2019 साठी शीर्ष 9 सर्वोत्कृष्ट परफॉर्मिंग डायव्हर्सीफाइड म्युच्युअल फंड

Updated on February 16, 2026 , 1099 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	₹2,096.5 ↑ 6.02	₹96,295	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,883.43 ↑ 5.24	₹25,098	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹116.041 ↑ 0.31	₹41,802	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹88.868 ↑ 0.32	₹56,460	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹85.136 ↑ 0.16	₹133,309	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹347.13 ↑ 1.22	₹13,760	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹811.15 ↑ 5.06	₹16,263	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹111.192 ↑ 0.21	₹23,685	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹39.64 ↑ 0.22	₹3,127	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹36.43 ↑ 0.11	₹6,268	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 18 Feb 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 (₹96,295 Cr).	Upper mid AUM (₹25,098 Cr).	Upper mid AUM (₹41,802 Cr).	Upper mid AUM (₹56,460 Cr).	Highest AUM (₹133,309 Cr).	Bottom quartile AUM (₹13,760 Cr).	Lower mid AUM (₹16,263 Cr).	Lower mid AUM (₹23,685 Cr).	Bottom quartile AUM (₹3,127 Cr).	Bottom quartile AUM (₹6,268 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (17+ 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 (10+ 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: 20.17% (top quartile).	5Y return: 14.53% (upper mid).	5Y return: 11.45% (bottom quartile).	5Y return: 14.09% (lower mid).	5Y return: 17.40% (top quartile).	5Y return: 13.07% (lower mid).	5Y return: 16.99% (upper mid).	5Y return: 11.49% (bottom quartile).	5Y return: 15.57% (upper mid).	5Y return: 12.06% (bottom quartile).
Point 6	3Y return: 22.33% (top quartile).	3Y return: 18.72% (upper mid).	3Y return: 13.62% (bottom quartile).	3Y return: 17.85% (lower mid).	3Y return: 20.04% (upper mid).	3Y return: 15.78% (lower mid).	3Y return: 20.39% (top quartile).	3Y return: 13.70% (bottom quartile).	3Y return: 19.26% (upper mid).	3Y return: 13.27% (bottom quartile).
Point 7	1Y return: 17.44% (upper mid).	1Y return: 18.91% (top quartile).	1Y return: 14.31% (lower mid).	1Y return: 20.48% (top quartile).	1Y return: 7.62% (bottom quartile).	1Y return: 15.63% (upper mid).	1Y return: 13.64% (lower mid).	1Y return: 10.13% (bottom quartile).	1Y return: 16.78% (upper mid).	1Y return: 12.82% (bottom quartile).
Point 8	Alpha: 3.70 (top quartile).	Alpha: 3.22 (top quartile).	Alpha: 0.23 (upper mid).	Alpha: 1.61 (upper mid).	Alpha: 0.65 (upper mid).	Alpha: -0.50 (lower mid).	Alpha: 0.06 (lower mid).	Alpha: -1.84 (bottom quartile).	Alpha: -2.22 (bottom quartile).	Alpha: -2.80 (bottom quartile).
Point 9	Sharpe: 0.53 (top quartile).	Sharpe: 0.41 (top quartile).	Sharpe: 0.38 (upper mid).	Sharpe: 0.28 (upper mid).	Sharpe: 0.25 (upper mid).	Sharpe: 0.13 (lower mid).	Sharpe: 0.03 (lower mid).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.03 (bottom quartile).	Sharpe: -0.03 (bottom quartile).
Point 10	Information ratio: 1.24 (top quartile).	Information ratio: 0.82 (upper mid).	Information ratio: -0.35 (bottom quartile).	Information ratio: -0.04 (lower mid).	Information ratio: 0.80 (upper mid).	Information ratio: -0.25 (lower mid).	Information ratio: 0.27 (upper mid).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.91 (top quartile).	Information ratio: -0.78 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.17% (top quartile).
3Y return: 22.33% (top quartile).
1Y return: 17.44% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,098 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.53% (upper mid).
3Y return: 18.72% (upper mid).
1Y return: 18.91% (top quartile).
Alpha: 3.22 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.82 (upper mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹41,802 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.45% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 14.31% (lower mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.35 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹56,460 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.09% (lower mid).
3Y return: 17.85% (lower mid).
1Y return: 20.48% (top quartile).
Alpha: 1.61 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.40% (top quartile).
3Y return: 20.04% (upper mid).
1Y return: 7.62% (bottom quartile).
Alpha: 0.65 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 0.80 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,760 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.07% (lower mid).
3Y return: 15.78% (lower mid).
1Y return: 15.63% (upper mid).
Alpha: -0.50 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: -0.25 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.99% (upper mid).
3Y return: 20.39% (top quartile).
1Y return: 13.64% (lower mid).
Alpha: 0.06 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.27 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹23,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.49% (bottom quartile).
3Y return: 13.70% (bottom quartile).
1Y return: 10.13% (bottom quartile).
Alpha: -1.84 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: -0.74 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,127 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.57% (upper mid).
3Y return: 19.26% (upper mid).
1Y return: 16.78% (upper mid).
Alpha: -2.22 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.91 (top quartile).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹6,268 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.06% (bottom quartile).
3Y return: 13.27% (bottom quartile).
1Y return: 12.82% (bottom quartile).
Alpha: -2.80 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -0.78 (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 (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.17% (top quartile).
3Y return: 22.33% (top quartile).
1Y return: 17.44% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (18 Feb 26)	₹2,096.5 ↑ 6.02 (0.29 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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
31 Jan 21	₹10,000
31 Jan 22	₹14,188
31 Jan 23	₹15,801
31 Jan 24	₹21,419
31 Jan 25	₹25,237
31 Jan 26	₹28,444

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	1.1%
6 Month	4.8%
1 Year	17.4%
3 Year	22.3%
5 Year	20.2%
10 Year
15 Year
Since launch	18.7%

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 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.68%
Consumer Cyclical	14.21%
Health Care	6.72%
Technology	5.66%
Basic Materials	5.43%
Industrials	4.48%
Utility	2.4%
Real Estate	2.32%
Communication Services	2.22%
Energy	1.52%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	15.03%
Equity	84.44%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 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 (₹25,098 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.53% (upper mid).
3Y return: 18.72% (upper mid).
1Y return: 18.91% (top quartile).
Alpha: 3.22 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.82 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.5%).

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 (18 Feb 26)	₹1,883.43 ↑ 5.24 (0.28 %)
Net Assets (Cr)	₹25,098 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.41
Information Ratio	0.82
Alpha Ratio	3.22
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
31 Jan 21	₹10,000
31 Jan 22	₹12,998
31 Jan 23	₹12,764
31 Jan 24	₹16,795
31 Jan 25	₹18,861
31 Jan 26	₹21,115

Aditya Birla Sun Life 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 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.6%
6 Month	5.5%
1 Year	18.9%
3 Year	18.7%
5 Year	14.5%
10 Year
15 Year
Since launch	21%

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	2.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.61%
Consumer Cyclical	14.05%
Technology	11.05%
Basic Materials	10.11%
Industrials	9.91%
Consumer Defensive	7.22%
Health Care	7.08%
Energy	4.42%
Communication Services	2.49%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,606 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,027 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,011 Cr	6,161,817
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹942 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹796 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹696 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹679 Cr	6,300,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹542 Cr	5,628,825 ↓ -517,357
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹540 Cr	2,741,033
Tech Mahindra Ltd (Technology) Equity, Since 29 Feb 24 \| TECHM	2%	₹492 Cr	2,820,504

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 (₹41,802 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.45% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 14.31% (lower mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (18 Feb 26)	₹116.041 ↑ 0.31 (0.27 %)
Net Assets (Cr)	₹41,802 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.38
Information Ratio	-0.35
Alpha Ratio	0.23
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
31 Jan 21	₹10,000
31 Jan 22	₹12,834
31 Jan 23	₹12,817
31 Jan 24	₹15,604
31 Jan 25	₹17,133
31 Jan 26	₹18,632

Mirae Asset India Equity 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 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 18 Feb 26

Duration	Returns
1 Month	0%
3 Month	-0.9%
6 Month	3.2%
1 Year	14.3%
3 Year	13.6%
5 Year	11.5%
10 Year
15 Year
Since launch	14.7%

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	7.01 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.28%
Consumer Cyclical	13.29%
Technology	12.02%
Consumer Defensive	8.32%
Industrials	8.09%
Basic Materials	6.15%
Energy	5.52%
Health Care	5.25%
Communication Services	4.47%
Utility	3.68%
Real Estate	1.33%

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹4,014 Cr	43,191,358 ↑ 2,572,081
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,353 Cr	24,744,264
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,252 Cr	13,722,505 ↓ -66,075
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,007 Cr	14,385,073 ↑ 851,930
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,803 Cr	9,157,992 ↑ 586,864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,475 Cr	3,751,665 ↓ -53,482
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹1,442 Cr	10,520,089 ↓ -143,123
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,441 Cr	4,612,393
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,318 Cr	12,236,391
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,288 Cr	39,981,915 ↓ -3,693,119

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 (₹56,460 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.09% (lower mid).
3Y return: 17.85% (lower mid).
1Y return: 20.48% (top quartile).
Alpha: 1.61 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (18 Feb 26)	₹88.868 ↑ 0.32 (0.36 %)
Net Assets (Cr)	₹56,460 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.28
Information Ratio	-0.04
Alpha Ratio	1.61
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,702
31 Jan 23	₹12,928
31 Jan 24	₹16,503
31 Jan 25	₹18,677
31 Jan 26	₹20,915

Kotak Standard Multicap 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 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 18 Feb 26

Duration	Returns
1 Month	2.3%
3 Month	1.8%
6 Month	5.1%
1 Year	20.5%
3 Year	17.9%
5 Year	14.1%
10 Year
15 Year
Since launch	14.2%

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	13.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	29.69%
Industrials	18.37%
Basic Materials	14.81%
Consumer Cyclical	11.1%
Technology	7.13%
Energy	5.9%
Utility	3.15%
Communication Services	3%
Health Care	2.65%
Consumer Defensive	2.14%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,671 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,592 Cr	80,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,981 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,564 Cr	23,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,193 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,151 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,084 Cr	5,300,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,760 Cr	6,250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,751 Cr	64,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹1,745 Cr	1,375,000

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 (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.40% (top quartile).
3Y return: 20.04% (upper mid).
1Y return: 7.62% (bottom quartile).
Alpha: 0.65 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 0.80 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~79%).
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 (17 Feb 26)	₹85.136 ↑ 0.16 (0.18 %)
Net Assets (Cr)	₹133,309 on 31 Dec 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.25
Information Ratio	0.8
Alpha Ratio	0.65
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
31 Jan 21	₹10,000
31 Jan 22	₹13,874
31 Jan 23	₹13,598
31 Jan 24	₹18,688
31 Jan 25	₹22,541
31 Jan 26	₹23,953

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for 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 18 Feb 26

Duration	Returns
1 Month	-0.8%
3 Month	-1.6%
6 Month	0.6%
1 Year	7.6%
3 Year	20%
5 Year	17.4%
10 Year
15 Year
Since launch	18.3%

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	10.02 Yr.
Rajeev Thakkar	24 May 13	12.7 Yr.
Raunak Onkar	24 May 13	12.7 Yr.
Rukun Tarachandani	16 May 22	3.72 Yr.
Tejas Soman	1 Sep 25	0.42 Yr.
Mansi Kariya	22 Dec 23	2.12 Yr.
Aishwarya Dhar	1 Sep 25	0.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.18%
Communication Services	10.45%
Consumer Cyclical	9.87%
Technology	9.14%
Utility	6%
Energy	5.95%
Consumer Defensive	5.86%
Health Care	4.15%
Real Estate	1.38%
Basic Materials	0.75%
Industrials	0.46%

Asset Allocation

Asset Class	Value
Cash	19.11%
Equity	78.64%
Debt	2.24%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,771 Cr	115,915,576 ↑ 7,177,361
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	6%	₹8,038 Cr	313,365,617 ↑ 7,946,350
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,045 Cr	159,832,308 ↓ -2,207,250
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹6,762 Cr	209,900,994 ↑ 61,235,283
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,684 Cr	49,325,234
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,458 Cr	5,979,253 ↑ 660,335
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| ABEA	4%	₹5,875 Cr	1,889,757
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,023 Cr	123,107,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,796 Cr	13,974,725 ↑ 941,255
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| AXISBANK	3%	₹4,556 Cr	33,244,875

6. Canara Robeco Equity Diversified

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

Research Highlights for Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,760 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.07% (lower mid).
3Y return: 15.78% (lower mid).
1Y return: 15.63% (upper mid).
Alpha: -0.50 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: -0.25 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (18 Feb 26)	₹347.13 ↑ 1.22 (0.35 %)
Net Assets (Cr)	₹13,760 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.13
Information Ratio	-0.25
Alpha Ratio	-0.5
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
31 Jan 21	₹10,000
31 Jan 22	₹13,389
31 Jan 23	₹12,936
31 Jan 24	₹16,439
31 Jan 25	₹18,426
31 Jan 26	₹19,938

Canara Robeco Equity Diversified 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 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 18 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.8%
6 Month	1.2%
1 Year	15.6%
3 Year	15.8%
5 Year	13.1%
10 Year
15 Year
Since launch	17.1%

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	2.24 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.58 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.91%
Consumer Cyclical	16.44%
Industrials	11.77%
Technology	9.37%
Basic Materials	6.26%
Health Care	6.18%
Consumer Defensive	5.81%
Communication Services	3.9%
Energy	3.87%
Utility	2.23%
Real Estate	0.98%

Asset Allocation

Asset Class	Value
Cash	4.25%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	8%	₹1,039 Cr	11,184,680
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹867 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹516 Cr	3,698,362 ↓ -75,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹494 Cr	3,013,203 ↑ 110,068
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	4%	₹475 Cr	4,407,797 ↓ -175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹433 Cr	2,201,904
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹412 Cr	1,048,270
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	3%	₹362 Cr	1,053,515
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	2%	₹317 Cr	3,409,960 ↑ 50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	2%	₹303 Cr	2,213,600 ↑ 300,000

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 (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.99% (upper mid).
3Y return: 20.39% (top quartile).
1Y return: 13.64% (lower mid).
Alpha: 0.06 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.27 (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 (~4.9%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (18 Feb 26)	₹811.15 ↑ 5.06 (0.63 %)
Net Assets (Cr)	₹16,263 on 31 Dec 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.03
Information Ratio	0.27
Alpha Ratio	0.06
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
31 Jan 21	₹10,000
31 Jan 22	₹13,691
31 Jan 23	₹14,069
31 Jan 24	₹20,002
31 Jan 25	₹22,856
31 Jan 26	₹23,998

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.4%
3 Month	0.3%
6 Month	2.6%
1 Year	13.6%
3 Year	20.4%
5 Year	17%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.34 Yr.
Sharmila D’mello	31 Jul 22	3.51 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	26.77%
Industrials	21.6%
Financial Services	16.32%
Consumer Cyclical	15.57%
Communication Services	5.67%
Real Estate	5.51%
Health Care	3.91%
Consumer Defensive	1.51%
Technology	1.45%
Utility	0.16%

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	5%	₹774 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹614 Cr	3,119,041
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹467 Cr	368,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	3%	₹430 Cr	3,800,436
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	3%	₹428 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	2%	₹390 Cr	1,393,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹328 Cr	712,741
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	2%	₹298 Cr	645,553
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JSWSTEEL	2%	₹274 Cr	2,252,423
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹270 Cr	484,711

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 (₹23,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.49% (bottom quartile).
3Y return: 13.70% (bottom quartile).
1Y return: 10.13% (bottom quartile).
Alpha: -1.84 (bottom quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: -0.74 (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 Infosys Ltd (~6.4%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (17 Feb 26)	₹111.192 ↑ 0.21 (0.19 %)
Net Assets (Cr)	₹23,685 on 31 Dec 25
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.01
Information Ratio	-0.74
Alpha Ratio	-1.84
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
31 Jan 21	₹10,000
31 Jan 22	₹13,043
31 Jan 23	₹12,839
31 Jan 24	₹16,479
31 Jan 25	₹17,965
31 Jan 26	₹18,846

SBI Magnum 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 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 18 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-1.4%
6 Month	4%
1 Year	10.1%
3 Year	13.7%
5 Year	11.5%
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	1.17 Yr.
Dinesh Balachandran	1 Dec 24	1.17 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	35.84%
Consumer Cyclical	13.53%
Basic Materials	12.75%
Industrials	10.96%
Technology	9.27%
Energy	4.56%
Communication Services	4.14%
Health Care	2.81%
Consumer Defensive	0.82%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.17%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	6%	₹1,476 Cr	8,993,067
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,389 Cr	14,949,960 ↓ -3,829,348
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹1,347 Cr	9,943,955
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	5%	₹1,190 Cr	8,686,500 ↑ 3,505,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹1,021 Cr	2,596,034
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	4%	₹880 Cr	603,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	4%	₹880 Cr	4,470,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	4%	₹818 Cr	20,037,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹703 Cr	36,400,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹696 Cr	977,000

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 (₹3,127 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.57% (upper mid).
3Y return: 19.26% (upper mid).
1Y return: 16.78% (upper mid).
Alpha: -2.22 (bottom quartile).
Sharpe: 0.03 (bottom quartile).
Information ratio: 0.91 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (18 Feb 26)	₹39.64 ↑ 0.22 (0.55 %)
Net Assets (Cr)	₹3,127 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.03
Information Ratio	0.91
Alpha Ratio	-2.22
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,560
31 Jan 23	₹13,488
31 Jan 24	₹18,190
31 Jan 25	₹20,985
31 Jan 26	₹23,027

Edelweiss Multi Cap 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 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 18 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	0.5%
6 Month	4.7%
1 Year	16.8%
3 Year	19.3%
5 Year	15.6%
10 Year
15 Year
Since launch	13.3%

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	3.64 Yr.
Trideep Bhattacharya	1 Oct 21	4.34 Yr.
Raj Koradia	1 Aug 24	1.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.21%
Consumer Cyclical	11.27%
Technology	9.68%
Industrials	8.99%
Basic Materials	8.14%
Health Care	6.1%
Consumer Defensive	6.02%
Energy	5.84%
Utility	2.51%
Communication Services	2.36%
Real Estate	1.24%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹204 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹152 Cr	1,124,807 ↑ 373,339
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹111 Cr	794,855 ↑ 111,606
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹100 Cr	926,234
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹95 Cr	241,612
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹87 Cr	532,965
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹79 Cr	2,209,438
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹74 Cr	375,230
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹68 Cr	53,675 ↑ 10,027
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹67 Cr	3,492,787

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 (₹6,268 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.06% (bottom quartile).
3Y return: 13.27% (bottom quartile).
1Y return: 12.82% (bottom quartile).
Alpha: -2.80 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -0.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (18 Feb 26)	₹36.43 ↑ 0.11 (0.30 %)
Net Assets (Cr)	₹6,268 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.03
Information Ratio	-0.78
Alpha Ratio	-2.8
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
31 Jan 21	₹10,000
31 Jan 22	₹14,158
31 Jan 23	₹13,207
31 Jan 24	₹16,168
31 Jan 25	₹17,974
31 Jan 26	₹18,974

PGIM India Diversified Equity Fund SIP Returns

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

Returns for 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-1.6%
6 Month	-0.4%
1 Year	12.8%
3 Year	13.3%
5 Year	12.1%
10 Year
15 Year
Since launch	12.5%

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	2.84 Yr.
Puneet Pal	1 Apr 23	2.84 Yr.
A. Anandha Padmanabhan	1 Jun 21	4.67 Yr.
Vivek Sharma	15 Apr 24	1.8 Yr.

Data below for PGIM India Diversified Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	29.82%
Consumer Cyclical	14.93%
Industrials	11.08%
Health Care	10.53%
Technology	8.09%
Basic Materials	6.66%
Consumer Defensive	4.94%
Communication Services	4.33%
Energy	4%
Utility	1.53%
Real Estate	0.8%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.7%
Debt	0.11%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	9%	₹535 Cr	5,754,506
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	7%	₹414 Cr	3,054,139 ↓ -719,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹241 Cr	1,725,728 ↓ -375,630
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹206 Cr	1,047,598
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TVSMOTOR	3%	₹191 Cr	518,671
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	3%	₹157 Cr	3,321,627
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| MUTHOOTFIN	3%	₹153 Cr	399,676
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	3%	₹151 Cr	249,595 ↑ 11,589
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	2%	₹137 Cr	543,850
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	2%	₹136 Cr	435,356 ↓ -112,340

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.