2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 28, 2025 , 25638 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 (%)	2024 (%)
Nippon India Multi Cap Fund Growth	₹298.919 ↑ 2.30	₹46,216	-2	10.2	-3.1	22.1	30.2	25.8
HDFC Equity Fund Growth	₹2,019.93 ↑ 16.93	₹81,936	0.2	8.5	2.7	23.4	29.1	23.5
JM Multicap Fund Growth	₹97.4058 ↑ 0.84	₹5,943	-2.9	6.1	-11.3	22.7	25.9	33.3
Mahindra Badhat Yojana Growth	₹34.7569 ↑ 0.30	₹5,622	-4.5	8	-6.7	18.9	24.8	23.4
Franklin India Equity Fund Growth	₹1,613.85 ↑ 13.97	₹18,727	-4.3	5.2	-5.3	18.4	24.3	21.8
ICICI Prudential Multicap Fund Growth	₹782.84 ↑ 6.05	₹15,281	-3.1	5.8	-6.1	19.9	24.3	20.7
Baroda Pioneer Multi Cap Fund Growth	₹281.503 ↑ 1.86	₹2,923	-2.7	6.4	-6.3	18.8	23.7	31.7
Parag Parikh Long Term Equity Fund Growth	₹84.3981 ↓ -0.25	₹115,040	-1	7	3.2	21.8	21.8	23.9
Invesco India Multicap Fund Growth	₹127.92 ↑ 0.71	₹4,043	-5.3	6.1	-7.8	17.9	21.7	29.8
Edelweiss Multi Cap Fund Growth	₹37.85 ↑ 0.29	₹2,777	-2.8	7.1	-6.5	18.3	21.6	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	JM Multicap Fund	Mahindra Badhat Yojana	Franklin India Equity Fund	ICICI Prudential Multicap Fund	Baroda Pioneer Multi Cap Fund	Parag Parikh Long Term Equity Fund	Invesco India Multicap Fund	Edelweiss Multi Cap Fund
Point 1	Upper mid AUM (₹46,216 Cr).	Top quartile AUM (₹81,936 Cr).	Lower mid AUM (₹5,943 Cr).	Lower mid AUM (₹5,622 Cr).	Upper mid AUM (₹18,727 Cr).	Upper mid AUM (₹15,281 Cr).	Bottom quartile AUM (₹2,923 Cr).	Highest AUM (₹115,040 Cr).	Bottom quartile AUM (₹4,043 Cr).	Bottom quartile AUM (₹2,777 Cr).
Point 2	Established history (20+ yrs).	Established history (30+ yrs).	Established history (17+ yrs).	Established history (8+ yrs).	Oldest track record among peers (31 yrs).	Established history (31+ yrs).	Established history (22+ yrs).	Established history (12+ yrs).	Established history (17+ yrs).	Established history (10+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 30.22% (top quartile).	5Y return: 29.12% (top quartile).	5Y return: 25.92% (upper mid).	5Y return: 24.84% (upper mid).	5Y return: 24.33% (upper mid).	5Y return: 24.32% (lower mid).	5Y return: 23.67% (lower mid).	5Y return: 21.79% (bottom quartile).	5Y return: 21.67% (bottom quartile).	5Y return: 21.61% (bottom quartile).
Point 6	3Y return: 22.11% (upper mid).	3Y return: 23.39% (top quartile).	3Y return: 22.72% (top quartile).	3Y return: 18.88% (lower mid).	3Y return: 18.43% (bottom quartile).	3Y return: 19.91% (upper mid).	3Y return: 18.79% (lower mid).	3Y return: 21.77% (upper mid).	3Y return: 17.94% (bottom quartile).	3Y return: 18.32% (bottom quartile).
Point 7	1Y return: -3.14% (upper mid).	1Y return: 2.70% (top quartile).	1Y return: -11.35% (bottom quartile).	1Y return: -6.67% (bottom quartile).	1Y return: -5.35% (upper mid).	1Y return: -6.14% (upper mid).	1Y return: -6.25% (lower mid).	1Y return: 3.23% (top quartile).	1Y return: -7.83% (bottom quartile).	1Y return: -6.51% (lower mid).
Point 8	Alpha: 3.10 (upper mid).	Alpha: 4.96 (top quartile).	Alpha: -8.50 (bottom quartile).	Alpha: -1.14 (bottom quartile).	Alpha: -0.72 (lower mid).	Alpha: -2.00 (bottom quartile).	Alpha: -0.17 (upper mid).	Alpha: 4.32 (top quartile).	Alpha: 0.17 (upper mid).	Alpha: -0.76 (lower mid).
Point 9	Sharpe: -0.38 (upper mid).	Sharpe: -0.16 (top quartile).	Sharpe: -1.13 (bottom quartile).	Sharpe: -0.64 (lower mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.71 (bottom quartile).	Sharpe: -0.56 (upper mid).	Sharpe: -0.08 (top quartile).	Sharpe: -0.56 (upper mid).	Sharpe: -0.65 (lower mid).
Point 10	Information ratio: 1.10 (top quartile).	Information ratio: 1.74 (top quartile).	Information ratio: 1.09 (upper mid).	Information ratio: 0.24 (bottom quartile).	Information ratio: 1.05 (upper mid).	Information ratio: 0.53 (lower mid).	Information ratio: 0.22 (bottom quartile).	Information ratio: 0.79 (upper mid).	Information ratio: 0.12 (bottom quartile).	Information ratio: 0.69 (lower mid).

Nippon India Multi Cap Fund

Upper mid AUM (₹46,216 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 30.22% (top quartile).
3Y return: 22.11% (upper mid).
1Y return: -3.14% (upper mid).
Alpha: 3.10 (upper mid).
Sharpe: -0.38 (upper mid).
Information ratio: 1.10 (top quartile).

HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 29.12% (top quartile).
3Y return: 23.39% (top quartile).
1Y return: 2.70% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (top quartile).
Information ratio: 1.74 (top quartile).

JM Multicap Fund

Lower mid AUM (₹5,943 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.92% (upper mid).
3Y return: 22.72% (top quartile).
1Y return: -11.35% (bottom quartile).
Alpha: -8.50 (bottom quartile).
Sharpe: -1.13 (bottom quartile).
Information ratio: 1.09 (upper mid).

Mahindra Badhat Yojana

Lower mid AUM (₹5,622 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.84% (upper mid).
3Y return: 18.88% (lower mid).
1Y return: -6.67% (bottom quartile).
Alpha: -1.14 (bottom quartile).
Sharpe: -0.64 (lower mid).
Information ratio: 0.24 (bottom quartile).

Franklin India Equity Fund

Upper mid AUM (₹18,727 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.33% (upper mid).
3Y return: 18.43% (bottom quartile).
1Y return: -5.35% (upper mid).
Alpha: -0.72 (lower mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: 1.05 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹15,281 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.32% (lower mid).
3Y return: 19.91% (upper mid).
1Y return: -6.14% (upper mid).
Alpha: -2.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.53 (lower mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹2,923 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.67% (lower mid).
3Y return: 18.79% (lower mid).
1Y return: -6.25% (lower mid).
Alpha: -0.17 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.22 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹115,040 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.79% (bottom quartile).
3Y return: 21.77% (upper mid).
1Y return: 3.23% (top quartile).
Alpha: 4.32 (top quartile).
Sharpe: -0.08 (top quartile).
Information ratio: 0.79 (upper mid).

Invesco India Multicap Fund

Bottom quartile AUM (₹4,043 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.67% (bottom quartile).
3Y return: 17.94% (bottom quartile).
1Y return: -7.83% (bottom quartile).
Alpha: 0.17 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.12 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,777 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.61% (bottom quartile).
3Y return: 18.32% (bottom quartile).
1Y return: -6.51% (lower mid).
Alpha: -0.76 (lower mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.69 (lower mid).

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

1. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

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

Research Highlights for Nippon India Multi Cap Fund

Upper mid AUM (₹46,216 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 30.22% (top quartile).
3Y return: 22.11% (upper mid).
1Y return: -3.14% (upper mid).
Alpha: 3.10 (upper mid).
Sharpe: -0.38 (upper mid).
Information ratio: 1.10 (top quartile).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (01 Oct 25)	₹298.919 ↑ 2.30 (0.77 %)
Net Assets (Cr)	₹46,216 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.38
Information Ratio	1.1
Alpha Ratio	3.1
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 20	₹10,000
30 Sep 21	₹18,347
30 Sep 22	₹20,561
30 Sep 23	₹26,521
30 Sep 24	₹38,654
30 Sep 25	₹37,441

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 1 Oct 25

Duration	Returns
1 Month	0.3%
3 Month	-2%
6 Month	10.2%
1 Year	-3.1%
3 Year	22.1%
5 Year	30.2%
10 Year
15 Year
Since launch	18%

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 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	25.33%
Consumer Cyclical	20.92%
Industrials	17.67%
Health Care	8.91%
Utility	6%
Basic Materials	5.81%
Consumer Defensive	4.3%
Technology	4.15%
Energy	2.81%
Communication Services	1.39%
Real Estate	0.13%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,379 Cr	25,000,896 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	4%	₹1,683 Cr	16,099,895
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹1,535 Cr	10,981,360
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	3%	₹1,432 Cr	5,151,333 ↓ -876,413
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,299 Cr	9,568,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	3%	₹1,186 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,176 Cr	8,000,504 ↑ 3,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹993 Cr	12,376,760
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| BAJFINANCE	2%	₹990 Cr	11,281,970
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	2%	₹975 Cr	29,762,573

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 29.12% (top quartile).
3Y return: 23.39% (top quartile).
1Y return: 2.70% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (top quartile).
Information ratio: 1.74 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (01 Oct 25)	₹2,019.93 ↑ 16.93 (0.85 %)
Net Assets (Cr)	₹81,936 on 31 Aug 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.16
Information Ratio	1.74
Alpha Ratio	4.96
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 20	₹10,000
30 Sep 21	₹17,596
30 Sep 22	₹19,104
30 Sep 23	₹23,926
30 Sep 24	₹34,948
30 Sep 25	₹35,891

HDFC Equity 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 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 1 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	0.2%
6 Month	8.5%
1 Year	2.7%
3 Year	23.4%
5 Year	29.1%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.1%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	3.1 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	38.69%
Consumer Cyclical	18.24%
Health Care	9.06%
Basic Materials	5.81%
Technology	5.2%
Industrials	5.19%
Communication Services	2.73%
Real Estate	2.65%
Utility	2.02%
Energy	1%
Consumer Defensive	0.68%

Asset Allocation

Asset Class	Value
Cash	8.1%
Equity	91.27%
Debt	0.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹7,548 Cr	54,000,000 ↑ 1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹6,852 Cr	72,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹5,644 Cr	54,000,000 ↑ 2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	5%	₹3,698 Cr	2,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,611 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹3,451 Cr	43,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,431 Cr	17,500,000 ↑ 500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	4%	₹3,338 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,400 Cr	16,500,000 ↑ 1,300,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹2,214 Cr	9,000,000

3. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

Research Highlights for JM Multicap Fund

Lower mid AUM (₹5,943 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.92% (upper mid).
3Y return: 22.72% (top quartile).
1Y return: -11.35% (bottom quartile).
Alpha: -8.50 (bottom quartile).
Sharpe: -1.13 (bottom quartile).
Information ratio: 1.09 (upper mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (01 Oct 25)	₹97.4058 ↑ 0.84 (0.87 %)
Net Assets (Cr)	₹5,943 on 31 Aug 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-1.13
Information Ratio	1.09
Alpha Ratio	-8.5
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 20	₹10,000
30 Sep 21	₹17,005
30 Sep 22	₹17,128
30 Sep 23	₹22,454
30 Sep 24	₹35,711
30 Sep 25	₹31,658

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 1 Oct 25

Duration	Returns
1 Month	1.1%
3 Month	-2.9%
6 Month	6.1%
1 Year	-11.3%
3 Year	22.7%
5 Year	25.9%
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 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.24%
Consumer Cyclical	19.69%
Technology	14.53%
Industrials	13.35%
Consumer Defensive	7.96%
Health Care	5.17%
Energy	3.53%
Communication Services	2.99%
Basic Materials	2.8%
Real Estate	0.7%

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹308 Cr	2,200,000 ↑ 300,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	5%	₹288 Cr	261,706
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	4%	₹234 Cr	650,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹224 Cr	2,355,252
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	4%	₹213 Cr	1,440,908 ↑ 340,908
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹200 Cr	1,654,322
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹178 Cr	940,000 ↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	2%	₹148 Cr	100,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹141 Cr	1,755,000 ↑ 200,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 May 25 \| MOTILALOFS	2%	₹129 Cr	1,505,492

4. 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 (₹5,622 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.84% (upper mid).
3Y return: 18.88% (lower mid).
1Y return: -6.67% (bottom quartile).
Alpha: -1.14 (bottom quartile).
Sharpe: -0.64 (lower mid).
Information ratio: 0.24 (bottom quartile).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (01 Oct 25)	₹34.7569 ↑ 0.30 (0.86 %)
Net Assets (Cr)	₹5,622 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.64
Information Ratio	0.24
Alpha Ratio	-1.14
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 20	₹10,000
30 Sep 21	₹17,914
30 Sep 22	₹18,053
30 Sep 23	₹22,278
30 Sep 24	₹32,495
30 Sep 25	₹30,326

Mahindra Badhat Yojana 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 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 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	-4.5%
6 Month	8%
1 Year	-6.7%
3 Year	18.9%
5 Year	24.8%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.7 Yr.
Fatema Pacha	16 Oct 20	4.88 Yr.

Data below for Mahindra Badhat Yojana as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.8%
Industrials	16.13%
Health Care	15.94%
Consumer Cyclical	11.35%
Basic Materials	8.26%
Technology	6.62%
Communication Services	3.28%
Energy	2.47%
Utility	2.05%
Real Estate	1.43%
Consumer Defensive	0.48%

Asset Allocation

Asset Class	Value
Cash	5.19%
Equity	94.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	3%	₹196 Cr	1,403,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹187 Cr	305,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| GLENMARK	3%	₹180 Cr	935,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| LAURUSLABS	3%	₹172 Cr	2,003,815 ↓ -236,185
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	3%	₹169 Cr	1,780,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| ULTRACEMCO	3%	₹158 Cr	125,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| INDUSTOWER	3%	₹152 Cr	4,490,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	2%	₹139 Cr	1,025,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	2%	₹112 Cr	75,500
Mphasis Ltd (Technology) Equity, Since 31 Mar 25 \| MPHASIS	2%	₹110 Cr	395,000

5. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

Upper mid AUM (₹18,727 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.33% (upper mid).
3Y return: 18.43% (bottom quartile).
1Y return: -5.35% (upper mid).
Alpha: -0.72 (lower mid).
Sharpe: -0.66 (bottom quartile).
Information ratio: 1.05 (upper mid).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (01 Oct 25)	₹1,613.85 ↑ 13.97 (0.87 %)
Net Assets (Cr)	₹18,727 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.66
Information Ratio	1.05
Alpha Ratio	-0.72
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 20	₹10,000
30 Sep 21	₹17,613
30 Sep 22	₹17,883
30 Sep 23	₹21,810
30 Sep 24	₹31,383
30 Sep 25	₹29,704

Franklin India Equity 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 Franklin India Equity Fund

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

Duration	Returns
1 Month	0.3%
3 Month	-4.3%
6 Month	5.2%
1 Year	-5.3%
3 Year	18.4%
5 Year	24.3%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.59 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.22%
Industrials	12.34%
Consumer Cyclical	11.74%
Health Care	8.37%
Technology	7.51%
Communication Services	5.68%
Utility	5.59%
Basic Materials	5.4%
Consumer Defensive	4.8%
Energy	4.02%
Real Estate	1.85%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,605 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,525 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹855 Cr	4,528,105 ↑ 241,568
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹768 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	4%	₹707 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹680 Cr	4,627,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹590 Cr	18,783,160
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹568 Cr	4,184,430
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹517 Cr	3,555,589
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹516 Cr	1,612,271 ↑ 460,000

6. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹15,281 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.32% (lower mid).
3Y return: 19.91% (upper mid).
1Y return: -6.14% (upper mid).
Alpha: -2.00 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.53 (lower mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (01 Oct 25)	₹782.84 ↑ 6.05 (0.78 %)
Net Assets (Cr)	₹15,281 on 31 Aug 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.71
Information Ratio	0.53
Alpha Ratio	-2
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 20	₹10,000
30 Sep 21	₹16,902
30 Sep 22	₹17,221
30 Sep 23	₹21,351
30 Sep 24	₹31,634
30 Sep 25	₹29,693

ICICI Prudential 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 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 1 Oct 25

Duration	Returns
1 Month	0.3%
3 Month	-3.1%
6 Month	5.8%
1 Year	-6.1%
3 Year	19.9%
5 Year	24.3%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.05%
Industrials	16.44%
Basic Materials	12.58%
Consumer Cyclical	9.15%
Health Care	7.58%
Communication Services	6.3%
Energy	5.19%
Technology	4.87%
Real Estate	4%
Consumer Defensive	3.72%
Utility	3.42%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹839 Cr	6,001,508
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹514 Cr	3,790,189 ↓ -800,000
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	3%	₹513 Cr	3,493,457 ↑ 718,583
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	3%	₹466 Cr	2,922,644 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	3%	₹459 Cr	4,823,190 ↑ 317,368
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹440 Cr	2,330,155 ↑ 1,210,102
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹405 Cr	12,370,890
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹381 Cr	1,057,851
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	2%	₹326 Cr	3,122,359
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	2%	₹310 Cr	3,867,187

7. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Research Highlights for Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹2,923 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.67% (lower mid).
3Y return: 18.79% (lower mid).
1Y return: -6.25% (lower mid).
Alpha: -0.17 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.22 (bottom quartile).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (01 Oct 25)	₹281.503 ↑ 1.86 (0.66 %)
Net Assets (Cr)	₹2,923 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.57
Information Ratio	0.22
Alpha Ratio	-0.17
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
30 Sep 20	₹10,000
30 Sep 21	₹17,563
30 Sep 22	₹17,256
30 Sep 23	₹20,605
30 Sep 24	₹30,858
30 Sep 25	₹28,928

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 1 Oct 25

Duration	Returns
1 Month	-0.1%
3 Month	-2.7%
6 Month	6.4%
1 Year	-6.3%
3 Year	18.8%
5 Year	23.7%
10 Year
15 Year
Since launch	16.3%

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 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	24.82%
Consumer Cyclical	16.94%
Industrials	12.85%
Technology	9.92%
Health Care	9.17%
Basic Materials	8.47%
Consumer Defensive	6.25%
Energy	2.97%
Communication Services	1.71%
Real Estate	1.47%
Utility	1.2%

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	95.78%
Debt	0.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹121 Cr	1,269,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹117 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹87 Cr	640,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	3%	₹74 Cr	261,003
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	2%	₹66 Cr	200,000 ↑ 30,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	2%	₹60 Cr	500,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 25 \| TECHM	2%	₹59 Cr	400,000 ↑ 150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	2%	₹59 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KARURVYSYA	2%	₹59 Cr	2,736,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| BRITANNIA	2%	₹58 Cr	100,100

8. 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 (₹115,040 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.79% (bottom quartile).
3Y return: 21.77% (upper mid).
1Y return: 3.23% (top quartile).
Alpha: 4.32 (top quartile).
Sharpe: -0.08 (top quartile).
Information ratio: 0.79 (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 (30 Sep 25)	₹84.3981 ↓ -0.25 (-0.29 %)
Net Assets (Cr)	₹115,040 on 31 Aug 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.08
Information Ratio	0.79
Alpha Ratio	4.32
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 20	₹10,000
30 Sep 21	₹15,738
30 Sep 22	₹14,844
30 Sep 23	₹18,544
30 Sep 24	₹25,960
30 Sep 25	₹26,799

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for 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 1 Oct 25

Duration	Returns
1 Month	1.1%
3 Month	-1%
6 Month	7%
1 Year	3.2%
3 Year	21.8%
5 Year	21.8%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.9%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.6 Yr.
Rajeev Thakkar	24 May 13	12.28 Yr.
Raunak Onkar	24 May 13	12.28 Yr.
Rukun Tarachandani	16 May 22	3.3 Yr.
Tejas Soman	1 Sep 25	0 Yr.
Mansi Kariya	22 Dec 23	1.7 Yr.
Aishwarya Dhar	1 Sep 25	0 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.96%
Consumer Cyclical	10.43%
Communication Services	9.91%
Technology	6.56%
Energy	6.04%
Utility	5.95%
Consumer Defensive	5.44%
Health Care	4.21%
Real Estate	0.61%
Basic Materials	0.6%
Industrials	0.16%

Asset Allocation

Asset Class	Value
Cash	22.99%
Equity	75.9%
Debt	1.1%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹9,119 Cr	95,825,482 ↑ 6,084,560
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	6%	₹6,792 Cr	5,318,918
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	6%	₹6,773 Cr	246,049,993 ↑ 15,262,483
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,073 Cr	162,039,558
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹5,692 Cr	40,720,543 ↑ 1,115,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹5,303 Cr	129,421,024 ↑ 7,248,665
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹4,589 Cr	23,407,381 ↑ 1,413,315
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹4,063 Cr	2,746,670 ↓ -275,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹3,998 Cr	21,167,034
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹3,947 Cr	12,335,671

9. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

Bottom quartile AUM (₹4,043 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.67% (bottom quartile).
3Y return: 17.94% (bottom quartile).
1Y return: -7.83% (bottom quartile).
Alpha: 0.17 (upper mid).
Sharpe: -0.56 (upper mid).
Information ratio: 0.12 (bottom quartile).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (01 Oct 25)	₹127.92 ↑ 0.71 (0.56 %)
Net Assets (Cr)	₹4,043 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.56
Information Ratio	0.12
Alpha Ratio	0.17
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 20	₹10,000
30 Sep 21	₹16,671
30 Sep 22	₹16,256
30 Sep 23	₹19,574
30 Sep 24	₹28,935
30 Sep 25	₹26,669

Invesco India Multicap 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 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 1 Oct 25

Duration	Returns
1 Month	0.1%
3 Month	-5.3%
6 Month	6.1%
1 Year	-7.8%
3 Year	17.9%
5 Year	21.7%
10 Year
15 Year
Since launch	15.6%

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 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26%
Consumer Cyclical	21.33%
Industrials	15.82%
Health Care	11.19%
Technology	9.56%
Basic Materials	6.51%
Consumer Defensive	3.18%
Real Estate	2.88%
Communication Services	2.67%

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹174 Cr	1,244,742 ↓ -134,105
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TRENT	4%	₹163 Cr	307,294
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹133 Cr	933,414
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹127 Cr	76,338 ↑ 11,149
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	3%	₹123 Cr	3,907,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹108 Cr	746,084
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	3%	₹107 Cr	1,119,214 ↓ -394,280
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	2%	₹92 Cr	1,270,047 ↑ 471,171
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	2%	₹90 Cr	122,043
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	2%	₹86 Cr	267,885

10. Edelweiss Multi Cap Fund

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,777 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.61% (bottom quartile).
3Y return: 18.32% (bottom quartile).
1Y return: -6.51% (lower mid).
Alpha: -0.76 (lower mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.69 (lower mid).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (01 Oct 25)	₹37.85 ↑ 0.29 (0.76 %)
Net Assets (Cr)	₹2,777 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.65
Information Ratio	0.69
Alpha Ratio	-0.76
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
30 Sep 20	₹10,000
30 Sep 21	₹16,178
30 Sep 22	₹16,059
30 Sep 23	₹18,870
30 Sep 24	₹28,456
30 Sep 25	₹26,603

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 1 Oct 25

Duration	Returns
1 Month	1%
3 Month	-2.8%
6 Month	7.1%
1 Year	-6.5%
3 Year	18.3%
5 Year	21.6%
10 Year
15 Year
Since launch	13.2%

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 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.68%
Consumer Cyclical	13.44%
Industrials	12.35%
Technology	11.66%
Health Care	7.61%
Consumer Defensive	6.24%
Basic Materials	5.83%
Energy	4.99%
Utility	2.8%
Communication Services	2.53%
Real Estate	1.94%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.07%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹208 Cr	2,184,576
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹150 Cr	1,075,869
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹118 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹100 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹91 Cr	618,462
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹78 Cr	2,373,326
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹70 Cr	372,285
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹64 Cr	50,810
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹63 Cr	786,589
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| BAJFINANCE	2%	₹57 Cr	645,355

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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.