2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ మల్టీక్యాప్ మ్యూచువల్ ఫండ్‌లు

Updated on February 15, 2026 , 25912 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	₹300.15 ↑ 0.74	₹50,352	-1.7	1	17	21.9	21.6	4.1
HDFC Equity Fund Growth	₹2,090.48 ↑ 4.07	₹96,295	0.6	6.1	17	22.2	20.3	11.4
Mahindra Badhat Yojana Growth	₹36.1351 ↑ 0.15	₹6,133	-1.1	4.4	17.7	21.2	18.6	3.4
Parag Parikh Long Term Equity Fund Growth	₹84.9793 ↑ 0.81	₹133,309	-1.6	0.5	7.6	19.7	17.3	7.8
JM Multicap Fund Growth	₹95.4205 ↑ 0.75	₹5,463	-3.5	-0.1	4.6	19.9	17	-6.8
ICICI Prudential Multicap Fund Growth	₹806.09 ↑ 1.24	₹16,263	-0.8	3.1	12.6	20.1	16.8	5.7
Baroda Pioneer Multi Cap Fund Growth	₹284.961 ↑ 2.05	₹3,142	-2.6	1.8	11.2	18.2	16.7	-2.8
Franklin India Equity Fund Growth	₹1,656.5 ↑ 1.68	₹19,972	-1.5	2.6	12.2	18.8	15.9	3.3
Edelweiss Multi Cap Fund Growth	₹39.422 ↑ 0.08	₹3,127	-0.7	5.5	16	19	15.4	5.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹33.76 ↑ 0.08	₹1,099	0.4	8.2	20.1	21	15.1	3.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Nippon India Multi Cap Fund	HDFC Equity Fund	Mahindra Badhat Yojana	Parag Parikh Long Term Equity Fund	JM Multicap Fund	ICICI Prudential Multicap Fund	Baroda Pioneer Multi Cap Fund	Franklin India Equity Fund	Edelweiss Multi Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund
Point 1	Upper mid AUM (₹50,352 Cr).	Top quartile AUM (₹96,295 Cr).	Lower mid AUM (₹6,133 Cr).	Highest AUM (₹133,309 Cr).	Lower mid AUM (₹5,463 Cr).	Upper mid AUM (₹16,263 Cr).	Bottom quartile AUM (₹3,142 Cr).	Upper mid AUM (₹19,972 Cr).	Bottom quartile AUM (₹3,127 Cr).	Bottom quartile AUM (₹1,099 Cr).
Point 2	Established history (20+ yrs).	Oldest track record among peers (31 yrs).	Established history (8+ yrs).	Established history (12+ yrs).	Established history (17+ yrs).	Established history (31+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (11+ yrs).	Established history (11+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 3★ (top quartile).	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 21.60% (top quartile).	5Y return: 20.32% (top quartile).	5Y return: 18.62% (upper mid).	5Y return: 17.34% (upper mid).	5Y return: 16.98% (upper mid).	5Y return: 16.83% (lower mid).	5Y return: 16.67% (lower mid).	5Y return: 15.85% (bottom quartile).	5Y return: 15.44% (bottom quartile).	5Y return: 15.09% (bottom quartile).
Point 6	3Y return: 21.92% (top quartile).	3Y return: 22.21% (top quartile).	3Y return: 21.19% (upper mid).	3Y return: 19.74% (lower mid).	3Y return: 19.89% (lower mid).	3Y return: 20.13% (upper mid).	3Y return: 18.18% (bottom quartile).	3Y return: 18.82% (bottom quartile).	3Y return: 19.04% (bottom quartile).	3Y return: 21.04% (upper mid).
Point 7	1Y return: 17.03% (upper mid).	1Y return: 16.99% (upper mid).	1Y return: 17.74% (top quartile).	1Y return: 7.62% (bottom quartile).	1Y return: 4.58% (bottom quartile).	1Y return: 12.57% (lower mid).	1Y return: 11.22% (bottom quartile).	1Y return: 12.16% (lower mid).	1Y return: 15.95% (upper mid).	1Y return: 20.06% (top quartile).
Point 8	Alpha: -1.30 (upper mid).	Alpha: 3.70 (top quartile).	Alpha: -1.73 (lower mid).	Alpha: 0.65 (top quartile).	Alpha: -14.34 (bottom quartile).	Alpha: 0.06 (upper mid).	Alpha: -7.90 (bottom quartile).	Alpha: -4.14 (bottom quartile).	Alpha: -2.22 (lower mid).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: -0.05 (lower mid).	Sharpe: 0.53 (top quartile).	Sharpe: -0.07 (lower mid).	Sharpe: 0.25 (top quartile).	Sharpe: -0.73 (bottom quartile).	Sharpe: 0.03 (upper mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.13 (bottom quartile).	Sharpe: 0.03 (upper mid).	Sharpe: -0.05 (upper mid).
Point 10	Information ratio: 0.64 (upper mid).	Information ratio: 1.24 (top quartile).	Information ratio: 0.17 (bottom quartile).	Information ratio: 0.80 (upper mid).	Information ratio: 0.59 (upper mid).	Information ratio: 0.27 (lower mid).	Information ratio: -0.03 (bottom quartile).	Information ratio: 0.51 (lower mid).	Information ratio: 0.91 (top quartile).	Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

Upper mid AUM (₹50,352 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.60% (top quartile).
3Y return: 21.92% (top quartile).
1Y return: 17.03% (upper mid).
Alpha: -1.30 (upper mid).
Sharpe: -0.05 (lower mid).
Information ratio: 0.64 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.32% (top quartile).
3Y return: 22.21% (top quartile).
1Y return: 16.99% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

Mahindra Badhat Yojana

Lower mid AUM (₹6,133 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.62% (upper mid).
3Y return: 21.19% (upper mid).
1Y return: 17.74% (top quartile).
Alpha: -1.73 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.17 (bottom quartile).

Parag Parikh Long Term Equity Fund

Highest AUM (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.34% (upper mid).
3Y return: 19.74% (lower mid).
1Y return: 7.62% (bottom quartile).
Alpha: 0.65 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: 0.80 (upper mid).

JM Multicap Fund

Lower mid AUM (₹5,463 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.98% (upper mid).
3Y return: 19.89% (lower mid).
1Y return: 4.58% (bottom quartile).
Alpha: -14.34 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.59 (upper mid).

ICICI Prudential Multicap Fund

Upper mid AUM (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.83% (lower mid).
3Y return: 20.13% (upper mid).
1Y return: 12.57% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.27 (lower mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,142 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.67% (lower mid).
3Y return: 18.18% (bottom quartile).
1Y return: 11.22% (bottom quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.03 (bottom quartile).

Franklin India Equity Fund

Upper mid AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.85% (bottom quartile).
3Y return: 18.82% (bottom quartile).
1Y return: 12.16% (lower mid).
Alpha: -4.14 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: 0.51 (lower mid).

Edelweiss Multi Cap Fund

Bottom quartile AUM (₹3,127 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.44% (bottom quartile).
3Y return: 19.04% (bottom quartile).
1Y return: 15.95% (upper mid).
Alpha: -2.22 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.91 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,099 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.09% (bottom quartile).
3Y return: 21.04% (upper mid).
1Y return: 20.06% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (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 (₹50,352 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.60% (top quartile).
3Y return: 21.92% (top quartile).
1Y return: 17.03% (upper mid).
Alpha: -1.30 (upper mid).
Sharpe: -0.05 (lower 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 (~6.0%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (17 Feb 26)	₹300.15 ↑ 0.74 (0.25 %)
Net Assets (Cr)	₹50,352 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.57
Sharpe Ratio	-0.06
Information Ratio	0.64
Alpha Ratio	-1.3
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 Jan 21	₹10,000
31 Jan 22	₹15,272
31 Jan 23	₹16,812
31 Jan 24	₹24,235
31 Jan 25	₹27,905
31 Jan 26	₹29,655

Nippon India 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 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 17 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	-1.7%
6 Month	1%
1 Year	17%
3 Year	21.9%
5 Year	21.6%
10 Year
15 Year
Since launch	17.7%

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	20.85 Yr.
Ashutosh Bhargava	1 Sep 21	4.42 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.2%
Consumer Cyclical	22.51%
Industrials	16.45%
Health Care	9.56%
Utility	6.07%
Consumer Defensive	5.71%
Basic Materials	5.23%
Technology	5.08%
Energy	2.31%
Communication Services	1.32%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹2,934 Cr	31,569,796 ↑ 4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,950 Cr	14,393,364 ↑ 3,384,364
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| AXISBANK	4%	₹1,938 Cr	14,140,351
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,467 Cr	8,939,713
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| GVT&D	3%	₹1,323 Cr	4,095,615 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	2%	₹1,126 Cr	8,068,975
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| MFSL	2%	₹1,122 Cr	6,953,107 ↓ -243,224
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| NTPC	2%	₹1,060 Cr	29,762,573
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	2%	₹969 Cr	9,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| LINDEINDIA	2%	₹916 Cr	1,524,539

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 (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.32% (top quartile).
3Y return: 22.21% (top quartile).
1Y return: 16.99% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (17 Feb 26)	₹2,090.48 ↑ 4.07 (0.19 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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 Jan 21	₹10,000
31 Jan 22	₹14,188
31 Jan 23	₹15,801
31 Jan 24	₹21,419
31 Jan 25	₹25,237
31 Jan 26	₹28,444

HDFC 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 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 17 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.6%
6 Month	6.1%
1 Year	17%
3 Year	22.2%
5 Year	20.3%
10 Year
15 Year
Since launch	18.7%

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 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.68%
Consumer Cyclical	14.21%
Health Care	6.72%
Technology	5.66%
Basic Materials	5.43%
Industrials	4.48%
Utility	2.4%
Real Estate	2.32%
Communication Services	2.22%
Energy	1.52%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	15.03%
Equity	84.44%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 Cr	91,000,000

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 (₹6,133 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.62% (upper mid).
3Y return: 21.19% (upper mid).
1Y return: 17.74% (top quartile).
Alpha: -1.73 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (17 Feb 26)	₹36.1351 ↑ 0.15 (0.40 %)
Net Assets (Cr)	₹6,133 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.07
Information Ratio	0.17
Alpha Ratio	-1.73
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 Jan 21	₹10,000
31 Jan 22	₹15,333
31 Jan 23	₹14,823
31 Jan 24	₹22,200
31 Jan 25	₹23,708
31 Jan 26	₹25,983

Mahindra Badhat Yojana 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 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 17 Feb 26

Duration	Returns
1 Month	0.2%
3 Month	-1.1%
6 Month	4.4%
1 Year	17.7%
3 Year	21.2%
5 Year	18.6%
10 Year
15 Year
Since launch	15.8%

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	5.3 Yr.
Vishal Jajoo	3 Nov 25	0.25 Yr.

Data below for Mahindra Badhat Yojana as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.32%
Industrials	14.3%
Health Care	13.49%
Consumer Cyclical	12.12%
Basic Materials	9.34%
Technology	6.15%
Communication Services	4.26%
Energy	2.66%
Consumer Defensive	0.17%

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	4%	₹231 Cr	1,703,000 ↑ 300,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 25 \| INDUSTOWER	3%	₹199 Cr	4,490,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 25 \| GLENMARK	3%	₹199 Cr	989,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	3%	₹172 Cr	285,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 25 \| ULTRACEMCO	3%	₹159 Cr	125,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 25 \| AXISBANK	2%	₹144 Cr	1,050,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Nov 25 \| MCX	2%	₹143 Cr	565,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| SHRIRAMFIN	2%	₹143 Cr	1,400,000 ↓ -147,000
Polycab India Ltd (Industrials) Equity, Since 31 Jul 25 \| POLYCAB	2%	₹135 Cr	193,000
Piramal Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| PIRAMALFIN	2%	₹133 Cr	764,377

4. 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 (₹133,309 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.34% (upper mid).
3Y return: 19.74% (lower mid).
1Y return: 7.62% (bottom quartile).
Alpha: 0.65 (top quartile).
Sharpe: 0.25 (top quartile).
Information ratio: 0.80 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~79%).
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 (16 Feb 26)	₹84.9793 ↑ 0.81 (0.96 %)
Net Assets (Cr)	₹133,309 on 31 Dec 25
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	0.25
Information Ratio	0.8
Alpha Ratio	0.65
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 Jan 21	₹10,000
31 Jan 22	₹13,874
31 Jan 23	₹13,598
31 Jan 24	₹18,688
31 Jan 25	₹22,541
31 Jan 26	₹23,953

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for 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 17 Feb 26

Duration	Returns
1 Month	-1%
3 Month	-1.6%
6 Month	0.5%
1 Year	7.6%
3 Year	19.7%
5 Year	17.3%
10 Year
15 Year
Since launch	18.3%

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	10.02 Yr.
Rajeev Thakkar	24 May 13	12.7 Yr.
Raunak Onkar	24 May 13	12.7 Yr.
Rukun Tarachandani	16 May 22	3.72 Yr.
Tejas Soman	1 Sep 25	0.42 Yr.
Mansi Kariya	22 Dec 23	2.12 Yr.
Aishwarya Dhar	1 Sep 25	0.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.18%
Communication Services	10.45%
Consumer Cyclical	9.87%
Technology	9.14%
Utility	6%
Energy	5.95%
Consumer Defensive	5.86%
Health Care	4.15%
Real Estate	1.38%
Basic Materials	0.75%
Industrials	0.46%

Asset Allocation

Asset Class	Value
Cash	19.11%
Equity	78.64%
Debt	2.24%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹10,771 Cr	115,915,576 ↑ 7,177,361
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| POWERGRID	6%	₹8,038 Cr	313,365,617 ↑ 7,946,350
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	5%	₹7,045 Cr	159,832,308 ↓ -2,207,250
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹6,762 Cr	209,900,994 ↑ 61,235,283
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹6,684 Cr	49,325,234
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	5%	₹6,458 Cr	5,979,253 ↑ 660,335
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| ABEA	4%	₹5,875 Cr	1,889,757
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	4%	₹5,023 Cr	123,107,960
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	4%	₹4,796 Cr	13,974,725 ↑ 941,255
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| AXISBANK	3%	₹4,556 Cr	33,244,875

5. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

Research Highlights for JM Multicap Fund

Lower mid AUM (₹5,463 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.98% (upper mid).
3Y return: 19.89% (lower mid).
1Y return: 4.58% (bottom quartile).
Alpha: -14.34 (bottom quartile).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.59 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.3%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (17 Feb 26)	₹95.4205 ↑ 0.75 (0.79 %)
Net Assets (Cr)	₹5,463 on 31 Dec 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.74
Information Ratio	0.59
Alpha Ratio	-14.34
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,550
31 Jan 23	₹14,170
31 Jan 24	₹21,354
31 Jan 25	₹25,168
31 Jan 26	₹24,349

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 17 Feb 26

Duration	Returns
1 Month	0.2%
3 Month	-3.5%
6 Month	-0.1%
1 Year	4.6%
3 Year	19.9%
5 Year	17%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.45 Yr.
Asit Bhandarkar	1 Oct 24	1.34 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 Yr.

Data below for JM Multicap Fund as on 31 Dec 25

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.41%

Top Securities Holdings / Portfolio

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

6. 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 (₹16,263 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.83% (lower mid).
3Y return: 20.13% (upper mid).
1Y return: 12.57% (lower mid).
Alpha: 0.06 (upper mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.27 (lower 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 Vedanta Ltd (~4.9%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (17 Feb 26)	₹806.09 ↑ 1.24 (0.15 %)
Net Assets (Cr)	₹16,263 on 31 Dec 25
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.03
Information Ratio	0.27
Alpha Ratio	0.06
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 Jan 21	₹10,000
31 Jan 22	₹13,691
31 Jan 23	₹14,069
31 Jan 24	₹20,002
31 Jan 25	₹22,856
31 Jan 26	₹23,998

ICICI Prudential Multicap 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 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 17 Feb 26

Duration	Returns
1 Month	1.7%
3 Month	-0.8%
6 Month	3.1%
1 Year	12.6%
3 Year	20.1%
5 Year	16.8%
10 Year
15 Year
Since launch	15%

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	0.34 Yr.
Sharmila D’mello	31 Jul 22	3.51 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	26.77%
Industrials	21.6%
Financial Services	16.32%
Consumer Cyclical	15.57%
Communication Services	5.67%
Real Estate	5.51%
Health Care	3.91%
Consumer Defensive	1.51%
Technology	1.45%
Utility	0.16%

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 25 \| VEDL	5%	₹774 Cr	11,352,245
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹614 Cr	3,119,041
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| ULTRACEMCO	3%	₹467 Cr	368,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JINDALSTEL	3%	₹430 Cr	3,800,436
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	3%	₹428 Cr	3,122,359
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	2%	₹390 Cr	1,393,998
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	2%	₹328 Cr	712,741
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 25 \| HAL	2%	₹298 Cr	645,553
JSW Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| JSWSTEEL	2%	₹274 Cr	2,252,423
ABB India Ltd (Industrials) Equity, Since 31 Aug 25 \| ABB	2%	₹270 Cr	484,711

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 (₹3,142 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.67% (lower mid).
3Y return: 18.18% (bottom quartile).
1Y return: 11.22% (bottom quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.03 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~3.9%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (17 Feb 26)	₹284.961 ↑ 2.05 (0.73 %)
Net Assets (Cr)	₹3,142 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.43
Information Ratio	-0.03
Alpha Ratio	-7.9
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 Jan 21	₹10,000
31 Jan 22	₹14,760
31 Jan 23	₹14,535
31 Jan 24	₹19,818
31 Jan 25	₹23,272
31 Jan 26	₹23,602

Baroda Pioneer Multi Cap 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 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 17 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-2.6%
6 Month	1.8%
1 Year	11.2%
3 Year	18.2%
5 Year	16.7%
10 Year
15 Year
Since launch	16.1%

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	10.26 Yr.
Kirtan Mehta	29 Nov 25	0.18 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.52%
Consumer Cyclical	17.08%
Industrials	11.5%
Basic Materials	10.27%
Health Care	9.16%
Technology	8.49%
Consumer Defensive	4.36%
Energy	4.36%
Communication Services	2.58%
Real Estate	1.25%
Utility	0.85%

Asset Allocation

Asset Class	Value
Cash	3.44%
Equity	95.42%
Debt	1.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	4%	₹118 Cr	1,269,472
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹98 Cr	700,000 ↑ 30,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	3%	₹79 Cr	130,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	3%	₹79 Cr	400,000 ↑ 150,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	3%	₹79 Cr	15,751,261
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	3%	₹78 Cr	2,600,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	2%	₹76 Cr	850,000 ↑ 100,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	2%	₹74 Cr	200,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 25 \| TECHM	2%	₹70 Cr	400,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	2%	₹68 Cr	2,500,000 ↑ 400,000

8. 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 (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.85% (bottom quartile).
3Y return: 18.82% (bottom quartile).
1Y return: 12.16% (lower mid).
Alpha: -4.14 (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: 0.51 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (17 Feb 26)	₹1,656.5 ↑ 1.68 (0.10 %)
Net Assets (Cr)	₹19,972 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.13
Information Ratio	0.51
Alpha Ratio	-4.14
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,795
31 Jan 23	₹13,884
31 Jan 24	₹19,158
31 Jan 25	₹21,647
31 Jan 26	₹22,960

Franklin India Equity 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 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 17 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	-1.5%
6 Month	2.6%
1 Year	12.2%
3 Year	18.8%
5 Year	15.9%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.01 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.17%
Industrials	14.32%
Consumer Cyclical	8.95%
Technology	8.54%
Basic Materials	6.83%
Consumer Defensive	5.49%
Health Care	5.39%
Energy	5.07%
Utility	4.96%
Communication Services	4.27%
Real Estate	1.4%

Asset Allocation

Asset Class	Value
Cash	4.83%
Equity	95.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,623 Cr	17,469,284 ↑ 600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,205 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹947 Cr	6,911,448 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹838 Cr	2,131,779
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹833 Cr	4,233,252 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹741 Cr	4,515,580
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹701 Cr	6,506,362 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹627 Cr	4,493,052
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹603 Cr	3,555,589
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹566 Cr	13,862,470 ↑ 500,000

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 (₹3,127 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.44% (bottom quartile).
3Y return: 19.04% (bottom quartile).
1Y return: 15.95% (upper mid).
Alpha: -2.22 (lower mid).
Sharpe: 0.03 (upper mid).
Information ratio: 0.91 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (17 Feb 26)	₹39.422 ↑ 0.08 (0.19 %)
Net Assets (Cr)	₹3,127 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.03
Information Ratio	0.91
Alpha Ratio	-2.22
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 Jan 21	₹10,000
31 Jan 22	₹13,560
31 Jan 23	₹13,488
31 Jan 24	₹18,190
31 Jan 25	₹20,985
31 Jan 26	₹23,027

Edelweiss Multi Cap 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 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 17 Feb 26

Duration	Returns
1 Month	-0.1%
3 Month	-0.7%
6 Month	5.5%
1 Year	16%
3 Year	19%
5 Year	15.4%
10 Year
15 Year
Since launch	13.2%

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	3.64 Yr.
Trideep Bhattacharya	1 Oct 21	4.34 Yr.
Raj Koradia	1 Aug 24	1.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.21%
Consumer Cyclical	11.27%
Technology	9.68%
Industrials	8.99%
Basic Materials	8.14%
Health Care	6.1%
Consumer Defensive	6.02%
Energy	5.84%
Utility	2.51%
Communication Services	2.36%
Real Estate	1.24%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	6%	₹204 Cr	2,190,827
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹152 Cr	1,124,807 ↑ 373,339
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	4%	₹111 Cr	794,855 ↑ 111,606
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	3%	₹100 Cr	926,234
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹95 Cr	241,612
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	3%	₹87 Cr	532,965
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹79 Cr	2,209,438
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹74 Cr	375,230
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| ULTRACEMCO	2%	₹68 Cr	53,675 ↑ 10,027
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	2%	₹67 Cr	3,492,787

10. 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 (₹1,099 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.09% (bottom quartile).
3Y return: 21.04% (upper mid).
1Y return: 20.06% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindalco Industries Ltd (~5.5%).

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 (17 Feb 26)	₹33.76 ↑ 0.08 (0.24 %)
Net Assets (Cr)	₹1,099 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.05
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 Jan 21	₹10,000
31 Jan 22	₹12,371
31 Jan 23	₹12,161
31 Jan 24	₹16,902
31 Jan 25	₹19,203
31 Jan 26	₹20,465

Aditya Birla Sun Life Manufacturing Equity 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 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 17 Feb 26

Duration	Returns
1 Month	3.5%
3 Month	0.4%
6 Month	8.2%
1 Year	20.1%
3 Year	21%
5 Year	15.1%
10 Year
15 Year
Since launch	11.6%

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
Harish Krishnan	3 Nov 23	2.25 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	29.49%
Industrials	24.93%
Basic Materials	21.91%
Health Care	11.48%
Energy	4.87%
Consumer Defensive	3.93%
Technology	1.64%
Utility	0.68%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹58 Cr	600,000 ↓ -63,789
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹51 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹50 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹45 Cr	30,843 ↓ -1,741
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	4%	₹37 Cr	550,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	3%	₹35 Cr	85,582
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹35 Cr	1,795,574 ↓ -107,095
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹30 Cr	678,274
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹30 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| JINDALSTEL	3%	₹29 Cr	256,435

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.