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2022 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम मल्टीकॅप म्युच्युअल फंड

Updated on August 1, 2026 , 26419 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.

multi-cap

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टॉप १० सर्वोत्तम कामगिरी करणारे डायव्हर्सिफाइड मल्टीकॅप म्युच्युअल फंड २०२२

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹308.235
↑ 5.23
₹54,5854.25.13.815.518.54.1
HDFC Equity Fund Growth ₹2,094.5
↑ 34.68
₹106,4967.71.37.217.51811.4
JM Multicap Fund Growth ₹100.452
↑ 1.72
₹5,17886.65.715.816.1-6.8
ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36
₹18,1946.58.710.817.515.35.7
Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54
₹6,9268.29.212.217.715.33.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.86
↑ 0.42
₹1,22910.117.924.520.714.33.5
Baroda Pioneer Multi Cap Fund Growth ₹300.395
↑ 3.28
₹3,3396.66.77.615.613.8-2.8
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Franklin India Equity Fund Growth ₹1,637.92
↑ 26.07
₹19,2744.901.613.413.23.3
Parag Parikh Long Term Equity Fund Growth ₹85.3329
↑ 1.41
₹143,3880.7-1.9-0.713.512.87.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Multi Cap FundHDFC Equity FundJM Multicap FundICICI Prudential Multicap FundMahindra Badhat YojanaAditya Birla Sun Life Manufacturing Equity FundBaroda Pioneer Multi Cap FundBNP Paribas Multi Cap FundFranklin India Equity FundParag Parikh Long Term Equity Fund
Point 1Upper mid AUM (₹54,585 Cr).Top quartile AUM (₹106,496 Cr).Lower mid AUM (₹5,178 Cr).Upper mid AUM (₹18,194 Cr).Lower mid AUM (₹6,926 Cr).Bottom quartile AUM (₹1,229 Cr).Bottom quartile AUM (₹3,339 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹19,274 Cr).Highest AUM (₹143,388 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).Established history (31+ yrs).Established history (9+ yrs).Established history (11+ yrs).Established history (22+ yrs).Established history (20+ yrs).Established history (31+ yrs).Established history (13+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Not Rated.Not Rated.Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).
Point 4Risk 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.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.51% (top quartile).5Y return: 17.96% (top quartile).5Y return: 16.05% (upper mid).5Y return: 15.32% (upper mid).5Y return: 15.25% (upper mid).5Y return: 14.32% (lower mid).5Y return: 13.84% (lower mid).5Y return: 13.57% (bottom quartile).5Y return: 13.21% (bottom quartile).5Y return: 12.81% (bottom quartile).
Point 63Y return: 15.52% (bottom quartile).3Y return: 17.55% (upper mid).3Y return: 15.77% (lower mid).3Y return: 17.47% (upper mid).3Y return: 17.74% (top quartile).3Y return: 20.70% (top quartile).3Y return: 15.63% (lower mid).3Y return: 17.28% (upper mid).3Y return: 13.43% (bottom quartile).3Y return: 13.55% (bottom quartile).
Point 71Y return: 3.76% (bottom quartile).1Y return: 7.21% (lower mid).1Y return: 5.75% (lower mid).1Y return: 10.80% (upper mid).1Y return: 12.16% (upper mid).1Y return: 24.51% (top quartile).1Y return: 7.58% (upper mid).1Y return: 19.34% (top quartile).1Y return: 1.57% (bottom quartile).1Y return: -0.74% (bottom quartile).
Point 8Alpha: -0.43 (bottom quartile).Alpha: 0.57 (upper mid).Alpha: 0.06 (upper mid).Alpha: 6.49 (top quartile).Alpha: 4.46 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.48 (upper mid).Alpha: 0.00 (lower mid).Alpha: -4.51 (bottom quartile).Alpha: -5.55 (bottom quartile).
Point 9Sharpe: -0.26 (lower mid).Sharpe: -0.28 (lower mid).Sharpe: -0.33 (bottom quartile).Sharpe: 0.09 (upper mid).Sharpe: 0.01 (upper mid).Sharpe: 0.54 (top quartile).Sharpe: -0.21 (upper mid).Sharpe: 2.86 (top quartile).Sharpe: -0.61 (bottom quartile).Sharpe: -0.83 (bottom quartile).
Point 10Information ratio: 0.29 (upper mid).Information ratio: 0.87 (top quartile).Information ratio: 0.52 (upper mid).Information ratio: 0.61 (upper mid).Information ratio: 0.64 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: -0.01 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.25 (lower mid).Information ratio: 0.13 (lower mid).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹54,585 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.51% (top quartile).
  • 3Y return: 15.52% (bottom quartile).
  • 1Y return: 3.76% (bottom quartile).
  • Alpha: -0.43 (bottom quartile).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.29 (upper mid).

HDFC Equity Fund

  • Top quartile AUM (₹106,496 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.96% (top quartile).
  • 3Y return: 17.55% (upper mid).
  • 1Y return: 7.21% (lower mid).
  • Alpha: 0.57 (upper mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.87 (top quartile).

JM Multicap Fund

  • Lower mid AUM (₹5,178 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.05% (upper mid).
  • 3Y return: 15.77% (lower mid).
  • 1Y return: 5.75% (lower mid).
  • Alpha: 0.06 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.52 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,194 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.32% (upper mid).
  • 3Y return: 17.47% (upper mid).
  • 1Y return: 10.80% (upper mid).
  • Alpha: 6.49 (top quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.61 (upper mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,926 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.25% (upper mid).
  • 3Y return: 17.74% (top quartile).
  • 1Y return: 12.16% (upper mid).
  • Alpha: 4.46 (top quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.64 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,229 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.32% (lower mid).
  • 3Y return: 20.70% (top quartile).
  • 1Y return: 24.51% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,339 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.84% (lower mid).
  • 3Y return: 15.63% (lower mid).
  • 1Y return: 7.58% (upper mid).
  • Alpha: 0.48 (upper mid).
  • Sharpe: -0.21 (upper mid).
  • Information ratio: -0.01 (bottom quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Franklin India Equity Fund

  • Upper mid AUM (₹19,274 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.21% (bottom quartile).
  • 3Y return: 13.43% (bottom quartile).
  • 1Y return: 1.57% (bottom quartile).
  • Alpha: -4.51 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 0.25 (lower mid).

Parag Parikh Long Term Equity Fund

  • Highest AUM (₹143,388 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.81% (bottom quartile).
  • 3Y return: 13.55% (bottom quartile).
  • 1Y return: -0.74% (bottom quartile).
  • Alpha: -5.55 (bottom quartile).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 0.13 (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 (₹54,585 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.51% (top quartile).
  • 3Y return: 15.52% (bottom quartile).
  • 1Y return: 3.76% (bottom quartile).
  • Alpha: -0.43 (bottom quartile).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.29 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~7.6%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (03 Aug 26) ₹308.235 ↑ 5.23   (1.73 %)
Net Assets (Cr) ₹54,585 on 30 Jun 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.26
Information Ratio 0.29
Alpha Ratio -0.43
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,821
31 Jul 23₹15,524
31 Jul 24₹22,760
31 Jul 25₹22,948
31 Jul 26₹23,228

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 3 Aug 26

DurationReturns
1 Month 1.7%
3 Month 4.2%
6 Month 5.1%
1 Year 3.8%
3 Year 15.5%
5 Year 18.5%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0521.35 Yr.
Kinjal Desai25 May 188.19 Yr.
Amber Singhania11 Mar 260.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.42%
Consumer Cyclical22.75%
Industrials15.77%
Health Care9.84%
Utility6.29%
Basic Materials4.99%
Consumer Defensive4.87%
Technology4.51%
Energy1.79%
Communication Services1.16%
Asset Allocation
Asset ClassValue
Cash0.61%
Equity99.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
8%₹4,129 Cr51,749,376
↑ 8,724,651
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,667 Cr19,393,364
↑ 1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
5%₹2,603 Cr19,340,351
↑ 4,700,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,445 Cr14,439,713
↑ 3,000,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,115 Cr1,524,539
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
2%₹1,078 Cr2,179,561
↓ -800,303
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹1,061 Cr29,762,573
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹1,054 Cr6,653,107
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
2%₹1,046 Cr10,410,335
↑ 1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹1,034 Cr2,494,471

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 (₹106,496 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.96% (top quartile).
  • 3Y return: 17.55% (upper mid).
  • 1Y return: 7.21% (lower mid).
  • Alpha: 0.57 (upper mid).
  • Sharpe: -0.28 (lower mid).
  • Information ratio: 0.87 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (03 Aug 26) ₹2,094.5 ↑ 34.68   (1.68 %)
Net Assets (Cr) ₹106,496 on 30 Jun 26
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.28
Information Ratio 0.87
Alpha Ratio 0.57
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,639
31 Jul 23₹14,554
31 Jul 24₹20,698
31 Jul 25₹21,879
31 Jul 26₹22,886

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 3 Aug 26

DurationReturns
1 Month 3%
3 Month 7.7%
6 Month 1.3%
1 Year 7.2%
3 Year 17.5%
5 Year 18%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Feb 260.5 Yr.
Dhruv Muchhal22 Jun 233.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services36.28%
Consumer Cyclical17.05%
Health Care11.63%
Industrials10.05%
Technology4.72%
Basic Materials3.79%
Utility2.97%
Communication Services2.87%
Real Estate2.71%
Energy2.71%
Consumer Defensive1.46%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity96.24%
Debt0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹9,771 Cr71,055,082
↓ -476,492
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
7%₹7,281 Cr54,105,435
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
7%₹7,214 Cr90,407,730
↑ 1,773,610
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹4,578 Cr44,579,608
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
3%₹3,696 Cr20,930,184
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
3%₹3,679 Cr8,878,007
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO
3%₹3,470 Cr6,463,717
↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
3%₹3,469 Cr88,448,215
↓ -2,551,785
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL
3%₹3,246 Cr122,668,952
↑ 11,897,311
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
3%₹3,181 Cr2,253,697

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 (₹5,178 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.05% (upper mid).
  • 3Y return: 15.77% (lower mid).
  • 1Y return: 5.75% (lower mid).
  • Alpha: 0.06 (upper mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.52 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (03 Aug 26) ₹100.452 ↑ 1.72   (1.75 %)
Net Assets (Cr) ₹5,178 on 30 Jun 26
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.33
Information Ratio 0.52
Alpha Ratio 0.06
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,133
31 Jul 23₹14,134
31 Jul 24₹23,147
31 Jul 25₹20,621
31 Jul 26₹21,170

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 3 Aug 26

DurationReturns
1 Month 2.3%
3 Month 8%
6 Month 6.6%
1 Year 5.7%
3 Year 15.8%
5 Year 16.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -6.8%
2023 33.3%
2022 40%
2021 7.8%
2020 32.9%
2019 11.4%
2018 16.6%
2017 -5.4%
2016 39.5%
2015 10.5%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.95 Yr.
Asit Bhandarkar1 Oct 241.83 Yr.
Ruchi Fozdar4 Oct 241.82 Yr.
Deepak Gupta11 Apr 251.31 Yr.

Data below for JM Multicap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services31.85%
Consumer Cyclical21.97%
Technology10.73%
Industrials10.46%
Health Care6.61%
Basic Materials5.74%
Energy4.5%
Consumer Defensive3.3%
Communication Services2.07%
Utility1.37%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
5%₹275 Cr3,450,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹268 Cr1,950,062
↑ 180,000
Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500101
3%₹146 Cr2,481,193
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹144 Cr347,357
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
3%₹143 Cr660,000
↓ -20,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM
2%₹113 Cr989,776
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
2%₹113 Cr80,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹112 Cr1,090,196
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹107 Cr578,700
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 500655
2%₹106 Cr158,425
↓ -17,500

4. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,194 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.32% (upper mid).
  • 3Y return: 17.47% (upper mid).
  • 1Y return: 10.80% (upper mid).
  • Alpha: 6.49 (top quartile).
  • Sharpe: 0.09 (upper mid).
  • Information ratio: 0.61 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (03 Aug 26) ₹869.45 ↑ 11.36   (1.32 %)
Net Assets (Cr) ₹18,194 on 30 Jun 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.09
Information Ratio 0.61
Alpha Ratio 6.49
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,480
31 Jul 23₹12,886
31 Jul 24₹18,928
31 Jul 25₹18,838
31 Jul 26₹20,365

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 3 Aug 26

DurationReturns
1 Month 1.8%
3 Month 6.5%
6 Month 8.7%
1 Year 10.8%
3 Year 17.5%
5 Year 15.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar29 Sep 250.84 Yr.
Sharmila D’mello31 Jul 224.01 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials27.41%
Industrials23.4%
Financial Services17.62%
Consumer Cyclical16.33%
Real Estate3.84%
Health Care3.52%
Energy2.31%
Technology1.88%
Communication Services0.64%
Utility0.49%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹597 Cr1,543,998
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 544780
3%₹576 Cr12,852,245
↑ 12,852,245
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
3%₹470 Cr418,008
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹437 Cr813,428
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
2%₹403 Cr3,800,436
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS
2%₹393 Cr250,451
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹376 Cr534,711
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR
2%₹373 Cr2,293,271
↑ 500,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL
2%₹370 Cr3,139,184
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹369 Cr24,891,842

5. 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 (₹6,926 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.25% (upper mid).
  • 3Y return: 17.74% (top quartile).
  • 1Y return: 12.16% (upper mid).
  • Alpha: 4.46 (top quartile).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.64 (top 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 (03 Aug 26) ₹39.0041 ↑ 0.54   (1.41 %)
Net Assets (Cr) ₹6,926 on 30 Jun 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.01
Information Ratio 0.64
Alpha Ratio 4.46
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,430
31 Jul 23₹12,813
31 Jul 24₹18,914
31 Jul 25₹18,757
31 Jul 26₹20,398

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 3 Aug 26

DurationReturns
1 Month 2.3%
3 Month 8.2%
6 Month 9.2%
1 Year 12.2%
3 Year 17.7%
5 Year 15.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.4%
2023 23.4%
2022 34.2%
2021 1.6%
2020 50.8%
2019 16.6%
2018 13.8%
2017 -9.9%
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Fatema Pacha16 Oct 205.79 Yr.
Vishal Jajoo3 Nov 250.74 Yr.

Data below for Mahindra Badhat Yojana as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services26.57%
Industrials16.67%
Health Care13.08%
Basic Materials12.65%
Consumer Cyclical9.4%
Technology5.42%
Consumer Defensive5.42%
Energy4.83%
Communication Services2.27%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
4%₹253 Cr1,837,000
↑ 984,000
Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 524558
3%₹225 Cr121,111
↑ 27,377
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT
3%₹218 Cr526,466
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 512599
3%₹217 Cr715,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹188 Cr285,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA
3%₹183 Cr1,573,861
↑ 279,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO
2%₹165 Cr920,138
↑ 270,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO
2%₹162 Cr302,500
BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE
2%₹155 Cr400,000
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL
2%₹153 Cr3,914,874

6. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,229 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.32% (lower mid).
  • 3Y return: 20.70% (top quartile).
  • 1Y return: 24.51% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.54 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Cummins India Ltd (~3.9%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (03 Aug 26) ₹38.86 ↑ 0.42   (1.09 %)
Net Assets (Cr) ₹1,229 on 30 Jun 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,679
31 Jul 23₹11,411
31 Jul 24₹16,928
31 Jul 25₹16,083
31 Jul 26₹19,582

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

DurationReturns
1 Month 4.7%
3 Month 10.1%
6 Month 17.9%
1 Year 24.5%
3 Year 20.7%
5 Year 14.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Dhaval Joshi13 May 260.22 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.7%
Consumer Cyclical26.73%
Basic Materials17.35%
Health Care10.64%
Energy5.07%
Consumer Defensive3.38%
Technology1.26%
Utility0.96%
Asset Allocation
Asset ClassValue
Cash5.91%
Equity94.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹48 Cr85,582
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹47 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹44 Cr144,570
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹34 Cr1,795,574
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA
3%₹32 Cr100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹31 Cr326,000
↓ -274,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 15 | AIAENG
3%₹31 Cr60,870
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500493
2%₹30 Cr139,474
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON
2%₹29 Cr1,926,526
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
2%₹28 Cr678,274

7. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

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

Research Highlights for Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,339 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.84% (lower mid).
  • 3Y return: 15.63% (lower mid).
  • 1Y return: 7.58% (upper mid).
  • Alpha: 0.48 (upper mid).
  • Sharpe: -0.21 (upper mid).
  • Information ratio: -0.01 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding IndusInd Bank Ltd (~2.8%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (03 Aug 26) ₹300.395 ↑ 3.28   (1.10 %)
Net Assets (Cr) ₹3,339 on 30 Jun 26
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.21
Information Ratio -0.01
Alpha Ratio 0.48
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,590
31 Jul 23₹12,741
31 Jul 24₹18,558
31 Jul 25₹18,318
31 Jul 26₹19,254

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 3 Aug 26

DurationReturns
1 Month 2.7%
3 Month 6.6%
6 Month 6.7%
1 Year 7.6%
3 Year 15.6%
5 Year 13.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.8%
2023 31.7%
2022 30.8%
2021 -3%
2020 47.9%
2019 19.5%
2018 8.9%
2017 -11.9%
2016 36.8%
2015 2.3%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Paresh Jain1 Jul 260.08 Yr.
Himanshu Singh1 Jul 260.08 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services33.44%
Industrials15.09%
Basic Materials11.84%
Consumer Cyclical11.38%
Health Care7.34%
Technology7.08%
Consumer Defensive3.92%
Energy3.89%
Communication Services1.94%
Utility1.39%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK
3%₹95 Cr1,025,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
3%₹93 Cr121,277
↓ -1,223
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 500103
3%₹84 Cr2,030,944
↓ -193,310
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹79 Cr201,043
↓ -3,957
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
2%₹79 Cr190,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN
2%₹77 Cr750,000
↑ 250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
2%₹77 Cr250,000
↑ 65,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
2%₹76 Cr725,000
↑ 25,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
2%₹75 Cr170,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 26 | JBCHEPHARM
2%₹75 Cr325,000

8. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. 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 (₹19,274 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.21% (bottom quartile).
  • 3Y return: 13.43% (bottom quartile).
  • 1Y return: 1.57% (bottom quartile).
  • Alpha: -4.51 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 0.25 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (03 Aug 26) ₹1,637.92 ↑ 26.07   (1.62 %)
Net Assets (Cr) ₹19,274 on 30 Jun 26
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.61
Information Ratio 0.25
Alpha Ratio -4.51
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,810
31 Jul 23₹13,152
31 Jul 24₹18,891
31 Jul 25₹18,870
31 Jul 26₹18,641

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 3 Aug 26

DurationReturns
1 Month 2%
3 Month 4.9%
6 Month 0%
1 Year 1.6%
3 Year 13.4%
5 Year 13.2%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.3%
2023 21.8%
2022 30.8%
2021 5.3%
2020 40.3%
2019 16%
2018 3.3%
2017 -4.4%
2016 30.6%
2015 5%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
R. Janakiraman1 Feb 1115.51 Yr.
Sandeep Manam18 Oct 214.79 Yr.
Rajasa Kakulavarapu1 Dec 232.67 Yr.

Data below for Franklin India Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services31.08%
Industrials15.19%
Consumer Cyclical9.86%
Basic Materials7.66%
Technology7.38%
Health Care6.28%
Consumer Defensive4.85%
Energy4.62%
Utility4.39%
Communication Services3.25%
Real Estate1.05%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹1,509 Cr18,909,124
↑ 239,840
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹1,223 Cr8,891,035
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹1,072 Cr7,968,423
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹766 Cr1,849,010
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹668 Cr6,506,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
3%₹627 Cr3,383,167
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹583 Cr14,862,470
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹581 Cr4,493,052
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 21 | KIRLOSENG
3%₹542 Cr2,294,358
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹524 Cr1,707,271

10. 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 (₹143,388 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.81% (bottom quartile).
  • 3Y return: 13.55% (bottom quartile).
  • 1Y return: -0.74% (bottom quartile).
  • Alpha: -5.55 (bottom quartile).
  • Sharpe: -0.83 (bottom quartile).
  • Information ratio: 0.13 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~86%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.3%).

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 (03 Aug 26) ₹85.3329 ↑ 1.41   (1.68 %)
Net Assets (Cr) ₹143,388 on 30 Jun 26
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio -0.83
Information Ratio 0.13
Alpha Ratio -5.55
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.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,212
31 Jul 23₹12,479
31 Jul 24₹17,071
31 Jul 25₹18,406
31 Jul 26₹18,269

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 3 Aug 26

DurationReturns
1 Month 2.4%
3 Month 0.7%
6 Month -1.9%
1 Year -0.7%
3 Year 13.5%
5 Year 12.8%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 1610.51 Yr.
Rajeev Thakkar24 May 1313.19 Yr.
Raunak Onkar24 May 1313.19 Yr.
Rukun Tarachandani16 May 224.21 Yr.
Tejas Soman1 Sep 250.91 Yr.
Mansi Kariya22 Dec 232.61 Yr.
Aishwarya Dhar1 Sep 250.91 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.67%
Technology10.74%
Communication Services9.62%
Consumer Cyclical8.92%
Utility7.45%
Consumer Defensive7.03%
Energy5.97%
Health Care4.7%
Real Estate4.2%
Basic Materials0.74%
Industrials0.65%
Asset Allocation
Asset ClassValue
Cash13.88%
Equity85.53%
Debt0.58%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹11,947 Cr149,727,224
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
6%₹8,933 Cr312,022,782
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
6%₹8,704 Cr303,340,607
↑ 15,476,138
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹7,910 Cr57,517,280
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹7,675 Cr174,816,417
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
5%₹6,638 Cr6,260,817
↑ 144,993
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹6,393 Cr1,889,757
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
4%₹6,065 Cr154,614,519
↑ 2,775,194
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹5,099 Cr16,614,400
↑ 575,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹4,940 Cr46,087,035
↑ 3,114,972

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