2019 కోసం టాప్ 9 బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్స్

Updated on June 9, 2026 , 1309 views

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 (%)
HDFC Equity Fund Growth	₹1,924.08 ↓ -2.14	₹100,479	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,811.64 ↓ -7.89	₹25,632	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹105.78 ↓ -0.37	₹38,239	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹81.469 ↓ -0.51	₹54,839	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹80.7343 ↓ -0.06	₹140,949	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹321.52 ↓ -1.46	₹13,083	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹806.87 ↓ -5.15	₹16,997	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹103.315 ↓ -0.51	₹22,403	5.5	14.2	22.8	0.7	30.8
Edelweiss Multi Cap Fund Growth	₹36.705 ↓ -0.12	₹3,320	5.4	25.4	29.3	0.7	34.7
PGIM India Diversified Equity Fund Growth	₹34.46 ↓ -0.14	₹5,793	4.7	15.5	19.9	-6.4	43.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26

Research Highlights & Commentary of 10 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	Edelweiss Multi Cap Fund	PGIM India Diversified Equity Fund
Point 1	Top quartile AUM (₹100,479 Cr).	Upper mid AUM (₹25,632 Cr).	Upper mid AUM (₹38,239 Cr).	Upper mid AUM (₹54,839 Cr).	Highest AUM (₹140,949 Cr).	Bottom quartile AUM (₹13,083 Cr).	Lower mid AUM (₹16,997 Cr).	Lower mid AUM (₹22,403 Cr).	Bottom quartile AUM (₹3,320 Cr).	Bottom quartile AUM (₹5,793 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 16.37% (top quartile).	5Y return: 11.65% (upper mid).	5Y return: 8.43% (bottom quartile).	5Y return: 11.03% (lower mid).	5Y return: 13.97% (upper mid).	5Y return: 9.91% (lower mid).	5Y return: 15.08% (top quartile).	5Y return: 8.52% (bottom quartile).	5Y return: 12.51% (upper mid).	5Y return: 8.25% (bottom quartile).
Point 6	3Y return: 16.50% (top quartile).	3Y return: 15.42% (upper mid).	3Y return: 8.81% (bottom quartile).	3Y return: 12.53% (lower mid).	3Y return: 14.38% (upper mid).	3Y return: 10.92% (lower mid).	3Y return: 17.44% (top quartile).	3Y return: 8.71% (bottom quartile).	3Y return: 14.06% (upper mid).	3Y return: 9.08% (bottom quartile).
Point 7	1Y return: -2.51% (upper mid).	1Y return: 0.90% (top quartile).	1Y return: -6.24% (bottom quartile).	1Y return: -4.76% (bottom quartile).	1Y return: -4.36% (lower mid).	1Y return: -5.43% (bottom quartile).	1Y return: 0.78% (top quartile).	1Y return: -4.28% (upper mid).	1Y return: -2.95% (upper mid).	1Y return: -4.62% (lower mid).
Point 8	Alpha: -3.13 (bottom quartile).	Alpha: 2.35 (top quartile).	Alpha: -0.60 (upper mid).	Alpha: 0.20 (upper mid).	Alpha: -1.16 (lower mid).	Alpha: -0.86 (lower mid).	Alpha: 1.73 (top quartile).	Alpha: -3.09 (bottom quartile).	Alpha: 0.51 (upper mid).	Alpha: -2.36 (bottom quartile).
Point 9	Sharpe: -0.21 (bottom quartile).	Sharpe: 0.13 (top quartile).	Sharpe: -0.20 (bottom quartile).	Sharpe: 0.01 (upper mid).	Sharpe: -0.10 (lower mid).	Sharpe: -0.07 (upper mid).	Sharpe: 0.19 (top quartile).	Sharpe: -0.21 (bottom quartile).	Sharpe: 0.03 (upper mid).	Sharpe: -0.15 (lower mid).
Point 10	Information ratio: 0.78 (top quartile).	Information ratio: 1.07 (top quartile).	Information ratio: -0.68 (bottom quartile).	Information ratio: -0.09 (lower mid).	Information ratio: 0.22 (upper mid).	Information ratio: -0.55 (lower mid).	Information ratio: 0.63 (upper mid).	Information ratio: -1.26 (bottom quartile).	Information ratio: 0.64 (upper mid).	Information ratio: -0.83 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹100,479 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.37% (top quartile).
3Y return: 16.50% (top quartile).
1Y return: -2.51% (upper mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.78 (top quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹25,632 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.65% (upper mid).
3Y return: 15.42% (upper mid).
1Y return: 0.90% (top quartile).
Alpha: 2.35 (top quartile).
Sharpe: 0.13 (top quartile).
Information ratio: 1.07 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,239 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.43% (bottom quartile).
3Y return: 8.81% (bottom quartile).
1Y return: -6.24% (bottom quartile).
Alpha: -0.60 (upper mid).
Sharpe: -0.20 (bottom quartile).
Information ratio: -0.68 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹54,839 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.03% (lower mid).
3Y return: 12.53% (lower mid).
1Y return: -4.76% (bottom quartile).
Alpha: 0.20 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: -0.09 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹140,949 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.97% (upper mid).
3Y return: 14.38% (upper mid).
1Y return: -4.36% (lower mid).
Alpha: -1.16 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.22 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,083 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.91% (lower mid).
3Y return: 10.92% (lower mid).
1Y return: -5.43% (bottom quartile).
Alpha: -0.86 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -0.55 (lower mid).

ICICI Prudential Multicap Fund

Lower mid AUM (₹16,997 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.08% (top quartile).
3Y return: 17.44% (top quartile).
1Y return: 0.78% (top quartile).
Alpha: 1.73 (top quartile).
Sharpe: 0.19 (top quartile).
Information ratio: 0.63 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,403 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.52% (bottom quartile).
3Y return: 8.71% (bottom quartile).
1Y return: -4.28% (upper mid).
Alpha: -3.09 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: -1.26 (bottom quartile).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,320 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.51% (upper mid).
3Y return: 14.06% (upper mid).
1Y return: -2.95% (upper mid).
Alpha: 0.51 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.64 (upper mid).

PGIM India Diversified Equity Fund

Bottom quartile AUM (₹5,793 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.25% (bottom quartile).
3Y return: 9.08% (bottom quartile).
1Y return: -4.62% (lower mid).
Alpha: -2.36 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.83 (bottom quartile).

2019 లో ఉత్తమ ప్రదర్శన డైవర్సిఫైడ్ మ్యూచువల్ ఫండ్స్

1. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹100,479 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.37% (top quartile).
3Y return: 16.50% (top quartile).
1Y return: -2.51% (upper mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.78 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (11 Jun 26)	₹1,924.08 ↓ -2.14 (-0.11 %)
Net Assets (Cr)	₹100,479 on 30 Apr 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.21
Information Ratio	0.78
Alpha Ratio	-3.13
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 May 21	₹10,000
31 May 22	₹11,390
31 May 23	₹13,657
31 May 24	₹19,331
31 May 25	₹22,219
31 May 26	₹22,139

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC Equity Fund

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

Duration	Returns
1 Month	-1.2%
3 Month	-1.1%
6 Month	-6.7%
1 Year	-2.5%
3 Year	16.5%
5 Year	16.4%
10 Year
15 Year
Since launch	18.2%

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	0.33 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	37.27%
Consumer Cyclical	16.38%
Health Care	10.06%
Industrials	8.13%
Technology	5.96%
Basic Materials	4.38%
Communication Services	3.1%
Energy	3.02%
Utility	2.78%
Real Estate	2.72%
Consumer Defensive	1.3%

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.11%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,734 Cr	69,131,134 ↑ 2,311,554
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,862 Cr	54,105,435 ↑ 105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹6,840 Cr	88,634,120 ↑ 692,825
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,763 Cr	44,579,608 ↑ 286,603
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,807 Cr	20,930,184 ↑ 930,184
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,488 Cr	91,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,362 Cr	8,374,904 ↑ 322,258
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,112 Cr	16,495,885 ↑ 146,541
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,798 Cr	87,899,321 ↓ -3,100,679
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,797 Cr	2,100,998

2. 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 (₹25,632 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.65% (upper mid).
3Y return: 15.42% (upper mid).
1Y return: 0.90% (top quartile).
Alpha: 2.35 (top quartile).
Sharpe: 0.13 (top quartile).
Information ratio: 1.07 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~5.8%).

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 Jun 26)	₹1,811.64 ↓ -7.89 (-0.43 %)
Net Assets (Cr)	₹25,632 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.13
Information Ratio	1.07
Alpha Ratio	2.35
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 May 21	₹10,000
31 May 22	₹10,331
31 May 23	₹11,534
31 May 24	₹15,231
31 May 25	₹17,324
31 May 26	₹18,176

Aditya Birla Sun Life 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 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 Jun 26

Duration	Returns
1 Month	-2.2%
3 Month	2.7%
6 Month	-2.8%
1 Year	0.9%
3 Year	15.4%
5 Year	11.6%
10 Year
15 Year
Since launch	20.6%

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	2.58 Yr.
Dhaval Joshi	21 Nov 22	3.53 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.98%
Consumer Cyclical	14.76%
Basic Materials	11.22%
Industrials	10.94%
Health Care	8.59%
Technology	8.32%
Consumer Defensive	7.56%
Energy	4.43%
Communication Services	2.28%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,497 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹926 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹885 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹816 Cr	5,706,067
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹728 Cr	6,161,817
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹694 Cr	6,500,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹585 Cr	3,100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹571 Cr	5,500,000 ↓ -128,825
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹543 Cr	2,883,624
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹492 Cr	4,103,703

3. 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

Upper mid AUM (₹38,239 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.43% (bottom quartile).
3Y return: 8.81% (bottom quartile).
1Y return: -6.24% (bottom quartile).
Alpha: -0.60 (upper mid).
Sharpe: -0.20 (bottom quartile).
Information ratio: -0.68 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (11 Jun 26)	₹105.78 ↓ -0.37 (-0.35 %)
Net Assets (Cr)	₹38,239 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.2
Information Ratio	-0.68
Alpha Ratio	-0.6
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 May 21	₹10,000
31 May 22	₹10,727
31 May 23	₹11,786
31 May 24	₹14,294
31 May 25	₹16,000
31 May 26	₹15,559

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 11 Jun 26

Duration	Returns
1 Month	-2.1%
3 Month	-1.4%
6 Month	-9.3%
1 Year	-6.2%
3 Year	8.8%
5 Year	8.4%
10 Year
15 Year
Since launch	13.8%

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	7.34 Yr.

Data below for Mirae Asset India Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	31.75%
Consumer Cyclical	14.14%
Technology	8.51%
Consumer Defensive	8.06%
Industrials	7.55%
Energy	6.72%
Basic Materials	6.7%
Communication Services	4.99%
Health Care	4.95%
Utility	3.82%
Real Estate	1.45%

Asset Allocation

Asset Class	Value
Cash	0.37%
Equity	99.63%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,499 Cr	45,336,415 ↑ 736,622
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,105 Cr	24,579,282 ↓ -470,053
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	6%	₹2,204 Cr	15,405,035 ↑ 269,962
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,909 Cr	10,116,268
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,564 Cr	13,235,346
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,326 Cr	3,302,918
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,307 Cr	12,236,391
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,287 Cr	10,148,617 ↓ -371,472
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	3%	₹1,080 Cr	34,311,207 ↓ -1,293,282
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹948 Cr	38,363,045 ↓ -2,776,005

4. 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

Upper mid AUM (₹54,839 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.03% (lower mid).
3Y return: 12.53% (lower mid).
1Y return: -4.76% (bottom quartile).
Alpha: 0.20 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: -0.09 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharat Electronics Ltd (~5.8%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (11 Jun 26)	₹81.469 ↓ -0.51 (-0.62 %)
Net Assets (Cr)	₹54,839 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	0.01
Information Ratio	-0.09
Alpha Ratio	0.2
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 May 21	₹10,000
31 May 22	₹10,440
31 May 23	₹11,916
31 May 24	₹16,095
31 May 25	₹17,525
31 May 26	₹17,525

Kotak Standard 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 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 11 Jun 26

Duration	Returns
1 Month	-2.5%
3 Month	-1.5%
6 Month	-5.1%
1 Year	-4.8%
3 Year	12.5%
5 Year	11%
10 Year
15 Year
Since launch	13.3%

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	13.83 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.74%
Industrials	18.12%
Basic Materials	15.26%
Consumer Cyclical	11.4%
Energy	5.74%
Technology	4.28%
Communication Services	3.97%
Utility	2.97%
Health Care	2.71%
Consumer Defensive	2.11%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,170 Cr	73,500,000 ↓ -2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,048 Cr	39,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,779 Cr	22,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	5%	₹2,543 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,324 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,127 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹2,029 Cr	16,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹1,729 Cr	70,000,000 ↑ 2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	3%	₹1,642 Cr	8,700,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹1,593 Cr	1,375,000

5. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹140,949 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.97% (upper mid).
3Y return: 14.38% (upper mid).
1Y return: -4.36% (lower mid).
Alpha: -1.16 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.22 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (11 Jun 26)	₹80.7343 ↓ -0.06 (-0.07 %)
Net Assets (Cr)	₹140,949 on 30 Apr 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.11
Information Ratio	0.22
Alpha Ratio	-1.16
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 May 21	₹10,000
31 May 22	₹11,172
31 May 23	₹13,029
31 May 24	₹17,239
31 May 25	₹19,766
31 May 26	₹19,702

Parag Parikh Long Term Equity 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 Parag Parikh Long Term Equity Fund

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

Duration	Returns
1 Month	-3.3%
3 Month	-2.2%
6 Month	-6.6%
1 Year	-4.4%
3 Year	14.4%
5 Year	14%
10 Year
15 Year
Since launch	17.4%

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	10.35 Yr.
Rajeev Thakkar	24 May 13	13.03 Yr.
Raunak Onkar	24 May 13	13.03 Yr.
Rukun Tarachandani	16 May 22	4.04 Yr.
Tejas Soman	1 Sep 25	0.75 Yr.
Mansi Kariya	22 Dec 23	2.44 Yr.
Aishwarya Dhar	1 Sep 25	0.75 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	25.41%
Technology	11.26%
Communication Services	10.19%
Consumer Cyclical	8.97%
Utility	7.47%
Consumer Defensive	6.23%
Energy	6.15%
Health Care	4.21%
Real Estate	4.08%
Basic Materials	0.52%
Industrials	0.4%

Asset Allocation

Asset Class	Value
Cash	14.41%
Equity	84.5%
Debt	1.09%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹11,190 Cr	145,007,203 ↑ 4,760,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	7%	₹9,851 Cr	309,434,264 ↓ -2,629,600
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹8,384 Cr	174,142,417 ↓ -675,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹7,658 Cr	243,200,889 ↑ 19,106,931
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,929 Cr	54,846,183 ↑ 1,000,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	5%	₹6,902 Cr	1,889,757
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	4%	₹6,216 Cr	6,054,746 ↑ 27,918
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,686 Cr	148,339,325 ↑ 1,731,365
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,964 Cr	16,026,000 ↑ 1,380,374
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹4,832 Cr	40,299,975 ↑ 10,431,059

6. Canara Robeco Equity Diversified

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

Bottom quartile AUM (₹13,083 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.91% (lower mid).
3Y return: 10.92% (lower mid).
1Y return: -5.43% (bottom quartile).
Alpha: -0.86 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -0.55 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding HDFC Bank Ltd (~6.9%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (11 Jun 26)	₹321.52 ↓ -1.46 (-0.45 %)
Net Assets (Cr)	₹13,083 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.07
Information Ratio	-0.55
Alpha Ratio	-0.86
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 May 21	₹10,000
31 May 22	₹10,646
31 May 23	₹11,924
31 May 24	₹15,250
31 May 25	₹16,938
31 May 26	₹16,728

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Canara Robeco Equity Diversified

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

Duration	Returns
1 Month	-3%
3 Month	-0.3%
6 Month	-7.4%
1 Year	-5.4%
3 Year	10.9%
5 Year	9.9%
10 Year
15 Year
Since launch	16.5%

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	2.57 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.91 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.81%
Consumer Cyclical	16.11%
Industrials	11.24%
Technology	7.67%
Health Care	6.57%
Consumer Defensive	6.55%
Basic Materials	5.95%
Communication Services	4.33%
Energy	4.04%
Utility	2.29%
Real Estate	0.89%

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	94.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	7%	₹902 Cr	11,684,680 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	6%	₹809 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹529 Cr	3,698,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹485 Cr	2,571,904 ↑ 35,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹456 Cr	4,269,544 ↑ 450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹425 Cr	1,058,270 ↓ -25,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹396 Cr	3,348,203 ↑ 60,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹348 Cr	3,709,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	2%	₹319 Cr	1,028,515 ↓ -25,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹316 Cr	2,488,600 ↑ 75,000

7. 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

Lower mid AUM (₹16,997 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.08% (top quartile).
3Y return: 17.44% (top quartile).
1Y return: 0.78% (top quartile).
Alpha: 1.73 (top quartile).
Sharpe: 0.19 (top quartile).
Information ratio: 0.63 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding BSE Ltd (~3.3%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (11 Jun 26)	₹806.87 ↓ -5.15 (-0.63 %)
Net Assets (Cr)	₹16,997 on 30 Apr 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.19
Information Ratio	0.63
Alpha Ratio	1.73
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 May 21	₹10,000
31 May 22	₹10,693
31 May 23	₹12,531
31 May 24	₹17,943
31 May 25	₹20,082
31 May 26	₹21,464

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 Jun 26

Duration	Returns
1 Month	-3.1%
3 Month	5.2%
6 Month	2.7%
1 Year	0.8%
3 Year	17.4%
5 Year	15.1%
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	0.67 Yr.
Sharmila D’mello	31 Jul 22	3.84 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	25.68%
Industrials	22.3%
Financial Services	17.15%
Consumer Cyclical	16.35%
Real Estate	3.99%
Health Care	3.28%
Energy	2.11%
Technology	1.9%
Communication Services	1.84%
Utility	0.13%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹562 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹484 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	3%	₹465 Cr	3,800,436
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹358 Cr	1,204,496
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹350 Cr	484,711
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹349 Cr	813,428
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	2%	₹309 Cr	250,451
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	2%	₹308 Cr	11,352,245
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹302 Cr	24,891,842
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| POLICYBZR	2%	₹299 Cr	1,793,271

8. 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

Lower mid AUM (₹22,403 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.52% (bottom quartile).
3Y return: 8.71% (bottom quartile).
1Y return: -4.28% (upper mid).
Alpha: -3.09 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: -1.26 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (10 Jun 26)	₹103.315 ↓ -0.51 (-0.49 %)
Net Assets (Cr)	₹22,403 on 30 Apr 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.21
Information Ratio	-1.26
Alpha Ratio	-3.09
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 May 21	₹10,000
31 May 22	₹10,636
31 May 23	₹11,917
31 May 24	₹14,805
31 May 25	₹15,692
31 May 26	₹15,631

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 11 Jun 26

Duration	Returns
1 Month	-3.4%
3 Month	-2.4%
6 Month	-7.1%
1 Year	-4.3%
3 Year	8.7%
5 Year	8.5%
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	1.5 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	35.93%
Basic Materials	12.82%
Consumer Cyclical	11.17%
Industrials	10.64%
Energy	6.58%
Health Care	6.14%
Utility	5.75%
Technology	5.62%
Consumer Defensive	0.57%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.53%
Debt	0.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	6%	₹1,237 Cr	9,791,955 ↑ 2,881,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	5%	₹1,124 Cr	10,517,425 ↑ 1,450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	4%	₹990 Cr	7,807,500 ↓ -1,710,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	4%	₹984 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹891 Cr	2,219,697
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹769 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	3%	₹742 Cr	18,600,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	3%	₹597 Cr	597,658 ↑ 131,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 26 \| 500400	2%	₹531 Cr	11,935,541 ↑ 11,935,541
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	2%	₹472 Cr	3,993,067

9. Edelweiss Multi Cap Fund

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,320 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.51% (upper mid).
3Y return: 14.06% (upper mid).
1Y return: -2.95% (upper mid).
Alpha: 0.51 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (11 Jun 26)	₹36.705 ↓ -0.12 (-0.34 %)
Net Assets (Cr)	₹3,320 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.03
Information Ratio	0.64
Alpha Ratio	0.51
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,730
31 May 23	₹12,294
31 May 24	₹17,150
31 May 25	₹18,560
31 May 26	₹18,878

Edelweiss 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 Edelweiss Multi Cap Fund

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

Duration	Returns
1 Month	-3.7%
3 Month	-1%
6 Month	-6.2%
1 Year	-3%
3 Year	14.1%
5 Year	12.5%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	25.4%
2022	29.3%
2021	0.7%
2020	34.7%
2019	14.4%
2018	8.4%
2017	-4.9%
2016	47.4%
2015	0.4%

Fund Manager information for Edelweiss Multi Cap Fund

Name	Since	Tenure
Ashwani Agarwalla	15 Jun 22	3.96 Yr.
Trideep Bhattacharya	1 Oct 21	4.67 Yr.
Raj Koradia	1 Aug 24	1.83 Yr.

Data below for Edelweiss Multi Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.98%
Industrials	12.85%
Consumer Cyclical	11.54%
Basic Materials	7.41%
Health Care	6.17%
Technology	6.09%
Consumer Defensive	5.96%
Energy	4.8%
Utility	3.52%
Communication Services	1.9%
Real Estate	1.25%

Asset Allocation

Asset Class	Value
Cash	3.53%
Equity	96.47%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	5%	₹174 Cr	2,248,286 ↑ 57,459
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹158 Cr	1,249,631 ↑ 31,936
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	4%	₹134 Cr	333,866 ↑ 48,697
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	4%	₹117 Cr	2,929,666 ↑ 74,873
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹114 Cr	794,855
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹102 Cr	950,526 ↑ 24,292
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹86 Cr	4,061,862 ↑ 103,808
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 24 \| MCX	2%	₹73 Cr	247,213 ↑ 6,318
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	2%	₹65 Cr	546,943 ↑ 13,978
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹64 Cr	55,082 ↑ 1,407

10. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Research Highlights for PGIM India Diversified Equity Fund

Bottom quartile AUM (₹5,793 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.25% (bottom quartile).
3Y return: 9.08% (bottom quartile).
1Y return: -4.62% (lower mid).
Alpha: -2.36 (bottom quartile).
Sharpe: -0.15 (lower mid).
Information ratio: -0.83 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.4%).

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund Growth
Launch Date	4 Mar 15
NAV (11 Jun 26)	₹34.46 ↓ -0.14 (-0.40 %)
Net Assets (Cr)	₹5,793 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Pramerica Asset Managers Private Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.78
Sharpe Ratio	-0.15
Information Ratio	-0.83
Alpha Ratio	-2.36
Min Investment	5,000
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 May 21	₹10,000
31 May 22	₹10,478
31 May 23	₹11,720
31 May 24	₹13,950
31 May 25	₹15,582
31 May 26	₹15,506

PGIM India Diversified Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for PGIM India Diversified 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 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	1.1%
6 Month	-5.7%
1 Year	-4.6%
3 Year	9.1%
5 Year	8.3%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Fund Manager information for PGIM India Diversified Equity Fund

Name	Since	Tenure
Vinay Paharia	1 Apr 23	3.17 Yr.
Puneet Pal	1 Apr 23	3.17 Yr.
A. Anandha Padmanabhan	1 Jun 21	5 Yr.
Vivek Sharma	15 Apr 24	2.13 Yr.

Data below for PGIM India Diversified Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.4%
Consumer Cyclical	15.51%
Industrials	13.43%
Health Care	10.34%
Technology	7.78%
Basic Materials	6.86%
Consumer Defensive	4.91%
Communication Services	4.15%
Energy	3.02%
Utility	2.11%
Real Estate	0.88%

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.4%
Debt	0.14%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	6%	₹370 Cr	4,800,066 ↓ -175,092
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	6%	₹320 Cr	2,531,519 ↓ -358,380
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	3%	₹183 Cr	968,053 ↓ -79,545
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹175 Cr	1,221,708 ↓ -504,020
State Bank of India (Financial Services) Equity, Since 31 Jan 26 \| SBIN	3%	₹149 Cr	1,393,842
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532343	2%	₹128 Cr	366,887 ↓ -20,645
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| ETERNAL	2%	₹127 Cr	5,138,776
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TITAN	2%	₹120 Cr	274,538
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	2%	₹120 Cr	298,569
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| VMM	2%	₹114 Cr	9,290,965 ↑ 1,444,885

Disclaimer:
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.