+91-22-489139092022 இல் முதலீடு செய்ய சிறந்த மல்டிகேப் மியூச்சுவல் ஃபண்டுகள்
பன்முகப்படுத்தப்பட்ட மல்டிகேப் நிதிகள் அல்லது இன்னும் சரியாக பல்வகைப்படுத்தப்பட்டதுஈக்விட்டி நிதிகள் ஈக்விட்டி ஃபண்டுகளின் ஒரு வகுப்பாகும். அதிக அளவில் முதலீட்டாளர்கள்ஆபத்து பசியின்மை ஈக்விட்டிகளில் ஒரு வெளிப்பாட்டை எடுக்க விரும்புபவர்கள் பொதுவாக சாய்ந்திருப்பார்கள்முதலீடு பன்முகப்படுத்தப்பட்ட மல்டிகேப் நிதிகளில்.
என, பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஃபண்டுகள் முழுவதும் முதலீடு செய்கின்றனசந்தை போன்ற தொப்பிகள் - பெரிய தொப்பி,நடுத்தர தொப்பி &சிறிய தொப்பி, அவர்கள் போர்ட்ஃபோலியோவை சமநிலைப்படுத்துவதில் தேர்ச்சி பெற்றுள்ளனர். சிறந்த பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்வதன் மூலம், முதலீட்டாளர்கள் சற்றே கூடுதலான நிலையான வருமானத்தைப் பெறலாம், இருப்பினும், கொந்தளிப்பான சந்தை நிலையின் போது பங்குகளின் ஏற்ற இறக்கத்தால் அவர்கள் பாதிக்கப்படுவார்கள்.
ஒரு நல்ல பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஈக்விட்டி ஃபண்டைத் தேர்ந்தெடுப்பதற்கான செயல்முறையை எளிதாக்க, நாங்கள் முதல் 10 சிறந்த மல்டி-கேப் ஈக்விட்டி ஃபண்டுகளை பட்டியலிட்டுள்ளோம் - முதலீட்டாளர்கள் தங்கள் முதலீட்டு பயணத்தின் போது கணக்கில் எடுத்துக்கொள்ளலாம்.
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டாப் 10 சிறப்பாக செயல்படும் பன்முகப்படுத்தப்பட்ட மல்டிகேப் மியூச்சுவல் ஃபண்டுகள் 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹303.99
↓ -0.20 ₹49,314 1.8 3.6 4.5 21.7 27.5 25.8 HDFC Equity Fund Growth ₹2,081.96
↓ -2.41 ₹91,041 4.9 6.3 10.6 21.2 26 23.5 Mahindra Badhat Yojana Growth ₹36.3274
↓ -0.08 ₹6,055 4.7 6.4 6.5 19.4 23.2 23.4 JM Multicap Fund Growth ₹98.7894
↓ -0.31 ₹6,080 2.4 2.4 -4 20.7 22.1 33.3 ICICI Prudential Multicap Fund Growth ₹803.88
↓ -1.01 ₹16,067 2.4 2.6 3.4 19.3 21.5 20.7 Franklin India Equity Fund Growth ₹1,683.8
↑ 18.88 ₹19,796 4.2 3.3 4.5 17.7 21.4 21.8 Baroda Pioneer Multi Cap Fund Growth ₹292.175
↓ -0.92 ₹3,108 2.9 5.7 0.1 18.4 21.1 31.7 Parag Parikh Long Term Equity Fund Growth ₹86.9678
↑ 0.55 ₹125,800 3.5 4.8 8.6 21 20.9 23.9 Edelweiss Multi Cap Fund Growth ₹39.728
↓ -0.03 ₹3,006 5.5 6.9 4.5 18.4 19.9 25.4 Invesco India Multicap Fund Growth ₹131.13
↓ -0.12 ₹4,228 1.3 1.4 -1.1 17.7 19.8 29.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana JM Multicap Fund ICICI Prudential Multicap Fund Franklin India Equity Fund Baroda Pioneer Multi Cap Fund Parag Parikh Long Term Equity Fund Edelweiss Multi Cap Fund Invesco India Multicap Fund Point 1 Upper mid AUM (₹49,314 Cr). Top quartile AUM (₹91,041 Cr). Lower mid AUM (₹6,055 Cr). Lower mid AUM (₹6,080 Cr). Upper mid AUM (₹16,067 Cr). Upper mid AUM (₹19,796 Cr). Bottom quartile AUM (₹3,108 Cr). Highest AUM (₹125,800 Cr). Bottom quartile AUM (₹3,006 Cr). Bottom quartile AUM (₹4,228 Cr). Point 2 Established history (20+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Established history (22+ yrs). Established history (12+ yrs). Established history (10+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). 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: 27.49% (top quartile). 5Y return: 26.03% (top quartile). 5Y return: 23.25% (upper mid). 5Y return: 22.08% (upper mid). 5Y return: 21.51% (upper mid). 5Y return: 21.35% (lower mid). 5Y return: 21.10% (lower mid). 5Y return: 20.91% (bottom quartile). 5Y return: 19.86% (bottom quartile). 5Y return: 19.76% (bottom quartile). Point 6 3Y return: 21.65% (top quartile). 3Y return: 21.19% (top quartile). 3Y return: 19.39% (upper mid). 3Y return: 20.66% (upper mid). 3Y return: 19.31% (lower mid). 3Y return: 17.73% (bottom quartile). 3Y return: 18.44% (lower mid). 3Y return: 20.96% (upper mid). 3Y return: 18.37% (bottom quartile). 3Y return: 17.69% (bottom quartile). Point 7 1Y return: 4.47% (lower mid). 1Y return: 10.65% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: -3.98% (bottom quartile). 1Y return: 3.35% (lower mid). 1Y return: 4.49% (upper mid). 1Y return: 0.08% (bottom quartile). 1Y return: 8.59% (top quartile). 1Y return: 4.48% (upper mid). 1Y return: -1.11% (bottom quartile). Point 8 Alpha: -0.58 (upper mid). Alpha: 3.93 (top quartile). Alpha: 0.43 (upper mid). Alpha: -10.27 (bottom quartile). Alpha: -2.69 (lower mid). Alpha: -1.45 (upper mid). Alpha: -3.46 (bottom quartile). Alpha: 2.73 (top quartile). Alpha: -1.81 (lower mid). Alpha: -4.87 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: 0.39 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.09 (upper mid). Sharpe: -0.23 (lower mid). Sharpe: 0.37 (top quartile). Sharpe: -0.10 (lower mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.64 (upper mid). Information ratio: 1.44 (top quartile). Information ratio: 0.13 (bottom quartile). Information ratio: 0.89 (top quartile). Information ratio: 0.24 (lower mid). Information ratio: 0.52 (lower mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.66 (upper mid). Information ratio: 0.55 (upper mid). Information ratio: -0.23 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
JM Multicap Fund
ICICI Prudential Multicap Fund
Franklin India Equity Fund
Baroda Pioneer Multi Cap Fund
Parag Parikh Long Term Equity Fund
Edelweiss Multi Cap Fund
Invesco India Multicap Fund
பன்முகப்படுத்தப்பட்ட மல்டிகேப் மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்500 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 5 வருட வருவாய்.
(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 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 (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 (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 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 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 (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 Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap 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 (27 Nov 25) ₹303.99 ↓ -0.20 (-0.07 %) Net Assets (Cr) ₹49,314 on 31 Oct 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio 0.64 Alpha Ratio -0.58 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 3.6% 1 Year 4.5% 3 Year 21.7% 5 Year 27.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (27 Nov 25) ₹2,081.96 ↓ -2.41 (-0.12 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.9% 6 Month 6.3% 1 Year 10.6% 3 Year 21.2% 5 Year 26% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (27 Nov 25) ₹36.3274 ↓ -0.08 (-0.23 %) Net Assets (Cr) ₹6,055 on 31 Oct 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0 Information Ratio 0.13 Alpha Ratio 0.43 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 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 6.4% 1 Year 6.5% 3 Year 19.4% 5 Year 23.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Data below for Mahindra Badhat Yojana as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (27 Nov 25) ₹98.7894 ↓ -0.31 (-0.31 %) Net Assets (Cr) ₹6,080 on 31 Oct 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.64 Information Ratio 0.89 Alpha Ratio -10.27 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.3% 3 Month 2.4% 6 Month 2.4% 1 Year -4% 3 Year 20.7% 5 Year 22.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Data below for JM Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (27 Nov 25) ₹803.88 ↓ -1.01 (-0.13 %) Net Assets (Cr) ₹16,067 on 31 Oct 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.23 Information Ratio 0.24 Alpha Ratio -2.69 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2.4% 6 Month 2.6% 1 Year 3.4% 3 Year 19.3% 5 Year 21.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Data below for ICICI Prudential Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (26 Nov 25) ₹1,683.8 ↑ 18.88 (1.13 %) Net Assets (Cr) ₹19,796 on 31 Oct 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.09 Information Ratio 0.52 Alpha Ratio -1.45 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 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 4.2% 6 Month 3.3% 1 Year 4.5% 3 Year 17.7% 5 Year 21.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Data below for Franklin India Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (27 Nov 25) ₹292.175 ↓ -0.92 (-0.31 %) Net Assets (Cr) ₹3,108 on 31 Oct 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.23 Information Ratio -0.01 Alpha Ratio -3.46 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 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.1% 3 Month 2.9% 6 Month 5.7% 1 Year 0.1% 3 Year 18.4% 5 Year 21.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (26 Nov 25) ₹86.9678 ↑ 0.55 (0.64 %) Net Assets (Cr) ₹125,800 on 31 Oct 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio 0.37 Information Ratio 0.66 Alpha Ratio 2.73 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.3% 3 Month 3.5% 6 Month 4.8% 1 Year 8.6% 3 Year 21% 5 Year 20.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (27 Nov 25) ₹39.728 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹3,006 on 31 Oct 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.1 Information Ratio 0.55 Alpha Ratio -1.81 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 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.5% 3 Month 5.5% 6 Month 6.9% 1 Year 4.5% 3 Year 18.4% 5 Year 19.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Data below for Edelweiss Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (27 Nov 25) ₹131.13 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹4,228 on 31 Oct 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.3 Information Ratio -0.23 Alpha Ratio -4.87 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 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.2% 3 Month 1.3% 6 Month 1.4% 1 Year -1.1% 3 Year 17.7% 5 Year 19.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Data below for Invesco India Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
மல்டிகேப் மியூச்சுவல் ஃபண்டுகளில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
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அடிக்கடி கேட்கப்படும் கேள்விகள்
1. மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வதன் நன்மைகள் என்ன?
A: பரஸ்பர நிதி உங்கள் முதலீட்டு போர்ட்ஃபோலியோவை பல்வகைப்படுத்த உதவும், மேலும் செயலற்ற சம்பாதிப்பதற்கான பல புள்ளிகள் உங்களிடம் இருப்பதை உறுதிசெய்யலாம்வருமானம். இது முதலீட்டின் அபாயத்தையும் குறைக்கிறது, மேலும் நீங்கள் ஒரே நிதியில் பல பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யலாம். எனவே, ஒரு பங்கு செயல்படவில்லை என்றால், ஆபத்து இருக்கும்ஆஃப்செட் மற்ற நன்கு செயல்படும் பங்குகளுடன்.
2. நிதி முதிர்ச்சியடைவதற்கு எவ்வளவு காலம் காத்திருக்க வேண்டும்?
A: உங்கள் நிதி முதிர்ச்சியடைவதற்கு 5-7 ஆண்டுகள் காத்திருக்க வேண்டும். இது உங்கள் முதலீட்டிலிருந்து அதிகபட்ச பலனைப் பெற உதவும்.
3. மற்ற மியூச்சுவல் ஃபண்டுகளை விட மல்டி கேப் ஃபண்டுகளில் முதலீடு செய்வது பலனளிக்குமா?
A: முதலீட்டு போர்ட்ஃபோலியோவின் அபாயங்களைக் குறைக்க விரும்பினால், மல்டி-கேப் ஃபண்டுகள் சிறந்தவை. இந்த நிதிகள் குறைவான அபாயங்களைக் கொண்டுள்ளன.
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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