2022లో పెట్టుబడి పెట్టడానికి ఉత్తమమైన డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్‌లు

Updated on September 10, 2026 , 49268 views

డైవర్సిఫైడ్ ఫండ్స్, మల్టీ క్యాప్ ఫండ్స్ అని కూడా అంటారుఈక్విటీ ఫండ్స్. ఈక్విటీలలో బహిర్గతం చేయాలనుకునే అధిక-రిస్క్ ఆకలి ఉన్న పెట్టుబడిదారులు సాధారణంగా మొగ్గు చూపుతారుపెట్టుబడి పెడుతున్నారు విభిన్న నిధులలో. డైవర్సిఫైడ్ ఫండ్స్ అంతటా ఇన్వెస్ట్ చేస్తాయిసంత వంటి టోపీలు - లార్జ్ క్యాప్, మిడ్ క్యాప్ &చిన్న టోపీ.

మల్టీ క్యాప్, ఫ్లెక్సీ క్యాప్ లేదా డైవర్సిఫైడ్ స్కీమ్‌లు ఫండ్ మేనేజర్ వీక్షణ ఆధారంగా వివిధ మార్కెట్ క్యాపిటలైజేషన్‌లో స్టాక్‌లలో పెట్టుబడి పెట్టాలి. ఒక్కో మార్కెట్ క్యాప్‌కి కేటాయింపు పథకం నుండి స్కీమ్‌కు మారుతూ ఉంటుంది. కొన్ని పథకాలు నిర్ణీత నిష్పత్తిని కలిగి ఉంటాయి మరియు కొన్ని మార్కెట్ పరిస్థితులపై ఆధారపడి డైనమిక్‌గా మారుస్తాయి.

ఇవిమ్యూచువల్ ఫండ్స్ దత్తత aవిలువ పెట్టుబడి వారి గత పనితీరుతో పోల్చితే సాపేక్షంగా తక్కువగా ఉన్న కంపెనీల స్టాక్‌లను కొనుగోలు చేసే వ్యూహం,పుస్తకం విలువ,సంపాదన, మరియు ఇతర విలువ పారామితులు.

పెట్టుబడి పెట్టడం ద్వారాఉత్తమ డైవర్సిఫైడ్ ఈక్విటీ ఫండ్స్, పెట్టుబడిదారులు కొంచెం ఎక్కువ స్థిరమైన రాబడిని పొందగలరు, అయినప్పటికీ, వారు ఇప్పటికీ కల్లోలమైన మార్కెట్ పరిస్థితిలో ఈక్విటీల అస్థిరత ద్వారా ప్రభావితమవుతారు. పెట్టుబడి పెట్టడానికి ఎక్కువ రిస్క్ తీసుకోవడానికి ఇష్టపడని పెట్టుబడిదారులకు డైవర్సిఫైడ్ ఫండ్స్ మంచివిచిన్న స్టాక్స్, అయితే ఎమర్జింగ్ స్టాక్‌ల నుండి అదనపు అధిక రాబడిని పొందాలనుకుంటున్నారు. ఒక వ్యక్తి తక్కువ నుండి మోడరేట్ వరకు ఉన్నట్లయితే డైవర్సిఫైడ్ ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టాలిప్రమాద ప్రొఫైల్.

మంచి డైవర్సిఫైడ్ ఈక్విటీ ఫండ్‌ని ఎంచుకునే ప్రక్రియను సులభతరం చేయడానికి, మేము ముందుగా ఎంచుకున్న కొన్ని టాప్ & బెస్ట్ డైవర్సిఫైడ్ ఈక్విటీ ఫండ్‌లతో పాటు అవసరమైన పారామితులను జాబితా చేసాము - పెట్టుబడిదారులు తమ పెట్టుబడి ప్రయాణంలో పరిగణనలోకి తీసుకోవచ్చు.

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9 ఉత్తమ పనితీరు కనబరుస్తున్న డైవర్సిఫైడ్ ఫండ్స్ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹39.97 ↓ -0.27	₹1,288	13.3	21.2	22.5	19.8	14.4	3.5
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Motilal Oswal Multicap 35 Fund Growth	₹64.3122 ↑ 0.06	₹13,940	17.1	20	2.1	16.7	12.2	-5.6
Mahindra Badhat Yojana Growth	₹39.7994 ↓ -0.18	₹7,184	11.4	15.9	13.1	15.2	14.9	3.4
ICICI Prudential Multicap Fund Growth	₹851.07 ↓ -6.56	₹18,769	5.5	10.9	7.4	14.3	14.2	5.7
Bandhan Focused Equity Fund Growth	₹91.848 ↑ 0.07	₹2,067	9.2	10.9	5.2	14.3	11.6	-1.6
Aditya Birla Sun Life Equity Fund Growth	₹1,933.21 ↓ -9.76	₹28,112	6.7	9.5	7.5	13.5	10.9	11.2
Baroda Pioneer Multi Cap Fund Growth	₹293.975 ↓ -0.82	₹3,432	5.7	9.2	2.4	13	12.2	-2.8
JM Multicap Fund Growth	₹99.9415 ↑ 0.24	₹5,185	8.4	11.4	1.4	12.7	14.5	-6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	Aditya Birla Sun Life Manufacturing Equity Fund	BNP Paribas Multi Cap Fund	Motilal Oswal Multicap 35 Fund	Mahindra Badhat Yojana	ICICI Prudential Multicap Fund	Bandhan Focused Equity Fund	Aditya Birla Sun Life Equity Fund	Baroda Pioneer Multi Cap Fund	JM Multicap Fund
Point 1	Bottom quartile AUM (₹1,288 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹13,940 Cr).	Upper mid AUM (₹7,184 Cr).	Top quartile AUM (₹18,769 Cr).	Bottom quartile AUM (₹2,067 Cr).	Highest AUM (₹28,112 Cr).	Lower mid AUM (₹3,432 Cr).	Lower mid AUM (₹5,185 Cr).
Point 2	Established history (11+ yrs).	Established history (21+ yrs).	Established history (12+ yrs).	Established history (9+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (28+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).
Point 3	Not Rated.	Rating: 4★ (top quartile).	Top rated.	Not Rated.	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).
Point 4	Risk profile: 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.
Point 5	5Y return: 14.40% (upper mid).	5Y return: 13.57% (lower mid).	5Y return: 12.21% (lower mid).	5Y return: 14.87% (top quartile).	5Y return: 14.18% (upper mid).	5Y return: 11.60% (bottom quartile).	5Y return: 10.88% (bottom quartile).	5Y return: 12.17% (bottom quartile).	5Y return: 14.45% (top quartile).
Point 6	3Y return: 19.85% (top quartile).	3Y return: 17.28% (top quartile).	3Y return: 16.69% (upper mid).	3Y return: 15.24% (upper mid).	3Y return: 14.33% (lower mid).	3Y return: 14.33% (lower mid).	3Y return: 13.45% (bottom quartile).	3Y return: 13.01% (bottom quartile).	3Y return: 12.71% (bottom quartile).
Point 7	1Y return: 22.53% (top quartile).	1Y return: 19.34% (top quartile).	1Y return: 2.10% (bottom quartile).	1Y return: 13.06% (upper mid).	1Y return: 7.41% (lower mid).	1Y return: 5.19% (lower mid).	1Y return: 7.51% (upper mid).	1Y return: 2.36% (bottom quartile).	1Y return: 1.38% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -3.79 (bottom quartile).	Alpha: 3.91 (top quartile).	Alpha: 3.61 (upper mid).	Alpha: 1.47 (upper mid).	Alpha: 6.21 (top quartile).	Alpha: 0.38 (lower mid).	Alpha: -0.14 (bottom quartile).
Point 9	Sharpe: 0.85 (top quartile).	Sharpe: 2.86 (top quartile).	Sharpe: -0.26 (bottom quartile).	Sharpe: 0.25 (upper mid).	Sharpe: 0.21 (lower mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: 0.33 (upper mid).	Sharpe: 0.05 (lower mid).	Sharpe: -0.07 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.70 (top quartile).	Information ratio: 0.62 (upper mid).	Information ratio: 0.54 (upper mid).	Information ratio: 0.22 (lower mid).	Information ratio: 1.35 (top quartile).	Information ratio: 0.12 (bottom quartile).	Information ratio: 0.40 (lower mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,288 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.40% (upper mid).
3Y return: 19.85% (top quartile).
1Y return: 22.53% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (lower mid).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,940 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.21% (lower mid).
3Y return: 16.69% (upper mid).
1Y return: 2.10% (bottom quartile).
Alpha: -3.79 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.70 (top quartile).

Mahindra Badhat Yojana

Upper mid AUM (₹7,184 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.87% (top quartile).
3Y return: 15.24% (upper mid).
1Y return: 13.06% (upper mid).
Alpha: 3.91 (top quartile).
Sharpe: 0.25 (upper mid).
Information ratio: 0.62 (upper mid).

ICICI Prudential Multicap Fund

Top quartile AUM (₹18,769 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.18% (upper mid).
3Y return: 14.33% (lower mid).
1Y return: 7.41% (lower mid).
Alpha: 3.61 (upper mid).
Sharpe: 0.21 (lower mid).
Information ratio: 0.54 (upper mid).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,067 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.60% (bottom quartile).
3Y return: 14.33% (lower mid).
1Y return: 5.19% (lower mid).
Alpha: 1.47 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.22 (lower mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹28,112 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.88% (bottom quartile).
3Y return: 13.45% (bottom quartile).
1Y return: 7.51% (upper mid).
Alpha: 6.21 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 1.35 (top quartile).

Baroda Pioneer Multi Cap Fund

Lower mid AUM (₹3,432 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.17% (bottom quartile).
3Y return: 13.01% (bottom quartile).
1Y return: 2.36% (bottom quartile).
Alpha: 0.38 (lower mid).
Sharpe: 0.05 (lower mid).
Information ratio: 0.12 (bottom quartile).

JM Multicap Fund

Lower mid AUM (₹5,185 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.45% (top quartile).
3Y return: 12.71% (bottom quartile).
1Y return: 1.38% (bottom quartile).
Alpha: -0.14 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.40 (lower mid).

*ఎగువ వైవిధ్యభరితమైన జాబితా ఉంది/మల్టీక్యాప్ AUM/నికర ఆస్తులతో మ్యూచువల్ ఫండ్స్ >500 కోట్లు, క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి వస్తుంది.

1. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,288 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.40% (upper mid).
3Y return: 19.85% (top quartile).
1Y return: 22.53% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (bottom quartile).

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

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (11 Sep 26)	₹39.97 ↓ -0.27 (-0.67 %)
Net Assets (Cr)	₹1,288 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,985
31 Aug 23	₹11,308
31 Aug 24	₹16,899
31 Aug 25	₹15,778
31 Aug 26	₹20,606

Aditya Birla Sun Life Manufacturing Equity 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 Aditya Birla Sun Life Manufacturing 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 11 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	13.3%
6 Month	21.2%
1 Year	22.5%
3 Year	19.8%
5 Year	14.4%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.3 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	29.39%
Consumer Cyclical	27.53%
Basic Materials	14.3%
Health Care	10.71%
Energy	6.03%
Consumer Defensive	3.58%
Technology	1.96%
Utility	0.87%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	94.37%
Debt	2.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹49 Cr	144,570
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	4%	₹48 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹47 Cr	85,582
Reverse Repo Sovereign Bonds \| -	3%	₹38 Cr
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	3%	₹33 Cr	100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹32 Cr	326,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹31 Cr	139,474
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MOTHERSON	2%	₹29 Cr	1,926,526
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| SONACOMS	2%	₹29 Cr	377,106
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	2%	₹28 Cr	256,435

2. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.57% (lower mid).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund Growth
Launch Date	15 Sep 05
NAV (13 Mar 22)	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹588 on 31 Jan 22
Category	Equity - Multi Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	2.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas 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 11 Sep 26

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for BNP Paribas Multi Cap Fund

Name	Since	Tenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

Upper mid AUM (₹13,940 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.21% (lower mid).
3Y return: 16.69% (upper mid).
1Y return: 2.10% (bottom quartile).
Alpha: -3.79 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.70 (top quartile).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (11 Sep 26)	₹64.3122 ↑ 0.06 (0.09 %)
Net Assets (Cr)	₹13,940 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.26
Information Ratio	0.7
Alpha Ratio	-3.79
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	₹9,458
31 Aug 23	₹10,781
31 Aug 24	₹16,635
31 Aug 25	₹17,129
31 Aug 26	₹18,238

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	0.8%
3 Month	17.1%
6 Month	20%
1 Year	2.1%
3 Year	16.7%
5 Year	12.2%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-5.6%
2023	45.7%
2022	31%
2021	-3%
2020	15.3%
2019	10.3%
2018	7.9%
2017	-7.8%
2016	43.1%
2015	8.5%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.53 Yr.
Swapnil Mayekar	18 Nov 25	0.7 Yr.
Ajay Khandelwal	1 Oct 24	1.83 Yr.
Ankit Agarwal	21 Jan 26	0.53 Yr.
Rakesh Shetty	22 Nov 22	3.69 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	27.52%
Consumer Cyclical	23.33%
Financial Services	21.34%
Technology	17.47%
Health Care	6.12%
Basic Materials	2.42%

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	9%	₹1,225 Cr	20,000,000 ↓ -2,782,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	6%	₹832 Cr	27,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹777 Cr	9,000,000 ↓ -300,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	4%	₹594 Cr	3,450,000 ↓ -835,614
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹589 Cr	5,630,608
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	4%	₹542 Cr	4,300,000 ↓ -702,599
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| INDUSINDBK	4%	₹506 Cr	5,000,000 ↓ -165,661
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	4%	₹493 Cr	887,752 ↓ -70,923
Diamond Power Infrastructure Ltd (Industrials) Equity, Since 31 Jul 26 \| DIACABS	3%	₹470 Cr	14,513,500 ↑ 14,513,500
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 26 \| APOLLOHOSP	3%	₹466 Cr	520,625 ↑ 14,579

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

Upper mid AUM (₹7,184 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.87% (top quartile).
3Y return: 15.24% (upper mid).
1Y return: 13.06% (upper mid).
Alpha: 3.91 (top quartile).
Sharpe: 0.25 (upper mid).
Information ratio: 0.62 (upper mid).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (11 Sep 26)	₹39.7994 ↓ -0.18 (-0.46 %)
Net Assets (Cr)	₹7,184 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.25
Information Ratio	0.62
Alpha Ratio	3.91
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 Aug 21	₹10,000
31 Aug 22	₹10,599
31 Aug 23	₹12,837
31 Aug 24	₹18,727
31 Aug 25	₹17,536
31 Aug 26	₹20,673

Mahindra Badhat Yojana 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 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 11 Sep 26

Duration	Returns
1 Month	0.8%
3 Month	11.4%
6 Month	15.9%
1 Year	13.1%
3 Year	15.2%
5 Year	14.9%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.88 Yr.
Vishal Jajoo	3 Nov 25	0.82 Yr.

Data below for Mahindra Badhat Yojana as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	20.11%
Health Care	15%
Industrials	11.7%
Basic Materials	11.58%
Consumer Cyclical	7.74%
Energy	7.58%
Technology	6.47%
Consumer Defensive	5.36%
Utility	2.9%
Communication Services	2.03%

Asset Allocation

Asset Class	Value
Cash	9.53%
Equity	90.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Jul 26 \| MCX	4%	₹275 Cr	1,021,000 ↑ 1,021,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	4%	₹264 Cr	1,837,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	4%	₹261 Cr	866,380 ↑ 151,380
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	4%	₹256 Cr	318,300 ↑ 33,300
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	4%	₹254 Cr	133,353 ↑ 12,242
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	2%	₹168 Cr	426,466 ↓ -100,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 26 \| APLAPOLLO	2%	₹167 Cr	920,138
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹149 Cr	125,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	2%	₹148 Cr	289,553 ↑ 289,553
Adani Energy Solutions Ltd (Utilities) Equity, Since 30 Jun 26 \| ADANIENSOL	2%	₹146 Cr	888,000 ↑ 478,000

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

Top quartile AUM (₹18,769 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.18% (upper mid).
3Y return: 14.33% (lower mid).
1Y return: 7.41% (lower mid).
Alpha: 3.61 (upper mid).
Sharpe: 0.21 (lower mid).
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 (11 Sep 26)	₹851.07 ↓ -6.56 (-0.76 %)
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 11 Sep 26

Duration	Returns
1 Month	-2.8%
3 Month	5.5%
6 Month	10.9%
1 Year	7.4%
3 Year	14.3%
5 Year	14.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.84 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Data below for ICICI Prudential Multicap Fund as on 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

6. Bandhan Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,067 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.60% (bottom quartile).
3Y return: 14.33% (lower mid).
1Y return: 5.19% (lower mid).
Alpha: 1.47 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.22 (lower mid).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (11 Sep 26)	₹91.848 ↑ 0.07 (0.07 %)
Net Assets (Cr)	₹2,067 on 30 Jun 26
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.25
Information Ratio	0.22
Alpha Ratio	1.47
Min Investment	5,000
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	₹10,309
31 Aug 23	₹11,429
31 Aug 24	₹16,363
31 Aug 25	₹16,196
31 Aug 26	₹17,019

Bandhan Focused Equity 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 Bandhan Focused 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 11 Sep 26

Duration	Returns
1 Month	3.1%
3 Month	9.2%
6 Month	10.9%
1 Year	5.2%
3 Year	14.3%
5 Year	11.6%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.6%
2023	30.3%
2022	31.3%
2021	-5%
2020	24.6%
2019	14.9%
2018	8.9%
2017	-12.7%
2016	54.4%
2015	1.8%

Fund Manager information for Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.66 Yr.
Kirthi Jain	2 Dec 24	1.66 Yr.
Ritika Behera	7 Oct 23	2.82 Yr.
Gaurav Satra	7 Jun 24	2.15 Yr.
Rahul Agarwal	2 Dec 24	1.66 Yr.

Data below for Bandhan Focused Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.52%
Consumer Defensive	13.92%
Health Care	13.66%
Consumer Cyclical	9.38%
Real Estate	9.16%
Technology	4.04%
Basic Materials	3.79%
Energy	3.2%
Industrials	2.52%
Utility	2.07%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 532783	8%	₹174 Cr	4,240,666 ↑ 30,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	7%	₹139 Cr	860,527
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	7%	₹137 Cr	1,835,867 ↑ 201,398
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	6%	₹125 Cr	816,857 ↑ 90,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	6%	₹116 Cr	2,740,691
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	5%	₹112 Cr	1,195,471 ↑ 60,370
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹102 Cr	710,586
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| 532296	5%	₹102 Cr	454,375
Tilaknagar Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| TI	4%	₹78 Cr	1,671,932 ↑ 9,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹75 Cr	734,656 ↓ -202,438

7. 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

Highest AUM (₹28,112 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.88% (bottom quartile).
3Y return: 13.45% (bottom quartile).
1Y return: 7.51% (upper mid).
Alpha: 6.21 (top quartile).
Sharpe: 0.33 (upper mid).
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 (11 Sep 26)	₹1,933.21 ↓ -9.76 (-0.50 %)
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 11 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	6.7%
6 Month	9.5%
1 Year	7.5%
3 Year	13.5%
5 Year	10.9%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	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

8. 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

Lower mid AUM (₹3,432 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.17% (bottom quartile).
3Y return: 13.01% (bottom quartile).
1Y return: 2.36% (bottom quartile).
Alpha: 0.38 (lower mid).
Sharpe: 0.05 (lower mid).
Information ratio: 0.12 (bottom quartile).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (11 Sep 26)	₹293.975 ↓ -0.82 (-0.28 %)
Net Assets (Cr)	₹3,432 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.05
Information Ratio	0.12
Alpha Ratio	0.38
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 Aug 21	₹10,000
31 Aug 22	₹10,535
31 Aug 23	₹12,308
31 Aug 24	₹18,236
31 Aug 25	₹17,403
31 Aug 26	₹18,713

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 11 Sep 26

Duration	Returns
1 Month	-2.6%
3 Month	5.7%
6 Month	9.2%
1 Year	2.4%
3 Year	13%
5 Year	12.2%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%
2015	2.3%

Fund Manager information for Baroda Pioneer Multi Cap Fund

Name	Since	Tenure
Paresh Jain	1 Jul 26	0.08 Yr.
Himanshu Singh	1 Jul 26	0.08 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.18%
Consumer Cyclical	14.29%
Industrials	12.53%
Basic Materials	11.24%
Technology	7.78%
Health Care	7.43%
Consumer Defensive	5.42%
Communication Services	3.69%
Energy	3.53%
Utility	2.08%
Real Estate	0.31%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	3%	₹92 Cr	121,277
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	3%	₹87 Cr	201,043
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	3%	₹86 Cr	200,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹86 Cr	2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	2%	₹85 Cr	250,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	2%	₹85 Cr	165,750
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹83 Cr	170,000
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	2%	₹77 Cr	750,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	2%	₹76 Cr	725,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	2%	₹70 Cr	1,730,944 ↓ -300,000

9. 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 (₹5,185 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.45% (top quartile).
3Y return: 12.71% (bottom quartile).
1Y return: 1.38% (bottom quartile).
Alpha: -0.14 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.40 (lower mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (11 Sep 26)	₹99.9415 ↑ 0.24 (0.24 %)
Net Assets (Cr)	₹5,185 on 31 Jul 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.07
Information Ratio	0.4
Alpha Ratio	-0.14
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 Aug 21	₹10,000
31 Aug 22	₹10,739
31 Aug 23	₹13,410
31 Aug 24	₹21,736
31 Aug 25	₹19,095
31 Aug 26	₹20,235

JM 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 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 11 Sep 26

Duration	Returns
1 Month	-1.5%
3 Month	8.4%
6 Month	11.4%
1 Year	1.4%
3 Year	12.7%
5 Year	14.5%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.8%
2023	33.3%
2022	40%
2021	7.8%
2020	32.9%
2019	11.4%
2018	16.6%
2017	-5.4%
2016	39.5%
2015	10.5%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.95 Yr.
Asit Bhandarkar	1 Oct 24	1.83 Yr.
Ruchi Fozdar	4 Oct 24	1.82 Yr.
Deepak Gupta	11 Apr 25	1.31 Yr.

Data below for JM Multicap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	28.1%
Consumer Cyclical	21.91%
Technology	14.19%
Industrials	10.17%
Health Care	6.43%
Basic Materials	6.32%
Energy	4.03%
Consumer Defensive	3.52%
Communication Services	2.43%
Utility	1.13%

Asset Allocation

Asset Class	Value
Cash	1.75%
Equity	98.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹253 Cr	1,765,062 ↓ -185,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹187 Cr	2,500,000 ↓ -950,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹137 Cr	347,357
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	3%	₹134 Cr	1,278,283 ↑ 278,283
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	2%	₹128 Cr	600,000 ↓ -60,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	2%	₹126 Cr	638,700 ↑ 60,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹122 Cr	1,183,384 ↑ 93,188
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	2%	₹119 Cr	889,776 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Aug 25 \| INFY	2%	₹109 Cr	964,796 ↑ 120,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	2%	₹104 Cr	628,852 ↑ 88,497

ఆన్‌లైన్‌లో డైవర్సిఫైడ్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం ఎలా?

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ఉత్తమ డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్‌లను ఎంచుకోవడానికి స్మార్ట్ చిట్కాలు

ఒక ఆదర్శమైన డైవర్సిఫైడ్ ఫండ్ క్రింద పేర్కొన్న పారామితుల ద్వారా పాస్ చేయాలి:

1. ఒకే కేటగిరీలోని డైవర్సిఫైడ్ ఫండ్స్‌లో రాబడిని సరిపోల్చండి

బెంచ్‌మార్కింగ్ యొక్క అత్యంత ప్రాథమిక రూపాలలో ఒక ఫండ్‌ను సారూప్య వర్గంలో పోల్చడం ఉంటుంది. మూల్యాంకనం చేసినప్పుడు aలార్జ్ క్యాప్ ఫండ్, మీరు దాని రాబడిని ఇతర సరిపోలే లార్జ్ క్యాప్ డైవర్సిఫైడ్ ఈక్విటీ ఫండ్‌లతో పోల్చాలి. మిడ్-క్యాప్ డైవర్సిఫైడ్ ఈక్విటీ ఫండ్స్‌తో పోల్చడం వలన లార్జ్ క్యాప్ & రెండింటి మధ్య రిస్క్ మరియు రివార్డ్ రిలేషన్ కారణంగా ఖచ్చితమైన ఫలితం ఉండదు.మిడ్ క్యాప్ ఫండ్స్ పోల్చదగినవి కావు. డైవర్సిఫైడ్ ఫండ్స్, అదే విధంగా మార్కెట్ క్యాప్‌లలో పెట్టుబడి పెడుతుంది కాబట్టి వాటిని ఒకే విధమైన ఆదేశంతో ఫండ్‌లతో పోల్చాలి.

అదనపుకారకం డైవర్సిఫైడ్ ఫండ్‌ను మూల్యాంకనం చేయడంలో కాలపరిమితి ఉంటుంది. ఈక్విటీలు ఎక్కువ సమయం ఫ్రేమ్‌లలో (5 సంవత్సరాల కంటే ఎక్కువ) రాబడిని అందించడానికి అమర్చబడి ఉంటాయి కాబట్టి, డైవర్సిఫైడ్ ఫండ్‌లలో పెట్టుబడులు దీర్ఘకాలిక కాలానికి చేయాలి. సుదీర్ఘ కాల వ్యవధిలో విభిన్నమైన ఫండ్‌ను మూల్యాంకనం చేయడం బూమ్ అండ్ బస్ట్ సైకిల్ సమయంలో దాని పనితీరును అంచనా వేయడానికి మీకు సహాయం చేస్తుంది. పెట్టుబడిదారులు వర్గ సగటుతో పాటు వివిధ మార్కెట్ దశలలో దాని పనితీరును సమీక్షించడం ద్వారా డైవర్సిఫైడ్ ఫండ్ యొక్క రాబడి యొక్క స్థిరత్వాన్ని విశ్లేషించవచ్చు. ఇలా చెప్పిన తరువాత, సరైన పీర్ గ్రూప్‌ను ఏర్పాటు చేయడం ముఖ్యం, ఇది ఏర్పరుస్తుందిఆధారంగా రాబడి కోసం పోలిక, అస్థిరత మరియు తద్వారా తుది నిధుల ఎంపికలో సహాయపడుతుంది.

2. బెంచ్‌మార్క్ ఇండెక్స్‌కు వ్యతిరేకంగా డైవర్సిఫైడ్ ఫండ్ రిటర్న్‌లను తనిఖీ చేయండి

ప్రతి డైవర్సిఫైడ్ ఫండ్ దాని ఆఫర్ డాక్యుమెంట్‌లో బెంచ్‌మార్క్ ఇండెక్స్‌ను పేర్కొనడం తప్పనిసరి. ఈ బెంచ్‌మార్క్ ఇండెక్స్ డైవర్సిఫైడ్ ఫండ్ బాగా పనిచేసినట్లయితే నిర్ధారించడానికి సూచిక. డైవర్సిఫైడ్ ఫండ్ యొక్క పనితీరును మూల్యాంకనం చేస్తున్నప్పుడు, పెట్టుబడిదారులు 3 సంవత్సరాలు, 5 సంవత్సరాలు లేదా 10 సంవత్సరాల సుదీర్ఘ కాల చక్రాలను పరిగణనలోకి తీసుకోవాలి. తమ బెంచ్‌మార్క్ సూచికలను నిరంతరం అధిగమించే ఫండ్‌లను పెట్టుబడి కోసం పరిగణించాలి.

3. ఫండ్ యొక్క స్థిరత్వాన్ని తూకం వేయండి

బెంచ్‌మార్క్ ఇండెక్స్ మూల్యాంకనం కాకుండా, పెట్టుబడిదారులు ఫండ్ యొక్క చారిత్రక పనితీరును కూడా అంచనా వేయాలి. దీర్ఘకాలంలో, మార్కెట్ తిరోగమనం సమయంలో మరియు వాటి బెంచ్‌మార్క్ సూచీలు మరియు కేటగిరీ సగటు కంటే కూడా చాలా వైవిధ్యభరితమైన ఫండ్స్ పడిపోతాయి. కొంతమంది మాత్రమే అన్ని మార్కెట్ పరిస్థితులలో తమ పనితీరును నిలబెట్టుకుంటారు. అప్‌టర్న్‌లు మరియు డౌన్‌టర్న్‌లలో బాగా పనిచేసే ఫండ్‌ను ఎంచుకోవడం చాలా ముఖ్యం, లేకుంటే మీరు బాగా పని చేసే ఫండ్‌తో ముగుస్తుంది, కానీ అన్ని రాబడులు తిరోగమనంలో తుడిచిపెట్టుకుపోతాయని తర్వాత చూడడానికి మాత్రమే.పెట్టుబడిదారుడు వారు తమ పోర్ట్‌ఫోలియోలో అత్యంత స్థిరమైన ప్రదర్శనకారులను చేర్చారని నిర్ధారించుకోవాలి.

4. ఫండ్‌లోని ప్రమాదాల గురించి తెలుసుకోండి

పెట్టుబడి పెట్టడానికి ముందు, డైవర్సిఫైడ్ ఫండ్ యొక్క రిస్క్-రిటర్న్ విశ్లేషణ చేయాలి. అలా చేయడానికి, మీరు కొన్ని ముఖ్యమైన నిష్పత్తులను చూడాలి, అవి:

a. ఆల్ఫా

ఆల్ఫా రిస్క్-సర్దుబాటు ఆధారంగా డైవర్సిఫైడ్ ఫండ్ పనితీరు యొక్క కొలమానం. ఇది రిస్క్ అడ్జస్ట్డ్ ప్రాతిపదికన సాధారణ మార్కెట్‌లో ఫండ్ లేదా స్టాక్ ఎంత పనితీరును కనబరుస్తుంది. 1 యొక్క సానుకూల ఆల్ఫా అంటే ఫండ్ దాని బెంచ్‌మార్క్ ఇండెక్స్‌ను 1% అధిగమించిందని అర్థం, అయితే ప్రతికూల ఆల్ఫా -1 ఫండ్ దాని మార్కెట్ బెంచ్‌మార్క్ కంటే 1% తక్కువ రాబడిని అందించిందని సూచిస్తుంది. కాబట్టి, ప్రాథమికంగా, సానుకూల ఆల్ఫాతో సెక్యూరిటీలు లేదా మ్యూచువల్ ఫండ్‌లను కొనుగోలు చేయడం పెట్టుబడిదారుడి వ్యూహం.

బి. బీటా

బీటా దాని బెంచ్‌మార్క్ ఇండెక్స్‌తో పోలిస్తే డైవర్సిఫైడ్ ఫండ్ యొక్క అస్థిరతను కొలుస్తుంది. బీటా సానుకూల లేదా ప్రతికూల సంఖ్యలలో సూచించబడుతుంది. 1 బీటా అంటే స్టాక్ ధర లేదా మ్యూచువల్ ఫండ్కాదు మార్కెట్‌కు అనుగుణంగా కదులుతుంది. 1 కంటే ఎక్కువ బీటా స్టాక్ మార్కెట్ కంటే ప్రమాదకరమని సూచిస్తుంది మరియు 1 కంటే తక్కువ బీటా అంటే స్టాక్ మార్కెట్ కంటే తక్కువ ప్రమాదకరమని అర్థం. కాబట్టి, పడిపోతున్న మార్కెట్‌లో తక్కువ బీటా ఉత్తమం. పెరుగుతున్న మార్కెట్‌లో, అధిక-బీటా ఉత్తమం.

సి. ప్రామాణిక విచలనం (SD)

SD అనేది ఫండ్‌లో అస్థిరత లేదా ప్రమాదాన్ని సూచించే గణాంక కొలత. SD ఎక్కువగా ఉంటే, రాబడిలో హెచ్చుతగ్గులు ఎక్కువగా ఉంటాయి. ఆదర్శవంతంగా, పెట్టుబడిదారులు తక్కువ నిధుల కోసం చూస్తారుప్రామాణిక విచలనం.

డి. పదునైన నిష్పత్తి (SR)

పదునైన నిష్పత్తి తీసుకున్న రిస్క్‌కు సంబంధించి రిటర్న్‌లను (నెగటివ్ & పాజిటివ్ రెండూ) కొలుస్తుంది. ఇక్కడ ప్రమాదం ప్రామాణిక విచలనం ద్వారా నిర్వచించబడింది. అధిక షార్ప్ రేషియో అంటే, ఎక్కువ రిస్క్ లేకుండా అధిక రాబడి. అందువల్ల, పెట్టుబడి పెట్టేటప్పుడు, పెట్టుబడిదారులు అధిక షార్ప్ రేషియోను చూపించే డైవర్సిఫైడ్ ఫండ్‌ను ఎంచుకోవాలి. మళ్లీ, పెట్టుబడిదారుడు అత్యంత స్థిరమైన ప్రదర్శనకారులను ఎంచుకోవడానికి చారిత్రక ప్రాతిపదికన డైవర్సిఫైడ్ ఫండ్ యొక్క SD మరియు SRలను మూల్యాంకనం చేయడం మంచిది.

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.