₹18,717 Cr).	Lower mid AUM (₹13,446 Cr).	Highest AUM (₹145,070 Cr).	Upper mid AUM (₹27,982 Cr).
Point 2	Established history (31+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (9+ yrs).	Oldest track record among peers (32 yrs).	Established history (12+ yrs).	Established history (13+ yrs).	Established history (28+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Not Rated.	Rating: 4★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: 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: 14.70% (top quartile).	5Y return: 14.15% (top quartile).	5Y return: 13.57% (upper mid).	5Y return: 13.40% (upper mid).	5Y return: 12.84% (upper mid).	5Y return: 12.18% (lower mid).	5Y return: 11.78% (lower mid).	5Y return: 11.68% (bottom quartile).	5Y return: 10.00% (bottom quartile).	5Y return: 9.89% (bottom quartile).
Point 6	3Y return: 15.01% (upper mid).	3Y return: 11.34% (bottom quartile).	3Y return: 17.28% (top quartile).	3Y return: 19.10% (top quartile).	3Y return: 12.05% (bottom quartile).	3Y return: 14.56% (upper mid).	3Y return: 13.03% (lower mid).	3Y return: 16.24% (upper mid).	3Y return: 11.75% (bottom quartile).	3Y return: 14.37% (lower mid).
Point 7	1Y return: -5.41% (lower mid).	1Y return: -8.65% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 10.17% (top quartile).	1Y return: -5.69% (bottom quartile).	1Y return: 2.19% (upper mid).	1Y return: -3.00% (upper mid).	1Y return: -3.70% (lower mid).	1Y return: -7.59% (bottom quartile).	1Y return: -0.15% (upper mid).
Point 8	Alpha: -0.68 (bottom quartile).	Alpha: -3.54 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 2.92 (upper mid).	Alpha: 9.62 (top quartile).	Alpha: 5.72 (upper mid).	Alpha: 4.27 (upper mid).	Alpha: -5.67 (bottom quartile).	Alpha: 7.66 (top quartile).
Point 9	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.36 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.81 (top quartile).	Sharpe: -0.17 (lower mid).	Sharpe: 0.35 (upper mid).	Sharpe: 0.11 (upper mid).	Sharpe: -0.06 (lower mid).	Sharpe: -0.81 (bottom quartile).	Sharpe: 0.12 (upper mid).
Point 10	Information ratio: 0.94 (top quartile).	Information ratio: 0.04 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.48 (lower mid).	Information ratio: 0.83 (upper mid).	Information ratio: 0.66 (upper mid).	Information ratio: 0.75 (upper mid).	Information ratio: 0.26 (lower mid).	Information ratio: 1.49 (top quartile).

HDFC Equity Fund

Top quartile AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.70% (top quartile).
3Y return: 15.01% (upper mid).
1Y return: -5.41% (lower mid).
Alpha: -0.68 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.94 (top quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹53,767 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.15% (top quartile).
3Y return: 11.34% (bottom quartile).
1Y return: -8.65% (bottom quartile).
Alpha: -3.54 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.04 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,386 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.40% (upper mid).
3Y return: 19.10% (top quartile).
1Y return: 10.17% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.81 (top quartile).
Information ratio: 0.00 (bottom quartile).

JM Multicap Fund

Bottom quartile AUM (₹5,036 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.84% (upper mid).
3Y return: 12.05% (bottom quartile).
1Y return: -5.69% (bottom quartile).
Alpha: 2.92 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.48 (lower mid).

Mahindra Badhat Yojana

Lower mid AUM (₹7,457 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.18% (lower mid).
3Y return: 14.56% (upper mid).
1Y return: 2.19% (upper mid).
Alpha: 9.62 (top quartile).
Sharpe: 0.35 (upper mid).
Information ratio: 0.83 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.78% (lower mid).
3Y return: 13.03% (lower mid).
1Y return: -3.00% (upper mid).
Alpha: 5.72 (upper mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.66 (upper mid).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,446 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.68% (bottom quartile).
3Y return: 16.24% (upper mid).
1Y return: -3.70% (lower mid).
Alpha: 4.27 (upper mid).
Sharpe: -0.06 (lower mid).
Information ratio: 0.75 (upper mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹145,070 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.00% (bottom quartile).
3Y return: 11.75% (bottom quartile).
1Y return: -7.59% (bottom quartile).
Alpha: -5.67 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: 0.26 (lower mid).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹27,982 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.89% (bottom quartile).
3Y return: 14.37% (lower mid).
1Y return: -0.15% (upper mid).
Alpha: 7.66 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.49 (top quartile).

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 5 വർഷത്തെ റിട്ടേൺ.

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 (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.70% (top quartile).
3Y return: 15.01% (upper mid).
1Y return: -5.41% (lower mid).
Alpha: -0.68 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.94 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (29 Oct 26)	₹1,978.12 ↑ 12.86 (0.65 %)
Net Assets (Cr)	₹108,547 on 30 Sep 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.35
Information Ratio	0.94
Alpha Ratio	-0.68
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
30 Sep 21	₹10,000
30 Sep 22	₹10,857
30 Sep 23	₹13,598
30 Sep 24	₹19,862
30 Sep 25	₹20,397
30 Sep 26	₹20,048

HDFC 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 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 29 Oct 26

Duration	Returns
1 Month	0.3%
3 Month	-3.8%
6 Month	1%
1 Year	-5.4%
3 Year	15%
5 Year	14.7%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.66 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	17.38%
Health Care	13.66%
Industrials	9.79%
Technology	5.25%
Basic Materials	4.28%
Utility	2.75%
Real Estate	2.74%
Communication Services	2.62%
Energy	2.43%
Consumer Defensive	1.39%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.23%
Debt	0.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹9,547 Cr	72,235,082 ↑ 400,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹6,633 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,545 Cr	92,350,446 ↑ 805,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,277 Cr	44,579,608
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,752 Cr	117,248,952
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,693 Cr	88,556,773 ↑ 108,558
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,531 Cr	20,812,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,338 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,251 Cr	6,522,075 ↑ 58,358
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,846 Cr	16,195,885

2. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

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

Research Highlights for Nippon India Multi Cap Fund

Upper mid AUM (₹53,767 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.15% (top quartile).
3Y return: 11.34% (bottom quartile).
1Y return: -8.65% (bottom quartile).
Alpha: -3.54 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.04 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (29 Oct 26)	₹280.857 ↑ 1.53 (0.55 %)
Net Assets (Cr)	₹53,767 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	-0.36
Information Ratio	0.04
Alpha Ratio	-3.54
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
30 Sep 21	₹10,000
30 Sep 22	₹11,207
30 Sep 23	₹14,455
30 Sep 24	₹21,069
30 Sep 25	₹20,407
30 Sep 26	₹19,850

Nippon India Multi Cap 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 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 29 Oct 26

Duration	Returns
1 Month	-2.7%
3 Month	-7.1%
6 Month	-5.8%
1 Year	-8.6%
3 Year	11.3%
5 Year	14.2%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
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%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	21.52 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.
Yatin Matta	3 Sep 26	0.08 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	28.53%
Consumer Cyclical	21.69%
Industrials	13.34%
Health Care	9.91%
Technology	6.87%
Consumer Defensive	6.16%
Utility	5.28%
Basic Materials	4.88%
Energy	1.34%
Communication Services	1.31%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	7%	₹3,795 Cr	53,549,376 ↑ 800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	5%	₹2,727 Cr	22,240,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,644 Cr	16,539,713 ↓ -500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹1,598 Cr	12,093,364
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹964 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹961 Cr	29,762,573
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹938 Cr	2,494,471
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| MOTHERSON	2%	₹916 Cr	56,082,195 ↓ -2,200,000
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| SWIGGY	2%	₹878 Cr	35,095,161
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹876 Cr	9,131,338

3. BNP Paribas Multi Cap Fund

(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

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for 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

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas 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 29 Oct 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

4. 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 (₹1,386 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.40% (upper mid).
3Y return: 19.10% (top quartile).
1Y return: 10.17% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.81 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Sansera Engineering Ltd (~3.3%).

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 (29 Oct 26)	₹37.37 ↑ 0.19 (0.51 %)
Net Assets (Cr)	₹1,386 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.28
Sharpe Ratio	0.81
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
30 Sep 21	₹10,000
30 Sep 22	₹9,459
30 Sep 23	₹11,239
30 Sep 24	₹17,188
30 Sep 25	₹15,792
30 Sep 26	₹19,223

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 29 Oct 26

Duration	Returns
1 Month	-4.6%
3 Month	-1.6%
6 Month	5.2%
1 Year	10.2%
3 Year	19.1%
5 Year	13.4%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
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%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.39 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Industrials	33.49%
Consumer Cyclical	23.03%
Health Care	14.53%
Basic Materials	13.91%
Energy	5.2%
Consumer Defensive	3.23%
Technology	1.7%
Utility	0.78%
Real Estate	0%

Asset Allocation

Asset Class	Value
Cash	4.14%
Equity	95.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	3%	₹45 Cr	100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	3%	₹44 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹41 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	2%	₹34 Cr	114,570
Shilpa Medicare Ltd (Healthcare) Equity, Since 31 Oct 25 \| 530549	2%	₹33 Cr	314,865
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| SONACOMS	2%	₹31 Cr	377,106
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹31 Cr	392,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹31 Cr	326,000
Happy Forgings Ltd (Industrials) Equity, Since 31 Dec 23 \| HAPPYFORGE	2%	₹29 Cr	142,035
Cyient DLM Ltd (Industrials) Equity, Since 31 Aug 24 \| CYIENTDLM	2%	₹29 Cr	320,856

5. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

Bottom quartile AUM (₹5,036 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.84% (upper mid).
3Y return: 12.05% (bottom quartile).
1Y return: -5.69% (bottom quartile).
Alpha: 2.92 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.48 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.4%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (29 Oct 26)	₹94.5326 ↑ 0.61 (0.65 %)
Net Assets (Cr)	₹5,036 on 30 Sep 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.18
Information Ratio	0.48
Alpha Ratio	2.92
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
30 Sep 21	₹10,000
30 Sep 22	₹10,073
30 Sep 23	₹13,205
30 Sep 24	₹21,001
30 Sep 25	₹18,618
30 Sep 26	₹18,696

JM Multicap 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 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 29 Oct 26

Duration	Returns
1 Month	-2.6%
3 Month	-3.4%
6 Month	0.9%
1 Year	-5.7%
3 Year	12%
5 Year	12.8%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.8%
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%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	5.12 Yr.
Asit Bhandarkar	1 Oct 24	2 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	11 Apr 25	1.47 Yr.

Data below for JM Multicap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	25.59%
Consumer Cyclical	19.17%
Technology	13.33%
Industrials	11.58%
Health Care	7.37%
Basic Materials	7.28%
Energy	4.46%
Consumer Defensive	3.49%
Communication Services	2.49%
Real Estate	1.6%
Utility	1.32%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	4%	₹224 Cr	1,693,062 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹172 Cr	1,793,384 ↑ 300,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	3%	₹134 Cr	1,361,542 ↑ 128,259
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	3%	₹134 Cr	1,125,000 ↑ 110,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	3%	₹128 Cr	1,812,000 ↓ -300,000
Pine Labs Ltd (Technology) Equity, Since 30 Jun 26 \| PINELABS	2%	₹121 Cr	7,045,019 ↑ 1,289,492
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	2%	₹119 Cr	317,357 ↓ -40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	2%	₹112 Cr	638,700
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| M&M	2%	₹112 Cr	378,586
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	2%	₹107 Cr	635,776 ↓ -222,000

6. Mahindra Badhat Yojana

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

Research Highlights for Mahindra Badhat Yojana

Lower mid AUM (₹7,457 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.18% (lower mid).
3Y return: 14.56% (upper mid).
1Y return: 2.19% (upper mid).
Alpha: 9.62 (top quartile).
Sharpe: 0.35 (upper mid).
Information ratio: 0.83 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Divi's Laboratories Ltd (~5.0%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (29 Oct 26)	₹37.1332 ↑ 0.35 (0.96 %)
Net Assets (Cr)	₹7,457 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.35
Information Ratio	0.83
Alpha Ratio	9.62
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
30 Sep 21	₹10,000
30 Sep 22	₹10,077
30 Sep 23	₹12,436
30 Sep 24	₹18,139
30 Sep 25	₹16,929
30 Sep 26	₹18,760

Mahindra Badhat Yojana 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 Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-3%
3 Month	-3.4%
6 Month	2.3%
1 Year	2.2%
3 Year	14.6%
5 Year	12.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.4%
2024	23.4%
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.96 Yr.
Vishal Jajoo	3 Nov 25	0.91 Yr.

Data below for Mahindra Badhat Yojana as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	22.38%
Health Care	18.95%
Basic Materials	13.1%
Industrials	9.64%
Energy	7.1%
Consumer Cyclical	6.3%
Consumer Defensive	5.32%
Technology	4.78%
Communication Services	2.85%
Utility	2.34%

Asset Allocation

Asset Class	Value
Cash	7.25%
Equity	92.75%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	5%	₹374 Cr	402,300 ↑ 84,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 26 \| MCX	4%	₹314 Cr	951,000 ↓ -145,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	3%	₹243 Cr	1,837,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 26 \| HDFCBANK	3%	₹213 Cr	3,000,000 ↑ 3,000,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	3%	₹208 Cr	716,380 ↓ -150,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	3%	₹204 Cr	95,343 ↓ -38,010
Oil India Ltd (Energy) Equity, Since 31 Jul 26 \| OIL	2%	₹184 Cr	4,100,330
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	2%	₹175 Cr	365,053
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	2%	₹161 Cr	736,349 ↓ -128,609
PTC Industries Ltd (Industrials) Equity, Since 30 Jun 23 \| 539006	2%	₹160 Cr	72,195

7. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.78% (lower mid).
3Y return: 13.03% (lower mid).
1Y return: -3.00% (upper mid).
Alpha: 5.72 (upper mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.66 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Vedanta Aluminium Metal Ltd (~2.8%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (29 Oct 26)	₹789.26 ↑ 4.29 (0.55 %)
Net Assets (Cr)	₹18,717 on 30 Sep 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.73
Sharpe Ratio	0.11
Information Ratio	0.66
Alpha Ratio	5.72
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
30 Sep 21	₹10,000
30 Sep 22	₹10,189
30 Sep 23	₹12,632
30 Sep 24	₹18,716
30 Sep 25	₹17,567
30 Sep 26	₹18,595

ICICI Prudential 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 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 29 Oct 26

Duration	Returns
1 Month	-4%
3 Month	-7.5%
6 Month	-4.1%
1 Year	-3%
3 Year	13%
5 Year	11.8%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	1 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Basic Materials	28.19%
Industrials	24.91%
Consumer Cyclical	16.4%
Financial Services	16.06%
Health Care	4.47%
Real Estate	3.46%
Energy	2.34%
Technology	1.6%
Communication Services	0.5%
Utility	0.3%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	3%	₹531 Cr	12,852,245
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	3%	₹522 Cr	300,451
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	3%	₹495 Cr	992,748 ↑ 166,472
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹477 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	2%	₹458 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹449 Cr	3,953,885
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹406 Cr	24,891,842
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹403 Cr	3,652,412
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹398 Cr	1,204,496
Bharat Forge Ltd (Industrials) Equity, Since 31 Jul 23 \| 500493	2%	₹382 Cr	1,982,012 ↑ 407,001

8. 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

Lower mid AUM (₹13,446 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.68% (bottom quartile).
3Y return: 16.24% (upper mid).
1Y return: -3.70% (lower mid).
Alpha: 4.27 (upper mid).
Sharpe: -0.06 (lower mid).
Information ratio: 0.75 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Kalyan Jewellers India Ltd (~8.2%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (29 Oct 26)	₹60.836 ↑ 0.79 (1.31 %)
Net Assets (Cr)	₹13,446 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.06
Information Ratio	0.75
Alpha Ratio	4.27
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
30 Sep 21	₹10,000
30 Sep 22	₹9,475
30 Sep 23	₹10,865
30 Sep 24	₹17,692
30 Sep 25	₹16,730
30 Sep 26	₹17,180

Motilal Oswal Multicap 35 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 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 29 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-1.2%
6 Month	7.6%
1 Year	-3.7%
3 Year	16.2%
5 Year	11.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
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%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.69 Yr.
Swapnil Mayekar	18 Nov 25	0.87 Yr.
Ajay Khandelwal	1 Oct 24	2 Yr.
Ankit Agarwal	21 Jan 26	0.69 Yr.
Rakesh Shetty	22 Nov 22	3.86 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.39%
Industrials	24.61%
Financial Services	21.63%
Technology	18.06%
Health Care	4.4%
Basic Materials	2.65%

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	8%	₹1,106 Cr	20,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	7%	₹880 Cr	27,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹760 Cr	8,900,000
Sterlite Technologies Ltd (Technology) Equity, Since 31 May 26 \| STLTECH	4%	₹596 Cr	6,550,764
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	4%	₹586 Cr	3,350,000
Diamond Power Infrastructure Ltd (Industrials) Equity, Since 31 Jul 26 \| DIACABS	4%	₹534 Cr	15,088,916
Aditya Infotech Ltd (Industrials) Equity, Since 30 Apr 26 \| CPPLUS	4%	₹519 Cr	1,350,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹513 Cr	5,220,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	4%	₹507 Cr	1,537,361
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	3%	₹430 Cr	3,017,383 ↓ -882,617

9. 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 (₹145,070 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.00% (bottom quartile).
3Y return: 11.75% (bottom quartile).
1Y return: -7.59% (bottom quartile).
Alpha: -5.67 (bottom quartile).
Sharpe: -0.81 (bottom quartile).
Information ratio: 0.26 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

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 (29 Oct 26)	₹80.9818 ↑ 0.14 (0.18 %)
Net Assets (Cr)	₹145,070 on 30 Sep 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.27
Sharpe Ratio	-0.81
Information Ratio	0.26
Alpha Ratio	-5.67
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
30 Sep 21	₹10,000
30 Sep 22	₹9,432
30 Sep 23	₹11,783
30 Sep 24	₹16,495
30 Sep 25	₹17,028
30 Sep 26	₹16,323

Parag Parikh Long Term 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 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 29 Oct 26

Duration	Returns
1 Month	-0.2%
3 Month	-1.9%
6 Month	-2.4%
1 Year	-7.6%
3 Year	11.8%
5 Year	10%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	23.9%
2023	36.6%
2022	-7.2%
2021	45.5%
2020	32.3%
2019	14.4%
2018	-0.4%
2017	29.4%
2016	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	1 Sep 25	1.08 Yr.
Rajeev Thakkar	24 May 13	13.36 Yr.
Raunak Onkar	24 May 13	13.36 Yr.
Rukun Tarachandani	16 May 22	4.38 Yr.
Tejas Soman	1 Sep 25	1.08 Yr.
Mansi Kariya	22 Dec 23	2.78 Yr.
Aishwarya Dhar	1 Sep 25	1.08 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	26.71%
Technology	11.87%
Communication Services	10.22%
Consumer Cyclical	8.9%
Real Estate	8.72%
Utility	7.11%
Energy	6.32%
Consumer Defensive	6.32%
Health Care	4.55%
Basic Materials	0.7%
Industrials	0.24%

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	90.23%
Debt	0.21%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹11,249 Cr	158,729,224
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,128 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹7,970 Cr	303,340,607
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,823 Cr	184,059,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹7,602 Cr	57,517,280
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹7,190 Cr	6,664,560 ↑ 162,404
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹6,447 Cr	154,614,519
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹6,231 Cr	1,889,757
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹5,740 Cr	46,663,705
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹5,641 Cr	19,122,225 ↑ 1,277,385

10. 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

Upper mid AUM (₹27,982 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.89% (bottom quartile).
3Y return: 14.37% (lower mid).
1Y return: -0.15% (upper mid).
Alpha: 7.66 (top quartile).
Sharpe: 0.12 (upper mid).
Information ratio: 1.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.6%).

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 (29 Oct 26)	₹1,877.52 ↑ 11.93 (0.64 %)
Net Assets (Cr)	₹27,982 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.12
Information Ratio	1.49
Alpha Ratio	7.66
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
30 Sep 21	₹10,000
30 Sep 22	₹9,415
30 Sep 23	₹11,168
30 Sep 24	₹15,764
30 Sep 25	₹15,189
30 Sep 26	₹16,129

Aditya Birla Sun Life 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 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 29 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	-3.4%
6 Month	2.3%
1 Year	-0.2%
3 Year	14.4%
5 Year	9.9%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.2%
2024	18.5%
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.91 Yr.
Dhaval Joshi	21 Nov 22	3.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	29.81%
Industrials	13.45%
Consumer Cyclical	12.52%
Basic Materials	11.46%
Health Care	9.67%
Technology	7.56%
Consumer Defensive	6.63%
Energy	3.48%
Communication Services	1.7%
Utility	1.17%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,566 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,094 Cr	15,436,415 ↑ 1,353,950
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹995 Cr	23,850,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	2%	₹677 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹586 Cr	6,105,500
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹563 Cr	5,662,517
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| SONACOMS	2%	₹556 Cr	6,700,000
Bharat Forge Ltd (Industrials) Equity, Since 30 Jun 17 \| 500493	2%	₹539 Cr	2,800,000
Lenskart Solutions Ltd (Healthcare) Equity, Since 30 Nov 25 \| LENSKART	2%	₹531 Cr	7,750,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Aug 25 \| MANKIND	2%	₹519 Cr	2,072,385 ↑ 302,385

മൾട്ടിക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?

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തുടങ്ങി

പതിവുചോദ്യങ്ങൾ

1. മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ നേട്ടങ്ങൾ എന്തൊക്കെയാണ്?

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എ: ഒരു നിക്ഷേപ പോർട്ട്‌ഫോളിയോയുടെ അപകടസാധ്യതകൾ കുറയ്ക്കണമെങ്കിൽ മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ അനുയോജ്യമാണ്. ഈ ഫണ്ടുകൾക്ക് അപകടസാധ്യത കുറവാണ്.

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.