డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్ను మల్టీ-క్యాప్ లేదా ఫ్లెక్సీ-క్యాప్ ఫండ్ అని కూడా అంటారు. మల్టీక్యాప్ ఫండ్స్ తమ ఫండ్ డబ్బును మార్కెట్ క్యాపిటలైజేషన్లో విభిన్నమైన కంపెనీల షేర్లలో పెట్టుబడి పెడతాయి. దీనికి విరుద్ధంగా, ఈ నిధులు పెరుగుదల లేదా విలువను అనుసరిస్తాయిఇన్వెస్టింగ్ ఇందులో వ్యూహం; వారు తక్కువ విలువైన కంపెనీల స్టాక్లను కొనుగోలు చేస్తారు.డైవర్సిఫైడ్ ఫండ్స్ వేర్వేరు మార్కెట్ పరిస్థితులలో దీర్ఘకాలికంగా ఉంచినట్లయితే అవి మంచి పెట్టుబడిగా పరిగణించబడతాయి. డైవర్సిఫైడ్ ఫండ్స్ దీర్ఘకాలిక రిస్క్-సర్దుబాటు రాబడికి ప్రయోజనకరంగా ఉన్నాయని నిరూపించబడ్డాయి. 2019 సంవత్సరంలో, మల్టీ-క్యాప్ ఫండ్ల పనితీరు ప్రారంభమైంది. డైవర్సిఫైడ్ మల్టీక్యాప్ చాలామ్యూచువల్ ఫండ్ పథకాలు ఎక్కువ రాబడిని సంపాదించే మార్కెట్ పరిస్థితుల యొక్క ప్రయోజనాలను ఉపయోగించుకోగలిగాయి. కొన్ని టాప్ మరియు బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ఈక్విటీ ఫండ్స్ ఈ క్రింది విధంగా ఇవ్వబడ్డాయి.
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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) HDFC Equity Fund Growth ₹2,090.48
↑ 4.07 ₹96,295 11.4 23.5 30.6 18.3 36.2 Aditya Birla Sun Life Equity Fund Growth ₹1,878.19
↑ 4.24 ₹25,098 11.2 18.5 26 -1.1 30.3 Mirae Asset India Equity Fund Growth ₹115.728
↑ 0.30 ₹41,802 10.2 12.7 18.4 1.6 27.7 Kotak Standard Multicap Fund Growth ₹88.548
↑ 0.17 ₹56,460 9.5 16.5 24.2 5 25.4 Parag Parikh Long Term Equity Fund Growth ₹84.9793
↑ 0.81 ₹133,309 7.8 23.9 36.6 -7.2 45.5 Canara Robeco Equity Diversified Growth ₹345.91
↑ 0.85 ₹13,760 7 17.9 22.8 -1.7 32.6 ICICI Prudential Multicap Fund Growth ₹806.09
↑ 1.24 ₹16,263 5.7 20.7 35.4 4.7 36.4 SBI Magnum Multicap Fund Growth ₹110.984
↑ 0.51 ₹23,685 5.5 14.2 22.8 0.7 30.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Equity Fund Aditya Birla Sun Life Equity Fund Mirae Asset India Equity Fund Kotak Standard Multicap Fund Parag Parikh Long Term Equity Fund Canara Robeco Equity Diversified ICICI Prudential Multicap Fund SBI Magnum Multicap Fund Point 1 Top quartile AUM (₹96,295 Cr). Lower mid AUM (₹25,098 Cr). Upper mid AUM (₹41,802 Cr). Upper mid AUM (₹56,460 Cr). Highest AUM (₹133,309 Cr). Bottom quartile AUM (₹13,760 Cr). Bottom quartile AUM (₹16,263 Cr). Lower mid AUM (₹23,685 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (27+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (22+ yrs). Established history (31+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.32% (top quartile). 5Y return: 14.35% (upper mid). 5Y return: 11.31% (bottom quartile). 5Y return: 13.95% (lower mid). 5Y return: 17.34% (top quartile). 5Y return: 12.85% (lower mid). 5Y return: 16.83% (upper mid). 5Y return: 11.37% (bottom quartile). Point 6 3Y return: 22.21% (top quartile). 3Y return: 18.61% (upper mid). 3Y return: 13.52% (bottom quartile). 3Y return: 17.71% (lower mid). 3Y return: 19.74% (upper mid). 3Y return: 15.65% (lower mid). 3Y return: 20.13% (top quartile). 3Y return: 13.47% (bottom quartile). Point 7 1Y return: 16.99% (upper mid). 1Y return: 18.31% (top quartile). 1Y return: 13.92% (lower mid). 1Y return: 19.92% (top quartile). 1Y return: 7.62% (bottom quartile). 1Y return: 14.99% (upper mid). 1Y return: 12.57% (lower mid). 1Y return: 9.66% (bottom quartile). Point 8 Alpha: 3.70 (top quartile). Alpha: 3.22 (top quartile). Alpha: 0.23 (lower mid). Alpha: 1.61 (upper mid). Alpha: 0.65 (upper mid). Alpha: -0.50 (bottom quartile). Alpha: 0.06 (lower mid). Alpha: -1.84 (bottom quartile). Point 9 Sharpe: 0.53 (top quartile). Sharpe: 0.41 (top quartile). Sharpe: 0.38 (upper mid). Sharpe: 0.28 (upper mid). Sharpe: 0.25 (lower mid). Sharpe: 0.13 (lower mid). Sharpe: 0.03 (bottom quartile). Sharpe: 0.01 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: 0.82 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: -0.04 (lower mid). Information ratio: 0.80 (upper mid). Information ratio: -0.25 (lower mid). Information ratio: 0.27 (upper mid). Information ratio: -0.74 (bottom quartile). HDFC Equity Fund
Aditya Birla Sun Life Equity Fund
Mirae Asset India Equity Fund
Kotak Standard Multicap Fund
Parag Parikh Long Term Equity Fund
Canara Robeco Equity Diversified
ICICI Prudential Multicap Fund
SBI Magnum Multicap Fund
Aims at providing capital appreciation through investments predominantly in equity oriented securities Below is the key information for HDFC Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Research Highlights for Parag Parikh Long Term Equity Fund Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. Research Highlights for SBI Magnum Multicap Fund Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (17 Feb 26) ₹2,090.48 ↑ 4.07 (0.19 %) Net Assets (Cr) ₹96,295 on 31 Dec 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.53 Information Ratio 1.24 Alpha Ratio 3.7 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 Jan 21 ₹10,000 31 Jan 22 ₹14,188 31 Jan 23 ₹15,801 31 Jan 24 ₹21,419 31 Jan 25 ₹25,237 31 Jan 26 ₹28,444 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1% 3 Month 0.6% 6 Month 6.1% 1 Year 17% 3 Year 22.2% 5 Year 20.3% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 38.68% Consumer Cyclical 14.21% Health Care 6.72% Technology 5.66% Basic Materials 5.43% Industrials 4.48% Utility 2.4% Real Estate 2.32% Communication Services 2.22% Energy 1.52% Consumer Defensive 0.8% Asset Allocation
Asset Class Value Cash 15.03% Equity 84.44% Debt 0.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,672 Cr 64,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹7,620 Cr 82,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹7,400 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,739 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,997 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,713 Cr 91,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹3,052 Cr 18,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹2,920 Cr 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA3% ₹2,780 Cr 21,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID2% ₹2,334 Cr 91,000,000 2. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (17 Feb 26) ₹1,878.19 ↑ 4.24 (0.23 %) Net Assets (Cr) ₹25,098 on 31 Dec 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.41 Information Ratio 0.82 Alpha Ratio 3.22 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 Jan 21 ₹10,000 31 Jan 22 ₹12,998 31 Jan 23 ₹12,764 31 Jan 24 ₹16,795 31 Jan 25 ₹18,861 31 Jan 26 ₹21,115 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month -0.2% 6 Month 6.4% 1 Year 18.3% 3 Year 18.6% 5 Year 14.4% 10 Year 15 Year Since launch 21% 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 2.25 Yr. Dhaval Joshi 21 Nov 22 3.2 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.61% Consumer Cyclical 14.05% Technology 11.05% Basic Materials 10.11% Industrials 9.91% Consumer Defensive 7.22% Health Care 7.08% Energy 4.42% Communication Services 2.49% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,606 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,027 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,011 Cr 6,161,817 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹942 Cr 23,096,430 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹796 Cr 5,706,067 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹696 Cr 4,103,703 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹679 Cr 6,300,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹542 Cr 5,628,825
↓ -517,357 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹540 Cr 2,741,033 Tech Mahindra Ltd (Technology)
Equity, Since 29 Feb 24 | TECHM2% ₹492 Cr 2,820,504 3. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (17 Feb 26) ₹115.728 ↑ 0.30 (0.26 %) Net Assets (Cr) ₹41,802 on 31 Dec 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.38 Information Ratio -0.35 Alpha Ratio 0.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,834 31 Jan 23 ₹12,817 31 Jan 24 ₹15,604 31 Jan 25 ₹17,133 31 Jan 26 ₹18,632 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -0.2% 3 Month -1.5% 6 Month 3.8% 1 Year 13.9% 3 Year 13.5% 5 Year 11.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 7.01 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 13.29% Technology 12.02% Consumer Defensive 8.32% Industrials 8.09% Basic Materials 6.15% Energy 5.52% Health Care 5.25% Communication Services 4.47% Utility 3.68% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,014 Cr 43,191,358
↑ 2,572,081 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,353 Cr 24,744,264 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,252 Cr 13,722,505
↓ -66,075 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,007 Cr 14,385,073
↑ 851,930 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,803 Cr 9,157,992
↑ 586,864 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,475 Cr 3,751,665
↓ -53,482 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,442 Cr 10,520,089
↓ -143,123 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,441 Cr 4,612,393 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,318 Cr 12,236,391 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,288 Cr 39,981,915
↓ -3,693,119 4. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 Feb 26) ₹88.548 ↑ 0.17 (0.20 %) Net Assets (Cr) ₹56,460 on 31 Dec 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.28 Information Ratio -0.04 Alpha Ratio 1.61 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 Jan 21 ₹10,000 31 Jan 22 ₹12,702 31 Jan 23 ₹12,928 31 Jan 24 ₹16,503 31 Jan 25 ₹18,677 31 Jan 26 ₹20,915 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.9% 3 Month 1% 6 Month 5.7% 1 Year 19.9% 3 Year 17.7% 5 Year 14% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.69% Industrials 18.37% Basic Materials 14.81% Consumer Cyclical 11.1% Technology 7.13% Energy 5.9% Utility 3.15% Communication Services 3% Health Care 2.65% Consumer Defensive 2.14% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,671 Cr 39,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,592 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹2,981 Cr 22,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,564 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,193 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹2,151 Cr 19,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,084 Cr 5,300,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,760 Cr 6,250,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,751 Cr 64,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹1,745 Cr 1,375,000 5. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (16 Feb 26) ₹84.9793 ↑ 0.81 (0.96 %) Net Assets (Cr) ₹133,309 on 31 Dec 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio 0.25 Information Ratio 0.8 Alpha Ratio 0.65 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 Jan 21 ₹10,000 31 Jan 22 ₹13,874 31 Jan 23 ₹13,598 31 Jan 24 ₹18,688 31 Jan 25 ₹22,541 31 Jan 26 ₹23,953 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -1% 3 Month -1.6% 6 Month 0.5% 1 Year 7.6% 3 Year 19.7% 5 Year 17.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 23.9% 2022 36.6% 2021 -7.2% 2020 45.5% 2019 32.3% 2018 14.4% 2017 -0.4% 2016 29.4% 2015 3.3% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 10.02 Yr. Rajeev Thakkar 24 May 13 12.7 Yr. Raunak Onkar 24 May 13 12.7 Yr. Rukun Tarachandani 16 May 22 3.72 Yr. Tejas Soman 1 Sep 25 0.42 Yr. Mansi Kariya 22 Dec 23 2.12 Yr. Aishwarya Dhar 1 Sep 25 0.42 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.18% Communication Services 10.45% Consumer Cyclical 9.87% Technology 9.14% Utility 6% Energy 5.95% Consumer Defensive 5.86% Health Care 4.15% Real Estate 1.38% Basic Materials 0.75% Industrials 0.46% Asset Allocation
Asset Class Value Cash 19.11% Equity 78.64% Debt 2.24% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹10,771 Cr 115,915,576
↑ 7,177,361 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID6% ₹8,038 Cr 313,365,617
↑ 7,946,350 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹7,045 Cr 159,832,308
↓ -2,207,250 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹6,762 Cr 209,900,994
↑ 61,235,283 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹6,684 Cr 49,325,234 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹6,458 Cr 5,979,253
↑ 660,335 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEA4% ₹5,875 Cr 1,889,757 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹5,023 Cr 123,107,960 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹4,796 Cr 13,974,725
↑ 941,255 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK3% ₹4,556 Cr 33,244,875 6. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (17 Feb 26) ₹345.91 ↑ 0.85 (0.25 %) Net Assets (Cr) ₹13,760 on 31 Dec 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.13 Information Ratio -0.25 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,389 31 Jan 23 ₹12,936 31 Jan 24 ₹16,439 31 Jan 25 ₹18,426 31 Jan 26 ₹19,938 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month -1.8% 6 Month 2% 1 Year 15% 3 Year 15.6% 5 Year 12.8% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.9% 2022 22.8% 2021 -1.7% 2020 32.6% 2019 22.2% 2018 12.3% 2017 0.9% 2016 37.8% 2015 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.24 Yr. Shridatta Bhandwaldar 5 Jul 16 9.58 Yr. Data below for Canara Robeco Equity Diversified as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.91% Consumer Cyclical 16.44% Industrials 11.77% Technology 9.37% Basic Materials 6.26% Health Care 6.18% Consumer Defensive 5.81% Communication Services 3.9% Energy 3.87% Utility 2.23% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,039 Cr 11,184,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹867 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹516 Cr 3,698,362
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹494 Cr 3,013,203
↑ 110,068 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹475 Cr 4,407,797
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹433 Cr 2,201,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹412 Cr 1,048,270 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹362 Cr 1,053,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE2% ₹317 Cr 3,409,960
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK2% ₹303 Cr 2,213,600
↑ 300,000 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (17 Feb 26) ₹806.09 ↑ 1.24 (0.15 %) Net Assets (Cr) ₹16,263 on 31 Dec 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.03 Information Ratio 0.27 Alpha Ratio 0.06 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 Jan 21 ₹10,000 31 Jan 22 ₹13,691 31 Jan 23 ₹14,069 31 Jan 24 ₹20,002 31 Jan 25 ₹22,856 31 Jan 26 ₹23,998 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.7% 3 Month -0.8% 6 Month 3.1% 1 Year 12.6% 3 Year 20.1% 5 Year 16.8% 10 Year 15 Year Since launch 15% 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 0.34 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 26.77% Industrials 21.6% Financial Services 16.32% Consumer Cyclical 15.57% Communication Services 5.67% Real Estate 5.51% Health Care 3.91% Consumer Defensive 1.51% Technology 1.45% Utility 0.16% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL5% ₹774 Cr 11,352,245 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹614 Cr 3,119,041 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO3% ₹467 Cr 368,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL3% ₹430 Cr 3,800,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK3% ₹428 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹390 Cr 1,393,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹328 Cr 712,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹298 Cr 645,553 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JSWSTEEL2% ₹274 Cr 2,252,423 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹270 Cr 484,711 8. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (16 Feb 26) ₹110.984 ↑ 0.51 (0.46 %) Net Assets (Cr) ₹23,685 on 31 Dec 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.01 Information Ratio -0.74 Alpha Ratio -1.84 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,043 31 Jan 23 ₹12,839 31 Jan 24 ₹16,479 31 Jan 25 ₹17,965 31 Jan 26 ₹18,846 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month -0.1% 3 Month -1.3% 6 Month 3.8% 1 Year 9.7% 3 Year 13.5% 5 Year 11.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1.17 Yr. Dinesh Balachandran 1 Dec 24 1.17 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.84% Consumer Cyclical 13.53% Basic Materials 12.75% Industrials 10.96% Technology 9.27% Energy 4.56% Communication Services 4.14% Health Care 2.81% Consumer Defensive 0.82% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.17% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY6% ₹1,476 Cr 8,993,067 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK6% ₹1,389 Cr 14,949,960
↓ -3,829,348 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹1,347 Cr 9,943,955 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK5% ₹1,190 Cr 8,686,500
↑ 3,505,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹1,021 Cr 2,596,034 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹880 Cr 603,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹880 Cr 4,470,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹818 Cr 20,037,500 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹703 Cr 36,400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹696 Cr 977,000
Research Highlights for HDFC Equity Fund