Best Diversified Multicap Mutual Funds to Invest In 2026

Updated on October 25, 2026 , 7787 views

Diversified Multicap Equity Funds or Diversified Equity Funds is a category of equity funds. Investors with a high-risk appetite who wish to take exposure in equities usually incline towards Investing in diversified equity funds. As, multicap equity funds invest across market caps such as – large cap, mid-cap and small cap, their Portfolio becomes well balanced. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns, however, they would still be affected by the Volatility of equities during a turbulent market condition. To make the process of selecting a good diversified multicap equity fund easy, we have listed top 10 best multi-cap equity funds that investors can take into account during their investing journey.

Fund Selection Methodology used to find 10 funds

Category: Equity
Sub-category: Multi%20Cap
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 10

Top 10 Best Performing Diversified Multicap Mutual Funds 2026

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Multicap 35 Fund Growth	₹59.9945 ↑ 1.25	₹13,446	0	6.4	-5	15.7	10.6	-5.6
Kotak Standard Multicap Fund Growth	₹79.854 ↑ 0.31	₹53,087	-6	-5.6	-8.8	10.1	8	9.5
Mirae Asset India Equity Fund Growth	₹105.128 ↑ 0.14	₹35,594	-5.6	-3.9	-9.9	7.4	5.1	10.2
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 Equity Fund Growth	₹1,861.41 ↑ 22.46	₹27,982	-3.5	1.5	-0.5	14	9.2	11.2
Bandhan Focused Equity Fund Growth	₹84.972 ↑ 0.46	₹2,087	-2.9	-3.9	-5.9	13.2	8.8	-1.6
JM Multicap Fund Growth	₹93.3663 ↑ 0.98	₹5,036	-3.9	0.3	-6.7	11.6	12.2	-6.8
SBI Magnum Multicap Fund Growth	₹100.802 ↑ 0.94	₹22,109	-4.7	-4.7	-10	6.9	5.1	5.5
ICICI Prudential Multicap Fund Growth	₹779.24 ↑ 12.17	₹18,717	-8.1	-5.3	-3.7	12.6	11.1	5.7
Baroda Pioneer Multi Cap Fund Growth	₹275.75 ↑ 4.42	₹3,297	-6.1	-2.1	-5.8	12.3	9.1	-2.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	Bandhan Focused Equity Fund	JM Multicap Fund	SBI Magnum Multicap Fund	ICICI Prudential Multicap Fund	Baroda Pioneer Multi Cap Fund
Point 1	Lower mid AUM (₹13,446 Cr).	Highest AUM (₹53,087 Cr).	Top quartile AUM (₹35,594 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹27,982 Cr).	Bottom quartile AUM (₹2,087 Cr).	Lower mid AUM (₹5,036 Cr).	Upper mid AUM (₹22,109 Cr).	Upper mid AUM (₹18,717 Cr).	Bottom quartile AUM (₹3,297 Cr).
Point 2	Established history (12+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (28+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (32 yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.63% (upper mid).	5Y return: 8.00% (bottom quartile).	5Y return: 5.15% (bottom quartile).	5Y return: 13.57% (top quartile).	5Y return: 9.22% (upper mid).	5Y return: 8.85% (lower mid).	5Y return: 12.17% (top quartile).	5Y return: 5.11% (bottom quartile).	5Y return: 11.11% (upper mid).	5Y return: 9.10% (lower mid).
Point 6	3Y return: 15.70% (top quartile).	3Y return: 10.11% (bottom quartile).	3Y return: 7.39% (bottom quartile).	3Y return: 17.28% (top quartile).	3Y return: 14.04% (upper mid).	3Y return: 13.22% (upper mid).	3Y return: 11.59% (lower mid).	3Y return: 6.88% (bottom quartile).	3Y return: 12.55% (upper mid).	3Y return: 12.27% (lower mid).
Point 7	1Y return: -4.96% (upper mid).	1Y return: -8.82% (bottom quartile).	1Y return: -9.95% (bottom quartile).	1Y return: 19.34% (top quartile).	1Y return: -0.50% (top quartile).	1Y return: -5.88% (lower mid).	1Y return: -6.71% (lower mid).	1Y return: -10.02% (bottom quartile).	1Y return: -3.69% (upper mid).	1Y return: -5.76% (upper mid).
Point 8	Alpha: 4.27 (upper mid).	Alpha: -1.68 (bottom quartile).	Alpha: 0.54 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 7.66 (top quartile).	Alpha: 5.09 (upper mid).	Alpha: 2.92 (upper mid).	Alpha: -1.60 (bottom quartile).	Alpha: 5.72 (top quartile).	Alpha: 0.30 (lower mid).
Point 9	Sharpe: -0.06 (upper mid).	Sharpe: -0.41 (bottom quartile).	Sharpe: -0.49 (bottom quartile).	Sharpe: 2.86 (top quartile).	Sharpe: 0.12 (top quartile).	Sharpe: -0.04 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: 0.11 (upper mid).	Sharpe: -0.15 (lower mid).
Point 10	Information ratio: 0.75 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.49 (top quartile).	Information ratio: 0.64 (upper mid).	Information ratio: 0.48 (upper mid).	Information ratio: -0.64 (bottom quartile).	Information ratio: 0.66 (upper mid).	Information ratio: 0.32 (lower mid).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,446 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.63% (upper mid).
3Y return: 15.70% (top quartile).
1Y return: -4.96% (upper mid).
Alpha: 4.27 (upper mid).
Sharpe: -0.06 (upper mid).
Information ratio: 0.75 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹53,087 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.00% (bottom quartile).
3Y return: 10.11% (bottom quartile).
1Y return: -8.82% (bottom quartile).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.00 (lower mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹35,594 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 5.15% (bottom quartile).
3Y return: 7.39% (bottom quartile).
1Y return: -9.95% (bottom quartile).
Alpha: 0.54 (lower mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: -0.52 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (top quartile).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹27,982 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.22% (upper mid).
3Y return: 14.04% (upper mid).
1Y return: -0.50% (top quartile).
Alpha: 7.66 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 1.49 (top quartile).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,087 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.85% (lower mid).
3Y return: 13.22% (upper mid).
1Y return: -5.88% (lower mid).
Alpha: 5.09 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.64 (upper mid).

JM Multicap Fund

Lower mid AUM (₹5,036 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.17% (top quartile).
3Y return: 11.59% (lower mid).
1Y return: -6.71% (lower mid).
Alpha: 2.92 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.48 (upper mid).

SBI Magnum Multicap Fund

Upper mid AUM (₹22,109 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.11% (bottom quartile).
3Y return: 6.88% (bottom quartile).
1Y return: -10.02% (bottom quartile).
Alpha: -1.60 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.64 (bottom quartile).

ICICI Prudential Multicap Fund

Upper mid AUM (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.11% (upper mid).
3Y return: 12.55% (upper mid).
1Y return: -3.69% (upper mid).
Alpha: 5.72 (top quartile).
Sharpe: 0.11 (upper mid).
Information ratio: 0.66 (upper mid).

Baroda Pioneer Multi Cap Fund

Bottom quartile AUM (₹3,297 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.10% (lower mid).
3Y return: 12.27% (lower mid).
1Y return: -5.76% (upper mid).
Alpha: 0.30 (lower mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.32 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,446 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.63% (upper mid).
3Y return: 15.70% (top quartile).
1Y return: -4.96% (upper mid).
Alpha: 4.27 (upper mid).
Sharpe: -0.06 (upper mid).
Information ratio: 0.75 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Kalyan Jewellers India Ltd (~8.2%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (27 Oct 26)	₹59.9945 ↑ 1.25 (2.12 %)
Net Assets (Cr)	₹13,446 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.06
Information Ratio	0.75
Alpha Ratio	4.27
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
30 Sep 21	₹10,000
30 Sep 22	₹9,475
30 Sep 23	₹10,865
30 Sep 24	₹17,692
30 Sep 25	₹16,730
30 Sep 26	₹17,180

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-4.4%
3 Month	0%
6 Month	6.4%
1 Year	-5%
3 Year	15.7%
5 Year	10.6%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Varun Sharma	21 Jan 26	0.69 Yr.
Swapnil Mayekar	18 Nov 25	0.87 Yr.
Ajay Khandelwal	1 Oct 24	2 Yr.
Ankit Agarwal	21 Jan 26	0.69 Yr.
Rakesh Shetty	22 Nov 22	3.86 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.39%
Industrials	24.61%
Financial Services	21.63%
Technology	18.06%
Health Care	4.4%
Basic Materials	2.65%

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	8%	₹1,106 Cr	20,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| ETERNAL	7%	₹880 Cr	27,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	6%	₹760 Cr	8,900,000
Sterlite Technologies Ltd (Technology) Equity, Since 31 May 26 \| STLTECH	4%	₹596 Cr	6,550,764
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	4%	₹586 Cr	3,350,000
Diamond Power Infrastructure Ltd (Industrials) Equity, Since 31 Jul 26 \| DIACABS	4%	₹534 Cr	15,088,916
Aditya Infotech Ltd (Industrials) Equity, Since 30 Apr 26 \| CPPLUS	4%	₹519 Cr	1,350,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	4%	₹513 Cr	5,220,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 28 Feb 26 \| MCX	4%	₹507 Cr	1,537,361
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	3%	₹430 Cr	3,017,383 ↓ -882,617

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹53,087 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 8.00% (bottom quartile).
3Y return: 10.11% (bottom quartile).
1Y return: -8.82% (bottom quartile).
Alpha: -1.68 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.00 (lower 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 (~5.5%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (27 Oct 26)	₹79.854 ↑ 0.31 (0.38 %)
Net Assets (Cr)	₹53,087 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.41
Information Ratio	0
Alpha Ratio	-1.68
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
30 Sep 21	₹10,000
30 Sep 22	₹9,846
30 Sep 23	₹11,700
30 Sep 24	₹16,038
30 Sep 25	₹15,856
30 Sep 26	₹15,375

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-3.7%
3 Month	-6%
6 Month	-5.6%
1 Year	-8.8%
3 Year	10.1%
5 Year	8%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.5%
2024	16.5%
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	14.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.86%
Industrials	19.58%
Basic Materials	13.59%
Consumer Cyclical	10.18%
Health Care	9.54%
Energy	4.66%
Communication Services	3.79%
Technology	2.95%
Utility	2.52%
Consumer Defensive	0.85%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	5%	₹2,908 Cr	22,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹2,835 Cr	73,000,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,799 Cr	39,500,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,284 Cr	23,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	4%	₹2,240 Cr	70,000,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,156 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	4%	₹1,970 Cr	1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,880 Cr	5,000,000 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,778 Cr	14,500,000 ↓ -1,500,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,533 Cr	6,200,000

3. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹35,594 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 5.15% (bottom quartile).
3Y return: 7.39% (bottom quartile).
1Y return: -9.95% (bottom quartile).
Alpha: 0.54 (lower mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: -0.52 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (27 Oct 26)	₹105.128 ↑ 0.14 (0.13 %)
Net Assets (Cr)	₹35,594 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.15
Sharpe Ratio	-0.49
Information Ratio	-0.52
Alpha Ratio	0.54
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,707
30 Sep 23	₹11,060
30 Sep 24	₹14,541
30 Sep 25	₹14,051
30 Sep 26	₹13,355

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-2.9%
3 Month	-5.6%
6 Month	-3.9%
1 Year	-9.9%
3 Year	7.4%
5 Year	5.1%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.2%
2024	12.7%
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	7.67 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.13%
Consumer Cyclical	14.65%
Technology	7.83%
Industrials	7.66%
Basic Materials	7.11%
Energy	6.54%
Consumer Defensive	5.97%
Communication Services	5.26%
Health Care	4.75%
Utility	3.68%
Real Estate	1.06%

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	9%	₹3,270 Cr	46,144,484
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹3,058 Cr	23,140,085 ↓ -404,492
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	5%	₹1,873 Cr	10,657,898
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,829 Cr	15,405,035
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,337 Cr	10,906,556
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	4%	₹1,316 Cr	13,235,346
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹1,232 Cr	3,277,711 ↓ -25,207
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,097 Cr	11,436,391
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| M&M	3%	₹1,048 Cr	3,554,127
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹996 Cr	31,116,591 ↓ -569,436

4. 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 (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (top quartile).
3Y return: 17.28% (top quartile).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (bottom quartile).
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

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 27 Oct 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

5. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹27,982 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.22% (upper mid).
3Y return: 14.04% (upper mid).
1Y return: -0.50% (top quartile).
Alpha: 7.66 (top quartile).
Sharpe: 0.12 (top quartile).
Information ratio: 1.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.6%).

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (27 Oct 26)	₹1,861.41 ↑ 22.46 (1.22 %)
Net Assets (Cr)	₹27,982 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.12
Information Ratio	1.49
Alpha Ratio	7.66
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,415
30 Sep 23	₹11,168
30 Sep 24	₹15,764
30 Sep 25	₹15,189
30 Sep 26	₹16,129

Aditya Birla Sun Life Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	1.5%
1 Year	-0.5%
3 Year	14%
5 Year	9.2%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.2%
2024	18.5%
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.91 Yr.
Dhaval Joshi	21 Nov 22	3.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.81%
Industrials	13.45%
Consumer Cyclical	12.52%
Basic Materials	11.46%
Health Care	9.67%
Technology	7.56%
Consumer Defensive	6.63%
Energy	3.48%
Communication Services	1.7%
Utility	1.17%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	2.13%
Equity	97.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,566 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,094 Cr	15,436,415 ↑ 1,353,950
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹995 Cr	23,850,000 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	2%	₹677 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹586 Cr	6,105,500
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹563 Cr	5,662,517
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| SONACOMS	2%	₹556 Cr	6,700,000
Bharat Forge Ltd (Industrials) Equity, Since 30 Jun 17 \| 500493	2%	₹539 Cr	2,800,000
Lenskart Solutions Ltd (Healthcare) Equity, Since 30 Nov 25 \| LENSKART	2%	₹531 Cr	7,750,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Aug 25 \| MANKIND	2%	₹519 Cr	2,072,385 ↑ 302,385

6. Bandhan Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

Research Highlights for Bandhan Focused Equity Fund

Bottom quartile AUM (₹2,087 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.85% (lower mid).
3Y return: 13.22% (upper mid).
1Y return: -5.88% (lower mid).
Alpha: 5.09 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.64 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding LT Foods Ltd (~8.2%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (27 Oct 26)	₹84.972 ↑ 0.46 (0.55 %)
Net Assets (Cr)	₹2,087 on 30 Sep 26
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.04
Information Ratio	0.64
Alpha Ratio	5.09
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,890
30 Sep 23	₹11,269
30 Sep 24	₹16,632
30 Sep 25	₹16,194
30 Sep 26	₹16,690

Bandhan Focused Equity Fund SIP Returns

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

Returns for Bandhan Focused 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 27 Oct 26

Duration	Returns
1 Month	-7.2%
3 Month	-2.9%
6 Month	-3.9%
1 Year	-5.9%
3 Year	13.2%
5 Year	8.8%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.6%
2024	30.3%
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%

Fund Manager information for Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.83 Yr.
Kirthi Jain	2 Dec 24	1.83 Yr.
Ritika Behera	7 Oct 23	2.99 Yr.
Gaurav Satra	7 Jun 24	2.32 Yr.
Rahul Agarwal	2 Dec 24	1.83 Yr.

Data below for Bandhan Focused Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	28.57%
Consumer Defensive	13.65%
Consumer Cyclical	13.52%
Health Care	11.51%
Technology	10.43%
Real Estate	8.32%
Basic Materials	3.75%
Energy	3.65%
Industrials	2.4%
Utility	1.92%

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 532783	8%	₹170 Cr	4,251,116 ↑ 11,087
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	7%	₹141 Cr	1,982,731 ↑ 146,864
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	6%	₹130 Cr	1,261,984 ↑ 54,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	6%	₹128 Cr	860,527
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	5%	₹113 Cr	816,857
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| 532296	5%	₹110 Cr	472,984
Esds Software Solution Ltd (Technology) Equity, Since 31 Aug 26 \| ESDS	5%	₹99 Cr	652,698
EPL Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 26 \| 500135	5%	₹98 Cr	4,155,175 ↑ 4,155,175
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹94 Cr	710,586
Sanathan Textiles Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| SANATHAN	4%	₹78 Cr	1,543,660 ↑ 18,000

7. 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 (₹5,036 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.17% (top quartile).
3Y return: 11.59% (lower mid).
1Y return: -6.71% (lower mid).
Alpha: 2.92 (upper mid).
Sharpe: -0.17 (lower mid).
Information ratio: 0.48 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.4%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (27 Oct 26)	₹93.3663 ↑ 0.98 (1.06 %)
Net Assets (Cr)	₹5,036 on 30 Sep 26
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	-0.18
Information Ratio	0.48
Alpha Ratio	2.92
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
30 Sep 21	₹10,000
30 Sep 22	₹10,073
30 Sep 23	₹13,205
30 Sep 24	₹21,001
30 Sep 25	₹18,618
30 Sep 26	₹18,696

JM Multicap 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 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 27 Oct 26

Duration	Returns
1 Month	-5.6%
3 Month	-3.9%
6 Month	0.3%
1 Year	-6.7%
3 Year	11.6%
5 Year	12.2%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.8%
2024	33.3%
2023	40%
2022	7.8%
2021	32.9%
2020	11.4%
2019	16.6%
2018	-5.4%
2017	39.5%
2016	10.5%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	5.12 Yr.
Asit Bhandarkar	1 Oct 24	2 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	11 Apr 25	1.47 Yr.

Data below for JM Multicap Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	25.59%
Consumer Cyclical	19.17%
Technology	13.33%
Industrials	11.58%
Health Care	7.37%
Basic Materials	7.28%
Energy	4.46%
Consumer Defensive	3.49%
Communication Services	2.49%
Real Estate	1.6%
Utility	1.32%

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	4%	₹224 Cr	1,693,062 ↑ 300,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹172 Cr	1,793,384 ↑ 300,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	3%	₹134 Cr	1,361,542 ↑ 128,259
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 25 \| RELIANCE	3%	₹134 Cr	1,125,000 ↑ 110,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	3%	₹128 Cr	1,812,000 ↓ -300,000
Pine Labs Ltd (Technology) Equity, Since 30 Jun 26 \| PINELABS	2%	₹121 Cr	7,045,019 ↑ 1,289,492
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	2%	₹119 Cr	317,357 ↓ -40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	2%	₹112 Cr	638,700
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| M&M	2%	₹112 Cr	378,586
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	2%	₹107 Cr	635,776 ↓ -222,000

8. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Research Highlights for SBI Magnum Multicap Fund

Upper mid AUM (₹22,109 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.11% (bottom quartile).
3Y return: 6.88% (bottom quartile).
1Y return: -10.02% (bottom quartile).
Alpha: -1.60 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.64 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.9%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (26 Oct 26)	₹100.802 ↑ 0.94 (0.94 %)
Net Assets (Cr)	₹22,109 on 30 Sep 26
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.43
Information Ratio	-0.64
Alpha Ratio	-1.6
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,816
30 Sep 23	₹11,303
30 Sep 24	₹15,041
30 Sep 25	₹14,258
30 Sep 26	₹13,829

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-6.1%
3 Month	-4.7%
6 Month	-4.7%
1 Year	-10%
3 Year	6.9%
5 Year	5.1%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	14.2%
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.83 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.15%
Consumer Cyclical	17.37%
Industrials	11.56%
Health Care	11.22%
Basic Materials	8.28%
Technology	6.22%
Communication Services	4.07%
Consumer Defensive	2.54%
Energy	2.02%
Real Estate	1.12%
Utility	0.44%

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,525 Cr	11,535,955
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	6%	₹1,381 Cr	19,479,960 ↑ 1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	3%	₹734 Cr	1,952,097 ↓ -267,600
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	3%	₹670 Cr	4,007,877
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	3%	₹621 Cr	17,405,937
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	3%	₹585 Cr	537,963 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 26 \| 500034	3%	₹553 Cr	5,764,913 ↑ 5,764,913
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	2%	₹544 Cr	761,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| TITAN	2%	₹534 Cr	1,163,606 ↑ 156,606
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Aug 26 \| LICI	2%	₹486 Cr	12,300,000

9. 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 (₹18,717 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.11% (upper mid).
3Y return: 12.55% (upper mid).
1Y return: -3.69% (upper mid).
Alpha: 5.72 (top quartile).
Sharpe: 0.11 (upper mid).
Information ratio: 0.66 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Vedanta Aluminium Metal Ltd (~2.8%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (27 Oct 26)	₹779.24 ↑ 12.17 (1.59 %)
Net Assets (Cr)	₹18,717 on 30 Sep 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.73
Sharpe Ratio	0.11
Information Ratio	0.66
Alpha Ratio	5.72
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
30 Sep 21	₹10,000
30 Sep 22	₹10,189
30 Sep 23	₹12,632
30 Sep 24	₹18,716
30 Sep 25	₹17,567
30 Sep 26	₹18,595

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for 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 27 Oct 26

Duration	Returns
1 Month	-7.4%
3 Month	-8.1%
6 Month	-5.3%
1 Year	-3.7%
3 Year	12.6%
5 Year	11.1%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.7%
2024	20.7%
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Lalit Kumar	29 Sep 25	1 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	28.19%
Industrials	24.91%
Consumer Cyclical	16.4%
Financial Services	16.06%
Health Care	4.47%
Real Estate	3.46%
Energy	2.34%
Technology	1.6%
Communication Services	0.5%
Utility	0.3%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	3%	₹531 Cr	12,852,245
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 25 \| APARINDS	3%	₹522 Cr	300,451
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 25 \| INDIGO	3%	₹495 Cr	992,748 ↑ 166,472
BSE Ltd (Financial Services) Equity, Since 31 Aug 25 \| BSE	3%	₹477 Cr	1,543,998
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532538	2%	₹458 Cr	418,008
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 532286	2%	₹449 Cr	3,953,885
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| MOTHERSON	2%	₹406 Cr	24,891,842
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 25 \| KPRMILL	2%	₹403 Cr	3,652,412
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 25 \| MCX	2%	₹398 Cr	1,204,496
Bharat Forge Ltd (Industrials) Equity, Since 31 Jul 23 \| 500493	2%	₹382 Cr	1,982,012 ↑ 407,001

10. 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 (₹3,297 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.10% (lower mid).
3Y return: 12.27% (lower mid).
1Y return: -5.76% (upper mid).
Alpha: 0.30 (lower mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.32 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Navin Fluorine International Ltd (~2.8%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (27 Oct 26)	₹275.75 ↑ 4.42 (1.63 %)
Net Assets (Cr)	₹3,297 on 30 Sep 26
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.15
Information Ratio	0.32
Alpha Ratio	0.3
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
30 Sep 21	₹10,000
30 Sep 22	₹9,825
30 Sep 23	₹11,732
30 Sep 24	₹17,570
30 Sep 25	₹16,471
30 Sep 26	₹16,666

Baroda Pioneer Multi Cap Fund SIP Returns

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

Returns for 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 27 Oct 26

Duration	Returns
1 Month	-4.6%
3 Month	-6.1%
6 Month	-2.1%
1 Year	-5.8%
3 Year	12.3%
5 Year	9.1%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	31.7%
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%

Fund Manager information for Baroda Pioneer Multi Cap Fund

Name	Since	Tenure
Paresh Jain	1 Jul 26	0.25 Yr.
Himanshu Singh	1 Jul 26	0.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.71%
Industrials	13.21%
Consumer Cyclical	12.44%
Basic Materials	10.15%
Technology	10.06%
Health Care	6.13%
Consumer Defensive	3.64%
Communication Services	3.6%
Energy	2.41%
Utility	2.05%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	3%	₹93 Cr	112,277 ↓ -4,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	2%	₹81 Cr	2,500,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	2%	₹74 Cr	180,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	2%	₹74 Cr	250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	2%	₹73 Cr	555,000 ↑ 80,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	2%	₹72 Cr	166,043 ↓ -25,000
Dr. Lal PathLabs Ltd (Healthcare) Equity, Since 31 Jan 25 \| LALPATHLAB	2%	₹72 Cr	363,500
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	2%	₹72 Cr	750,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	2%	₹72 Cr	1,730,944
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	2%	₹71 Cr	420,288

Ready to Invest?
Talk to our investment specialist

How Invest in Diversified Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.