2019 ஆம் ஆண்டிற்கான சிறந்த 9 சிறந்த செயல்திறன் மிக்க பரஸ்பர நிதிகள்

Updated on September 7, 2026 , 1397 views

பன்முகப்படுத்தப்பட்ட ஈக்விட்டி ஃபண்ட் மல்டி கேப் அல்லது ஃப்ளெக்ஸி-கேப் ஃபண்ட் என்றும் அழைக்கப்படுகிறது. இந்த திட்டங்கள் சந்தை நிதி மூலதனத்தில் உள்ள நிறுவனங்களின் பங்குகளில் தங்கள் நிதி பணத்தை முதலீடு செய்கின்றன. நெகிழ்வு-தொப்பி நிதிகள் வளர்ச்சி அல்லது மதிப்பைப் பின்பற்றுகின்றனமுதலீடு மூலோபாயம்; சந்தை மூலதன அணுகுமுறையைப் பின்பற்றுவதற்குப் பதிலாக ஒப்பீட்டளவில் குறைவாக மதிப்பிடப்பட்ட நிறுவனங்களின் பங்குகளை அவை வாங்குகின்றன. சந்தை நிலைமைகள் பலவற்றில்,பன்முகப்படுத்தப்பட்ட நிதிகள் அவை நீண்ட காலத்திற்கு வைத்திருந்தால் ஒரு நல்ல முதலீடாகக் கருதப்படுகின்றன. பல்வகைப்படுத்தப்பட்ட நிதிகள் நீண்ட கால இடர்-சரிசெய்த வருமானங்களுக்கு நன்மை பயக்கும் என்று நிரூபிக்கப்பட்டுள்ளது. 2019 ஆம் ஆண்டில், மல்டி கேப் ஃபண்டுகளின் செயல்திறன் ஆரம்பமானது. பன்முகப்படுத்தப்பட்ட பலபரஸ்பர நிதி திட்டங்கள் அதிக வருவாயைப் பெறும் சந்தை நிலைமைகளின் நன்மைகளைப் பயன்படுத்த முடிந்தது. சிறந்த மற்றும் சிறந்த செயல்திறன் பன்முகப்படுத்தப்பட்ட சிலபங்கு நிதிகள் 2019 ஆம் ஆண்டிற்கான செயல்திறனின் அடிப்படையில் கீழே கொடுக்கப்பட்டுள்ளது.

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2019 ஆம் ஆண்டிற்கான சிறந்த 9 செயல்திறன் பன்முகப்படுத்தப்பட்ட பங்கு நிதி

Fund	NAV	Net Assets (Cr)	2025 (%)	2024 (%)	2023 (%)	2022 (%)	2021 (%)
HDFC Equity Fund Growth	₹2,038.37 ↓ -14.07	₹110,736	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,938.71 ↓ -11.35	₹28,112	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹109.677 ↓ -0.67	₹38,729	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹83.921 ↓ -0.70	₹56,119	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹81.443 ↓ -0.57	₹148,429	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹338.98 ↓ -2.30	₹13,615	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹859.03 ↓ -3.61	₹18,769	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹108.535 ↑ 0.04	₹22,897	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹38.698 ↓ -0.22	₹3,613	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹36.77 ↓ -0.21	₹5,898	4.7	15.5	19.9	-6.4	43.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Equity Fund	Aditya Birla Sun Life Equity Fund	Mirae Asset India Equity Fund	Kotak Standard Multicap Fund	Parag Parikh Long Term Equity Fund	Canara Robeco Equity Diversified	ICICI Prudential Multicap Fund	SBI Magnum Multicap Fund	Edelweiss Multi Cap Fund	PGIM India Diversified Equity Fund
Point 1	Top quartile AUM (₹110,736 Cr).	Upper mid AUM (₹28,112 Cr).	Upper mid AUM (₹38,729 Cr).	Upper mid AUM (₹56,119 Cr).	Highest AUM (₹148,429 Cr).	Bottom quartile AUM (₹13,615 Cr).	Lower mid AUM (₹18,769 Cr).	Lower mid AUM (₹22,897 Cr).	Bottom quartile AUM (₹3,613 Cr).	Bottom quartile AUM (₹5,898 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (28+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (13+ yrs).	Established history (23+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 16.77% (top quartile).	5Y return: 10.95% (upper mid).	5Y return: 6.84% (bottom quartile).	5Y return: 9.63% (lower mid).	5Y return: 10.94% (upper mid).	5Y return: 8.37% (lower mid).	5Y return: 14.39% (top quartile).	5Y return: 7.69% (bottom quartile).	5Y return: 11.32% (upper mid).	5Y return: 6.83% (bottom quartile).
Point 6	3Y return: 14.67% (top quartile).	3Y return: 13.85% (upper mid).	3Y return: 7.20% (bottom quartile).	3Y return: 10.33% (lower mid).	3Y return: 11.82% (upper mid).	3Y return: 10.28% (lower mid).	3Y return: 14.96% (top quartile).	3Y return: 7.57% (bottom quartile).	3Y return: 12.75% (upper mid).	3Y return: 8.80% (bottom quartile).
Point 7	1Y return: 1.72% (upper mid).	1Y return: 8.42% (top quartile).	1Y return: -2.84% (bottom quartile).	1Y return: 0.04% (lower mid).	1Y return: -3.32% (bottom quartile).	1Y return: -1.16% (bottom quartile).	1Y return: 9.11% (top quartile).	1Y return: -0.02% (lower mid).	1Y return: 2.02% (upper mid).	1Y return: 0.52% (upper mid).
Point 8	Alpha: 0.80 (upper mid).	Alpha: 6.21 (top quartile).	Alpha: -0.54 (upper mid).	Alpha: -1.96 (bottom quartile).	Alpha: -5.22 (bottom quartile).	Alpha: -1.56 (lower mid).	Alpha: 3.61 (top quartile).	Alpha: -2.51 (bottom quartile).	Alpha: 0.89 (upper mid).	Alpha: -1.76 (lower mid).
Point 9	Sharpe: 0.01 (upper mid).	Sharpe: 0.33 (top quartile).	Sharpe: -0.19 (bottom quartile).	Sharpe: -0.16 (lower mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.16 (lower mid).	Sharpe: 0.21 (top quartile).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.02 (upper mid).	Sharpe: -0.15 (upper mid).
Point 10	Information ratio: 0.88 (top quartile).	Information ratio: 1.35 (top quartile).	Information ratio: -0.44 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.17 (upper mid).	Information ratio: -0.19 (lower mid).	Information ratio: 0.54 (upper mid).	Information ratio: -1.18 (bottom quartile).	Information ratio: 0.56 (upper mid).	Information ratio: -0.70 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹110,736 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.77% (top quartile).
3Y return: 14.67% (top quartile).
1Y return: 1.72% (upper mid).
Alpha: 0.80 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.88 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹28,112 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.95% (upper mid).
3Y return: 13.85% (upper mid).
1Y return: 8.42% (top quartile).
Alpha: 6.21 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: 1.35 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,729 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.84% (bottom quartile).
3Y return: 7.20% (bottom quartile).
1Y return: -2.84% (bottom quartile).
Alpha: -0.54 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.44 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹56,119 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.63% (lower mid).
3Y return: 10.33% (lower mid).
1Y return: 0.04% (lower mid).
Alpha: -1.96 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹148,429 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.94% (upper mid).
3Y return: 11.82% (upper mid).
1Y return: -3.32% (bottom quartile).
Alpha: -5.22 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.17 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,615 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.37% (lower mid).
3Y return: 10.28% (lower mid).
1Y return: -1.16% (bottom quartile).
Alpha: -1.56 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.19 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹18,769 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.39% (top quartile).
3Y return: 14.96% (top quartile).
1Y return: 9.11% (top quartile).
Alpha: 3.61 (top quartile).
Sharpe: 0.21 (top quartile).
Information ratio: 0.54 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,897 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.69% (bottom quartile).
3Y return: 7.57% (bottom quartile).
1Y return: -0.02% (lower mid).
Alpha: -2.51 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: -1.18 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,613 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.32% (upper mid).
3Y return: 12.75% (upper mid).
1Y return: 2.02% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: 0.02 (upper mid).
Information ratio: 0.56 (upper mid).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹5,898 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.83% (bottom quartile).
3Y return: 8.80% (bottom quartile).
1Y return: 0.52% (upper mid).
Alpha: -1.76 (lower mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.70 (bottom quartile).

2019 ஆம் ஆண்டில் சிறந்த செயல்திறன் பன்முகப்படுத்தப்பட்ட பரஸ்பர நிதிகள்

1. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹110,736 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.77% (top quartile).
3Y return: 14.67% (top quartile).
1Y return: 1.72% (upper mid).
Alpha: 0.80 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.88 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (09 Sep 26)	₹2,038.37 ↓ -14.07 (-0.69 %)
Net Assets (Cr)	₹110,736 on 31 Jul 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.01
Information Ratio	0.88
Alpha Ratio	0.8
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,830
31 Aug 23	₹14,148
31 Aug 24	₹20,457
31 Aug 25	₹21,270
31 Aug 26	₹22,585

HDFC Equity Fund SIP Returns

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

Returns for 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 9 Sep 26

Duration	Returns
1 Month	-2.3%
3 Month	5.7%
6 Month	4.7%
1 Year	1.7%
3 Year	14.7%
5 Year	16.8%
10 Year
15 Year
Since launch	18.3%

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	0.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.2%
Consumer Cyclical	17.18%
Health Care	12.27%
Industrials	9.85%
Technology	5.45%
Basic Materials	3.66%
Communication Services	2.94%
Energy	2.84%
Utility	2.78%
Real Estate	2.66%
Consumer Defensive	1.52%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.36%
Debt	0.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹10,198 Cr	71,045,082 ↓ -10,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,764 Cr	90,407,730
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹6,652 Cr	54,105,435
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,580 Cr	44,579,608
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,939 Cr	20,930,184
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,722 Cr	123,068,952 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,497 Cr	8,878,007
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,452 Cr	88,448,215
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,342 Cr	6,463,717
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,253 Cr	16,495,885

2. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹28,112 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.95% (upper mid).
3Y return: 13.85% (upper mid).
1Y return: 8.42% (top quartile).
Alpha: 6.21 (top quartile).
Sharpe: 0.33 (top quartile).
Information ratio: 1.35 (top quartile).

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (09 Sep 26)	₹1,938.71 ↓ -11.35 (-0.58 %)
Net Assets (Cr)	₹28,112 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.33
Information Ratio	1.35
Alpha Ratio	6.21
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 Aug 21	₹10,000
31 Aug 22	₹9,908
31 Aug 23	₹11,246
31 Aug 24	₹15,759
31 Aug 25	₹15,521
31 Aug 26	₹17,576

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-2.4%
3 Month	6%
6 Month	9.8%
1 Year	8.4%
3 Year	13.9%
5 Year	10.9%
10 Year
15 Year
Since launch	20.7%

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	2.74 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	29.58%
Consumer Cyclical	13.53%
Industrials	11.5%
Basic Materials	10.66%
Health Care	9.01%
Technology	8.34%
Consumer Defensive	7.22%
Energy	3.83%
Communication Services	2.17%
Utility	1.32%
Real Estate	0.47%

Asset Allocation

Asset Class	Value
Cash	1%
Equity	97.64%
Debt	1.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,701 Cr	11,849,171
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹911 Cr	23,350,000 ↑ 253,570
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	3%	₹898 Cr	12,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹746 Cr	5,706,067
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹640 Cr	5,662,517 ↓ -499,300
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹627 Cr	6,105,500
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹616 Cr	2,800,000 ↓ -83,624
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹611 Cr	3,100,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹553 Cr	4,103,703
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| UNITDSPR	2%	₹530 Cr	3,494,748 ↑ 116,800

3. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Upper mid AUM (₹38,729 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.84% (bottom quartile).
3Y return: 7.20% (bottom quartile).
1Y return: -2.84% (bottom quartile).
Alpha: -0.54 (upper mid).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.44 (bottom quartile).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (09 Sep 26)	₹109.677 ↓ -0.67 (-0.61 %)
Net Assets (Cr)	₹38,729 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.19
Information Ratio	-0.44
Alpha Ratio	-0.54
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 Aug 21	₹10,000
31 Aug 22	₹10,223
31 Aug 23	₹11,205
31 Aug 24	₹14,591
31 Aug 25	₹14,376
31 Aug 26	₹14,603

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	3.1%
6 Month	1.8%
1 Year	-2.8%
3 Year	7.2%
5 Year	6.8%
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	7.5 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	34.33%
Consumer Cyclical	14.78%
Technology	8.13%
Basic Materials	7.36%
Industrials	7.22%
Energy	6.57%
Consumer Defensive	6.34%
Communication Services	5.43%
Health Care	3.81%
Utility	3.31%
Real Estate	0.95%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,452 Cr	46,144,484 ↑ 808,069
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,380 Cr	23,544,577 ↓ -614,705
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹2,102 Cr	10,657,898 ↓ -297,222
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,015 Cr	15,405,035
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,496 Cr	13,235,346
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,341 Cr	10,906,556 ↑ 757,939
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,301 Cr	3,302,918
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,208 Cr	3,554,127
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,175 Cr	11,436,391
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹1,017 Cr	33,641,027 ↓ -4,722,018

4. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Upper mid AUM (₹56,119 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 9.63% (lower mid).
3Y return: 10.33% (lower mid).
1Y return: 0.04% (lower mid).
Alpha: -1.96 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (09 Sep 26)	₹83.921 ↓ -0.70 (-0.82 %)
Net Assets (Cr)	₹56,119 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.16
Information Ratio	0
Alpha Ratio	-1.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,343
31 Aug 23	₹11,676
31 Aug 24	₹15,997
31 Aug 25	₹15,864
31 Aug 26	₹16,592

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-3.1%
3 Month	2%
6 Month	1.1%
1 Year	0%
3 Year	10.3%
5 Year	9.6%
10 Year
15 Year
Since launch	13.3%

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	14 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.92%
Industrials	17.36%
Basic Materials	13.42%
Consumer Cyclical	12.58%
Health Care	6.09%
Energy	5.13%
Technology	4.16%
Communication Services	3.96%
Utility	2.6%
Consumer Defensive	1.97%

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%
Debt	0%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	6%	₹3,158 Cr	22,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,955 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹2,851 Cr	73,500,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,445 Cr	23,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹2,117 Cr	70,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,095 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,088 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,967 Cr	16,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	3%	₹1,839 Cr	1,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,716 Cr	8,700,000

5. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹148,429 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.94% (upper mid).
3Y return: 11.82% (upper mid).
1Y return: -3.32% (bottom quartile).
Alpha: -5.22 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.17 (upper mid).

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 (09 Sep 26)	₹81.443 ↓ -0.57 (-0.69 %)
Net Assets (Cr)	₹148,429 on 31 Jul 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.51
Information Ratio	0.17
Alpha Ratio	-5.22
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,070
31 Aug 23	₹11,931
31 Aug 24	₹16,588
31 Aug 25	₹17,472
31 Aug 26	₹17,307

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 9 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	1.4%
6 Month	-1.1%
1 Year	-3.3%
3 Year	11.8%
5 Year	10.9%
10 Year
15 Year
Since launch	17.2%

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	1 Sep 25	1 Yr.
Rajeev Thakkar	24 May 13	13.28 Yr.
Raunak Onkar	24 May 13	13.28 Yr.
Rukun Tarachandani	16 May 22	4.3 Yr.
Tejas Soman	1 Sep 25	1 Yr.
Mansi Kariya	22 Dec 23	2.69 Yr.
Aishwarya Dhar	1 Sep 25	1 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	26.65%
Technology	12.5%
Communication Services	9.49%
Consumer Cyclical	9.35%
Utility	7.2%
Consumer Defensive	6.67%
Energy	5.61%
Health Care	4.47%
Real Estate	4.11%
Basic Materials	0.78%
Industrials	0.55%

Asset Allocation

Asset Class	Value
Cash	14.47%
Equity	85.26%
Debt	0.26%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹11,202 Cr	149,727,224
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹8,869 Cr	312,022,782
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	6%	₹8,524 Cr	303,340,607
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	6%	₹8,256 Cr	57,517,280
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,283 Cr	175,844,157 ↑ 1,027,740
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹7,206 Cr	6,352,676 ↑ 91,859
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹6,422 Cr	1,889,757
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹6,285 Cr	46,663,705 ↑ 576,670
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹6,035 Cr	154,614,519
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹5,646 Cr	16,614,400

6. Canara Robeco Equity Diversified

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

Research Highlights for Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,615 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.37% (lower mid).
3Y return: 10.28% (lower mid).
1Y return: -1.16% (bottom quartile).
Alpha: -1.56 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.19 (lower mid).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (09 Sep 26)	₹338.98 ↓ -2.30 (-0.67 %)
Net Assets (Cr)	₹13,615 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.16
Information Ratio	-0.19
Alpha Ratio	-1.56
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 Aug 21	₹10,000
31 Aug 22	₹10,102
31 Aug 23	₹11,056
31 Aug 24	₹15,254
31 Aug 25	₹15,146
31 Aug 26	₹15,635

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-2.8%
3 Month	4.6%
6 Month	4.5%
1 Year	-1.2%
3 Year	10.3%
5 Year	8.4%
10 Year
15 Year
Since launch	16.6%

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	2.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	31.04%
Consumer Cyclical	16.77%
Industrials	10.08%
Health Care	8.57%
Technology	7.55%
Basic Materials	5.74%
Communication Services	5.33%
Consumer Defensive	4.69%
Energy	3.55%
Utility	1.42%
Real Estate	1.18%

Asset Allocation

Asset Class	Value
Cash	4.06%
Equity	95.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹919 Cr	6,400,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	6%	₹874 Cr	11,684,680
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹520 Cr	2,636,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹484 Cr	3,698,362
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹452 Cr	3,959,960
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹439 Cr	4,269,544
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹417 Cr	1,058,270
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹391 Cr	3,458,613 ↑ 50,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| ETERNAL	3%	₹362 Cr	11,953,000 ↓ -50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	3%	₹350 Cr	1,028,515

7. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

Lower mid AUM (₹18,769 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.39% (top quartile).
3Y return: 14.96% (top quartile).
1Y return: 9.11% (top quartile).
Alpha: 3.61 (top quartile).
Sharpe: 0.21 (top quartile).
Information ratio: 0.54 (upper mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (09 Sep 26)	₹859.03 ↓ -3.61 (-0.42 %)
Net Assets (Cr)	₹18,769 on 31 Jul 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.21
Information Ratio	0.54
Alpha Ratio	3.61
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,587
31 Aug 23	₹12,653
31 Aug 24	₹18,806
31 Aug 25	₹17,969
31 Aug 26	₹20,304

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for 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 9 Sep 26

Duration	Returns
1 Month	-2%
3 Month	4.7%
6 Month	12.8%
1 Year	9.1%
3 Year	15%
5 Year	14.4%
10 Year
15 Year
Since launch	15%

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	0.84 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	27.99%
Industrials	21.75%
Consumer Cyclical	17.83%
Financial Services	17.47%
Health Care	3.9%
Real Estate	3.86%
Energy	2.29%
Technology	1.91%
Communication Services	0.56%
Utility	0.52%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	3%	₹584 Cr	12,852,245
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹563 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹498 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹436 Cr	3,953,885 ↑ 153,449
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹431 Cr	300,451 ↑ 50,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹427 Cr	826,276 ↑ 12,848
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹390 Cr	534,711
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹383 Cr	3,652,412 ↑ 513,228
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹375 Cr	24,891,842
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹367 Cr	2,293,271

8. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Lower mid AUM (₹22,897 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.69% (bottom quartile).
3Y return: 7.57% (bottom quartile).
1Y return: -0.02% (lower mid).
Alpha: -2.51 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: -1.18 (bottom quartile).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (08 Sep 26)	₹108.535 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹22,897 on 31 Jul 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.22
Information Ratio	-1.18
Alpha Ratio	-2.51
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 Aug 21	₹10,000
31 Aug 22	₹10,256
31 Aug 23	₹11,388
31 Aug 24	₹15,004
31 Aug 25	₹14,309
31 Aug 26	₹14,809

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	5.2%
6 Month	2%
1 Year	0%
3 Year	7.6%
5 Year	7.7%
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	1.67 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	32.59%
Consumer Cyclical	16.82%
Industrials	13.03%
Health Care	11.49%
Basic Materials	6.08%
Technology	4.32%
Communication Services	3.16%
Energy	2.92%
Consumer Defensive	2.6%
Real Estate	0.99%
Utility	0.99%

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	95.06%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,656 Cr	11,535,955 ↑ 550,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,285 Cr	17,179,960 ↑ 4,430,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹874 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	4%	₹850 Cr	737,963 ↓ -24,695
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹652 Cr	20,856,937
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	3%	₹639 Cr	5,193,500 ↓ -2,614,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹633 Cr	4,007,877
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	3%	₹598 Cr	3,474,000 ↑ 1,522,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹596 Cr	761,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	2%	₹513 Cr	4,992,425

9. Edelweiss Multi Cap Fund

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,613 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.32% (upper mid).
3Y return: 12.75% (upper mid).
1Y return: 2.02% (upper mid).
Alpha: 0.89 (upper mid).
Sharpe: 0.02 (upper mid).
Information ratio: 0.56 (upper mid).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (09 Sep 26)	₹38.698 ↓ -0.22 (-0.58 %)
Net Assets (Cr)	₹3,613 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.91
Sharpe Ratio	0.02
Information Ratio	0.56
Alpha Ratio	0.89
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,428
31 Aug 23	₹11,764
31 Aug 24	₹17,563
31 Aug 25	₹16,662
31 Aug 26	₹17,802

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	4.4%
6 Month	4.2%
1 Year	2%
3 Year	12.8%
5 Year	11.3%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.4%
2024	25.4%
2023	29.3%
2022	0.7%
2021	34.7%
2020	14.4%
2019	8.4%
2018	-4.9%
2017	47.4%
2016	0.4%

Fund Manager information for Edelweiss Multi Cap Fund

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	4.21 Yr.
Trideep Bhattacharya	1 Oct 21	4.92 Yr.
Mehul Dalmia	3 Aug 26	0.08 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	32.62%
Consumer Cyclical	15.05%
Industrials	9.61%
Technology	8.63%
Basic Materials	7.35%
Health Care	7.3%
Consumer Defensive	5.67%
Energy	4.61%
Real Estate	2.05%
Utility	1.95%
Communication Services	1.89%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹198 Cr	1,376,413 ↓ -139,662
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	5%	₹185 Cr	2,468,392
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹139 Cr	1,063,554 ↑ 111,150
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹136 Cr	344,864
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹91 Cr	881,230
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹80 Cr	4,195,668
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	2%	₹77 Cr	227,798 ↑ 19,092
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹70 Cr	2,023,619 ↓ -914,770
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹68 Cr	345,860
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹66 Cr	55,082

10. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Research Highlights for PGIM India Diversified Equity Fund

Bottom quartile AUM (₹5,898 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.83% (bottom quartile).
3Y return: 8.80% (bottom quartile).
1Y return: 0.52% (upper mid).
Alpha: -1.76 (lower mid).
Sharpe: -0.15 (upper mid).
Information ratio: -0.70 (bottom quartile).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (09 Sep 26)	₹36.77 ↓ -0.21 (-0.57 %)
Net Assets (Cr)	₹5,898 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.15
Information Ratio	-0.7
Alpha Ratio	-1.76
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,804
31 Aug 23	₹10,668
31 Aug 24	₹13,887
31 Aug 25	₹13,757
31 Aug 26	₹14,421

PGIM India Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for PGIM India Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-1.7%
3 Month	5.8%
6 Month	7.7%
1 Year	0.5%
3 Year	8.8%
5 Year	6.8%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.7%
2024	15.5%
2023	19.9%
2022	-6.4%
2021	43.5%
2020	35.9%
2019	10%
2018	-7.9%
2017	36.6%
2016	-0.6%

Fund Manager information for PGIM India Diversified Equity Fund

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.42 Yr.
Puneet Pal	1 Apr 23	3.42 Yr.
A. Anandha Padmanabhan	1 Jun 21	5.25 Yr.
Vivek Sharma	15 Apr 24	2.38 Yr.

Data below for PGIM India Diversified Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	28.66%
Consumer Cyclical	15.1%
Industrials	11.7%
Health Care	10.61%
Technology	8.38%
Basic Materials	7.29%
Communication Services	6.22%
Consumer Defensive	3.82%
Utility	2.28%
Energy	2.27%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.45%
Debt	0.04%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	6%	₹363 Cr	2,531,519
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹361 Cr	4,828,588 ↑ 379,277
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	4%	₹242 Cr	1,228,016 ↑ 134,711
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	3%	₹170 Cr	5,605,149
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	2%	₹145 Cr	337,186
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	2%	₹143 Cr	1,393,842
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	2%	₹134 Cr	1,022,178 ↓ -199,530
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	2%	₹128 Cr	1,123,294
Tech Mahindra Ltd (Technology) Equity, Since 31 Jan 26 \| 532755	2%	₹118 Cr	715,795 ↑ 125,011
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TITAN	2%	₹110 Cr	225,297

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.