2022 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम मल्टीकॅप म्युच्युअल फंड

Updated on August 31, 2025 , 25555 views

वैविध्यपूर्ण मल्टीकॅप फंड किंवा अधिक योग्यरित्या वैविध्यपूर्णइक्विटी फंड इक्विटी फंडांचा एक वर्ग आहे. उच्चांक असलेले गुंतवणूकदार-जोखीम भूक ज्यांना इक्विटीमध्ये एक्सपोजर घ्यायचे आहे ते सहसा त्याकडे झुकतातगुंतवणूक वैविध्यपूर्ण मल्टीकॅप फंडांमध्ये.

जसे, वैविध्यपूर्ण मल्टीकॅप फंड सर्वत्र गुंतवणूक करतातबाजार कॅप्स जसे की - मोठी टोपी,मिड-कॅप आणिलहान टोपी, पोर्टफोलिओ संतुलित करण्यात ते महारत आहेत. सर्वोत्कृष्ट वैविध्यपूर्ण मल्टीकॅप इक्विटी फंडांमध्ये गुंतवणूक करून, गुंतवणूकदार किंचित अधिक स्थिर परतावा मिळवू शकतात, तथापि, बाजाराच्या अशांत स्थितीत इक्विटीच्या अस्थिरतेचा त्यांना परिणाम होईल.

चांगला वैविध्यपूर्ण मल्टीकॅप इक्विटी फंड निवडण्याची प्रक्रिया सुलभ करण्यासाठी, आम्ही शीर्ष 10 सर्वोत्तम मल्टी-कॅप इक्विटी फंडांची यादी केली आहे – जे गुंतवणूकदार त्यांच्या गुंतवणूक प्रवासादरम्यान विचारात घेऊ शकतात.

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टॉप १० सर्वोत्तम कामगिरी करणारे डायव्हर्सिफाइड मल्टीकॅप म्युच्युअल फंड २०२२

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Multi Cap Fund Growth	₹298.791 ↑ 0.19	₹45,881	1.2	19.1	0	22.7	28.8	25.8
HDFC Equity Fund Growth	₹1,982.84 ↓ -3.29	₹80,642	2	14.3	4.4	22.1	27.1	23.5
JM Multicap Fund Growth	₹96.4176 ↓ -0.19	₹5,957	-0.1	11.5	-10.7	21.6	24.8	33.3
Mahindra Badhat Yojana Growth	₹34.5461 ↓ -0.05	₹5,727	0.8	16.5	-5	18.7	24.3	23.4
Baroda Pioneer Multi Cap Fund Growth	₹283.285 ↑ 0.43	₹2,953	1.2	15.4	-3	18.8	23.3	31.7
ICICI Prudential Multicap Fund Growth	₹783.18 ↑ 1.33	₹15,523	-0.2	13.9	-3.6	19.9	23.3	20.7
Franklin India Equity Fund Growth	₹1,606.25 ↓ -4.21	₹18,988	-0.9	12.5	-3.3	18	23.1	21.8
Parag Parikh Long Term Equity Fund Growth	₹83.7499 ↓ -0.16	₹113,281	1.8	9.3	5.8	20.5	22	23.9
Invesco India Multicap Fund Growth	₹128.74 ↓ -0.23	₹4,070	-0.8	15	-4.3	18.2	21.8	29.8
Edelweiss Multi Cap Fund Growth	₹37.62 ↓ -0.02	₹2,768	1.8	14.8	-3.8	17.5	21.1	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	JM Multicap Fund	Mahindra Badhat Yojana	Baroda Pioneer Multi Cap Fund	ICICI Prudential Multicap Fund	Franklin India Equity Fund	Parag Parikh Long Term Equity Fund	Invesco India Multicap Fund	Edelweiss Multi Cap Fund
Point 1	Upper mid AUM (₹45,881 Cr).	Top quartile AUM (₹80,642 Cr).	Lower mid AUM (₹5,957 Cr).	Lower mid AUM (₹5,727 Cr).	Bottom quartile AUM (₹2,953 Cr).	Upper mid AUM (₹15,523 Cr).	Upper mid AUM (₹18,988 Cr).	Highest AUM (₹113,281 Cr).	Bottom quartile AUM (₹4,070 Cr).	Bottom quartile AUM (₹2,768 Cr).
Point 2	Established history (20+ yrs).	Oldest track record among peers (30 yrs).	Established history (16+ yrs).	Established history (8+ yrs).	Established history (21+ yrs).	Established history (30+ yrs).	Established history (30+ 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: 28.84% (top quartile).	5Y return: 27.12% (top quartile).	5Y return: 24.78% (upper mid).	5Y return: 24.33% (upper mid).	5Y return: 23.32% (upper mid).	5Y return: 23.26% (lower mid).	5Y return: 23.13% (lower mid).	5Y return: 22.04% (bottom quartile).	5Y return: 21.76% (bottom quartile).	5Y return: 21.10% (bottom quartile).
Point 6	3Y return: 22.65% (top quartile).	3Y return: 22.05% (top quartile).	3Y return: 21.56% (upper mid).	3Y return: 18.69% (lower mid).	3Y return: 18.80% (lower mid).	3Y return: 19.87% (upper mid).	3Y return: 18.03% (bottom quartile).	3Y return: 20.51% (upper mid).	3Y return: 18.24% (bottom quartile).	3Y return: 17.55% (bottom quartile).
Point 7	1Y return: -0.01% (upper mid).	1Y return: 4.45% (top quartile).	1Y return: -10.70% (bottom quartile).	1Y return: -4.99% (bottom quartile).	1Y return: -2.98% (upper mid).	1Y return: -3.59% (lower mid).	1Y return: -3.30% (upper mid).	1Y return: 5.84% (top quartile).	1Y return: -4.33% (bottom quartile).	1Y return: -3.85% (lower mid).
Point 8	Alpha: 2.00 (upper mid).	Alpha: 4.65 (top quartile).	Alpha: -9.56 (bottom quartile).	Alpha: 1.26 (upper mid).	Alpha: 0.28 (lower mid).	Alpha: -0.54 (bottom quartile).	Alpha: 0.62 (lower mid).	Alpha: 5.06 (top quartile).	Alpha: 2.97 (upper mid).	Alpha: -0.72 (bottom quartile).
Point 9	Sharpe: -0.27 (upper mid).	Sharpe: -0.02 (top quartile).	Sharpe: -1.04 (bottom quartile).	Sharpe: -0.32 (upper mid).	Sharpe: -0.37 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.39 (lower mid).	Sharpe: 0.17 (top quartile).	Sharpe: -0.23 (upper mid).	Sharpe: -0.48 (bottom quartile).
Point 10	Information ratio: 0.95 (upper mid).	Information ratio: 1.60 (top quartile).	Information ratio: 0.94 (upper mid).	Information ratio: 0.35 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.37 (lower mid).	Information ratio: 1.16 (top quartile).	Information ratio: 0.64 (upper mid).	Information ratio: 0.01 (bottom quartile).	Information ratio: 0.48 (lower mid).

Nippon India Multi Cap Fund

Upper mid AUM (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.84% (top quartile).
3Y return: 22.65% (top quartile).
1Y return: -0.01% (upper mid).
Alpha: 2.00 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.95 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹80,642 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.12% (top quartile).
3Y return: 22.05% (top quartile).
1Y return: 4.45% (top quartile).
Alpha: 4.65 (top quartile).
Sharpe: -0.02 (top quartile).
Information ratio: 1.60 (top quartile).

JM Multicap Fund

Lower mid AUM (₹5,957 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.78% (upper mid).
3Y return: 21.56% (upper mid).
1Y return: -10.70% (bottom quartile).
Alpha: -9.56 (bottom quartile).
Sharpe: -1.04 (bottom quartile).
Information ratio: 0.94 (upper mid).

Mahindra Badhat Yojana

Lower mid AUM (₹5,727 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.33% (upper mid).
3Y return: 18.69% (lower mid).
1Y return: -4.99% (bottom quartile).
Alpha: 1.26 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: 0.35 (bottom quartile).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹2,953 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.32% (upper mid).
3Y return: 18.80% (lower mid).
1Y return: -2.98% (upper mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹15,523 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.26% (lower mid).
3Y return: 19.87% (upper mid).
1Y return: -3.59% (lower mid).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.37 (lower mid).

Franklin India Equity Fund

Upper mid AUM (₹18,988 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.13% (lower mid).
3Y return: 18.03% (bottom quartile).
1Y return: -3.30% (upper mid).
Alpha: 0.62 (lower mid).
Sharpe: -0.39 (lower mid).
Information ratio: 1.16 (top quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹113,281 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.04% (bottom quartile).
3Y return: 20.51% (upper mid).
1Y return: 5.84% (top quartile).
Alpha: 5.06 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: 0.64 (upper mid).

Invesco India Multicap Fund

Bottom quartile AUM (₹4,070 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.76% (bottom quartile).
3Y return: 18.24% (bottom quartile).
1Y return: -4.33% (bottom quartile).
Alpha: 2.97 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: 0.01 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,768 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.10% (bottom quartile).
3Y return: 17.55% (bottom quartile).
1Y return: -3.85% (lower mid).
Alpha: -0.72 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.48 (lower mid).

*वरील सर्वोत्कृष्टांची यादी आहेवैविध्यपूर्ण मल्टीकॅप वरील एयूएम/निव्वळ मालमत्ता असलेले निधी500 कोटी. वर क्रमवारी लावलीमागील 5 वर्षाचा परतावा.

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 (₹45,881 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.84% (top quartile).
3Y return: 22.65% (top quartile).
1Y return: -0.01% (upper mid).
Alpha: 2.00 (upper mid).
Sharpe: -0.27 (upper mid).
Information ratio: 0.95 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (02 Sep 25)	₹298.791 ↑ 0.19 (0.06 %)
Net Assets (Cr)	₹45,881 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.27
Information Ratio	0.95
Alpha Ratio	2
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
31 Aug 20	₹10,000
31 Aug 21	₹16,615
31 Aug 22	₹19,353
31 Aug 23	₹25,121
31 Aug 24	₹36,013
31 Aug 25	₹35,630

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 2 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	19.1%
1 Year	0%
3 Year	22.7%
5 Year	28.8%
10 Year
15 Year
Since launch	18.1%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	27.12%
Consumer Cyclical	20.11%
Industrials	19.14%
Health Care	8.46%
Utility	6.22%
Basic Materials	5.33%
Consumer Defensive	4.2%
Technology	3.19%
Energy	2.9%
Communication Services	1.33%
Real Estate	0.14%

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	98.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,422 Cr	12,000,448
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,720 Cr	16,099,895 ↑ 1,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	4%	₹1,644 Cr	6,027,746 ↓ -127,444
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,627 Cr	10,981,360
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,330 Cr	9,568,975 ↓ -500,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,111 Cr	7,400,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,002 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹995 Cr	29,762,573
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹994 Cr	11,281,970
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹986 Cr	12,376,760 ↑ 1,776,760

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 (₹80,642 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.12% (top quartile).
3Y return: 22.05% (top quartile).
1Y return: 4.45% (top quartile).
Alpha: 4.65 (top quartile).
Sharpe: -0.02 (top quartile).
Information ratio: 1.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (02 Sep 25)	₹1,982.84 ↓ -3.29 (-0.17 %)
Net Assets (Cr)	₹80,642 on 31 Jul 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.02
Information Ratio	1.6
Alpha Ratio	4.65
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 Aug 20	₹10,000
31 Aug 21	₹15,723
31 Aug 22	₹18,600
31 Aug 23	₹22,244
31 Aug 24	₹32,164
31 Aug 25	₹33,443

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 2 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	2%
6 Month	14.3%
1 Year	4.4%
3 Year	22.1%
5 Year	27.1%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	40.06%
Consumer Cyclical	16.85%
Health Care	9.05%
Basic Materials	5.94%
Industrials	4.88%
Technology	4.85%
Communication Services	2.93%
Real Estate	2.69%
Utility	2.09%
Energy	0.93%
Consumer Defensive	0.71%

Asset Allocation

Asset Class	Value
Cash	8.39%
Equity	90.97%
Debt	0.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹7,851 Cr	53,000,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,266 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹5,556 Cr	52,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	5%	₹3,681 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹3,425 Cr	43,000,000 ↑ 13,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,364 Cr	17,000,000 ↑ 500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,265 Cr	21,000,000 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,152 Cr	2,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,231 Cr	15,200,000 ↑ 2,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,106 Cr	11,000,000

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 (₹5,957 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.78% (upper mid).
3Y return: 21.56% (upper mid).
1Y return: -10.70% (bottom quartile).
Alpha: -9.56 (bottom quartile).
Sharpe: -1.04 (bottom quartile).
Information ratio: 0.94 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~4.7%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (02 Sep 25)	₹96.4176 ↓ -0.19 (-0.20 %)
Net Assets (Cr)	₹5,957 on 31 Jul 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-1.04
Information Ratio	0.94
Alpha Ratio	-9.56
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
31 Aug 20	₹10,000
31 Aug 21	₹15,967
31 Aug 22	₹17,147
31 Aug 23	₹21,412
31 Aug 24	₹34,704
31 Aug 25	₹30,488

JM 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 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 2 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	-0.1%
6 Month	11.5%
1 Year	-10.7%
3 Year	21.6%
5 Year	24.8%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Cyclical	18.04%
Industrials	15.66%
Technology	11.48%
Consumer Defensive	7.15%
Energy	5.51%
Health Care	5.47%
Basic Materials	3.12%
Communication Services	2.7%
Real Estate	0.78%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹281 Cr	1,900,000 ↓ -50,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹238 Cr	261,706
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹238 Cr	1,177,626 ↓ -147,374
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	4%	₹236 Cr	650,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹180 Cr	1,654,322 ↑ 289,999
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	3%	₹169 Cr	1,215,516 ↓ -684,484
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	3%	₹161 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹161 Cr	840,000 ↓ -160,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 25 \| HINDPETRO	3%	₹159 Cr	3,799,881 ↓ -460,489
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	3%	₹151 Cr	1,100,000

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 (₹5,727 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.33% (upper mid).
3Y return: 18.69% (lower mid).
1Y return: -4.99% (bottom quartile).
Alpha: 1.26 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: 0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~3.6%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (02 Sep 25)	₹34.5461 ↓ -0.05 (-0.16 %)
Net Assets (Cr)	₹5,727 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	-0.33
Information Ratio	0.35
Alpha Ratio	1.26
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
31 Aug 20	₹10,000
31 Aug 21	₹17,002
31 Aug 22	₹18,021
31 Aug 23	₹21,825
31 Aug 24	₹31,840
31 Aug 25	₹29,815

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 2 Sep 25

Duration	Returns
1 Month	-0.7%
3 Month	0.8%
6 Month	16.5%
1 Year	-5%
3 Year	18.7%
5 Year	24.3%
10 Year
15 Year
Since launch	16.1%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	30.62%
Industrials	15.39%
Health Care	14.58%
Consumer Cyclical	11.55%
Basic Materials	8.37%
Technology	6.49%
Communication Services	3.41%
Energy	2.49%
Utility	2.2%
Real Estate	1.52%
Consumer Defensive	1.05%

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	4%	₹208 Cr	1,403,000 ↑ 720,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	4%	₹201 Cr	305,000 ↑ 18,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	3%	₹200 Cr	935,000 ↑ 90,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| 540222	3%	₹196 Cr	2,240,000 ↑ 135,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	3%	₹180 Cr	890,000 ↓ -135,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	3%	₹163 Cr	4,490,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	3%	₹153 Cr	125,000 ↑ 13,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	2%	₹142 Cr	1,025,000 ↓ -90,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Jun 24 \| PIIND	2%	₹118 Cr	278,000
Mphasis Ltd (Technology) Equity, Since 31 Mar 25 \| 526299	2%	₹110 Cr	395,000 ↑ 45,000

5. 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 (₹2,953 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.32% (upper mid).
3Y return: 18.80% (lower mid).
1Y return: -2.98% (upper mid).
Alpha: 0.28 (lower mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (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 (~4.3%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (02 Sep 25)	₹283.285 ↑ 0.43 (0.15 %)
Net Assets (Cr)	₹2,953 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.37
Information Ratio	0
Alpha Ratio	0.28
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
31 Aug 20	₹10,000
31 Aug 21	₹16,531
31 Aug 22	₹17,415
31 Aug 23	₹20,347
31 Aug 24	₹30,146
31 Aug 25	₹28,769

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 2 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.2%
6 Month	15.4%
1 Year	-3%
3 Year	18.8%
5 Year	23.3%
10 Year
15 Year
Since launch	16.4%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	25.23%
Consumer Cyclical	15.29%
Industrials	14.46%
Health Care	11.05%
Technology	8.98%
Basic Materials	8.65%
Consumer Defensive	5.53%
Energy	3.01%
Communication Services	1.72%
Utility	1.29%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	1.93%
Equity	97.41%
Debt	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹128 Cr	634,736 ↓ -15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹124 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹89 Cr	640,000 ↓ -110,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹71 Cr	261,003 ↑ 12,000
Sagility India Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹63 Cr	13,581,677
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	2%	₹61 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹60 Cr	2,280,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	2%	₹58 Cr	100,100
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 30 Apr 22 \| 543524	2%	₹57 Cr	374,094
Linde India Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 523457	2%	₹55 Cr	83,577

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 (₹15,523 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.26% (lower mid).
3Y return: 19.87% (upper mid).
1Y return: -3.59% (lower mid).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.37 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.7%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (02 Sep 25)	₹783.18 ↑ 1.33 (0.17 %)
Net Assets (Cr)	₹15,523 on 31 Jul 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.43
Information Ratio	0.37
Alpha Ratio	-0.54
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 Aug 20	₹10,000
31 Aug 21	₹15,932
31 Aug 22	₹16,867
31 Aug 23	₹20,159
31 Aug 24	₹29,961
31 Aug 25	₹28,628

ICICI Prudential Multicap 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 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 2 Sep 25

Duration	Returns
1 Month	-0.2%
3 Month	-0.2%
6 Month	13.9%
1 Year	-3.6%
3 Year	19.9%
5 Year	23.3%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	24.17%
Industrials	13.71%
Consumer Cyclical	9.12%
Basic Materials	9.02%
Health Care	8.38%
Consumer Defensive	6.79%
Energy	6.34%
Communication Services	4.43%
Technology	4.2%
Utility	3.47%
Real Estate	3.22%

Asset Allocation

Asset Class	Value
Cash	7.15%
Equity	92.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹889 Cr	6,001,508
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹638 Cr	4,590,189 ↑ 315,195
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| HINDUNILVR	3%	₹466 Cr	1,846,845
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	3%	₹465 Cr	2,722,644
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	3%	₹455 Cr	2,252,911
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	3%	₹419 Cr	2,774,874
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹413 Cr	12,370,890
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹385 Cr	1,057,851 ↑ 24,368
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	2%	₹334 Cr	3,122,359 ↑ 71,067
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	2%	₹308 Cr	3,867,187

7. 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 (₹18,988 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.13% (lower mid).
3Y return: 18.03% (bottom quartile).
1Y return: -3.30% (upper mid).
Alpha: 0.62 (lower mid).
Sharpe: -0.39 (lower mid).
Information ratio: 1.16 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (02 Sep 25)	₹1,606.25 ↓ -4.21 (-0.26 %)
Net Assets (Cr)	₹18,988 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.39
Information Ratio	1.16
Alpha Ratio	0.62
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,181
31 Aug 22	₹17,564
31 Aug 23	₹20,516
31 Aug 24	₹29,776
31 Aug 25	₹28,598

Franklin India Equity 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 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 2 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.9%
6 Month	12.5%
1 Year	-3.3%
3 Year	18%
5 Year	23.1%
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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	28.9%
Consumer Cyclical	12.09%
Industrials	11.1%
Health Care	7.87%
Technology	7.57%
Utility	5.56%
Basic Materials	5.4%
Communication Services	5.35%
Consumer Defensive	4.69%
Energy	4.07%
Real Estate	1.92%

Asset Allocation

Asset Class	Value
Cash	5.48%
Equity	94.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,702 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	9%	₹1,616 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹821 Cr	4,286,537
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹775 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹722 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹698 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹582 Cr	4,184,430
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹578 Cr	18,783,160
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹522 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹481 Cr	2,429,027

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 (₹113,281 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.04% (bottom quartile).
3Y return: 20.51% (upper mid).
1Y return: 5.84% (top quartile).
Alpha: 5.06 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~77%).
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 (02 Sep 25)	₹83.7499 ↓ -0.16 (-0.20 %)
Net Assets (Cr)	₹113,281 on 31 Jul 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.17
Information Ratio	0.64
Alpha Ratio	5.06
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 Aug 20	₹10,000
31 Aug 21	₹15,420
31 Aug 22	₹15,529
31 Aug 23	₹18,398
31 Aug 24	₹25,580
31 Aug 25	₹26,943

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 2 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	1.8%
6 Month	9.3%
1 Year	5.8%
3 Year	20.5%
5 Year	22%
10 Year
15 Year
Since launch	18.9%

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.
Mansi Kariya	22 Dec 23	1.7 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.42%
Consumer Cyclical	10.55%
Communication Services	9.91%
Technology	6.85%
Energy	6.18%
Utility	5.99%
Consumer Defensive	5.29%
Health Care	4.32%
Basic Materials	0.61%
Real Estate	0.54%
Industrials	0.19%

Asset Allocation

Asset Class	Value
Cash	22.14%
Equity	76.7%
Debt	1.16%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹9,056 Cr	44,870,461 ↑ 409,190
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	7%	₹7,427 Cr	5,318,918
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹6,716 Cr	230,787,510 ↑ 6,570,995
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,098 Cr	162,039,558
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹5,867 Cr	39,605,543 ↑ 3,116,233
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	4%	₹5,033 Cr	122,172,359 ↑ 4,750,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹4,352 Cr	21,994,066 ↑ 1,520,834
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	4%	₹4,052 Cr	21,167,034 ↑ 230,000
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Jul 17 \| META	4%	₹4,005 Cr	591,056
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹3,951 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 (₹4,070 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.76% (bottom quartile).
3Y return: 18.24% (bottom quartile).
1Y return: -4.33% (bottom quartile).
Alpha: 2.97 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: 0.01 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (02 Sep 25)	₹128.74 ↓ -0.23 (-0.18 %)
Net Assets (Cr)	₹4,070 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.23
Information Ratio	0.01
Alpha Ratio	2.97
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 Aug 20	₹10,000
31 Aug 21	₹16,491
31 Aug 22	₹16,625
31 Aug 23	₹19,407
31 Aug 24	₹28,705
31 Aug 25	₹27,097

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 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	-0.8%
6 Month	15%
1 Year	-4.3%
3 Year	18.2%
5 Year	21.8%
10 Year
15 Year
Since launch	15.8%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	27.17%
Consumer Cyclical	18.15%
Industrials	15.91%
Health Care	11.49%
Technology	9.35%
Basic Materials	7.01%
Consumer Defensive	3.13%
Real Estate	2.9%
Communication Services	2.64%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹204 Cr	1,378,847 ↓ -129,805
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹154 Cr	307,294 ↑ 51,767
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	4%	₹153 Cr	756,747 ↓ -141,044
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹135 Cr	933,414 ↑ 244,521
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	3%	₹120 Cr	3,907,652 ↑ 1,239,480
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹110 Cr	65,189 ↑ 23,034
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹107 Cr	746,084
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	2%	₹94 Cr	122,043
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	2%	₹86 Cr	267,885 ↑ 59,158
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 25 \| LT	2%	₹85 Cr	232,910 ↑ 232,910

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 (₹2,768 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.10% (bottom quartile).
3Y return: 17.55% (bottom quartile).
1Y return: -3.85% (lower mid).
Alpha: -0.72 (bottom quartile).
Sharpe: -0.48 (bottom quartile).
Information ratio: 0.48 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (02 Sep 25)	₹37.62 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹2,768 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.48
Information Ratio	0.48
Alpha Ratio	-0.72
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 Aug 20	₹10,000
31 Aug 21	₹15,735
31 Aug 22	₹16,409
31 Aug 23	₹18,511
31 Aug 24	₹27,636
31 Aug 25	₹26,218

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 2 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	1.8%
6 Month	14.8%
1 Year	-3.8%
3 Year	17.5%
5 Year	21.1%
10 Year
15 Year
Since launch	13.3%

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 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	29.86%
Consumer Cyclical	12.48%
Industrials	11.72%
Technology	11.3%
Health Care	7.95%
Consumer Defensive	6.11%
Basic Materials	5.8%
Energy	5.21%
Utility	2.87%
Communication Services	2.57%
Real Estate	2.03%

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	8%	₹220 Cr	1,092,288
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	6%	₹159 Cr	1,075,869 ↑ 49,861
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹121 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹101 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹93 Cr	618,462 ↑ 29,456
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹79 Cr	2,373,326
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹71 Cr	372,285
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	2%	₹63 Cr	786,589 ↑ 226,596
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹62 Cr	50,810
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	2%	₹57 Cr	645,355

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