2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ మల్టీక్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు

Updated on February 16, 2026 , 60461 views

డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్ లేదా మరింత సరిగ్గా డైవర్సిఫైడ్ఈక్విటీ ఫండ్స్ ఈక్విటీ ఫండ్స్ యొక్క ఒక తరగతి. అధిక పెట్టుబడిదారులుఅపాయకరమైన ఆకలి ఈక్విటీలలో బహిర్గతం చేయాలనుకునే వారు సాధారణంగా వైపు మొగ్గు చూపుతారుపెట్టుబడి పెడుతున్నారు డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్లలో. ఇలా,

డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్ అంతటా ఇన్వెస్ట్ చేస్తాయిసంత వంటి టోపీలు - లార్జ్ క్యాప్, మిడ్ క్యాప్ &చిన్న టోపీ, వారు పోర్ట్‌ఫోలియోను బ్యాలెన్స్ చేయడంలో ప్రావీణ్యం కలిగి ఉంటారు. బెస్ట్ డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం ద్వారా, పెట్టుబడిదారులు కాస్త ఎక్కువ స్థిరమైన రాబడిని పొందవచ్చు.

ఏది ఏమైనప్పటికీ, కల్లోలమైన మార్కెట్ పరిస్థితిలో ఈక్విటీల అస్థిరత కారణంగా అవి ఇప్పటికీ ప్రభావితమవుతాయి. మంచి డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్‌ను ఎంచుకునే ప్రక్రియను సులభతరం చేయడానికి, మేము టాప్ 4 అత్యుత్తమ మల్టీ-క్యాప్ ఈక్విటీ ఫండ్‌లను జాబితా చేసాము - పెట్టుబడిదారులు తమ పెట్టుబడి ప్రయాణంలో పరిగణనలోకి తీసుకోవచ్చు.

మల్టీ క్యాప్ ఫండ్స్‌లో ఎవరు పెట్టుబడి పెట్టాలి?

ఈక్విటీలలో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు, కానీ చాలా ఎక్కువ రిస్క్ తీసుకోకూడదనుకునే వారు ఈ ఫండ్‌ను ఆదర్శంగా ఎంచుకోవచ్చు. ఈ ఫండ్ మార్కెట్ క్యాప్‌లో పెట్టుబడి పెడుతుంది కాబట్టి, ఇది పోర్ట్‌ఫోలియోకు మంచి వైవిధ్యాన్ని అందిస్తుంది. అలాగే, టెక్నిక్‌తో బాగా ప్రావీణ్యం లేని పెట్టుబడిదారులుఆస్తి కేటాయింపు పెట్టుబడులకు సంబంధించి కూడా తమ నిధులలో కొంత భాగాన్ని ఇక్కడ ఉంచవచ్చు. ఈ ఫండ్ యొక్క పనితీరు ఫండ్ మేనేజర్ తెలివితేటలు మరియు మార్కెట్ పరిస్థితులకు అనుగుణంగా అతను స్టాక్‌ను ఎలా ఎంచుకుంటాడనే దానిపై చాలా వరకు ఆధారపడి ఉంటుంది. అందువలన, ఒకపెట్టుబడిదారుడు ఫండ్ మేనేజర్ యొక్క గత అనుభవాలు మరియు అతనిచే నిర్వహించబడే ఫండ్ పనితీరును తనిఖీ చేయాలి. ఈక్విటీలలో తమ పెట్టుబడిని ప్రారంభించడానికి పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు డైవర్సిఫైడ్ ఫండ్ నుండి ప్రారంభించవచ్చు.

మల్టీ క్యాప్ మ్యూచువల్ ఫండ్‌ను ఎలా ఎంచుకోవాలి

మల్టీ-క్యాప్ ఫండ్స్‌లో పెట్టుబడి పెట్టే ముందు పథకం యొక్క గుణాత్మక మరియు పరిమాణాత్మక అంశాలను పరిశీలించడం మంచిది.

a. గుణాత్మక కారకాలు

మీ ఫండ్ మేనేజర్ మరియు ఫండ్ హౌస్ కీర్తిని తెలుసుకోవడం వంటి గుణాత్మక అంశాలు ముఖ్యమైనవి. మల్టీ-క్యాప్ ఫండ్‌లో, ఫండ్ మేనేజర్ వీక్షణ ఫండ్ పనితీరును నిర్ణయిస్తుంది. ఫండ్ మేనేజర్ యొక్క గత రికార్డును మరియు ఫండ్ యొక్క గత పనితీరును (అతను నిర్వహించేది) తనిఖీ చేయాలి, ముఖ్యంగా కఠినమైన మార్కెట్ దశలో. నాణ్యమైన మరియు బాగా తెలిసిన ఫండ్ హౌస్ నుండి ఫండ్‌ను ఎంచుకోవడం ముఖ్యం. ఫండ్ హౌస్ సుదీర్ఘ ట్రాక్ రికార్డ్, పెద్ద అసెట్ అండర్ మేనేజ్‌మెంట్ (AUM), స్టార్డ్ ఫండ్‌లు మొదలైనవి కలిగి ఉంటే చూడండి.

బి. పరిమాణాత్మక కారకాలు

ఫండ్ పనితీరు, ఫండ్ పరిమాణం వంటి పరిమాణాత్మక అంశాలు పరిశీలించాల్సిన కీలక అంశాల్లో ఒకటి. పెట్టుబడిదారుడు 4-5 సంవత్సరాలకు పైగా స్థిరంగా దాని బెంచ్‌మార్క్‌ను అధిగమించే ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం చాలా పెద్దదిగా లేదా చాలా చిన్నదిగా ఉండకూడదు. AUM కేటగిరీకి సమానంగా ఉండే ఫండ్‌కి వెళ్లడం మంచిది.

Ready to Invest?
Talk to our investment specialist

టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Growth	₹88.868 ↑ 0.32	₹56,460	1.8	5.1	20.5	17.9	14.1	9.5
Mirae Asset India Equity Fund Growth	₹116.041 ↑ 0.31	₹41,802	-0.9	3.2	14.3	13.6	11.5	10.2
Motilal Oswal Multicap 35 Fund Growth	₹58.5129 ↓ -0.02	₹13,862	-6.6	-4.5	7.4	22.2	13	-5.6
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Equity Fund Growth	₹1,883.43 ↑ 5.24	₹25,098	0.6	5.5	18.9	18.7	14.5	11.2
Bandhan Focused Equity Fund Growth	₹88.131 ↑ 0.05	₹2,059	-1.8	1.1	12.3	19.5	12.7	-1.6
SBI Magnum Multicap Fund Growth	₹111.192 ↑ 0.21	₹23,685	-1.4	4	10.1	13.7	11.5	5.5
JM Multicap Fund Growth	₹96.3875 ↑ 0.97	₹5,463	-2	0	6.3	20.3	17.3	-6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	Bandhan Focused Equity Fund	SBI Magnum Multicap Fund	JM Multicap Fund
Point 1	Highest AUM (₹56,460 Cr).	Top quartile AUM (₹41,802 Cr).	Lower mid AUM (₹13,862 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹25,098 Cr).	Bottom quartile AUM (₹2,059 Cr).	Upper mid AUM (₹23,685 Cr).	Lower mid AUM (₹5,463 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.09% (upper mid).	5Y return: 11.45% (bottom quartile).	5Y return: 13.02% (lower mid).	5Y return: 13.57% (upper mid).	5Y return: 14.53% (top quartile).	5Y return: 12.73% (lower mid).	5Y return: 11.49% (bottom quartile).	5Y return: 17.34% (top quartile).
Point 6	3Y return: 17.85% (lower mid).	3Y return: 13.62% (bottom quartile).	3Y return: 22.15% (top quartile).	3Y return: 17.28% (lower mid).	3Y return: 18.72% (upper mid).	3Y return: 19.47% (upper mid).	3Y return: 13.70% (bottom quartile).	3Y return: 20.30% (top quartile).
Point 7	1Y return: 20.48% (top quartile).	1Y return: 14.31% (upper mid).	1Y return: 7.39% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 18.91% (upper mid).	1Y return: 12.33% (lower mid).	1Y return: 10.13% (lower mid).	1Y return: 6.31% (bottom quartile).
Point 8	Alpha: 1.61 (top quartile).	Alpha: 0.23 (upper mid).	Alpha: -12.91 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.22 (top quartile).	Alpha: -8.83 (lower mid).	Alpha: -1.84 (lower mid).	Alpha: -14.34 (bottom quartile).
Point 9	Sharpe: 0.28 (upper mid).	Sharpe: 0.38 (upper mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.41 (top quartile).	Sharpe: -0.40 (lower mid).	Sharpe: 0.01 (lower mid).	Sharpe: -0.73 (bottom quartile).
Point 10	Information ratio: -0.04 (lower mid).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.54 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.82 (top quartile).	Information ratio: 0.35 (upper mid).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.59 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹56,460 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.09% (upper mid).
3Y return: 17.85% (lower mid).
1Y return: 20.48% (top quartile).
Alpha: 1.61 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (lower mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹41,802 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.45% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 14.31% (upper mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.35 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,862 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.02% (lower mid).
3Y return: 22.15% (top quartile).
1Y return: 7.39% (bottom quartile).
Alpha: -12.91 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.54 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (lower mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,098 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.53% (top quartile).
3Y return: 18.72% (upper mid).
1Y return: 18.91% (upper mid).
Alpha: 3.22 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.82 (top quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,059 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.73% (lower mid).
3Y return: 19.47% (upper mid).
1Y return: 12.33% (lower mid).
Alpha: -8.83 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.35 (upper mid).

SBI Magnum Multicap Fund

Upper mid AUM (₹23,685 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.49% (bottom quartile).
3Y return: 13.70% (bottom quartile).
1Y return: 10.13% (lower mid).
Alpha: -1.84 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.74 (bottom quartile).

JM Multicap Fund

Lower mid AUM (₹5,463 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.34% (top quartile).
3Y return: 20.30% (top quartile).
1Y return: 6.31% (bottom quartile).
Alpha: -14.34 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.59 (top quartile).

1. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹56,460 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.09% (upper mid).
3Y return: 17.85% (lower mid).
1Y return: 20.48% (top quartile).
Alpha: 1.61 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (18 Feb 26)	₹88.868 ↑ 0.32 (0.36 %)
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

Kotak Standard 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 Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.3%
3 Month	1.8%
6 Month	5.1%
1 Year	20.5%
3 Year	17.9%
5 Year	14.1%
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 \| HDFCBANK	6%	₹3,671 Cr	39,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,592 Cr	80,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,981 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,564 Cr	23,800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	4%	₹2,193 Cr	16,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	4%	₹2,151 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,084 Cr	5,300,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,760 Cr	6,250,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹1,751 Cr	64,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹1,745 Cr	1,375,000

2. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

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

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹41,802 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.45% (bottom quartile).
3Y return: 13.62% (bottom quartile).
1Y return: 14.31% (upper mid).
Alpha: 0.23 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (18 Feb 26)	₹116.041 ↑ 0.31 (0.27 %)
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

Mirae Asset India 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 Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0%
3 Month	-0.9%
6 Month	3.2%
1 Year	14.3%
3 Year	13.6%
5 Year	11.5%
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 \| HDFCBANK	10%	₹4,014 Cr	43,191,358 ↑ 2,572,081
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,353 Cr	24,744,264
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,252 Cr	13,722,505 ↓ -66,075
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹2,007 Cr	14,385,073 ↑ 851,930
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,803 Cr	9,157,992 ↑ 586,864
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,475 Cr	3,751,665 ↓ -53,482
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| AXISBANK	4%	₹1,442 Cr	10,520,089 ↓ -143,123
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,441 Cr	4,612,393
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,318 Cr	12,236,391
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,288 Cr	39,981,915 ↓ -3,693,119

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

Lower mid AUM (₹13,862 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.02% (lower mid).
3Y return: 22.15% (top quartile).
1Y return: 7.39% (bottom quartile).
Alpha: -12.91 (bottom quartile).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.54 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~88%).
Largest holding Coforge Ltd (~9.4%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (18 Feb 26)	₹58.5129 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹13,862 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.51
Information Ratio	0.54
Alpha Ratio	-12.91
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	₹11,508
31 Jan 23	₹10,830
31 Jan 24	₹15,405
31 Jan 25	₹19,292
31 Jan 26	₹19,595

Motilal Oswal Multicap 35 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 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 18 Feb 26

Duration	Returns
1 Month	-2.1%
3 Month	-6.6%
6 Month	-4.5%
1 Year	7.4%
3 Year	22.2%
5 Year	13%
10 Year
15 Year
Since launch	16.1%

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	0.03 Yr.
Swapnil Mayekar	18 Nov 25	0.21 Yr.
Ajay Khandelwal	1 Oct 24	1.34 Yr.
Ankit Agarwal	21 Jan 26	0.03 Yr.
Rakesh Shetty	22 Nov 22	3.2 Yr.
Atul Mehra	1 Oct 24	1.34 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.98%
Technology	20.26%
Consumer Cyclical	12.86%
Industrials	12.53%
Communication Services	9.23%
Energy	2.09%
Consumer Defensive	0.26%

Asset Allocation

Asset Class	Value
Cash	12.18%
Equity	87.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,240 Cr	7,500,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,156 Cr	1,914,786 ↓ -334,727
Nifty February 2026 Future - \| -	9%	₹1,154 Cr	454,090 ↑ 454,090
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	7%	₹889 Cr	32,498,890 ↑ 4,973,890
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	7%	₹873 Cr	5,351,744 ↓ -128,604
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	7%	₹862 Cr	6,358,221 ↑ 5,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| HDFCBANK	6%	₹836 Cr	9,000,000 ↑ 9,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	6%	₹806 Cr	22,272,976 ↑ 2,197,076
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| CGPOWER	6%	₹732 Cr	12,534,629 ↑ 655,260
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹626 Cr	4,000,000

4. 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 (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (upper mid).
3Y return: 17.28% (lower mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

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
31 Jan 21	₹10,000
31 Jan 22	₹14,004

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 18 Feb 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

5. Aditya Birla Sun Life Equity Fund

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

Research Highlights for Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,098 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.53% (top quartile).
3Y return: 18.72% (upper mid).
1Y return: 18.91% (upper mid).
Alpha: 3.22 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 0.82 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.5%).

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 (18 Feb 26)	₹1,883.43 ↑ 5.24 (0.28 %)
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

Aditya Birla Sun Life 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 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.6%
6 Month	5.5%
1 Year	18.9%
3 Year	18.7%
5 Year	14.5%
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 \| ICICIBANK	7%	₹1,606 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,027 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,011 Cr	6,161,817
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹942 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹796 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹696 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹679 Cr	6,300,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹542 Cr	5,628,825 ↓ -517,357
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹540 Cr	2,741,033
Tech Mahindra Ltd (Technology) Equity, Since 29 Feb 24 \| TECHM	2%	₹492 Cr	2,820,504

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 (₹2,059 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.73% (lower mid).
3Y return: 19.47% (upper mid).
1Y return: 12.33% (lower mid).
Alpha: -8.83 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Power Finance Corp Ltd (~8.8%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (18 Feb 26)	₹88.131 ↑ 0.05 (0.06 %)
Net Assets (Cr)	₹2,059 on 31 Dec 25
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.4
Information Ratio	0.35
Alpha Ratio	-8.83
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 Jan 21	₹10,000
31 Jan 22	₹12,429
31 Jan 23	₹11,501
31 Jan 24	₹15,910
31 Jan 25	₹18,750
31 Jan 26	₹19,365

Bandhan Focused Equity 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 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 18 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	-1.8%
6 Month	1.1%
1 Year	12.3%
3 Year	19.5%
5 Year	12.7%
10 Year
15 Year
Since launch	11.5%

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	1.17 Yr.
Kirthi Jain	2 Dec 24	1.17 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.
Rahul Agarwal	2 Dec 24	1.17 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.88%
Consumer Defensive	16.12%
Health Care	15.61%
Technology	8.25%
Real Estate	6.45%
Consumer Cyclical	4.58%
Industrials	3.77%
Energy	2.5%
Basic Materials	2.3%
Communication Services	2.27%
Utility	2.22%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| PFC	9%	₹176 Cr	4,645,723 ↑ 33,000
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| LTFOODS	8%	₹150 Cr	4,026,628 ↑ 82,637
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	6%	₹125 Cr	1,162,050 ↓ -169,116
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	6%	₹121 Cr	1,302,728
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	5%	₹96 Cr	982,101 ↑ 26,879
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹96 Cr	710,586
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| GLENMARK	4%	₹89 Cr	442,894
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	4%	₹77 Cr	524,887
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	4%	₹75 Cr	191,166
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	4%	₹72 Cr	435,719 ↑ 10,000

7. SBI Magnum Multicap Fund

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

Research Highlights for SBI Magnum Multicap Fund

Upper mid AUM (₹23,685 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.49% (bottom quartile).
3Y return: 13.70% (bottom quartile).
1Y return: 10.13% (lower mid).
Alpha: -1.84 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.74 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~6.4%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (17 Feb 26)	₹111.192 ↑ 0.21 (0.19 %)
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

SBI Magnum Multicap 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 SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-1.4%
6 Month	4%
1 Year	10.1%
3 Year	13.7%
5 Year	11.5%
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 \| INFY	6%	₹1,476 Cr	8,993,067
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,389 Cr	14,949,960 ↓ -3,829,348
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹1,347 Cr	9,943,955
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	5%	₹1,190 Cr	8,686,500 ↑ 3,505,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹1,021 Cr	2,596,034
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	4%	₹880 Cr	603,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	4%	₹880 Cr	4,470,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	4%	₹818 Cr	20,037,500
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹703 Cr	36,400,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹696 Cr	977,000

8. 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 (₹5,463 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.34% (top quartile).
3Y return: 20.30% (top quartile).
1Y return: 6.31% (bottom quartile).
Alpha: -14.34 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.59 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.3%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (18 Feb 26)	₹96.3875 ↑ 0.97 (1.01 %)
Net Assets (Cr)	₹5,463 on 31 Dec 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.74
Information Ratio	0.59
Alpha Ratio	-14.34
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 Jan 21	₹10,000
31 Jan 22	₹13,550
31 Jan 23	₹14,170
31 Jan 24	₹21,354
31 Jan 25	₹25,168
31 Jan 26	₹24,349

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 18 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	-2%
6 Month	0%
1 Year	6.3%
3 Year	20.3%
5 Year	17.3%
10 Year
15 Year
Since launch	13.9%

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	4.45 Yr.
Asit Bhandarkar	1 Oct 24	1.34 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 Yr.

Data below for JM Multicap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	33.19%
Consumer Cyclical	13.3%
Technology	12.25%
Basic Materials	8.36%
Health Care	7.13%
Industrials	6.7%
Energy	5.18%
Consumer Defensive	5.11%
Communication Services	3.5%
Utility	0.69%

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹272 Cr	2,007,062 ↑ 1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	5%	₹256 Cr	2,757,760 ↑ 957,760
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹194 Cr	1,802,196
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	4%	₹192 Cr	1,100,000 ↓ -194,184
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	4%	₹181 Cr	1,300,000 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	4%	₹181 Cr	917,200 ↓ -175,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	3%	₹161 Cr	24,674,004 ↓ -1,228,119
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	3%	₹148 Cr	728,802 ↓ -65,299
Infosys Ltd (Technology) Equity, Since 31 Aug 25 \| INFY	3%	₹148 Cr	899,796 ↓ -125,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	3%	₹146 Cr	1,196,532 ↑ 25,000

పెట్టుబడిదారుడిగా పరిగణించవలసిన విషయాలు

1. ఫండ్ లక్ష్యాలు

మల్టీ క్యాప్ ఫండ్‌లు అధిక వృద్ధి, రిస్క్ మరియు విలువ యొక్క ఉత్తమ కలయికను అందించే కంపెనీల స్టాక్‌లలో పెట్టుబడి పెట్టడం ద్వారా సంపద సంచితాన్ని సాధించాలని లక్ష్యంగా పెట్టుకున్నాయి. స్టాక్ పికింగ్ అనేది పెట్టుబడి శైలిపై ఆధారపడి ఉంటుందివిలువ పెట్టుబడి లేదా వృద్ధి పెట్టుబడి. అదనంగా, ఫండ్ మేనేజర్ P/E (ధర / సంపాదన) నిష్పత్తి, P/B (ధర / పుస్తకం) నిష్పత్తి, EPS వంటి ఇతర పరిమాణాత్మక చర్యలను పరిగణించవచ్చు మరియుఎంటర్ప్రైజ్ విలువ పోర్ట్‌ఫోలియో నాణ్యమైన స్టాక్‌లతో మాత్రమే రూపొందించబడిందని నిర్ధారించడానికి.

2. ప్రమాదం

ఇతర ఈక్విటీ ఫండ్స్ లాగానే, మల్టీ క్యాప్ ఫండ్స్ కూడా మార్కెట్ రిస్క్‌ను ఎదుర్కొంటాయి, ఇందులో ఇండెక్స్ విలువలో మొత్తం పెరుగుదల లేదా పతనం ఫండ్ విలువలో హెచ్చుతగ్గులకు దారితీస్తుంది. అటువంటి అస్థిరత అనుభవించిన దానికంటే ఎక్కువగా ఉంటుందిలార్జ్ క్యాప్ ఫండ్స్ కానీ స్మాల్ క్యాప్ కంటే తక్కువ/మిడ్ క్యాప్ ఫండ్స్. మార్కెట్ కదలికల ప్రయోజనాన్ని పొందడానికి ఫండ్ మేనేజర్ ఆస్తి కేటాయింపును క్రమం తప్పకుండా సవరించడంలో నైపుణ్యం కలిగి ఉంటారు.

3. ఖర్చు

మల్టీ క్యాప్ ఫండ్‌లు మీ డబ్బును నిర్వహించడానికి ఖర్చు నిష్పత్తిని వసూలు చేస్తాయి. ఇప్పటి వరకుSEBI వ్యయ నిష్పత్తి యొక్క గరిష్ట పరిమితిని 2.50%గా తప్పనిసరి చేసింది (నిబంధన ప్రకారం ఎప్పటికప్పుడు మారవచ్చు). మార్కెట్ అవకాశాల నుండి లాభాలను పొందేందుకు ఈ నిధులు చురుకుగా నిర్వహించబడుతున్నందున, ఇది అధిక టర్నోవర్ నిష్పత్తి మరియు అనుబంధ లావాదేవీ ఖర్చులను కలిగి ఉండవచ్చు. స్వచ్ఛమైన లార్జ్ క్యాప్స్/స్మాల్ క్యాప్స్‌తో పోలిస్తే, మల్టీ క్యాప్ ఫండ్‌లు అధిక వ్యయ నిష్పత్తిని కలిగి ఉండవచ్చు. అయినప్పటికీ, బహుళ క్యాప్‌ల ద్వారా వచ్చే లాభాల పరిమాణం అధిక ఖర్చులను భర్తీ చేయడానికి సరిపోతుంది.

4. పెట్టుబడి హారిజన్

మల్టీ క్యాప్ ఫండ్ ప్రాథమికంగా మీడియం నుండి దీర్ఘకాలిక పెట్టుబడి హోరిజోన్ ఉన్న వ్యక్తులకు అనుకూలంగా ఉంటుంది. సాధారణంగా, ఫండ్ స్వల్పకాల వ్యవధిలో చాలా హెచ్చుతగ్గులను అనుభవిస్తుంది, ఇది దీర్ఘకాలంలో సగటున ఉంటుంది. మల్టీ క్యాప్ ఫండ్‌లను ఎంచుకునే వారు, ఫండ్ తన పూర్తి సామర్థ్యాన్ని గ్రహించేందుకు వీలుగా కనీసం పేర్కొన్న కాలానికి అయినా కట్టుబడి ఉండేందుకు సిద్ధంగా ఉండాలి.

5. ఆర్థిక లక్ష్యాలు

సాదా పెద్ద క్యాప్ ఫండ్‌లతో పోలిస్తే మల్టీ క్యాప్ ఫండ్‌లు ఆదర్శవంతమైన సంపద సృష్టికర్తలుగా ఉంటాయి. డైనమిక్ ఇన్వెస్ట్‌మెంట్ వ్యూహం కారణంగా, ఈ ఫండ్‌లు దీర్ఘకాలాన్ని సాధించడానికి పెద్ద సంపదను కూడబెట్టుకోవచ్చుఆర్థిక లక్ష్యాలు పిల్లల ఉన్నత విద్య వంటి లేదాపదవీ విరమణ ప్రణాళిక. అధిక రిస్క్-అధిక రాబడి స్వర్గధామం కావడం వల్ల, ఈ ఫండ్‌లు తగినంత సంపదను ఉత్పత్తి చేయగలవు, ఇది మీకు త్వరగా పదవీ విరమణ చేయడంలో మరియు జీవితంలో మీ అభిరుచిని కొనసాగించడంలో సహాయపడుతుంది.

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.