2022 இல் முதலீடு செய்ய சிறந்த மல்டிகேப் மியூச்சுவல் ஃபண்டுகள்

Updated on August 10, 2025 , 25472 views

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	₹294.938 ↓ -0.34	₹45,366	4.6	13	1.5	23.1	29.9	25.8
HDFC Equity Fund Growth	₹1,958.36 ↓ -1.53	₹79,585	0.8	9.2	6.8	21.8	27.5	23.5
JM Multicap Fund Growth	₹94.8515 ↓ -0.08	₹6,144	-0.3	1.5	-10	21.1	24.9	33.3
Mahindra Badhat Yojana Growth	₹34.5134 ↓ -0.10	₹5,762	3.1	10.1	-1.3	19.5	24.8	23.4
ICICI Prudential Multicap Fund Growth	₹780.5 ↑ 0.60	₹15,533	1.8	7.7	-0.4	20	24.1	20.7
Franklin India Equity Fund Growth	₹1,602.54 ↓ -4.31	₹19,365	-0.6	7.2	0.2	18.3	24.1	21.8
Baroda Pioneer Multi Cap Fund Growth	₹277.797 ↑ 0.01	₹2,944	1.9	5.5	-0.7	18.2	23.5	31.7
Invesco India Multicap Fund Growth	₹127.97 ↓ -0.35	₹4,182	1.5	6.7	0.6	18.8	22.9	29.8
Parag Parikh Long Term Equity Fund Growth	₹84.1365 ↑ 0.09	₹110,392	5.3	6.3	8.5	20	22.7	23.9
Edelweiss Multi Cap Fund Growth	₹37.095 ↓ -0.10	₹2,802	0.8	7.8	-1	17.2	21.1	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	JM Multicap Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	Franklin India Equity Fund	Baroda Pioneer Multi Cap Fund	Invesco India Multicap Fund	Parag Parikh Long Term Equity Fund	Edelweiss Multi Cap Fund
Point 1	Upper mid AUM (₹45,366 Cr).	Top quartile AUM (₹79,585 Cr).	Lower mid AUM (₹6,144 Cr).	Lower mid AUM (₹5,762 Cr).	Upper mid AUM (₹15,533 Cr).	Upper mid AUM (₹19,365 Cr).	Bottom quartile AUM (₹2,944 Cr).	Bottom quartile AUM (₹4,182 Cr).	Highest AUM (₹110,392 Cr).	Bottom quartile AUM (₹2,802 Cr).
Point 2	Established history (20+ yrs).	Oldest track record among peers (30 yrs).	Established history (16+ yrs).	Established history (8+ yrs).	Established history (30+ yrs).	Established history (30+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (12+ yrs).	Established history (10+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	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: Moderately High.	Risk profile: High.
Point 5	5Y return: 29.95% (top quartile).	5Y return: 27.45% (top quartile).	5Y return: 24.90% (upper mid).	5Y return: 24.83% (upper mid).	5Y return: 24.14% (upper mid).	5Y return: 24.06% (lower mid).	5Y return: 23.46% (lower mid).	5Y return: 22.85% (bottom quartile).	5Y return: 22.69% (bottom quartile).	5Y return: 21.09% (bottom quartile).
Point 6	3Y return: 23.06% (top quartile).	3Y return: 21.76% (top quartile).	3Y return: 21.15% (upper mid).	3Y return: 19.45% (lower mid).	3Y return: 20.00% (upper mid).	3Y return: 18.28% (bottom quartile).	3Y return: 18.22% (bottom quartile).	3Y return: 18.77% (lower mid).	3Y return: 20.01% (upper mid).	3Y return: 17.20% (bottom quartile).
Point 7	1Y return: 1.52% (upper mid).	1Y return: 6.83% (top quartile).	1Y return: -9.98% (bottom quartile).	1Y return: -1.32% (bottom quartile).	1Y return: -0.38% (lower mid).	1Y return: 0.19% (upper mid).	1Y return: -0.70% (lower mid).	1Y return: 0.59% (upper mid).	1Y return: 8.55% (top quartile).	1Y return: -1.04% (bottom quartile).
Point 8	Alpha: 0.04 (lower mid).	Alpha: 4.30 (top quartile).	Alpha: -8.04 (bottom quartile).	Alpha: -0.28 (lower mid).	Alpha: 0.66 (upper mid).	Alpha: 1.00 (upper mid).	Alpha: -2.19 (bottom quartile).	Alpha: 2.72 (upper mid).	Alpha: 5.70 (top quartile).	Alpha: -1.40 (bottom quartile).
Point 9	Sharpe: 0.03 (lower mid).	Sharpe: 0.39 (top quartile).	Sharpe: -0.50 (bottom quartile).	Sharpe: 0.01 (lower mid).	Sharpe: 0.07 (upper mid).	Sharpe: 0.08 (upper mid).	Sharpe: -0.10 (bottom quartile).	Sharpe: 0.17 (upper mid).	Sharpe: 0.65 (top quartile).	Sharpe: -0.08 (bottom quartile).
Point 10	Information ratio: 0.97 (upper mid).	Information ratio: 1.47 (top quartile).	Information ratio: 1.02 (top quartile).	Information ratio: 0.18 (lower mid).	Information ratio: 0.13 (bottom quartile).	Information ratio: 0.94 (upper mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.02 (bottom quartile).	Information ratio: 0.37 (lower mid).	Information ratio: 0.54 (upper mid).

Nippon India Multi Cap Fund

Upper mid AUM (₹45,366 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.95% (top quartile).
3Y return: 23.06% (top quartile).
1Y return: 1.52% (upper mid).
Alpha: 0.04 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.97 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹79,585 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.45% (top quartile).
3Y return: 21.76% (top quartile).
1Y return: 6.83% (top quartile).
Alpha: 4.30 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.47 (top quartile).

JM Multicap Fund

Lower mid AUM (₹6,144 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.90% (upper mid).
3Y return: 21.15% (upper mid).
1Y return: -9.98% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.50 (bottom quartile).
Information ratio: 1.02 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹5,762 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.83% (upper mid).
3Y return: 19.45% (lower mid).
1Y return: -1.32% (bottom quartile).
Alpha: -0.28 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: 0.18 (lower mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹15,533 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.14% (upper mid).
3Y return: 20.00% (upper mid).
1Y return: -0.38% (lower mid).
Alpha: 0.66 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.13 (bottom quartile).

Franklin India Equity Fund

Upper mid AUM (₹19,365 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.06% (lower mid).
3Y return: 18.28% (bottom quartile).
1Y return: 0.19% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: 0.08 (upper mid).
Information ratio: 0.94 (upper mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹2,944 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.46% (lower mid).
3Y return: 18.22% (bottom quartile).
1Y return: -0.70% (lower mid).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: -0.21 (bottom quartile).

Invesco India Multicap Fund

Bottom quartile AUM (₹4,182 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.85% (bottom quartile).
3Y return: 18.77% (lower mid).
1Y return: 0.59% (upper mid).
Alpha: 2.72 (upper mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.02 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹110,392 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.69% (bottom quartile).
3Y return: 20.01% (upper mid).
1Y return: 8.55% (top quartile).
Alpha: 5.70 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.37 (lower mid).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹2,802 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.09% (bottom quartile).
3Y return: 17.20% (bottom quartile).
1Y return: -1.04% (bottom quartile).
Alpha: -1.40 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.54 (upper mid).

*மேலே சிறந்த பட்டியல்பன்முகப்படுத்தப்பட்ட மல்டிகேப் மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்500 கோடி. வரிசைப்படுத்தப்பட்டதுகடந்த 5 வருட வருவாய்.

1. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

Upper mid AUM (₹45,366 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.95% (top quartile).
3Y return: 23.06% (top quartile).
1Y return: 1.52% (upper mid).
Alpha: 0.04 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.97 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (12 Aug 25)	₹294.938 ↓ -0.34 (-0.12 %)
Net Assets (Cr)	₹45,366 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.03
Information Ratio	0.97
Alpha Ratio	0.04
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,349
31 Jul 22	₹20,509
31 Jul 23	₹26,933
31 Jul 24	₹39,488
31 Jul 25	₹39,813

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-1.6%
3 Month	4.6%
6 Month	13%
1 Year	1.5%
3 Year	23.1%
5 Year	29.9%
10 Year
15 Year
Since launch	18.1%

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
Sailesh Raj Bhan	31 Mar 05	20.35 Yr.
Ashutosh Bhargava	1 Sep 21	3.92 Yr.
Kinjal Desai	25 May 18	7.19 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	27.9%
Consumer Cyclical	19.89%
Industrials	19.3%
Health Care	8.06%
Utility	6.24%
Basic Materials	5.32%
Consumer Defensive	4.05%
Technology	3.43%
Energy	3.33%
Communication Services	1.36%
Real Estate	0.16%

Asset Allocation

Asset Class	Value
Cash	0.97%
Equity	99.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,402 Cr	12,000,448 ↓ -1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,811 Cr	15,099,895
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	3%	₹1,588 Cr	10,981,360 ↓ -500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,511 Cr	10,068,975
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,453 Cr	6,155,190 ↓ -356,327
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	3%	₹1,219 Cr	7,400,000 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹1,057 Cr	11,281,970 ↑ 9,025,576
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,015 Cr	1,524,539
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹997 Cr	29,762,573 ↑ 971,106
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	2%	₹877 Cr	23,730,891

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹79,585 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.45% (top quartile).
3Y return: 21.76% (top quartile).
1Y return: 6.83% (top quartile).
Alpha: 4.30 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.47 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (12 Aug 25)	₹1,958.36 ↓ -1.53 (-0.08 %)
Net Assets (Cr)	₹79,585 on 30 Jun 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	0.39
Information Ratio	1.47
Alpha Ratio	4.3
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,113
31 Jul 22	₹18,754
31 Jul 23	₹23,449
31 Jul 24	₹33,350
31 Jul 25	₹35,252

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 12 Aug 25

Duration	Returns
1 Month	-1.3%
3 Month	0.8%
6 Month	9.2%
1 Year	6.8%
3 Year	21.8%
5 Year	27.5%
10 Year
15 Year
Since launch	18.8%

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
Roshi Jain	29 Jul 22	3.01 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	39.69%
Consumer Cyclical	16.6%
Health Care	8.64%
Basic Materials	5.41%
Industrials	5.03%
Technology	4.64%
Communication Services	3.16%
Real Estate	2.62%
Utility	2.03%
Energy	1.02%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	9.75%
Equity	89.6%
Debt	0.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹7,374 Cr	51,000,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,205 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	8%	₹6,236 Cr	52,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	5%	₹3,677 Cr	20,000,000 ↑ 323,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,570 Cr	16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,100 Cr	2,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,012 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹2,461 Cr	30,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,211 Cr	11,000,000 ↓ -500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,126 Cr	12,300,000

3. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

Lower mid AUM (₹6,144 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.90% (upper mid).
3Y return: 21.15% (upper mid).
1Y return: -9.98% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.50 (bottom quartile).
Information ratio: 1.02 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~4.6%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (12 Aug 25)	₹94.8515 ↓ -0.08 (-0.09 %)
Net Assets (Cr)	₹6,144 on 30 Jun 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.5
Information Ratio	1.02
Alpha Ratio	-8.04
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,162
31 Jul 22	₹16,879
31 Jul 23	₹21,430
31 Jul 24	₹35,095
31 Jul 25	₹31,265

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-3.1%
3 Month	-0.3%
6 Month	1.5%
1 Year	-10%
3 Year	21.1%
5 Year	24.9%
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
Satish Ramanathan	20 Aug 21	3.95 Yr.
Asit Bhandarkar	1 Oct 24	0.83 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 Yr.

Data below for JM Multicap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.28%
Consumer Cyclical	16.55%
Industrials	15.65%
Technology	10.24%
Energy	7.68%
Consumer Defensive	6.36%
Health Care	4.93%
Communication Services	3.27%
Basic Materials	3.13%
Real Estate	0.89%
Utility	0.26%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 25 \| RELIANCE	5%	₹285 Cr	1,900,000 ↑ 1,900,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| 532174	5%	₹282 Cr	1,950,000 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹265 Cr	1,325,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	4%	₹239 Cr	650,000 ↓ -175,247
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹235 Cr	261,706 ↑ 10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹201 Cr	1,000,000 ↓ -300,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 25 \| HINDPETRO	3%	₹187 Cr	4,260,370 ↑ 1,135,370
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	3%	₹186 Cr	1,100,000 ↓ -300,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	3%	₹160 Cr	1,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	2%	₹142 Cr	114,179 ↓ -57,500

4. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

Lower mid AUM (₹5,762 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.83% (upper mid).
3Y return: 19.45% (lower mid).
1Y return: -1.32% (bottom quartile).
Alpha: -0.28 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: 0.18 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~3.6%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (12 Aug 25)	₹34.5134 ↓ -0.10 (-0.30 %)
Net Assets (Cr)	₹5,762 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	0.01
Information Ratio	0.18
Alpha Ratio	-0.28
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,052
31 Jul 22	₹17,784
31 Jul 23	₹21,848
31 Jul 24	₹32,252
31 Jul 25	₹31,985

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-4%
3 Month	3.1%
6 Month	10.1%
1 Year	-1.3%
3 Year	19.5%
5 Year	24.8%
10 Year
15 Year
Since launch	16.2%

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
Manish Lodha	21 Dec 20	4.61 Yr.
Fatema Pacha	16 Oct 20	4.79 Yr.

Data below for Mahindra Badhat Yojana as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	32.8%
Industrials	12.72%
Consumer Cyclical	12.11%
Health Care	11.21%
Basic Materials	9.03%
Technology	6.17%
Communication Services	3.87%
Energy	3.22%
Utility	2.33%
Real Estate	1.5%
Consumer Defensive	1.43%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	96.38%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹205 Cr	1,025,000 ↓ -180,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹195 Cr	287,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	3%	₹189 Cr	4,490,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	3%	₹167 Cr	1,115,000
Laurus Labs Ltd (Healthcare) Equity, Since 31 Dec 24 \| 540222	3%	₹153 Cr	2,105,000 ↑ 225,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	3%	₹148 Cr	845,000 ↑ 845,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 500251	2%	₹143 Cr	230,300
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹135 Cr	111,500
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	2%	₹120 Cr	134,000 ↑ 18,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| ANGELONE	2%	₹118 Cr	404,000 ↑ 90,000

5. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹15,533 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.14% (upper mid).
3Y return: 20.00% (upper mid).
1Y return: -0.38% (lower mid).
Alpha: 0.66 (upper mid).
Sharpe: 0.07 (upper mid).
Information ratio: 0.13 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.6%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (12 Aug 25)	₹780.5 ↑ 0.60 (0.08 %)
Net Assets (Cr)	₹15,533 on 30 Jun 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	0.07
Information Ratio	0.13
Alpha Ratio	0.66
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,356
31 Jul 22	₹17,141
31 Jul 23	₹21,076
31 Jul 24	₹30,960
31 Jul 25	₹30,811

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 12 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	1.8%
6 Month	7.7%
1 Year	-0.4%
3 Year	20%
5 Year	24.1%
10 Year
15 Year
Since launch	15.2%

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
Anand Sharma	1 Jul 22	3.09 Yr.
Sharmila D’mello	31 Jul 22	3 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	24.17%
Industrials	13.68%
Consumer Cyclical	10.11%
Health Care	8.45%
Basic Materials	8.43%
Consumer Defensive	6.95%
Energy	6.32%
Technology	4.57%
Communication Services	4.33%
Utility	3.45%
Real Estate	2.63%

Asset Allocation

Asset Class	Value
Cash	6.9%
Equity	93.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	6%	₹868 Cr	6,001,508
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹642 Cr	4,274,994
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	3%	₹456 Cr	2,722,644 ↑ 70,550
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	3%	₹451 Cr	2,252,911 ↓ -552,500
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	3%	₹444 Cr	2,774,874 ↑ 109,946
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| HINDUNILVR	3%	₹424 Cr	1,846,845
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹414 Cr	12,370,890 ↑ 2,364,606
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹379 Cr	1,033,483 ↑ 108,124
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	2%	₹366 Cr	3,051,292 ↓ -964,251
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	2%	₹317 Cr	3,867,187

6. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

Upper mid AUM (₹19,365 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.06% (lower mid).
3Y return: 18.28% (bottom quartile).
1Y return: 0.19% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: 0.08 (upper mid).
Information ratio: 0.94 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (12 Aug 25)	₹1,602.54 ↓ -4.31 (-0.27 %)
Net Assets (Cr)	₹19,365 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.08
Information Ratio	0.94
Alpha Ratio	1
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,256
31 Jul 22	₹17,573
31 Jul 23	₹21,380
31 Jul 24	₹30,710
31 Jul 25	₹30,677

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-2.6%
3 Month	-0.6%
6 Month	7.2%
1 Year	0.2%
3 Year	18.3%
5 Year	24.1%
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
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.67 Yr.

Data below for Franklin India Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	11.5%
Industrials	11.19%
Technology	8.05%
Health Care	7.23%
Communication Services	5.62%
Basic Materials	5.48%
Utility	5.06%
Consumer Defensive	4.81%
Energy	4.24%
Real Estate	2.12%

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,688 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	8%	₹1,577 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹861 Cr	4,286,537
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹811 Cr	6,761,448 ↑ 700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹782 Cr	2,131,779
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹741 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹628 Cr	4,184,430
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹615 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹526 Cr	2,429,027
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹496 Cr	18,783,160 ↓ -1,466,840

7. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

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

Research Highlights for Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹2,944 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.46% (lower mid).
3Y return: 18.22% (bottom quartile).
1Y return: -0.70% (lower mid).
Alpha: -2.19 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: -0.21 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.4%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (12 Aug 25)	₹277.797 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹2,944 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.1
Information Ratio	-0.21
Alpha Ratio	-2.19
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,386
31 Jul 22	₹17,353
31 Jul 23	₹20,878
31 Jul 24	₹30,409
31 Jul 25	₹30,017

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	1.9%
6 Month	5.5%
1 Year	-0.7%
3 Year	18.2%
5 Year	23.5%
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
Sanjay Chawla	1 Nov 15	9.75 Yr.
Sandeep Jain	14 Mar 22	3.38 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	27.93%
Industrials	13.67%
Consumer Cyclical	13.58%
Health Care	10.98%
Basic Materials	8.75%
Consumer Defensive	8%
Technology	7.43%
Energy	3.82%
Communication Services	1.81%
Utility	1.42%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	97.39%
Debt	0.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹130 Cr	649,736
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532174	4%	₹121 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹113 Cr	750,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹65 Cr	249,003
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	2%	₹62 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹61 Cr	2,280,000
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	2%	₹60 Cr	375,791
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹59 Cr	160,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	2%	₹59 Cr	100,100 ↑ 100,100
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 30 Apr 22 \| 543524	2%	₹58 Cr	374,094

8. Invesco India Multicap Fund

(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

Bottom quartile AUM (₹4,182 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.85% (bottom quartile).
3Y return: 18.77% (lower mid).
1Y return: 0.59% (upper mid).
Alpha: 2.72 (upper mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.02 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~5.4%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (12 Aug 25)	₹127.97 ↓ -0.35 (-0.27 %)
Net Assets (Cr)	₹4,182 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	0.17
Information Ratio	0.02
Alpha Ratio	2.72
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,070
31 Jul 22	₹16,675
31 Jul 23	₹20,210
31 Jul 24	₹28,818
31 Jul 25	₹28,889

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Invesco India 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 12 Aug 25

Duration	Returns
1 Month	-2.7%
3 Month	1.5%
6 Month	6.7%
1 Year	0.6%
3 Year	18.8%
5 Year	22.9%
10 Year
15 Year
Since launch	15.8%

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
Amit Nigam	3 Sep 20	4.91 Yr.
Taher Badshah	1 Jul 25	0.08 Yr.
Manish Poddar	1 Jul 25	0.08 Yr.

Data below for Invesco India Multicap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	19.92%
Consumer Cyclical	15.63%
Industrials	15.06%
Basic Materials	11.84%
Health Care	11.09%
Technology	9.47%
Consumer Defensive	8.01%
Communication Services	2.73%
Utility	2.07%
Real Estate	1.74%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	5%	₹225 Cr	1,404,750 ↑ 84,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	5%	₹218 Cr	1,508,652
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	4%	₹180 Cr	897,791
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹159 Cr	255,527
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	3%	₹114 Cr	746,084
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	3%	₹112 Cr	688,893
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 23 \| MCX	3%	₹109 Cr	122,043
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 24 \| POWERINDIA	2%	₹102 Cr	51,185
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 20 \| BEL	2%	₹92 Cr	2,179,981
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 23 \| MAXHEALTH	2%	₹87 Cr	678,911

9. 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 (₹110,392 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.69% (bottom quartile).
3Y return: 20.01% (upper mid).
1Y return: 8.55% (top quartile).
Alpha: 5.70 (top quartile).
Sharpe: 0.65 (top quartile).
Information ratio: 0.37 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~78%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.1%).

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 (12 Aug 25)	₹84.1365 ↑ 0.09 (0.11 %)
Net Assets (Cr)	₹110,392 on 30 Jun 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.65
Information Ratio	0.37
Alpha Ratio	5.7
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,714
31 Jul 22	₹16,048
31 Jul 23	₹19,609
31 Jul 24	₹26,826
31 Jul 25	₹28,923

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 12 Aug 25

Duration	Returns
1 Month	-0.6%
3 Month	5.3%
6 Month	6.3%
1 Year	8.5%
3 Year	20%
5 Year	22.7%
10 Year
15 Year
Since launch	19%

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
Raj Mehta	27 Jan 16	9.52 Yr.
Rajeev Thakkar	24 May 13	12.2 Yr.
Raunak Onkar	24 May 13	12.2 Yr.
Rukun Tarachandani	16 May 22	3.21 Yr.
Mansi Kariya	22 Dec 23	1.61 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	29.26%
Consumer Cyclical	10.44%
Communication Services	9.78%
Technology	7.27%
Energy	6.66%
Utility	6.16%
Consumer Defensive	5.3%
Health Care	4.4%
Basic Materials	0.57%
Real Estate	0.47%
Industrials	0.21%

Asset Allocation

Asset Class	Value
Cash	20.18%
Equity	78.12%
Debt	1.7%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹8,899 Cr	44,461,271 ↑ 1,168,202
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	7%	₹7,648 Cr	5,318,918
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹6,724 Cr	224,216,515 ↑ 15,348,973
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹6,351 Cr	162,039,558 ↑ 6,357,986
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 532174	5%	₹5,276 Cr	36,489,310 ↑ 1,502,570
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	4%	₹4,890 Cr	117,422,359 ↑ 8,151,690
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹4,429 Cr	20,473,232 ↑ 720,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	4%	₹4,208 Cr	20,937,034 ↑ 9,137,958
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹3,927 Cr	12,335,671 ↑ 104,297
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹3,747 Cr	3,021,670

10. 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 (₹2,802 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 21.09% (bottom quartile).
3Y return: 17.20% (bottom quartile).
1Y return: -1.04% (bottom quartile).
Alpha: -1.40 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.54 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (12 Aug 25)	₹37.095 ↓ -0.10 (-0.27 %)
Net Assets (Cr)	₹2,802 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.08
Information Ratio	0.54
Alpha Ratio	-1.4
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 Jul 20	₹10,000
31 Jul 21	₹15,633
31 Jul 22	₹16,320
31 Jul 23	₹19,296
31 Jul 24	₹27,993
31 Jul 25	₹27,298

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 12 Aug 25

Duration	Returns
1 Month	-2.2%
3 Month	0.8%
6 Month	7.8%
1 Year	-1%
3 Year	17.2%
5 Year	21.1%
10 Year
15 Year
Since launch	13.3%

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
Ashwani Agarwalla	15 Jun 22	3.13 Yr.
Trideep Bhattacharya	1 Oct 21	3.83 Yr.
Raj Koradia	1 Aug 24	1 Yr.

Data below for Edelweiss Multi Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	28.77%
Technology	12.01%
Industrials	11.63%
Consumer Cyclical	11.47%
Health Care	7.8%
Consumer Defensive	5.92%
Basic Materials	5.54%
Energy	5.48%
Communication Services	3.53%
Utility	2.84%
Real Estate	2.19%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	8%	₹219 Cr	1,092,288
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| 532174	5%	₹148 Cr	1,026,008
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	5%	₹130 Cr	867,066
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹102 Cr	278,624
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹94 Cr	589,006
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹79 Cr	2,373,326 ↑ 307,658
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹75 Cr	372,285
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹61 Cr	50,810
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	2%	₹60 Cr	645,355 ↑ 504,455
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	2%	₹60 Cr	312,720

மல்டிகேப் மியூச்சுவல் ஃபண்டுகளில் ஆன்லைனில் எப்படி முதலீடு செய்வது?

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ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

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.

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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.

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.