2019 साठी शीर्ष 9 सर्वोत्कृष्ट परफॉर्मिंग डायव्हर्सीफाइड म्युच्युअल फंड

Updated on May 10, 2026 , 1265 views

डायव्हर्सीफाइड इक्विटी फंड मल्टी-कॅप किंवा फ्लेक्सी कॅप फंड म्हणून देखील ओळखला जातो. या योजना मार्केट कॅपिटलायझेशनमधील कंपन्यांच्या शेअर्समध्ये त्यांच्या फंडाची रक्कम गुंतवतात. फ्लेक्सी-कॅप फंड वाढ किंवा मूल्यांचे अनुसरण करतातगुंतवणूक धोरण ज्यामध्ये; ते बाजार भांडवल दृष्टिकोन अनुसरण करण्याऐवजी तुलनेने कमी मूल्य असलेल्या कंपन्यांचा साठा खरेदी करतात. बाजारातील बर्‍याच परिस्थितींमध्ये,विविध निधी जर ते दीर्घ मुदतीसाठी ठेवले गेले तर ते एक चांगली गुंतवणूक मानली जाते. डायव्हर्सिफाइड फंड देखील दीर्घ-जोखीम-समायोजित परताव्यासाठी फायदेशीर असल्याचे सिद्ध झाले आहे. वर्ष 2019 मध्ये, मल्टी-कॅप फंड्सची कामगिरी सुसंगत आहे. वैविध्यपूर्ण अनेकम्युच्युअल फंड अधिक परतावा मिळवणा schemes्या बाजाराच्या परिस्थितीतील फायद्या योजनांमध्ये सक्षम होऊ शकल्या आहेत. काही शीर्ष आणि सर्वोत्कृष्ट परफॉरमिंग डायव्हर्सीफाईडइक्विटी फंड वर्ष 2019 साठी त्यांच्या कामगिरीच्या आधारे खाली दिलेली आहे.

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2019 साठी शीर्ष 9 परफॉर्मिंग डायव्हर्सीफाइड इक्विटी फंड

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹1,914.77 ↓ -32.45	₹91,335	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,812.79 ↓ -40.41	₹23,018	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹105.913 ↓ -2.10	₹35,343	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹81.778 ↓ -1.74	₹50,146	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹82.9166 ↓ -0.64	₹128,966	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹324.44 ↓ -7.10	₹11,922	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹814.2 ↓ -18.42	₹14,681	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹105.651 ↓ -1.30	₹20,626	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹37.352 ↓ -0.77	₹2,957	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹34.62 ↓ -0.77	₹6,004	4.7	15.5	19.9	-6.4	43.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 10 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	Edelweiss Multi Cap Fund	PGIM India Diversified Equity Fund
Point 1	Top quartile AUM (₹91,335 Cr).	Upper mid AUM (₹23,018 Cr).	Upper mid AUM (₹35,343 Cr).	Upper mid AUM (₹50,146 Cr).	Highest AUM (₹128,966 Cr).	Bottom quartile AUM (₹11,922 Cr).	Lower mid AUM (₹14,681 Cr).	Lower mid AUM (₹20,626 Cr).	Bottom quartile AUM (₹2,957 Cr).	Bottom quartile AUM (₹6,004 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 18.07% (top quartile).	5Y return: 13.14% (upper mid).	5Y return: 10.07% (bottom quartile).	5Y return: 12.61% (lower mid).	5Y return: 15.51% (upper mid).	5Y return: 11.88% (lower mid).	5Y return: 17.27% (top quartile).	5Y return: 10.36% (bottom quartile).	5Y return: 14.54% (upper mid).	5Y return: 9.99% (bottom quartile).
Point 6	3Y return: 17.66% (top quartile).	3Y return: 16.57% (upper mid).	3Y return: 9.55% (bottom quartile).	3Y return: 13.60% (lower mid).	3Y return: 16.20% (upper mid).	3Y return: 12.12% (lower mid).	3Y return: 19.21% (top quartile).	3Y return: 10.45% (bottom quartile).	3Y return: 15.98% (upper mid).	3Y return: 10.17% (bottom quartile).
Point 7	1Y return: -1.43% (bottom quartile).	1Y return: 3.99% (top quartile).	1Y return: -4.07% (bottom quartile).	1Y return: 0.03% (lower mid).	1Y return: 3.90% (upper mid).	1Y return: -0.80% (lower mid).	1Y return: 6.17% (top quartile).	1Y return: 2.55% (upper mid).	1Y return: 1.47% (upper mid).	1Y return: -1.17% (bottom quartile).
Point 8	Alpha: 0.41 (upper mid).	Alpha: 2.66 (top quartile).	Alpha: -0.90 (lower mid).	Alpha: 2.09 (top quartile).	Alpha: -1.42 (bottom quartile).	Alpha: 0.05 (upper mid).	Alpha: -1.27 (lower mid).	Alpha: -1.49 (bottom quartile).	Alpha: 1.30 (upper mid).	Alpha: -1.98 (bottom quartile).
Point 9	Sharpe: -0.44 (upper mid).	Sharpe: -0.30 (top quartile).	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.34 (upper mid).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.50 (lower mid).	Sharpe: -0.52 (lower mid).	Sharpe: -0.61 (bottom quartile).	Sharpe: -0.39 (upper mid).	Sharpe: 0.80 (top quartile).
Point 10	Information ratio: 1.07 (top quartile).	Information ratio: 0.92 (top quartile).	Information ratio: -0.79 (bottom quartile).	Information ratio: -0.04 (lower mid).	Information ratio: 0.49 (upper mid).	Information ratio: -0.53 (lower mid).	Information ratio: 0.23 (upper mid).	Information ratio: -1.04 (bottom quartile).	Information ratio: 0.60 (upper mid).	Information ratio: -1.09 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹91,335 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.07% (top quartile).
3Y return: 17.66% (top quartile).
1Y return: -1.43% (bottom quartile).
Alpha: 0.41 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 1.07 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹23,018 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.14% (upper mid).
3Y return: 16.57% (upper mid).
1Y return: 3.99% (top quartile).
Alpha: 2.66 (top quartile).
Sharpe: -0.30 (top quartile).
Information ratio: 0.92 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹35,343 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.07% (bottom quartile).
3Y return: 9.55% (bottom quartile).
1Y return: -4.07% (bottom quartile).
Alpha: -0.90 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹50,146 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (lower mid).
3Y return: 13.60% (lower mid).
1Y return: 0.03% (lower mid).
Alpha: 2.09 (top quartile).
Sharpe: -0.34 (upper mid).
Information ratio: -0.04 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹128,966 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.51% (upper mid).
3Y return: 16.20% (upper mid).
1Y return: 3.90% (upper mid).
Alpha: -1.42 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.49 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹11,922 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.88% (lower mid).
3Y return: 12.12% (lower mid).
1Y return: -0.80% (lower mid).
Alpha: 0.05 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: -0.53 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹14,681 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.27% (top quartile).
3Y return: 19.21% (top quartile).
1Y return: 6.17% (top quartile).
Alpha: -1.27 (lower mid).
Sharpe: -0.52 (lower mid).
Information ratio: 0.23 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹20,626 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.36% (bottom quartile).
3Y return: 10.45% (bottom quartile).
1Y return: 2.55% (upper mid).
Alpha: -1.49 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: -1.04 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,957 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.54% (upper mid).
3Y return: 15.98% (upper mid).
1Y return: 1.47% (upper mid).
Alpha: 1.30 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.60 (upper mid).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹6,004 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.99% (bottom quartile).
3Y return: 10.17% (bottom quartile).
1Y return: -1.17% (bottom quartile).
Alpha: -1.98 (bottom quartile).
Sharpe: 0.80 (top quartile).
Information ratio: -1.09 (bottom quartile).

2019 मध्ये सर्वोत्कृष्ट परफॉर्मिंग डायव्हर्सीफाइड म्युच्युअल फंड

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 (₹91,335 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.07% (top quartile).
3Y return: 17.66% (top quartile).
1Y return: -1.43% (bottom quartile).
Alpha: 0.41 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 1.07 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
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 (12 May 26)	₹1,914.77 ↓ -32.45 (-1.67 %)
Net Assets (Cr)	₹91,335 on 31 Mar 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.44
Information Ratio	1.07
Alpha Ratio	0.41
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 Apr 21	₹10,000
30 Apr 22	₹12,799
30 Apr 23	₹14,557
30 Apr 24	₹20,821
30 Apr 25	₹24,121
30 Apr 26	₹24,417

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 12 May 26

Duration	Returns
1 Month	-2.7%
3 Month	-8.3%
6 Month	-7.2%
1 Year	-1.4%
3 Year	17.7%
5 Year	18.1%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.24 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	37.72%
Consumer Cyclical	15.77%
Health Care	10.17%
Industrials	7.55%
Technology	7.14%
Basic Materials	4.57%
Energy	3.24%
Communication Services	3.19%
Utility	2.95%
Real Estate	2.41%
Consumer Defensive	0.77%

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	95.49%
Debt	0.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,058 Cr	66,819,580 ↑ 2,819,580
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹6,433 Cr	87,941,295 ↑ 5,941,295
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,271 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,338 Cr	44,293,005 ↑ 293,005
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,555 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,216 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,914 Cr	16,349,344
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,851 Cr	21,249,649
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹2,822 Cr	8,052,646 ↑ 1,367,228
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,695 Cr	91,000,000

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

Upper mid AUM (₹23,018 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.14% (upper mid).
3Y return: 16.57% (upper mid).
1Y return: 3.99% (top quartile).
Alpha: 2.66 (top quartile).
Sharpe: -0.30 (top quartile).
Information ratio: 0.92 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~5.8%).

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 (12 May 26)	₹1,812.79 ↓ -40.41 (-2.18 %)
Net Assets (Cr)	₹23,018 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.3
Information Ratio	0.92
Alpha Ratio	2.66
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 Apr 21	₹10,000
30 Apr 22	₹11,465
30 Apr 23	₹11,744
30 Apr 24	₹16,114
30 Apr 25	₹17,819
30 Apr 26	₹19,007

Aditya Birla Sun Life 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 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 12 May 26

Duration	Returns
1 Month	0.7%
3 Month	-3.9%
6 Month	-3.2%
1 Year	4%
3 Year	16.6%
5 Year	13.1%
10 Year
15 Year
Since launch	20.6%

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
Harish Krishnan	3 Nov 23	2.49 Yr.
Dhaval Joshi	21 Nov 22	3.44 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.98%
Consumer Cyclical	14.76%
Basic Materials	11.22%
Industrials	10.94%
Health Care	8.59%
Technology	8.32%
Consumer Defensive	7.56%
Energy	4.43%
Communication Services	2.28%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,497 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹926 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹885 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹816 Cr	5,706,067
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹728 Cr	6,161,817
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹694 Cr	6,500,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹585 Cr	3,100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹571 Cr	5,500,000 ↓ -128,825
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹543 Cr	2,883,624
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹492 Cr	4,103,703

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 (₹35,343 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.07% (bottom quartile).
3Y return: 9.55% (bottom quartile).
1Y return: -4.07% (bottom quartile).
Alpha: -0.90 (lower mid).
Sharpe: -0.63 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (12 May 26)	₹105.913 ↓ -2.10 (-1.94 %)
Net Assets (Cr)	₹35,343 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.63
Information Ratio	-0.79
Alpha Ratio	-0.9
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
30 Apr 21	₹10,000
30 Apr 22	₹11,693
30 Apr 23	₹12,150
30 Apr 24	₹15,148
30 Apr 25	₹16,549
30 Apr 26	₹16,659

Mirae Asset India Equity Fund 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 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 12 May 26

Duration	Returns
1 Month	-2.1%
3 Month	-8.6%
6 Month	-9.4%
1 Year	-4.1%
3 Year	9.6%
5 Year	10.1%
10 Year
15 Year
Since launch	13.9%

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
Gaurav Misra	31 Jan 19	7.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.07%
Consumer Cyclical	14%
Technology	9.89%
Consumer Defensive	8.2%
Industrials	7.87%
Basic Materials	6.59%
Energy	6.35%
Health Care	5.24%
Communication Services	5.1%
Utility	3.84%
Real Estate	1.27%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,263 Cr	44,599,793 ↑ 1,408,435
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,021 Cr	25,049,335 ↑ 305,071
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	6%	₹2,034 Cr	15,135,073 ↑ 750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,803 Cr	10,116,268 ↑ 395,798
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	5%	₹1,655 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,222 Cr	10,520,089
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,198 Cr	12,236,391
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,157 Cr	3,302,918 ↓ -448,747
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,024 Cr	35,604,489 ↓ -4,377,426
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹1,021 Cr	4,330,019 ↓ -155,488

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 (₹50,146 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (lower mid).
3Y return: 13.60% (lower mid).
1Y return: 0.03% (lower mid).
Alpha: 2.09 (top quartile).
Sharpe: -0.34 (upper mid).
Information ratio: -0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharat Electronics Ltd (~6.0%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (12 May 26)	₹81.778 ↓ -1.74 (-2.08 %)
Net Assets (Cr)	₹50,146 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.35
Information Ratio	-0.04
Alpha Ratio	2.09
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 Apr 21	₹10,000
30 Apr 22	₹11,424
30 Apr 23	₹12,207
30 Apr 24	₹16,613
30 Apr 25	₹17,809
30 Apr 26	₹18,567

Kotak Standard 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 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 12 May 26

Duration	Returns
1 Month	-2.1%
3 Month	-8.2%
6 Month	-6.3%
1 Year	0%
3 Year	13.6%
5 Year	12.6%
10 Year
15 Year
Since launch	13.4%

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
Harsha Upadhyaya	4 Aug 12	13.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.59%
Industrials	18.07%
Basic Materials	14.83%
Consumer Cyclical	11.63%
Energy	5.84%
Technology	5.31%
Communication Services	4.18%
Health Care	2.86%
Utility	2.8%
Consumer Defensive	2.19%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,025 Cr	75,500,000 ↓ -3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹2,890 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,653 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,331 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,115 Cr	19,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,858 Cr	16,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,857 Cr	5,300,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,557 Cr	68,000,000 ↑ 4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,551 Cr	8,700,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,524 Cr	6,250,000

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 (₹128,966 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.51% (upper mid).
3Y return: 16.20% (upper mid).
1Y return: 3.90% (upper mid).
Alpha: -1.42 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

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 (11 May 26)	₹82.9166 ↓ -0.64 (-0.76 %)
Net Assets (Cr)	₹128,966 on 31 Mar 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.62
Information Ratio	0.49
Alpha Ratio	-1.42
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 Apr 21	₹10,000
30 Apr 22	₹11,960
30 Apr 23	₹13,079
30 Apr 24	₹17,840
30 Apr 25	₹20,121
30 Apr 26	₹20,880

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	-3.3%
6 Month	-3.9%
1 Year	3.9%
3 Year	16.2%
5 Year	15.5%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	23.9%
2022	36.6%
2021	-7.2%
2020	45.5%
2019	32.3%
2018	14.4%
2017	-0.4%
2016	29.4%
2015	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	10.27 Yr.
Rajeev Thakkar	24 May 13	12.95 Yr.
Raunak Onkar	24 May 13	12.95 Yr.
Rukun Tarachandani	16 May 22	3.96 Yr.
Tejas Soman	1 Sep 25	0.66 Yr.
Mansi Kariya	22 Dec 23	2.36 Yr.
Aishwarya Dhar	1 Sep 25	0.66 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.2%
Technology	9.98%
Communication Services	9.43%
Consumer Cyclical	8.85%
Utility	7.17%
Energy	6.32%
Consumer Defensive	5.73%
Health Care	4.2%
Real Estate	3.72%
Basic Materials	0.47%
Industrials	0.4%

Asset Allocation

Asset Class	Value
Cash	17.2%
Equity	81.06%
Debt	1.74%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,260 Cr	140,247,203 ↑ 23,331,627
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	7%	₹9,240 Cr	312,063,864 ↑ 950,000
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹7,875 Cr	174,817,417 ↑ 13,393,656
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,493 Cr	53,846,183 ↑ 4,520,949
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹6,447 Cr	224,093,958 ↑ 8,500,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	4%	₹5,271 Cr	6,026,828
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,181 Cr	146,607,960 ↑ 23,500,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹5,151 Cr	1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹4,327 Cr	14,645,626 ↑ 670,901
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹4,007 Cr	29,868,916 ↑ 2,097,255

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 (₹11,922 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.88% (lower mid).
3Y return: 12.12% (lower mid).
1Y return: -0.80% (lower mid).
Alpha: 0.05 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: -0.53 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (12 May 26)	₹324.44 ↓ -7.10 (-2.14 %)
Net Assets (Cr)	₹11,922 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.5
Information Ratio	-0.53
Alpha Ratio	0.05
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
30 Apr 21	₹10,000
30 Apr 22	₹11,748
30 Apr 23	₹12,204
30 Apr 24	₹16,048
30 Apr 25	₹17,373
30 Apr 26	₹17,883

Canara Robeco Equity Diversified 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 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 12 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-6.6%
6 Month	-7.5%
1 Year	-0.8%
3 Year	12.1%
5 Year	11.9%
10 Year
15 Year
Since launch	16.6%

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
Pranav Gokhale	6 Nov 23	2.48 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.83 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.81%
Consumer Cyclical	16.11%
Industrials	11.24%
Technology	7.67%
Health Care	6.57%
Consumer Defensive	6.55%
Basic Materials	5.95%
Communication Services	4.33%
Energy	4.04%
Utility	2.29%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	7%	₹902 Cr	11,684,680 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	6%	₹809 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹529 Cr	3,698,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹485 Cr	2,571,904 ↑ 35,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹456 Cr	4,269,544 ↑ 450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹425 Cr	1,058,270 ↓ -25,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹396 Cr	3,348,203 ↑ 60,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹348 Cr	3,709,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	2%	₹319 Cr	1,028,515 ↓ -25,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹316 Cr	2,488,600 ↑ 75,000

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

Lower mid AUM (₹14,681 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.27% (top quartile).
3Y return: 19.21% (top quartile).
1Y return: 6.17% (top quartile).
Alpha: -1.27 (lower mid).
Sharpe: -0.52 (lower mid).
Information ratio: 0.23 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Vedanta Ltd (~5.1%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (12 May 26)	₹814.2 ↓ -18.42 (-2.21 %)
Net Assets (Cr)	₹14,681 on 31 Mar 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.52
Information Ratio	0.23
Alpha Ratio	-1.27
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 Apr 21	₹10,000
30 Apr 22	₹12,191
30 Apr 23	₹13,030
30 Apr 24	₹19,471
30 Apr 25	₹21,090
30 Apr 26	₹22,722

ICICI Prudential Multicap 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 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 12 May 26

Duration	Returns
1 Month	3.3%
3 Month	-0.2%
6 Month	0.6%
1 Year	6.2%
3 Year	19.2%
5 Year	17.3%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.59 Yr.
Sharmila D’mello	31 Jul 22	3.75 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	28.3%
Industrials	21.43%
Consumer Cyclical	15.82%
Financial Services	15.43%
Communication Services	5.06%
Health Care	3.99%
Real Estate	3.79%
Energy	1.92%
Technology	1.72%
Consumer Defensive	0.7%
Utility	0%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	5%	₹743 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹483 Cr	2,712,297 ↓ -437,067
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹449 Cr	418,008 ↑ 50,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹423 Cr	3,800,436
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹414 Cr	1,543,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹321 Cr	813,428 ↑ 100,687
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹288 Cr	484,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹288 Cr	1,204,496
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 500493	2%	₹264 Cr	1,575,011
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹262 Cr	24,891,842

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 (₹20,626 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.36% (bottom quartile).
3Y return: 10.45% (bottom quartile).
1Y return: 2.55% (upper mid).
Alpha: -1.49 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: -1.04 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~5.4%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (11 May 26)	₹105.651 ↓ -1.30 (-1.22 %)
Net Assets (Cr)	₹20,626 on 31 Mar 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.61
Information Ratio	-1.04
Alpha Ratio	-1.49
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
30 Apr 21	₹10,000
30 Apr 22	₹11,776
30 Apr 23	₹12,260
30 Apr 24	₹15,861
30 Apr 25	₹16,546
30 Apr 26	₹16,680

SBI Magnum Multicap Fund 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 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 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	-5.6%
6 Month	-5.3%
1 Year	2.6%
3 Year	10.4%
5 Year	10.4%
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
Anup Upadhyay	1 Dec 24	1.41 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.67%
Basic Materials	13.89%
Consumer Cyclical	11.37%
Industrials	9.62%
Energy	6.83%
Technology	5.84%
Health Care	4.85%
Utility	3.34%
Communication Services	0.93%
Consumer Defensive	0.57%

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	94.91%
Debt	0.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	5%	₹1,105 Cr	9,517,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	5%	₹933 Cr	12,749,960 ↓ -2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	4%	₹888 Cr	9,067,425 ↑ 9,067,425
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	4%	₹833 Cr	6,910,955 ↓ -3,033,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹778 Cr	2,219,697 ↓ -376,337
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	3%	₹708 Cr	20,037,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹698 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	3%	₹689 Cr	18,600,000 ↑ 7,800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	3%	₹659 Cr	4,901,667
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹614 Cr	932,056 ↓ -44,944

9. 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 (₹2,957 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.54% (upper mid).
3Y return: 15.98% (upper mid).
1Y return: 1.47% (upper mid).
Alpha: 1.30 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.60 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (12 May 26)	₹37.352 ↓ -0.77 (-2.03 %)
Net Assets (Cr)	₹2,957 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.39
Information Ratio	0.6
Alpha Ratio	1.3
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 Apr 21	₹10,000
30 Apr 22	₹11,857
30 Apr 23	₹12,591
30 Apr 24	₹17,886
30 Apr 25	₹19,357
30 Apr 26	₹20,273

Edelweiss 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 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 12 May 26

Duration	Returns
1 Month	-0.3%
3 Month	-6%
6 Month	-5.3%
1 Year	1.5%
3 Year	16%
5 Year	14.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	25.4%
2022	29.3%
2021	0.7%
2020	34.7%
2019	14.4%
2018	8.4%
2017	-4.9%
2016	47.4%
2015	0.4%

Fund Manager information for Edelweiss Multi Cap Fund

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.88 Yr.
Trideep Bhattacharya	1 Oct 21	4.58 Yr.
Raj Koradia	1 Aug 24	1.75 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	33.64%
Consumer Cyclical	11.19%
Industrials	10.56%
Basic Materials	7.39%
Technology	7.23%
Health Care	6.56%
Energy	6.09%
Consumer Defensive	5.94%
Utility	3.58%
Communication Services	1.97%
Real Estate	1.15%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	5%	₹160 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹147 Cr	1,217,695 ↑ 92,888
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹107 Cr	794,855
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	4%	₹106 Cr	2,854,793
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹100 Cr	285,169 ↑ 43,557
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹91 Cr	926,234
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹76 Cr	3,958,054
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹67 Cr	532,965
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹58 Cr	326,273 ↓ -48,957
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹58 Cr	53,675

10. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Research Highlights for PGIM India Diversified Equity Fund

Bottom quartile AUM (₹6,004 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.99% (bottom quartile).
3Y return: 10.17% (bottom quartile).
1Y return: -1.17% (bottom quartile).
Alpha: -1.98 (bottom quartile).
Sharpe: 0.80 (top quartile).
Information ratio: -1.09 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.8%).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (12 May 26)	₹34.62 ↓ -0.77 (-2.18 %)
Net Assets (Cr)	₹6,004 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	0.8
Information Ratio	-1.09
Alpha Ratio	-1.98
Min Investment	5,000
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 Apr 21	₹10,000
30 Apr 22	₹11,713
30 Apr 23	₹11,817
30 Apr 24	₹15,163
30 Apr 25	₹16,244
30 Apr 26	₹16,546

PGIM India Diversified 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 PGIM India Diversified 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 12 May 26

Duration	Returns
1 Month	-0.2%
3 Month	-5.5%
6 Month	-6.7%
1 Year	-1.2%
3 Year	10.2%
5 Year	10%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Fund Manager information for PGIM India Diversified Equity Fund

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.08 Yr.
Puneet Pal	1 Apr 23	3.08 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.92 Yr.
Vivek Sharma	15 Apr 24	2.04 Yr.

Data below for PGIM India Diversified Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	27.63%
Consumer Cyclical	15.68%
Industrials	12.92%
Health Care	11.24%
Technology	7.84%
Basic Materials	6.49%
Consumer Defensive	4.75%
Communication Services	4.46%
Energy	4.35%
Utility	2.04%
Real Estate	0.79%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.19%
Debt	0.12%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	7%	₹364 Cr	4,975,158
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	7%	₹348 Cr	2,889,899
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹232 Cr	1,725,728
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	4%	₹187 Cr	1,047,598
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	3%	₹137 Cr	1,393,842 ↑ 240,860
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	2%	₹130 Cr	387,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	2%	₹118 Cr	5,138,776 ↑ 434,740
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	2%	₹117 Cr	496,723 ↑ 61,367
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TITAN	2%	₹108 Cr	274,538 ↑ 25,573
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	2%	₹107 Cr	219,832

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.