+91-22-489139092019 కోసం టాప్ 9 బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్స్
డైవర్సిఫైడ్ ఈక్విటీ ఫండ్‌ను మల్టీ క్యాప్ లేదా ఫ్లెక్సీ-క్యాప్ ఫండ్ అని కూడా అంటారు. ఈ పథకాలు తమ ఫండ్ డబ్బును మార్కెట్ క్యాపిటలైజేషన్ అంతటా కంపెనీల షేర్లలో పెట్టుబడి పెడతాయి. ఫ్లెక్సీ-క్యాప్ ఫండ్స్ పెరుగుదల లేదా విలువను అనుసరిస్తాయిఇన్వెస్టింగ్ ఇందులో వ్యూహం; వారు మార్కెట్ క్యాపిటలైజేషన్ విధానాన్ని అనుసరించడానికి బదులుగా తక్కువ అంచనా వేసిన కంపెనీల స్టాక్లను కొనుగోలు చేస్తారు. మార్కెట్ పరిస్థితులలో,డైవర్సిఫైడ్ ఫండ్స్ అవి దీర్ఘకాలికంగా ఉంచబడితే మంచి పెట్టుబడిగా భావిస్తారు. డైవర్సిఫైడ్ ఫండ్స్ దీర్ఘకాలిక రిస్క్-సర్దుబాటు రాబడికి ప్రయోజనకరంగా ఉన్నాయని నిరూపించబడ్డాయి. 2019 సంవత్సరంలో, మల్టీ-క్యాప్ ఫండ్ల పనితీరు ప్రారంభమైంది. డైవర్సిఫైడ్ చాలామ్యూచువల్ ఫండ్ పథకాలు ఎక్కువ రాబడిని సంపాదించే మార్కెట్ పరిస్థితుల యొక్క ప్రయోజనాలను ఉపయోగించుకోగలిగాయి. కొన్ని టాప్ మరియు బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ఈక్విటీ ఫండ్స్ వారి పనితీరు ఆధారంగా 2019 సంవత్సరానికి క్రింద ఇవ్వబడింది.
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2019 కోసం టాప్ 9 పెర్ఫార్మింగ్ డైవర్సిఫైడ్ ఈక్విటీ ఫండ్స్
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.4108
↓ -0.12 ₹14,319 45.7 31 -3 15.3 10.3 JM Multicap Fund Growth ₹98.7894
↓ -0.31 ₹6,080 33.3 40 7.8 32.9 11.4 Baroda Pioneer Multi Cap Fund Growth ₹292.175
↓ -0.92 ₹3,108 31.7 30.8 -3 47.9 19.5 Bandhan Focused Equity Fund Growth ₹89.534
↓ -0.06 ₹2,086 30.3 31.3 -5 24.6 14.9 Invesco India Multicap Fund Growth ₹131.13
↓ -0.12 ₹4,228 29.8 31.8 -2.2 40.7 18.8 Nippon India Multi Cap Fund Growth ₹303.99
↓ -0.20 ₹49,314 25.8 38.1 14.1 48.9 0 Edelweiss Multi Cap Fund Growth ₹39.728
↓ -0.03 ₹3,006 25.4 29.3 0.7 34.7 14.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.36
↓ -0.04 ₹1,115 25 32.5 -1.4 22.1 26.3 Parag Parikh Long Term Equity Fund Growth ₹86.9678
↑ 0.55 ₹125,800 23.9 36.6 -7.2 45.5 32.3 HDFC Equity Fund Growth ₹2,081.96
↓ -2.41 ₹91,041 23.5 30.6 18.3 36.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund JM Multicap Fund Baroda Pioneer Multi Cap Fund Bandhan Focused Equity Fund Invesco India Multicap Fund Nippon India Multi Cap Fund Edelweiss Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund Parag Parikh Long Term Equity Fund HDFC Equity Fund Point 1 Upper mid AUM (₹14,319 Cr). Upper mid AUM (₹6,080 Cr). Lower mid AUM (₹3,108 Cr). Bottom quartile AUM (₹2,086 Cr). Lower mid AUM (₹4,228 Cr). Upper mid AUM (₹49,314 Cr). Bottom quartile AUM (₹3,006 Cr). Bottom quartile AUM (₹1,115 Cr). Highest AUM (₹125,800 Cr). Top quartile AUM (₹91,041 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (12+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower 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: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.26% (bottom quartile). 5Y return: 22.08% (upper mid). 5Y return: 21.10% (upper mid). 5Y return: 16.36% (bottom quartile). 5Y return: 19.76% (lower mid). 5Y return: 27.49% (top quartile). 5Y return: 19.86% (lower mid). 5Y return: 17.71% (bottom quartile). 5Y return: 20.91% (upper mid). 5Y return: 26.03% (top quartile). Point 6 3Y return: 22.08% (top quartile). 3Y return: 20.66% (upper mid). 3Y return: 18.44% (bottom quartile). 3Y return: 18.51% (lower mid). 3Y return: 17.69% (bottom quartile). 3Y return: 21.65% (top quartile). 3Y return: 18.37% (bottom quartile). 3Y return: 19.26% (lower mid). 3Y return: 20.96% (upper mid). 3Y return: 21.19% (upper mid). Point 7 1Y return: 2.39% (lower mid). 1Y return: -3.98% (bottom quartile). 1Y return: 0.08% (bottom quartile). 1Y return: 2.52% (lower mid). 1Y return: -1.11% (bottom quartile). 1Y return: 4.47% (upper mid). 1Y return: 4.48% (upper mid). 1Y return: 3.57% (upper mid). 1Y return: 8.59% (top quartile). 1Y return: 10.65% (top quartile). Point 8 Alpha: 0.60 (upper mid). Alpha: -10.27 (bottom quartile). Alpha: -3.46 (bottom quartile). Alpha: -0.06 (upper mid). Alpha: -4.87 (bottom quartile). Alpha: -0.58 (lower mid). Alpha: -1.81 (lower mid). Alpha: 0.00 (upper mid). Alpha: 2.73 (top quartile). Alpha: 3.93 (top quartile). Point 9 Sharpe: 0.05 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.14 (lower mid). Sharpe: 0.37 (top quartile). Sharpe: 0.39 (top quartile). Point 10 Information ratio: 0.57 (upper mid). Information ratio: 0.89 (top quartile). Information ratio: -0.01 (bottom quartile). Information ratio: 0.40 (lower mid). Information ratio: -0.23 (bottom quartile). Information ratio: 0.64 (upper mid). Information ratio: 0.55 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.66 (upper mid). Information ratio: 1.44 (top quartile). Motilal Oswal Multicap 35 Fund
JM Multicap Fund
Baroda Pioneer Multi Cap Fund
Bandhan Focused Equity Fund
Invesco India Multicap Fund
Nippon India Multi Cap Fund
Edelweiss Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Parag Parikh Long Term Equity Fund
HDFC Equity Fund
2019 లో ఉత్తమ ప్రదర్శన డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్స్
(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. Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Research Highlights for Baroda Pioneer Multi Cap Fund Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Bandhan Focused Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (27 Nov 25) ₹62.4108 ↓ -0.12 (-0.19 %) Net Assets (Cr) ₹14,319 on 31 Oct 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.05 Information Ratio 0.57 Alpha Ratio 0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 4% 1 Year 2.4% 3 Year 22.1% 5 Year 17.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (27 Nov 25) ₹98.7894 ↓ -0.31 (-0.31 %) Net Assets (Cr) ₹6,080 on 31 Oct 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.64 Information Ratio 0.89 Alpha Ratio -10.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -1.3% 3 Month 2.4% 6 Month 2.4% 1 Year -4% 3 Year 20.7% 5 Year 22.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Data below for JM Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (27 Nov 25) ₹292.175 ↓ -0.92 (-0.31 %) Net Assets (Cr) ₹3,108 on 31 Oct 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.23 Information Ratio -0.01 Alpha Ratio -3.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.1% 3 Month 2.9% 6 Month 5.7% 1 Year 0.1% 3 Year 18.4% 5 Year 21.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (27 Nov 25) ₹89.534 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹2,086 on 31 Oct 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0 Information Ratio 0.4 Alpha Ratio -0.06 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 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.2% 3 Month 3.9% 6 Month 6.1% 1 Year 2.5% 3 Year 18.5% 5 Year 16.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Data below for Bandhan Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (27 Nov 25) ₹131.13 ↓ -0.12 (-0.09 %) Net Assets (Cr) ₹4,228 on 31 Oct 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.3 Information Ratio -0.23 Alpha Ratio -4.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.2% 3 Month 1.3% 6 Month 1.4% 1 Year -1.1% 3 Year 17.7% 5 Year 19.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Data below for Invesco India Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (27 Nov 25) ₹303.99 ↓ -0.20 (-0.07 %) Net Assets (Cr) ₹49,314 on 31 Oct 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio 0.64 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 3.6% 1 Year 4.5% 3 Year 21.7% 5 Year 27.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Data below for Nippon India Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (27 Nov 25) ₹39.728 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹3,006 on 31 Oct 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.1 Information Ratio 0.55 Alpha Ratio -1.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.5% 3 Month 5.5% 6 Month 6.9% 1 Year 4.5% 3 Year 18.4% 5 Year 19.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Data below for Edelweiss Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (27 Nov 25) ₹33.36 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹1,115 on 31 Oct 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.14 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.4% 3 Month 6% 6 Month 7.2% 1 Year 3.6% 3 Year 19.3% 5 Year 17.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (26 Nov 25) ₹86.9678 ↑ 0.55 (0.64 %) Net Assets (Cr) ₹125,800 on 31 Oct 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio 0.37 Information Ratio 0.66 Alpha Ratio 2.73 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.3% 3 Month 3.5% 6 Month 4.8% 1 Year 8.6% 3 Year 21% 5 Year 20.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (27 Nov 25) ₹2,081.96 ↓ -2.41 (-0.12 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.9% 6 Month 6.3% 1 Year 10.6% 3 Year 21.2% 5 Year 26% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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Research Highlights for Motilal Oswal Multicap 35 Fund