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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹308.235
↑ 5.23 ₹54,585 4.2 5.1 3.8 15.5 18.5 4.1 HDFC Equity Fund Growth ₹2,094.5
↑ 34.68 ₹106,496 7.7 1.3 7.2 17.5 18 11.4 JM Multicap Fund Growth ₹100.452
↑ 1.72 ₹5,178 8 6.6 5.7 15.8 16.1 -6.8 ICICI Prudential Multicap Fund Growth ₹869.45
↑ 11.36 ₹18,194 6.5 8.7 10.8 17.5 15.3 5.7 Mahindra Badhat Yojana Growth ₹39.0041
↑ 0.54 ₹6,926 8.2 9.2 12.2 17.7 15.3 3.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹38.86
↑ 0.42 ₹1,229 10.1 17.9 24.5 20.7 14.3 3.5 Baroda Pioneer Multi Cap Fund Growth ₹300.395
↑ 3.28 ₹3,339 6.6 6.7 7.6 15.6 13.8 -2.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Franklin India Equity Fund Growth ₹1,637.92
↑ 26.07 ₹19,274 4.9 0 1.6 13.4 13.2 3.3 Parag Parikh Long Term Equity Fund Growth ₹85.3329
↑ 1.41 ₹143,388 0.7 -1.9 -0.7 13.5 12.8 7.8 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
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Mahindra Badhat Yojana Aditya Birla Sun Life Manufacturing Equity Fund Baroda Pioneer Multi Cap Fund BNP Paribas Multi Cap Fund Franklin India Equity Fund Parag Parikh Long Term Equity Fund Point 1 Upper 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 2 Established 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 3 Rating: 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 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: -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 9 Sharpe: -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 10 Information 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
HDFC Equity Fund
JM Multicap Fund
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Aditya Birla Sun Life Manufacturing Equity Fund
Baroda Pioneer Multi Cap Fund
BNP Paribas Multi Cap Fund
Franklin India Equity Fund
Parag Parikh Long Term Equity Fund
वैविध्यपूर्ण मल्टीकॅप वरील एयूएम/निव्वळ मालमत्ता असलेले निधी500 कोटी. वर क्रमवारी लावलीमागील 5 वर्षाचा परतावा.
(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. Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (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 Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on (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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 1. 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.
Date Value 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 21.35 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.42% Consumer Cyclical 22.75% Industrials 15.77% Health Care 9.84% Utility 6.29% Basic Materials 4.99% Consumer Defensive 4.87% Technology 4.51% Energy 1.79% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK8% ₹4,129 Cr 51,749,376
↑ 8,724,651 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,667 Cr 19,393,364
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹2,603 Cr 19,340,351
↑ 4,700,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,445 Cr 14,439,713
↑ 3,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹1,115 Cr 1,524,539 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222752% ₹1,078 Cr 2,179,561
↓ -800,303 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,061 Cr 29,762,573 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,054 Cr 6,653,107 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹1,046 Cr 10,410,335
↑ 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,034 Cr 2,494,471 2. 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.
Date Value 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
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 0.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 36.28% Consumer Cyclical 17.05% Health Care 11.63% Industrials 10.05% Technology 4.72% Basic Materials 3.79% Utility 2.97% Communication Services 2.87% Real Estate 2.71% Energy 2.71% Consumer Defensive 1.46% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.24% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹9,771 Cr 71,055,082
↓ -476,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹7,281 Cr 54,105,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹7,214 Cr 90,407,730
↑ 1,773,610 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹4,578 Cr 44,579,608 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹3,696 Cr 20,930,184 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹3,679 Cr 8,878,007 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO3% ₹3,470 Cr 6,463,717
↑ 25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹3,469 Cr 88,448,215
↓ -2,551,785 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL3% ₹3,246 Cr 122,668,952
↑ 11,897,311 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,181 Cr 2,253,697 3. 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.
Date Value 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 1 Oct 24 1.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 21.97% Technology 10.73% Industrials 10.46% Health Care 6.61% Basic Materials 5.74% Energy 4.5% Consumer Defensive 3.3% Communication Services 2.07% Utility 1.37% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹275 Cr 3,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹268 Cr 1,950,062
↑ 180,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5001013% ₹146 Cr 2,481,193
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹144 Cr 347,357 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹143 Cr 660,000
↓ -20,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹113 Cr 989,776 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹113 Cr 80,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹112 Cr 1,090,196 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹107 Cr 578,700 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006552% ₹106 Cr 158,425
↓ -17,500 4. 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.
Date Value 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
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 0.84 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Basic Materials 27.41% Industrials 23.4% Financial Services 17.62% Consumer Cyclical 16.33% Real Estate 3.84% Health Care 3.52% Energy 2.31% Technology 1.88% Communication Services 0.64% Utility 0.49% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹597 Cr 1,543,998 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹576 Cr 12,852,245
↑ 12,852,245 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹470 Cr 418,008 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹437 Cr 813,428 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹403 Cr 3,800,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹393 Cr 250,451 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹376 Cr 534,711 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹373 Cr 2,293,271
↑ 500,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹370 Cr 3,139,184 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹369 Cr 24,891,842 5. 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 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.
Date Value 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 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure Fatema Pacha 16 Oct 20 5.79 Yr. Vishal Jajoo 3 Nov 25 0.74 Yr. Data below for Mahindra Badhat Yojana as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 26.57% Industrials 16.67% Health Care 13.08% Basic Materials 12.65% Consumer Cyclical 9.4% Technology 5.42% Consumer Defensive 5.42% Energy 4.83% Communication Services 2.27% Utility 1.91% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹253 Cr 1,837,000
↑ 984,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245583% ₹225 Cr 121,111
↑ 27,377 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT3% ₹218 Cr 526,466 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125993% ₹217 Cr 715,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹188 Cr 285,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 26 | NAM-INDIA3% ₹183 Cr 1,573,861
↑ 279,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO2% ₹165 Cr 920,138
↑ 270,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO2% ₹162 Cr 302,500 BSE Ltd (Financial Services)
Equity, Since 31 Mar 26 | BSE2% ₹155 Cr 400,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Apr 26 | ABCAPITAL2% ₹153 Cr 3,914,874 6. 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 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.
Date Value 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Joshi 13 May 26 0.22 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 28.7% Consumer Cyclical 26.73% Basic Materials 17.35% Health Care 10.64% Energy 5.07% Consumer Defensive 3.38% Technology 1.26% Utility 0.96% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹48 Cr 85,582 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹47 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹44 Cr 144,570 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 1,795,574 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹32 Cr 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹31 Cr 326,000
↓ -274,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 15 | AIAENG3% ₹31 Cr 60,870 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹30 Cr 139,474 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹29 Cr 1,926,526 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL2% ₹28 Cr 678,274 7. 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.
Date Value 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 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure Paresh Jain 1 Jul 26 0.08 Yr. Himanshu Singh 1 Jul 26 0.08 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.44% Industrials 15.09% Basic Materials 11.84% Consumer Cyclical 11.38% Health Care 7.34% Technology 7.08% Consumer Defensive 3.92% Energy 3.89% Communication Services 1.94% Utility 1.39% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK3% ₹95 Cr 1,025,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR3% ₹93 Cr 121,277
↓ -1,223 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 5001033% ₹84 Cr 2,030,944
↓ -193,310 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹79 Cr 201,043
↓ -3,957 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT2% ₹79 Cr 190,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN2% ₹77 Cr 750,000
↑ 250,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹77 Cr 250,000
↑ 65,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN2% ₹76 Cr 725,000
↑ 25,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹75 Cr 170,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 26 | JBCHEPHARM2% ₹75 Cr 325,000 8. 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.
Date Value Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. 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.
Date Value 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 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 15.51 Yr. Sandeep Manam 18 Oct 21 4.79 Yr. Rajasa Kakulavarapu 1 Dec 23 2.67 Yr. Data below for Franklin India Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.08% Industrials 15.19% Consumer Cyclical 9.86% Basic Materials 7.66% Technology 7.38% Health Care 6.28% Consumer Defensive 4.85% Energy 4.62% Utility 4.39% Communication Services 3.25% Real Estate 1.05% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,509 Cr 18,909,124
↑ 239,840 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹1,223 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹1,072 Cr 7,968,423 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹766 Cr 1,849,010 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹668 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL3% ₹627 Cr 3,383,167 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹583 Cr 14,862,470 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹581 Cr 4,493,052 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 21 | KIRLOSENG3% ₹542 Cr 2,294,358 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹524 Cr 1,707,271 10. 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.
Date Value 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 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
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 10.51 Yr. Rajeev Thakkar 24 May 13 13.19 Yr. Raunak Onkar 24 May 13 13.19 Yr. Rukun Tarachandani 16 May 22 4.21 Yr. Tejas Soman 1 Sep 25 0.91 Yr. Mansi Kariya 22 Dec 23 2.61 Yr. Aishwarya Dhar 1 Sep 25 0.91 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.67% Technology 10.74% Communication Services 9.62% Consumer Cyclical 8.92% Utility 7.45% Consumer Defensive 7.03% Energy 5.97% Health Care 4.7% Real Estate 4.2% Basic Materials 0.74% Industrials 0.65% Asset Allocation
Asset Class Value Cash 13.88% Equity 85.53% Debt 0.58% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹11,947 Cr 149,727,224 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹8,933 Cr 312,022,782 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹8,704 Cr 303,340,607
↑ 15,476,138 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹7,910 Cr 57,517,280 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹7,675 Cr 174,816,417 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹6,638 Cr 6,260,817
↑ 144,993 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹6,393 Cr 1,889,757 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹6,065 Cr 154,614,519
↑ 2,775,194 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹5,099 Cr 16,614,400
↑ 575,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹4,940 Cr 46,087,035
↑ 3,114,972
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Research Highlights for Nippon India Multi Cap Fund