பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஈக்விட்டி ஃபண்ட் மல்டி கேப் அல்லது ஃப்ளெக்ஸி-கேப் ஃபண்ட் என்றும் அழைக்கப்படுகிறது. மல்டிகேப் நிதிகள் தங்கள் நிதி பணத்தை சந்தை மூலதனத்தில் வேறுபடும் நிறுவனங்களின் பங்குகளில் முதலீடு செய்கின்றன. மாறாக, இந்த நிதிகள் வளர்ச்சி அல்லது மதிப்பைப் பின்பற்றுகின்றனமுதலீடு மூலோபாயம்; ஒப்பீட்டளவில் குறைவாக மதிப்பிடப்பட்ட நிறுவனங்களின் பங்குகளை அவர்கள் வாங்குகிறார்கள்.பன்முகப்படுத்தப்பட்ட நிதிகள் வெவ்வேறு சந்தை நிலைமைகளில் நீண்ட காலத்திற்கு வைத்திருந்தால் அவை ஒரு நல்ல முதலீடாக கருதப்படுகின்றன. பல்வகைப்படுத்தப்பட்ட நிதிகள் நீண்ட கால இடர்-சரிசெய்த வருமானங்களுக்கு நன்மை பயக்கும் என்று நிரூபிக்கப்பட்டுள்ளது. 2019 ஆம் ஆண்டில், மல்டி கேப் ஃபண்டுகளின் செயல்திறன் ஆரம்பமானது. பன்முகப்படுத்தப்பட்ட மல்டிகேப் பலபரஸ்பர நிதி திட்டங்கள் அதிக வருவாயைப் பெறும் சந்தை நிலைமைகளின் நன்மைகளைப் பயன்படுத்த முடிந்தது. சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட பன்முகப்படுத்தப்பட்ட மல்டிகேப் சிலபங்கு நிதிகள் பின்வருமாறு கீழே கொடுக்கப்பட்டுள்ளன.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) HDFC Equity Fund Growth ₹1,926.22
↓ -2.42 ₹100,479 11.4 23.5 30.6 18.3 36.2 Aditya Birla Sun Life Equity Fund Growth ₹1,819.53
↓ -8.68 ₹25,632 11.2 18.5 26 -1.1 30.3 Mirae Asset India Equity Fund Growth ₹106.154
↓ -0.26 ₹38,239 10.2 12.7 18.4 1.6 27.7 Kotak Standard Multicap Fund Growth ₹81.978
↓ -0.32 ₹54,839 9.5 16.5 24.2 5 25.4 Parag Parikh Long Term Equity Fund Growth ₹80.791
↓ -0.30 ₹140,949 7.8 23.9 36.6 -7.2 45.5 Canara Robeco Equity Diversified Growth ₹322.98
↓ -1.19 ₹13,083 7 17.9 22.8 -1.7 32.6 ICICI Prudential Multicap Fund Growth ₹812.02
↓ -8.61 ₹16,997 5.7 20.7 35.4 4.7 36.4 SBI Magnum Multicap Fund Growth ₹103.828
↑ 0.64 ₹22,403 5.5 14.2 22.8 0.7 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Equity Fund Aditya Birla Sun Life Equity Fund Mirae Asset India Equity Fund Kotak Standard Multicap Fund Parag Parikh Long Term Equity Fund Canara Robeco Equity Diversified ICICI Prudential Multicap Fund SBI Magnum Multicap Fund Point 1 Top quartile AUM (₹100,479 Cr). Lower mid AUM (₹25,632 Cr). Upper mid AUM (₹38,239 Cr). Upper mid AUM (₹54,839 Cr). Highest AUM (₹140,949 Cr). Bottom quartile AUM (₹13,083 Cr). Bottom quartile AUM (₹16,997 Cr). Lower mid AUM (₹22,403 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (27+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (22+ yrs). Established history (31+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.43% (top quartile). 5Y return: 11.84% (upper mid). 5Y return: 8.59% (bottom quartile). 5Y return: 11.22% (lower mid). 5Y return: 14.19% (upper mid). 5Y return: 10.06% (lower mid). 5Y return: 15.20% (top quartile). 5Y return: 8.76% (bottom quartile). Point 6 3Y return: 16.54% (top quartile). 3Y return: 15.58% (upper mid). 3Y return: 8.94% (bottom quartile). 3Y return: 12.76% (lower mid). 3Y return: 14.52% (upper mid). 3Y return: 11.09% (lower mid). 3Y return: 17.69% (top quartile). 3Y return: 8.89% (bottom quartile). Point 7 1Y return: -2.30% (upper mid). 1Y return: 1.31% (top quartile). 1Y return: -5.85% (bottom quartile). 1Y return: -4.20% (lower mid). 1Y return: -3.87% (upper mid). 1Y return: -4.80% (bottom quartile). 1Y return: 1.63% (top quartile). 1Y return: -3.90% (lower mid). Point 8 Alpha: -3.13 (bottom quartile). Alpha: 2.35 (top quartile). Alpha: -0.60 (upper mid). Alpha: 0.20 (upper mid). Alpha: -1.16 (lower mid). Alpha: -0.86 (lower mid). Alpha: 1.73 (top quartile). Alpha: -3.09 (bottom quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 0.13 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: 0.01 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.07 (upper mid). Sharpe: 0.19 (top quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 0.78 (top quartile). Information ratio: 1.07 (top quartile). Information ratio: -0.68 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: 0.22 (upper mid). Information ratio: -0.55 (lower mid). Information ratio: 0.63 (upper mid). Information ratio: -1.26 (bottom quartile). HDFC Equity Fund
Aditya Birla Sun Life Equity Fund
Mirae Asset India Equity Fund
Kotak Standard Multicap Fund
Parag Parikh Long Term Equity Fund
Canara Robeco Equity Diversified
ICICI Prudential Multicap Fund
SBI Magnum Multicap Fund
Aims at providing capital appreciation through investments predominantly in equity oriented securities Below is the key information for HDFC Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap 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 To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified 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 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. Research Highlights for SBI Magnum Multicap Fund Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (10 Jun 26) ₹1,926.22 ↓ -2.42 (-0.13 %) Net Assets (Cr) ₹100,479 on 30 Apr 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.21 Information Ratio 0.78 Alpha Ratio -3.13 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 May 21 ₹10,000 31 May 22 ₹11,390 31 May 23 ₹13,657 31 May 24 ₹19,331 31 May 25 ₹22,219 31 May 26 ₹22,139 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.2% 3 Month -2.4% 6 Month -6.2% 1 Year -2.3% 3 Year 16.5% 5 Year 16.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.4% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.33 Yr. Dhruv Muchhal 22 Jun 23 2.94 Yr. Data below for HDFC Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 37.27% Consumer Cyclical 16.38% Health Care 10.06% Industrials 8.13% Technology 5.96% Basic Materials 4.38% Communication Services 3.1% Energy 3.02% Utility 2.78% Real Estate 2.72% Consumer Defensive 1.3% Asset Allocation
Asset Class Value Cash 4.39% Equity 95.11% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,734 Cr 69,131,134
↑ 2,311,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,862 Cr 54,105,435
↑ 105,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹6,840 Cr 88,634,120
↑ 692,825 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,763 Cr 44,579,608
↑ 286,603 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,807 Cr 20,930,184
↑ 930,184 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹3,488 Cr 91,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹3,362 Cr 8,374,904
↑ 322,258 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,112 Cr 16,495,885
↑ 146,541 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | 5328983% ₹2,798 Cr 87,899,321
↓ -3,100,679 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹2,797 Cr 2,100,998 2. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (10 Jun 26) ₹1,819.53 ↓ -8.68 (-0.47 %) Net Assets (Cr) ₹25,632 on 30 Apr 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.13 Information Ratio 1.07 Alpha Ratio 2.35 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,331 31 May 23 ₹11,534 31 May 24 ₹15,231 31 May 25 ₹17,324 31 May 26 ₹18,176 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.6% 3 Month 1.8% 6 Month -2% 1 Year 1.3% 3 Year 15.6% 5 Year 11.8% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.58 Yr. Dhaval Joshi 21 Nov 22 3.53 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.98% Consumer Cyclical 14.76% Basic Materials 11.22% Industrials 10.94% Health Care 8.59% Technology 8.32% Consumer Defensive 7.56% Energy 4.43% Communication Services 2.28% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,497 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹926 Cr 12,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹885 Cr 23,096,430 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹816 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹728 Cr 6,161,817 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹694 Cr 6,500,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹585 Cr 3,100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹571 Cr 5,500,000
↓ -128,825 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹543 Cr 2,883,624 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹492 Cr 4,103,703 3. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (10 Jun 26) ₹106.154 ↓ -0.26 (-0.25 %) Net Assets (Cr) ₹38,239 on 30 Apr 26 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.2 Information Ratio -0.68 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,727 31 May 23 ₹11,786 31 May 24 ₹14,294 31 May 25 ₹16,000 31 May 26 ₹15,559 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.3% 3 Month -2.6% 6 Month -8.5% 1 Year -5.9% 3 Year 8.9% 5 Year 8.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.2% 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.34 Yr. Data below for Mirae Asset India Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 31.75% Consumer Cyclical 14.14% Technology 8.51% Consumer Defensive 8.06% Industrials 7.55% Energy 6.72% Basic Materials 6.7% Communication Services 4.99% Health Care 4.95% Utility 3.82% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,499 Cr 45,336,415
↑ 736,622 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,105 Cr 24,579,282
↓ -470,053 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹2,204 Cr 15,405,035
↑ 269,962 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL5% ₹1,909 Cr 10,116,268 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹1,564 Cr 13,235,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,326 Cr 3,302,918 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,307 Cr 12,236,391 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,287 Cr 10,148,617
↓ -371,472 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,080 Cr 34,311,207
↓ -1,293,282 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹948 Cr 38,363,045
↓ -2,776,005 4. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (10 Jun 26) ₹81.978 ↓ -0.32 (-0.39 %) Net Assets (Cr) ₹54,839 on 30 Apr 26 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.01 Information Ratio -0.09 Alpha Ratio 0.2 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 May 21 ₹10,000 31 May 22 ₹10,440 31 May 23 ₹11,916 31 May 24 ₹16,095 31 May 25 ₹17,525 31 May 26 ₹17,525 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.4% 3 Month -2.4% 6 Month -4.1% 1 Year -4.2% 3 Year 12.8% 5 Year 11.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 18.12% Basic Materials 15.26% Consumer Cyclical 11.4% Energy 5.74% Technology 4.28% Communication Services 3.97% Utility 2.97% Health Care 2.71% Consumer Defensive 2.11% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,170 Cr 73,500,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,048 Cr 39,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,779 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,543 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,324 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,127 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹2,029 Cr 16,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹1,729 Cr 70,000,000
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹1,642 Cr 8,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹1,593 Cr 1,375,000 5. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (10 Jun 26) ₹80.791 ↓ -0.30 (-0.36 %) Net Assets (Cr) ₹140,949 on 30 Apr 26 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio -0.11 Information Ratio 0.22 Alpha Ratio -1.16 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 May 21 ₹10,000 31 May 22 ₹11,172 31 May 23 ₹13,029 31 May 24 ₹17,239 31 May 25 ₹19,766 31 May 26 ₹19,702 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3% 3 Month -1.2% 6 Month -6.3% 1 Year -3.9% 3 Year 14.5% 5 Year 14.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 10.35 Yr. Rajeev Thakkar 24 May 13 13.03 Yr. Raunak Onkar 24 May 13 13.03 Yr. Rukun Tarachandani 16 May 22 4.04 Yr. Tejas Soman 1 Sep 25 0.75 Yr. Mansi Kariya 22 Dec 23 2.44 Yr. Aishwarya Dhar 1 Sep 25 0.75 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 25.41% Technology 11.26% Communication Services 10.19% Consumer Cyclical 8.97% Utility 7.47% Consumer Defensive 6.23% Energy 6.15% Health Care 4.21% Real Estate 4.08% Basic Materials 0.52% Industrials 0.4% Asset Allocation
Asset Class Value Cash 14.41% Equity 84.5% Debt 1.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹11,190 Cr 145,007,203
↑ 4,760,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹9,851 Cr 309,434,264
↓ -2,629,600 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹8,384 Cr 174,142,417
↓ -675,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹7,658 Cr 243,200,889
↑ 19,106,931 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹6,929 Cr 54,846,183
↑ 1,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹6,902 Cr 1,889,757 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG4% ₹6,216 Cr 6,054,746
↑ 27,918 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹5,686 Cr 148,339,325
↑ 1,731,365 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹4,964 Cr 16,026,000
↑ 1,380,374 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹4,832 Cr 40,299,975
↑ 10,431,059 6. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (10 Jun 26) ₹322.98 ↓ -1.19 (-0.37 %) Net Assets (Cr) ₹13,083 on 30 Apr 26 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.07 Information Ratio -0.55 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,646 31 May 23 ₹11,924 31 May 24 ₹15,250 31 May 25 ₹16,938 31 May 26 ₹16,728 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.8% 3 Month -1.5% 6 Month -6.3% 1 Year -4.8% 3 Year 11.1% 5 Year 10.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 17.9% 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.57 Yr. Shridatta Bhandwaldar 5 Jul 16 9.91 Yr. Data below for Canara Robeco Equity Diversified as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Consumer Cyclical 16.11% Industrials 11.24% Technology 7.67% Health Care 6.57% Consumer Defensive 6.55% Basic Materials 5.95% Communication Services 4.33% Energy 4.04% Utility 2.29% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹902 Cr 11,684,680
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹809 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹529 Cr 3,698,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹485 Cr 2,571,904
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹456 Cr 4,269,544
↑ 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹425 Cr 1,058,270
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹396 Cr 3,348,203
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹348 Cr 3,709,960 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹319 Cr 1,028,515
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹316 Cr 2,488,600
↑ 75,000 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (10 Jun 26) ₹812.02 ↓ -8.61 (-1.05 %) Net Assets (Cr) ₹16,997 on 30 Apr 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.19 Information Ratio 0.63 Alpha Ratio 1.73 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 May 21 ₹10,000 31 May 22 ₹10,693 31 May 23 ₹12,531 31 May 24 ₹17,943 31 May 25 ₹20,082 31 May 26 ₹21,464 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -3.6% 3 Month 4.8% 6 Month 4% 1 Year 1.6% 3 Year 17.7% 5 Year 15.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.7% 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% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.67 Yr. Sharmila D’mello 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 25.68% Industrials 22.3% Financial Services 17.15% Consumer Cyclical 16.35% Real Estate 3.99% Health Care 3.28% Energy 2.11% Technology 1.9% Communication Services 1.84% Utility 0.13% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹562 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹484 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322863% ₹465 Cr 3,800,436 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹358 Cr 1,204,496 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹350 Cr 484,711 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹349 Cr 813,428 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹309 Cr 250,451 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002952% ₹308 Cr 11,352,245 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹302 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹299 Cr 1,793,271 8. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (09 Jun 26) ₹103.828 ↑ 0.64 (0.62 %) Net Assets (Cr) ₹22,403 on 30 Apr 26 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.21 Information Ratio -1.26 Alpha Ratio -3.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,636 31 May 23 ₹11,917 31 May 24 ₹14,805 31 May 25 ₹15,692 31 May 26 ₹15,631 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month -2.9% 3 Month -0.6% 6 Month -7% 1 Year -3.9% 3 Year 8.9% 5 Year 8.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 14.2% 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1.5 Yr. Data below for SBI Magnum Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 35.93% Basic Materials 12.82% Consumer Cyclical 11.17% Industrials 10.64% Energy 6.58% Health Care 6.14% Utility 5.75% Technology 5.62% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.53% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹1,237 Cr 9,791,955
↑ 2,881,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 26 | SBIN5% ₹1,124 Cr 10,517,425
↑ 1,450,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹990 Cr 7,807,500
↓ -1,710,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK4% ₹984 Cr 12,749,960 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹891 Cr 2,219,697 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹769 Cr 36,400,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹742 Cr 18,600,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | 5329773% ₹597 Cr 597,658
↑ 131,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 26 | 5004002% ₹531 Cr 11,935,541
↑ 11,935,541 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY2% ₹472 Cr 3,993,067
Research Highlights for HDFC Equity Fund