2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ మల్టీక్యాప్ మ్యూచువల్ ఫండ్‌లు

Updated on November 26, 2025 , 25755 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.

డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్ అంతటా ఇన్వెస్ట్ చేస్తాయిసంత వంటి టోపీలు - పెద్ద టోపీ,మిడ్ క్యాప్ &చిన్న టోపీ, వారు పోర్ట్‌ఫోలియోను బ్యాలెన్స్ చేయడంలో నిష్ణాతులు. అత్యుత్తమ వైవిధ్యభరితమైన మల్టీక్యాప్ ఈక్విటీ ఫండ్స్‌లో పెట్టుబడి పెట్టడం ద్వారా, పెట్టుబడిదారులు కొంచెం ఎక్కువ స్థిరమైన రాబడిని పొందగలరు, అయినప్పటికీ, కల్లోలమైన మార్కెట్ పరిస్థితిలో ఈక్విటీల అస్థిరత కారణంగా వారు ఇప్పటికీ ప్రభావితమవుతారు.

మంచి డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్‌ను ఎంచుకునే ప్రక్రియను సులభతరం చేయడానికి, మేము టాప్ 10 అత్యుత్తమ మల్టీ-క్యాప్ ఈక్విటీ ఫండ్‌లను జాబితా చేసాము - పెట్టుబడిదారులు తమ పెట్టుబడి ప్రయాణంలో ఖాతాలోకి తీసుకోవచ్చు.

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టాప్ 10 బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Multi Cap Fund Growth	₹303.384 ↓ -0.61	₹49,314	2.4	3.3	4.4	21.5	27.3	25.8
HDFC Equity Fund Growth	₹2,078.81 ↓ -3.15	₹91,041	5.4	6.8	11.5	21	26.1	23.5
Mahindra Badhat Yojana Growth	₹36.3043 ↓ -0.02	₹6,055	5.8	6.1	6.1	19.1	23.1	23.4
JM Multicap Fund Growth	₹98.7048 ↓ -0.08	₹6,080	3.1	2.3	-3.7	20.5	22.1	33.3
ICICI Prudential Multicap Fund Growth	₹803.27 ↓ -0.61	₹16,067	3.3	2.4	3.9	19.1	21.5	20.7
Franklin India Equity Fund Growth	₹1,683.24 ↓ -0.56	₹19,796	4.1	3.9	4	17.7	21.3	21.8
Baroda Pioneer Multi Cap Fund Growth	₹292.314 ↑ 0.14	₹3,108	4.1	5.4	0.6	18.4	21.1	31.7
Parag Parikh Long Term Equity Fund Growth	₹86.8391 ↓ -0.13	₹125,800	3.4	4.9	8.4	20.9	20.7	23.9
Edelweiss Multi Cap Fund Growth	₹39.703 ↓ -0.03	₹3,006	6.4	7.6	4.6	18.2	19.7	25.4
Invesco India Multicap Fund Growth	₹130.9 ↓ -0.23	₹4,228	2.5	1.3	-1.8	17.4	19.4	29.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	Mahindra Badhat Yojana	JM Multicap Fund	ICICI Prudential Multicap Fund	Franklin India Equity Fund	Baroda Pioneer Multi Cap Fund	Parag Parikh Long Term Equity Fund	Edelweiss Multi Cap Fund	Invesco India Multicap Fund
Point 1	Upper mid AUM (₹49,314 Cr).	Top quartile AUM (₹91,041 Cr).	Lower mid AUM (₹6,055 Cr).	Lower mid AUM (₹6,080 Cr).	Upper mid AUM (₹16,067 Cr).	Upper mid AUM (₹19,796 Cr).	Bottom quartile AUM (₹3,108 Cr).	Highest AUM (₹125,800 Cr).	Bottom quartile AUM (₹3,006 Cr).	Bottom quartile AUM (₹4,228 Cr).
Point 2	Established history (20+ yrs).	Established history (30+ yrs).	Established history (8+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).	Established history (31+ yrs).	Established history (22+ yrs).	Established history (12+ yrs).	Established history (10+ yrs).	Established history (17+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Not Rated.	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 2★ (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.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 27.27% (top quartile).	5Y return: 26.07% (top quartile).	5Y return: 23.10% (upper mid).	5Y return: 22.06% (upper mid).	5Y return: 21.50% (upper mid).	5Y return: 21.26% (lower mid).	5Y return: 21.11% (lower mid).	5Y return: 20.75% (bottom quartile).	5Y return: 19.69% (bottom quartile).	5Y return: 19.41% (bottom quartile).
Point 6	3Y return: 21.49% (top quartile).	3Y return: 21.01% (top quartile).	3Y return: 19.07% (upper mid).	3Y return: 20.48% (upper mid).	3Y return: 19.06% (lower mid).	3Y return: 17.72% (bottom quartile).	3Y return: 18.38% (lower mid).	3Y return: 20.90% (upper mid).	3Y return: 18.21% (bottom quartile).	3Y return: 17.40% (bottom quartile).
Point 7	1Y return: 4.40% (upper mid).	1Y return: 11.46% (top quartile).	1Y return: 6.07% (upper mid).	1Y return: -3.73% (bottom quartile).	1Y return: 3.86% (lower mid).	1Y return: 4.03% (lower mid).	1Y return: 0.61% (bottom quartile).	1Y return: 8.41% (top quartile).	1Y return: 4.59% (upper mid).	1Y return: -1.83% (bottom quartile).
Point 8	Alpha: -0.58 (upper mid).	Alpha: 3.93 (top quartile).	Alpha: 0.43 (upper mid).	Alpha: -10.27 (bottom quartile).	Alpha: -2.69 (lower mid).	Alpha: -1.45 (upper mid).	Alpha: -3.46 (bottom quartile).	Alpha: 2.73 (top quartile).	Alpha: -1.81 (lower mid).	Alpha: -4.87 (bottom quartile).
Point 9	Sharpe: -0.07 (upper mid).	Sharpe: 0.39 (top quartile).	Sharpe: 0.00 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.23 (bottom quartile).	Sharpe: -0.09 (upper mid).	Sharpe: -0.23 (lower mid).	Sharpe: 0.37 (top quartile).	Sharpe: -0.10 (lower mid).	Sharpe: -0.30 (bottom quartile).
Point 10	Information ratio: 0.64 (upper mid).	Information ratio: 1.44 (top quartile).	Information ratio: 0.13 (bottom quartile).	Information ratio: 0.89 (top quartile).	Information ratio: 0.24 (lower mid).	Information ratio: 0.52 (lower mid).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.66 (upper mid).	Information ratio: 0.55 (upper mid).	Information ratio: -0.23 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹49,314 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.27% (top quartile).
3Y return: 21.49% (top quartile).
1Y return: 4.40% (upper mid).
Alpha: -0.58 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.64 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹91,041 Cr).
Established history (30+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 26.07% (top quartile).
3Y return: 21.01% (top quartile).
1Y return: 11.46% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,055 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 23.10% (upper mid).
3Y return: 19.07% (upper mid).
1Y return: 6.07% (upper mid).
Alpha: 0.43 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.13 (bottom quartile).

JM Multicap Fund

Lower mid AUM (₹6,080 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.06% (upper mid).
3Y return: 20.48% (upper mid).
1Y return: -3.73% (bottom quartile).
Alpha: -10.27 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.89 (top quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,067 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.50% (upper mid).
3Y return: 19.06% (lower mid).
1Y return: 3.86% (lower mid).
Alpha: -2.69 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.24 (lower mid).

Franklin India Equity Fund

Upper mid AUM (₹19,796 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.26% (lower mid).
3Y return: 17.72% (bottom quartile).
1Y return: 4.03% (lower mid).
Alpha: -1.45 (upper mid).
Sharpe: -0.09 (upper mid).
Information ratio: 0.52 (lower mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,108 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.11% (lower mid).
3Y return: 18.38% (lower mid).
1Y return: 0.61% (bottom quartile).
Alpha: -3.46 (bottom quartile).
Sharpe: -0.23 (lower mid).
Information ratio: -0.01 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹125,800 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.75% (bottom quartile).
3Y return: 20.90% (upper mid).
1Y return: 8.41% (top quartile).
Alpha: 2.73 (top quartile).
Sharpe: 0.37 (top quartile).
Information ratio: 0.66 (upper mid).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,006 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.69% (bottom quartile).
3Y return: 18.21% (bottom quartile).
1Y return: 4.59% (upper mid).
Alpha: -1.81 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.55 (upper mid).

Invesco India Multicap Fund

Bottom quartile AUM (₹4,228 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.41% (bottom quartile).
3Y return: 17.40% (bottom quartile).
1Y return: -1.83% (bottom quartile).
Alpha: -4.87 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.23 (bottom quartile).

*పైన ఉత్తమ జాబితా ఉందివైవిధ్యమైన మల్టీక్యాప్ పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు500 కోట్లు. క్రమబద్ధీకరించబడిందిగత 5 సంవత్సరాల రిటర్న్.

1. Nippon India Multi Cap Fund

(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

Upper mid AUM (₹49,314 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.27% (top quartile).
3Y return: 21.49% (top quartile).
1Y return: 4.40% (upper mid).
Alpha: -0.58 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~5.4%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (28 Nov 25)	₹303.384 ↓ -0.61 (-0.20 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹18,151
31 Oct 22	₹20,964
31 Oct 23	₹25,629
31 Oct 24	₹36,587
31 Oct 25	₹38,085

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Nippon India 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 28 Nov 25

Duration	Returns
1 Month	-0.6%
3 Month	2.4%
6 Month	3.3%
1 Year	4.4%
3 Year	21.5%
5 Year	27.3%
10 Year
15 Year
Since launch	17.9%

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
Sailesh Raj Bhan	31 Mar 05	20.6 Yr.
Ashutosh Bhargava	1 Sep 21	4.17 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	23.81%
Consumer Cyclical	22.83%
Industrials	16.87%
Health Care	9.1%
Utility	6.05%
Consumer Defensive	5.91%
Basic Materials	5.45%
Technology	4.24%
Energy	2.88%
Communication Services	1.59%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	5%	₹2,673 Cr	27,069,796 ↑ 2,068,900
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	4%	₹1,985 Cr	16,099,895
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,457 Cr	4,797,058
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,422 Cr	9,568,975
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,287 Cr	8,683,231
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹1,145 Cr	8,509,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,126 Cr	7,281,109 ↓ -118,891
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹1,113 Cr	11,876,760 ↓ -500,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹1,003 Cr	29,762,573
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹1,001 Cr	2,482,390 ↑ 100,000

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹91,041 Cr).
Established history (30+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 26.07% (top quartile).
3Y return: 21.01% (top quartile).
1Y return: 11.46% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (28 Nov 25)	₹2,078.81 ↓ -3.15 (-0.15 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹17,467
31 Oct 22	₹19,915
31 Oct 23	₹22,855
31 Oct 24	₹32,913
31 Oct 25	₹36,269

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 28 Nov 25

Duration	Returns
1 Month	-0.1%
3 Month	5.4%
6 Month	6.8%
1 Year	11.5%
3 Year	21%
5 Year	26.1%
10 Year
15 Year
Since launch	18.8%

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
Roshi Jain	29 Jul 22	3.26 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Data below for HDFC Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	39.51%
Consumer Cyclical	15.78%
Health Care	8.26%
Basic Materials	5.93%
Technology	5.21%
Industrials	5.09%
Communication Services	2.63%
Real Estate	2.58%
Utility	2.42%
Energy	1.41%
Consumer Defensive	0.9%

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	89.74%
Debt	0.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,206 Cr	61,000,000 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,800 Cr	79,000,000 ↑ 4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,657 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,123 Cr	44,000,000 ↑ 1,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,911 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,826 Cr	18,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,237 Cr	2,000,000 ↓ -200,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	3%	₹3,153 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,775 Cr	18,000,000 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	2%	₹2,260 Cr	11,000,000

3. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

Lower mid AUM (₹6,055 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 23.10% (upper mid).
3Y return: 19.07% (upper mid).
1Y return: 6.07% (upper mid).
Alpha: 0.43 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: 0.13 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Divi's Laboratories Ltd (~3.2%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (28 Nov 25)	₹36.3043 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹6,055 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0
Information Ratio	0.13
Alpha Ratio	0.43
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,053
31 Oct 22	₹18,266
31 Oct 23	₹21,255
31 Oct 24	₹29,835
31 Oct 25	₹31,257

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.1%
3 Month	5.8%
6 Month	6.1%
1 Year	6.1%
3 Year	19.1%
5 Year	23.1%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.87 Yr.
Fatema Pacha	16 Oct 20	5.05 Yr.
Vishal Jajoo	3 Nov 25	0 Yr.

Data below for Mahindra Badhat Yojana as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	27.73%
Health Care	15.66%
Industrials	15.4%
Consumer Cyclical	12.7%
Technology	8.04%
Basic Materials	7.97%
Communication Services	3.7%
Real Estate	2.27%
Energy	2.03%
Utility	1.19%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹192 Cr	285,000 ↓ -20,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	3%	₹189 Cr	1,403,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	3%	₹187 Cr	989,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| 534816	3%	₹163 Cr	4,490,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 532843	2%	₹150 Cr	1,465,000 ↑ 530,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹149 Cr	125,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| ANGELONE	2%	₹149 Cr	596,675 ↑ 192,675
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹149 Cr	193,000
State Bank of India (Financial Services) Equity, Since 31 Mar 25 \| SBIN	2%	₹146 Cr	1,555,000 ↑ 250,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Sep 25 \| JSWSTEEL	2%	₹145 Cr	1,198,239 ↑ 480,000

4. 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 (₹6,080 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.06% (upper mid).
3Y return: 20.48% (upper mid).
1Y return: -3.73% (bottom quartile).
Alpha: -10.27 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.89 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.5%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (28 Nov 25)	₹98.7048 ↓ -0.08 (-0.09 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹16,602
31 Oct 22	₹17,570
31 Oct 23	₹21,650
31 Oct 24	₹33,523
31 Oct 25	₹31,781

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 28 Nov 25

Duration	Returns
1 Month	-1.5%
3 Month	3.1%
6 Month	2.3%
1 Year	-3.7%
3 Year	20.5%
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
Satish Ramanathan	20 Aug 21	4.2 Yr.
Asit Bhandarkar	1 Oct 24	1.08 Yr.
Ruchi Fozdar	4 Oct 24	1.08 Yr.
Deepak Gupta	11 Apr 25	0.56 Yr.

Data below for JM Multicap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	31.75%
Consumer Cyclical	17.18%
Technology	15.53%
Industrials	12.95%
Health Care	7.22%
Consumer Defensive	5.35%
Communication Services	3.38%
Basic Materials	2.97%
Energy	1.77%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	6%	₹336 Cr	2,500,000 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	5%	₹310 Cr	3,305,000 ↑ 1,550,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	5%	₹295 Cr	732,359 ↑ 232,359
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	4%	₹262 Cr	1,840,908 ↑ 400,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹242 Cr	2,455,252 ↑ 100,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹242 Cr	785,118
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	4%	₹216 Cr	1,654,322
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹205 Cr	1,000,000 ↑ 60,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 May 25 \| MOTILALOFS	2%	₹147 Cr	1,505,492
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	2%	₹142 Cr	4,470,323

5. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

Upper mid AUM (₹16,067 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.50% (upper mid).
3Y return: 19.06% (lower mid).
1Y return: 3.86% (lower mid).
Alpha: -2.69 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.24 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~4.0%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (28 Nov 25)	₹803.27 ↓ -0.61 (-0.08 %)
Net Assets (Cr)	₹16,067 on 31 Oct 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	-0.23
Information Ratio	0.24
Alpha Ratio	-2.69
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 Oct 20	₹10,000
31 Oct 21	₹16,885
31 Oct 22	₹17,378
31 Oct 23	₹20,371
31 Oct 24	₹29,374
31 Oct 25	₹30,034

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 28 Nov 25

Duration	Returns
1 Month	-0.7%
3 Month	3.3%
6 Month	2.4%
1 Year	3.9%
3 Year	19.1%
5 Year	21.5%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%
2015	3.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	0.09 Yr.
Sharmila D’mello	31 Jul 22	3.26 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Basic Materials	23.44%
Industrials	19.8%
Financial Services	18.23%
Consumer Cyclical	13.71%
Communication Services	6.01%
Real Estate	5.78%
Health Care	5.58%
Consumer Defensive	1.77%
Technology	1.66%
Energy	1.13%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.25%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹641 Cr	3,119,041
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500295	3%	₹511 Cr	10,352,245 ↑ 988,273
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	3%	₹476 Cr	4,823,190
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	3%	₹440 Cr	368,008 ↑ 70,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	2%	₹385 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	2%	₹327 Cr	1,320,724 ↑ 182,695
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹317 Cr	562,741
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	2%	₹302 Cr	645,553
PB Fintech Ltd (Financial Services) Equity, Since 31 Aug 25 \| 543390	2%	₹284 Cr	1,593,271 ↑ 273,538
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹281 Cr	2,632,172 ↑ 1,250,504

6. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

Upper mid AUM (₹19,796 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.26% (lower mid).
3Y return: 17.72% (bottom quartile).
1Y return: 4.03% (lower mid).
Alpha: -1.45 (upper mid).
Sharpe: -0.09 (upper mid).
Information ratio: 0.52 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (27 Nov 25)	₹1,683.24 ↓ -0.56 (-0.03 %)
Net Assets (Cr)	₹19,796 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.09
Information Ratio	0.52
Alpha Ratio	-1.45
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 Oct 20	₹10,000
31 Oct 21	₹17,370
31 Oct 22	₹18,110
31 Oct 23	₹20,484
31 Oct 24	₹28,487
31 Oct 25	₹29,664

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Franklin 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 28 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	4.1%
6 Month	3.9%
1 Year	4%
3 Year	17.7%
5 Year	21.3%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.8%
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%
2015	4.4%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.76 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.92 Yr.

Data below for Franklin India Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	28.4%
Industrials	12.87%
Consumer Cyclical	11.41%
Technology	8.04%
Health Care	6.84%
Communication Services	5.83%
Utility	5.67%
Consumer Defensive	5.42%
Basic Materials	5.36%
Energy	4.68%
Real Estate	1.81%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,666 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	7%	₹1,467 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹930 Cr	4,528,105
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹859 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹834 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹686 Cr	4,627,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹668 Cr	4,493,052
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹597 Cr	18,783,160
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹562 Cr	1,612,271
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹562 Cr	2,672,494 ↑ 243,467

7. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Research Highlights for Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,108 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.11% (lower mid).
3Y return: 18.38% (lower mid).
1Y return: 0.61% (bottom quartile).
Alpha: -3.46 (bottom quartile).
Sharpe: -0.23 (lower mid).
Information ratio: -0.01 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.0%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (28 Nov 25)	₹292.314 ↑ 0.14 (0.05 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹17,578
31 Oct 22	₹17,437
31 Oct 23	₹19,579
31 Oct 24	₹29,166
31 Oct 25	₹29,393

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	4.1%
6 Month	5.4%
1 Year	0.6%
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
Sanjay Chawla	1 Nov 15	10.01 Yr.
Sandeep Jain	14 Mar 22	3.64 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	26.93%
Consumer Cyclical	19.39%
Industrials	10.76%
Technology	10.03%
Basic Materials	8.63%
Health Care	7.92%
Consumer Defensive	4.79%
Energy	3.2%
Communication Services	1.75%
Real Estate	1.49%
Utility	1.26%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹125 Cr	1,269,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹112 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹100 Cr	670,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	3%	₹82 Cr	261,003
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹78 Cr	600,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	2%	₹70 Cr	200,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	2%	₹68 Cr	120,000 ↑ 14,600
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹67 Cr	2,736,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	2%	₹66 Cr	12,600,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹60 Cr	160,000

8. 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 (₹125,800 Cr).
Established history (12+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.75% (bottom quartile).
3Y return: 20.90% (upper mid).
1Y return: 8.41% (top quartile).
Alpha: 2.73 (top quartile).
Sharpe: 0.37 (top quartile).
Information ratio: 0.66 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

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 (27 Nov 25)	₹86.8391 ↓ -0.13 (-0.15 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹16,139
31 Oct 22	₹15,614
31 Oct 23	₹18,727
31 Oct 24	₹25,451
31 Oct 25	₹27,759

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	-1%
3 Month	3.4%
6 Month	4.9%
1 Year	8.4%
3 Year	20.9%
5 Year	20.7%
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
Raj Mehta	27 Jan 16	9.77 Yr.
Rajeev Thakkar	24 May 13	12.45 Yr.
Raunak Onkar	24 May 13	12.45 Yr.
Rukun Tarachandani	16 May 22	3.47 Yr.
Tejas Soman	1 Sep 25	0.17 Yr.
Mansi Kariya	22 Dec 23	1.86 Yr.
Aishwarya Dhar	1 Sep 25	0.17 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	28.13%
Consumer Cyclical	10.39%
Communication Services	9.97%
Technology	6.17%
Utility	6.06%
Energy	5.83%
Consumer Defensive	5.6%
Health Care	4.09%
Basic Materials	0.83%
Real Estate	0.71%
Industrials	0.3%

Asset Allocation

Asset Class	Value
Cash	24.73%
Equity	74.64%
Debt	0.62%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,091 Cr	102,203,321 ↑ 535,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	6%	₹7,543 Cr	261,786,637 ↑ 5,863,911
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,544 Cr	5,318,918
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹6,298 Cr	162,039,558
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹5,833 Cr	138,771,024 ↑ 3,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹5,825 Cr	43,295,573 ↑ 1,080,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,088 Cr	24,205,055
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	4%	₹4,717 Cr	1,889,757 ↑ 490
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	3%	₹4,365 Cr	2,696,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹4,349 Cr	21,167,034

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 (₹3,006 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.69% (bottom quartile).
3Y return: 18.21% (bottom quartile).
1Y return: 4.59% (upper mid).
Alpha: -1.81 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.55 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~7.2%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (28 Nov 25)	₹39.703 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹3,006 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
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
31 Oct 20	₹10,000
31 Oct 21	₹15,845
31 Oct 22	₹16,311
31 Oct 23	₹17,813
31 Oct 24	₹26,059
31 Oct 25	₹26,991

Edelweiss Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 28 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	6.4%
6 Month	7.6%
1 Year	4.6%
3 Year	18.2%
5 Year	19.7%
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
Ashwani Agarwalla	15 Jun 22	3.38 Yr.
Trideep Bhattacharya	1 Oct 21	4.09 Yr.
Raj Koradia	1 Aug 24	1.25 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	31.68%
Consumer Cyclical	13.16%
Industrials	11.1%
Technology	10.83%
Health Care	6.99%
Basic Materials	6.66%
Consumer Defensive	6.01%
Energy	4.76%
Communication Services	2.54%
Utility	2.46%
Real Estate	1.81%

Asset Allocation

Asset Class	Value
Cash	1.85%
Equity	98.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹216 Cr	2,184,576
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹150 Cr	1,118,162 ↑ 42,293
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹97 Cr	240,080
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	3%	₹92 Cr	619,911
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹86 Cr	919,817 ↑ 133,228
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹86 Cr	579,917
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	3%	₹76 Cr	372,285
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹74 Cr	2,190,304 ↓ -183,022
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	2%	₹67 Cr	645,355
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹63 Cr	3,456,119 ↑ 578,792

10. Invesco India Multicap Fund

(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

Bottom quartile AUM (₹4,228 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.41% (bottom quartile).
3Y return: 17.40% (bottom quartile).
1Y return: -1.83% (bottom quartile).
Alpha: -4.87 (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.23 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Eternal Ltd (~4.6%).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (28 Nov 25)	₹130.9 ↓ -0.23 (-0.18 %)
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
31 Oct 20	₹10,000
31 Oct 21	₹16,796
31 Oct 22	₹16,505
31 Oct 23	₹19,002
31 Oct 24	₹27,405
31 Oct 25	₹27,187

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India 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 28 Nov 25

Duration	Returns
1 Month	-0.7%
3 Month	2.5%
6 Month	1.3%
1 Year	-1.8%
3 Year	17.4%
5 Year	19.4%
10 Year
15 Year
Since launch	15.6%

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
Amit Nigam	3 Sep 20	5.16 Yr.
Taher Badshah	1 Jul 25	0.34 Yr.
Manish Poddar	1 Jul 25	0.34 Yr.

Data below for Invesco India Multicap Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	28.3%
Consumer Cyclical	24.85%
Health Care	12.97%
Industrials	12.55%
Technology	10.17%
Basic Materials	4.69%
Real Estate	3.06%
Communication Services	2.05%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹193 Cr	6,080,065 ↑ 239,443
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	4%	₹158 Cr	933,414
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹157 Cr	1,164,400 ↓ -80,342
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	4%	₹152 Cr	322,737 ↑ 15,443
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	3%	₹136 Cr	87,498 ↑ 11,160
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543308	3%	₹125 Cr	1,729,774 ↑ 301,501
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCBANK	3%	₹111 Cr	1,119,214
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| SWIGGY	3%	₹109 Cr	2,650,523 ↑ 815,479
Dr Agarwal’s Health Care Ltd (Healthcare) Equity, Since 31 Jul 25 \| AGARWALEYE	3%	₹106 Cr	2,101,122
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Jul 25 \| SAILIFE	2%	₹103 Cr	1,123,728 ↑ 143,820

మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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1. మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం వల్ల కలిగే ప్రయోజనాలు ఏమిటి?

జ: మ్యూచువల్ ఫండ్స్ మీ ఇన్వెస్ట్‌మెంట్ పోర్ట్‌ఫోలియోను వైవిధ్యపరచడంలో సహాయపడుతుంది మరియు మీరు నిష్క్రియాత్మకంగా సంపాదించడానికి అనేక పాయింట్లను కలిగి ఉన్నారని నిర్ధారించుకోవచ్చుఆదాయం. ఇది పెట్టుబడి ప్రమాదాన్ని కూడా తగ్గిస్తుంది మరియు మీరు ఒకే ఫండ్‌తో బహుళ స్టాక్‌లు మరియు షేర్లలో పెట్టుబడి పెట్టవచ్చు. అందువల్ల, ఒక స్టాక్ పని చేయకపోతే, ప్రమాదం ఉంటుందిఆఫ్‌సెట్ ఇతర మంచి పనితీరు గల స్టాక్‌తో.

2. ఫండ్ మెచ్యూర్ కావడానికి మీరు ఎంతకాలం వేచి ఉండాలి?

జ: మీ ఫండ్స్ మెచ్యూర్ కావడానికి మీరు 5-7 సంవత్సరాలు వేచి ఉండాలి. ఇది మీ పెట్టుబడి నుండి గరిష్ట ప్రయోజనాన్ని పొందడంలో మీకు సహాయపడుతుంది.

3. ఇతర మ్యూచువల్ ఫండ్స్ కంటే మల్టీ క్యాప్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం లాభదాయకంగా ఉందా?

జ: మీరు ఇన్వెస్ట్‌మెంట్ పోర్ట్‌ఫోలియో రిస్క్‌లను తగ్గించుకోవాలనుకుంటే మల్టీ-క్యాప్ ఫండ్స్ అనువైనవి. ఈ ఫండ్స్ తక్కువ నష్టాలను కలిగి ఉంటాయి.

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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.