2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ మల్టీక్యాప్ మ్యూచువల్ ఫండ్‌లు

Updated on June 8, 2026 , 26287 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	₹289.751 ↓ -1.27	₹52,634	0.9	-2.8	-3.7	16.7	18.5	4.1
HDFC Equity Fund Growth	₹1,926.22 ↓ -2.42	₹100,479	-2.4	-6.2	-2.3	16.5	16.4	11.4
JM Multicap Fund Growth	₹92.8304 ↓ -0.66	₹5,041	2.3	-3	-5.5	15.6	15.5	-6.8
ICICI Prudential Multicap Fund Growth	₹812.02 ↓ -8.61	₹16,997	4.8	4	1.6	17.7	15.2	5.7
Mahindra Badhat Yojana Growth	₹36.0018 ↓ -0.48	₹6,439	4.1	2.3	1.7	17.8	15	3.4
Baroda Pioneer Multi Cap Fund Growth	₹279.563 ↓ -2.72	₹3,219	2.8	-1.4	-2	15.2	14.2	-2.8
Parag Parikh Long Term Equity Fund Growth	₹80.791 ↓ -0.30	₹140,949	-1.2	-6.3	-3.9	14.5	14.2	7.8
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹35.57 ↓ -0.43	₹1,158	7.2	8.8	11.5	20.2	13.3	3.5
Edelweiss Multi Cap Fund Growth	₹36.829 ↓ -0.25	₹3,320	-2.1	-5.3	-2.6	14.2	12.7	5.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	JM Multicap Fund	ICICI Prudential Multicap Fund	Mahindra Badhat Yojana	Baroda Pioneer Multi Cap Fund	Parag Parikh Long Term Equity Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Edelweiss Multi Cap Fund
Point 1	Upper mid AUM (₹52,634 Cr).	Top quartile AUM (₹100,479 Cr).	Lower mid AUM (₹5,041 Cr).	Upper mid AUM (₹16,997 Cr).	Upper mid AUM (₹6,439 Cr).	Bottom quartile AUM (₹3,219 Cr).	Highest AUM (₹140,949 Cr).	Bottom quartile AUM (₹588 Cr).	Bottom quartile AUM (₹1,158 Cr).	Lower mid AUM (₹3,320 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (17+ yrs).	Established history (31+ yrs).	Established history (9+ yrs).	Established history (22+ yrs).	Established history (13+ yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	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: High.
Point 5	5Y return: 18.48% (top quartile).	5Y return: 16.43% (top quartile).	5Y return: 15.45% (upper mid).	5Y return: 15.20% (upper mid).	5Y return: 15.02% (upper mid).	5Y return: 14.22% (lower mid).	5Y return: 14.19% (lower mid).	5Y return: 13.57% (bottom quartile).	5Y return: 13.30% (bottom quartile).	5Y return: 12.66% (bottom quartile).
Point 6	3Y return: 16.74% (upper mid).	3Y return: 16.54% (lower mid).	3Y return: 15.59% (lower mid).	3Y return: 17.69% (upper mid).	3Y return: 17.79% (top quartile).	3Y return: 15.20% (bottom quartile).	3Y return: 14.52% (bottom quartile).	3Y return: 17.28% (upper mid).	3Y return: 20.20% (top quartile).	3Y return: 14.19% (bottom quartile).
Point 7	1Y return: -3.68% (bottom quartile).	1Y return: -2.30% (lower mid).	1Y return: -5.53% (bottom quartile).	1Y return: 1.63% (upper mid).	1Y return: 1.73% (upper mid).	1Y return: -2.01% (upper mid).	1Y return: -3.87% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: 11.50% (top quartile).	1Y return: -2.64% (lower mid).
Point 8	Alpha: 1.17 (upper mid).	Alpha: -3.13 (bottom quartile).	Alpha: -4.56 (bottom quartile).	Alpha: 1.73 (top quartile).	Alpha: 3.76 (top quartile).	Alpha: -1.13 (lower mid).	Alpha: -1.16 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.51 (upper mid).
Point 9	Sharpe: 0.16 (upper mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: -0.27 (bottom quartile).	Sharpe: 0.19 (upper mid).	Sharpe: 0.30 (upper mid).	Sharpe: 0.04 (lower mid).	Sharpe: -0.10 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.76 (top quartile).	Sharpe: 0.03 (lower mid).
Point 10	Information ratio: 0.54 (lower mid).	Information ratio: 0.78 (top quartile).	Information ratio: 0.56 (upper mid).	Information ratio: 0.63 (upper mid).	Information ratio: 0.62 (upper mid).	Information ratio: -0.09 (bottom quartile).	Information ratio: 0.22 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.64 (top quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹52,634 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.48% (top quartile).
3Y return: 16.74% (upper mid).
1Y return: -3.68% (bottom quartile).
Alpha: 1.17 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.54 (lower mid).

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: 16.43% (top quartile).
3Y return: 16.54% (lower mid).
1Y return: -2.30% (lower mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.78 (top quartile).

JM Multicap Fund

Lower mid AUM (₹5,041 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.45% (upper mid).
3Y return: 15.59% (lower mid).
1Y return: -5.53% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.56 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,997 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.20% (upper mid).
3Y return: 17.69% (upper mid).
1Y return: 1.63% (upper mid).
Alpha: 1.73 (top quartile).
Sharpe: 0.19 (upper mid).
Information ratio: 0.63 (upper mid).

Mahindra Badhat Yojana

Upper mid AUM (₹6,439 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.02% (upper mid).
3Y return: 17.79% (top quartile).
1Y return: 1.73% (upper mid).
Alpha: 3.76 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.62 (upper mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,219 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.22% (lower mid).
3Y return: 15.20% (bottom quartile).
1Y return: -2.01% (upper mid).
Alpha: -1.13 (lower mid).
Sharpe: 0.04 (lower mid).
Information ratio: -0.09 (bottom quartile).

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: 14.19% (lower mid).
3Y return: 14.52% (bottom quartile).
1Y return: -3.87% (bottom quartile).
Alpha: -1.16 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 0.22 (lower mid).

BNP Paribas Multi Cap Fund

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

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,158 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.30% (bottom quartile).
3Y return: 20.20% (top quartile).
1Y return: 11.50% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (bottom quartile).

Edelweiss Multi Cap Fund

Lower mid AUM (₹3,320 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.66% (bottom quartile).
3Y return: 14.19% (bottom quartile).
1Y return: -2.64% (lower mid).
Alpha: 0.51 (upper mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.64 (top 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 (₹52,634 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.48% (top quartile).
3Y return: 16.74% (upper mid).
1Y return: -3.68% (bottom quartile).
Alpha: 1.17 (upper mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.54 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~6.2%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (10 Jun 26)	₹289.751 ↓ -1.27 (-0.44 %)
Net Assets (Cr)	₹52,634 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	0.16
Information Ratio	0.54
Alpha Ratio	1.17
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 May 21	₹10,000
31 May 22	₹11,880
31 May 23	₹14,865
31 May 24	₹22,285
31 May 25	₹24,392
31 May 26	₹24,553

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 10 Jun 26

Duration	Returns
1 Month	-4.2%
3 Month	0.9%
6 Month	-2.8%
1 Year	-3.7%
3 Year	16.7%
5 Year	18.5%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	21.18 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	23.74%
Consumer Cyclical	22.12%
Industrials	17.79%
Health Care	10.01%
Utility	6.74%
Consumer Defensive	5.85%
Basic Materials	5.41%
Technology	4.69%
Energy	2.06%
Communication Services	1.15%

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹3,243 Cr	42,024,725 ↑ 7,454,929
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹2,160 Cr	17,093,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	3%	₹1,793 Cr	14,140,351
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,355 Cr	3,034,382 ↓ -491,386
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,352 Cr	11,439,713 ↑ 1,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹1,188 Cr	29,762,573
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹1,116 Cr	1,524,539
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,083 Cr	7,568,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹1,055 Cr	6,653,107
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	2%	₹1,001 Cr	2,494,471

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 (₹100,479 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.43% (top quartile).
3Y return: 16.54% (lower mid).
1Y return: -2.30% (lower 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 (10 Jun 26)	₹1,926.22 ↓ -2.42 (-0.13 %)
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 10 Jun 26

Duration	Returns
1 Month	-2.2%
3 Month	-2.4%
6 Month	-6.2%
1 Year	-2.3%
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

3. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Research Highlights for JM Multicap Fund

Lower mid AUM (₹5,041 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.45% (upper mid).
3Y return: 15.59% (lower mid).
1Y return: -5.53% (bottom quartile).
Alpha: -4.56 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.56 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~3.6%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (10 Jun 26)	₹92.8304 ↓ -0.66 (-0.71 %)
Net Assets (Cr)	₹5,041 on 30 Apr 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.27
Information Ratio	0.56
Alpha Ratio	-4.56
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 May 21	₹10,000
31 May 22	₹11,027
31 May 23	₹13,346
31 May 24	₹21,502
31 May 25	₹21,926
31 May 26	₹21,297

JM 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 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 10 Jun 26

Duration	Returns
1 Month	-3%
3 Month	2.3%
6 Month	-3%
1 Year	-5.5%
3 Year	15.6%
5 Year	15.5%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.8%
2023	33.3%
2022	40%
2021	7.8%
2020	32.9%
2019	11.4%
2018	16.6%
2017	-5.4%
2016	39.5%
2015	10.5%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.78 Yr.
Asit Bhandarkar	1 Oct 24	1.67 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 Yr.

Data below for JM Multicap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	27.97%
Consumer Cyclical	18.78%
Industrials	9.4%
Technology	8.7%
Basic Materials	8.59%
Health Care	7.54%
Energy	7.21%
Utility	4.83%
Consumer Defensive	4.35%
Communication Services	1.97%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	4%	₹179 Cr	1,420,062 ↑ 5,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	3%	₹174 Cr	2,250,000 ↓ -82,760
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	3%	₹153 Cr	680,000 ↓ -10,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 26 \| 532555	3%	₹134 Cr	3,354,299 ↑ 300,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 25 \| DRREDDY	3%	₹132 Cr	1,000,000 ↓ -196,532
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	2%	₹125 Cr	310,668
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹116 Cr	1,090,196 ↓ -112,000
Arvind Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500101	2%	₹111 Cr	2,781,193
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	2%	₹108 Cr	989,776 ↑ 141,288
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	2%	₹108 Cr	141,828

4. 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 (₹16,997 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.20% (upper mid).
3Y return: 17.69% (upper mid).
1Y return: 1.63% (upper mid).
Alpha: 1.73 (top quartile).
Sharpe: 0.19 (upper mid).
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 (10 Jun 26)	₹812.02 ↓ -8.61 (-1.05 %)
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 10 Jun 26

Duration	Returns
1 Month	-3.6%
3 Month	4.8%
6 Month	4%
1 Year	1.6%
3 Year	17.7%
5 Year	15.2%
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

5. 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

Upper mid AUM (₹6,439 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 15.02% (upper mid).
3Y return: 17.79% (top quartile).
1Y return: 1.73% (upper mid).
Alpha: 3.76 (top quartile).
Sharpe: 0.30 (upper mid).
Information ratio: 0.62 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Glenmark Pharmaceuticals Ltd (~3.7%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (10 Jun 26)	₹36.0018 ↓ -0.48 (-1.32 %)
Net Assets (Cr)	₹6,439 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.3
Information Ratio	0.62
Alpha Ratio	3.76
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 May 21	₹10,000
31 May 22	₹11,199
31 May 23	₹12,591
31 May 24	₹18,500
31 May 25	₹19,893
31 May 26	₹21,266

Mahindra Badhat Yojana 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 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 10 Jun 26

Duration	Returns
1 Month	-3%
3 Month	4.1%
6 Month	2.3%
1 Year	1.7%
3 Year	17.8%
5 Year	15%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.4%
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Fatema Pacha	16 Oct 20	5.63 Yr.
Vishal Jajoo	3 Nov 25	0.57 Yr.

Data below for Mahindra Badhat Yojana as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.18%
Industrials	17.24%
Health Care	14.17%
Basic Materials	12.89%
Consumer Cyclical	11.13%
Technology	4.76%
Energy	4.4%
Consumer Defensive	3.16%
Communication Services	2.19%
Utility	1.12%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| 532296	4%	₹238 Cr	989,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 25 \| LT	3%	₹211 Cr	526,466
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹185 Cr	285,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹157 Cr	193,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 26 \| 512599	2%	₹154 Cr	640,000 ↑ 640,000
BSE Ltd (Financial Services) Equity, Since 31 Mar 26 \| BSE	2%	₹146 Cr	400,000 ↑ 100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| 532538	2%	₹145 Cr	125,000
Neuland Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| 524558	2%	₹141 Cr	93,734 ↑ 19,924
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Apr 26 \| ABCAPITAL	2%	₹135 Cr	3,914,874 ↑ 3,914,874
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 26 \| NAM-INDIA	2%	₹128 Cr	1,264,649 ↑ 844,649

6. 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 (₹3,219 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.22% (lower mid).
3Y return: 15.20% (bottom quartile).
1Y return: -2.01% (upper mid).
Alpha: -1.13 (lower mid).
Sharpe: 0.04 (lower mid).
Information ratio: -0.09 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Bharti Airtel Ltd (~3.1%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (10 Jun 26)	₹279.563 ↓ -2.72 (-0.96 %)
Net Assets (Cr)	₹3,219 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.04
Information Ratio	-0.09
Alpha Ratio	-1.13
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 May 21	₹10,000
31 May 22	₹11,192
31 May 23	₹12,936
31 May 24	₹18,555
31 May 25	₹19,895
31 May 26	₹20,425

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for 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 10 Jun 26

Duration	Returns
1 Month	-4.3%
3 Month	2.8%
6 Month	-1.4%
1 Year	-2%
3 Year	15.2%
5 Year	14.2%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%
2015	2.3%

Fund Manager information for Baroda Pioneer Multi Cap Fund

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.59 Yr.
Kirtan Mehta	29 Nov 25	0.5 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.32%
Industrials	15.04%
Consumer Cyclical	13.12%
Basic Materials	11.67%
Technology	8.56%
Health Care	7.9%
Consumer Defensive	4.29%
Energy	3.26%
Communication Services	3.08%
Utility	1.34%
Real Estate	0.9%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	95.49%
Debt	1.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹99 Cr	525,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	3%	₹95 Cr	2,700,000 ↓ -300,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	3%	₹94 Cr	1,025,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	3%	₹89 Cr	130,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	2%	₹79 Cr	550,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	2%	₹77 Cr	160,000 ↑ 10,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹75 Cr	218,076
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	2%	₹74 Cr	140,000 ↑ 41,188
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹73 Cr	2,500,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	2%	₹70 Cr	160,000

7. 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: 14.19% (lower mid).
3Y return: 14.52% (bottom quartile).
1Y return: -3.87% (bottom quartile).
Alpha: -1.16 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 0.22 (lower 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 (10 Jun 26)	₹80.791 ↓ -0.30 (-0.36 %)
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 ₹436,710.
Net Profit of ₹136,710 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 10 Jun 26

Duration	Returns
1 Month	-3%
3 Month	-1.2%
6 Month	-6.3%
1 Year	-3.9%
3 Year	14.5%
5 Year	14.2%
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

8. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

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

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund Growth
Launch Date	15 Sep 05
NAV (13 Mar 22)	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹588 on 31 Jan 22
Category	Equity - Multi Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	2.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for BNP Paribas Multi Cap Fund

Name	Since	Tenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,158 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.30% (bottom quartile).
3Y return: 20.20% (top quartile).
1Y return: 11.50% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.76 (top quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Hindalco Industries Ltd (~5.4%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (10 Jun 26)	₹35.57 ↓ -0.43 (-1.19 %)
Net Assets (Cr)	₹1,158 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹9,844
31 May 23	₹10,847
31 May 24	₹15,949
31 May 25	₹16,904
31 May 26	₹19,655

Aditya Birla Sun Life Manufacturing 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 Aditya Birla Sun Life Manufacturing 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 10 Jun 26

Duration	Returns
1 Month	-1.8%
3 Month	7.2%
6 Month	8.8%
1 Year	11.5%
3 Year	20.2%
5 Year	13.3%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.05 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.13%
Industrials	25.79%
Basic Materials	18.58%
Health Care	11.69%
Consumer Defensive	4.81%
Energy	4.53%
Technology	1.57%
Utility	1.01%

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹62 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹52 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹45 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹45 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹41 Cr	30,843
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹38 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹34 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹31 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹26 Cr	139,474

10. 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

Lower mid AUM (₹3,320 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.66% (bottom quartile).
3Y return: 14.19% (bottom quartile).
1Y return: -2.64% (lower mid).
Alpha: 0.51 (upper mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.64 (top quartile).
Higher exposure to Financial Services vs peer median.
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 (10 Jun 26)	₹36.829 ↓ -0.25 (-0.68 %)
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 10 Jun 26

Duration	Returns
1 Month	-4.7%
3 Month	-2.1%
6 Month	-5.3%
1 Year	-2.6%
3 Year	14.2%
5 Year	12.7%
10 Year
15 Year
Since launch	12.2%

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

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?

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

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