+91-22-48913909Best Multicap Mutual Funds to Invest in 2025
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds.
As, diversified multicap funds invest across Market caps such as – large cap, mid-cap & small cap, they master in balancing the Portfolio. 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.
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Top 10 Best Performing Diversified Multicap Mutual Funds 2025
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹304.188
↑ 3.58 ₹49,314 1.8 3.6 4.5 21.7 27.5 25.8 HDFC Equity Fund Growth ₹2,084.37
↑ 17.08 ₹91,041 4.9 6.3 10.6 21.2 26 23.5 Mahindra Badhat Yojana Growth ₹36.4118
↑ 0.42 ₹6,055 4.7 6.4 6.5 19.4 23.2 23.4 JM Multicap Fund Growth ₹99.0968
↑ 1.28 ₹6,080 2.7 2.4 -3.1 20.8 22.5 33.3 ICICI Prudential Multicap Fund Growth ₹804.89
↑ 8.49 ₹16,067 2.5 2.6 4 19.4 21.8 20.7 Baroda Pioneer Multi Cap Fund Growth ₹293.097
↑ 3.46 ₹3,108 3.2 5.9 1.3 18.6 21.5 31.7 Franklin India Equity Fund Growth ₹1,683.8
↑ 18.88 ₹19,796 1.6 2.5 3.4 17.3 21.3 21.8 Parag Parikh Long Term Equity Fund Growth ₹86.9678
↑ 0.55 ₹125,800 2.1 4.5 7.9 20.7 20.9 23.9 Edelweiss Multi Cap Fund Growth ₹39.758
↑ 0.48 ₹3,006 5.5 6.9 4.5 18.4 19.9 25.4 Invesco India Multicap Fund Growth ₹131.25
↑ 1.89 ₹4,228 1.3 1.4 -1.1 17.7 19.8 29.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Mahindra Badhat Yojana JM Multicap Fund ICICI Prudential Multicap Fund Baroda Pioneer Multi Cap Fund Franklin India Equity Fund Parag Parikh Long Term Equity Fund Edelweiss Multi Cap Fund Invesco India Multicap Fund Point 1 Upper mid AUM (₹49,314 Cr). Top quartile AUM (₹91,041 Cr). Lower mid AUM (₹6,055 Cr). Lower mid AUM (₹6,080 Cr). Upper mid AUM (₹16,067 Cr). Bottom quartile AUM (₹3,108 Cr). Upper mid AUM (₹19,796 Cr). Highest AUM (₹125,800 Cr). Bottom quartile AUM (₹3,006 Cr). Bottom quartile AUM (₹4,228 Cr). Point 2 Established history (20+ yrs). Established history (30+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (22+ yrs). Established history (31+ yrs). Established history (12+ yrs). Established history (10+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 27.49% (top quartile). 5Y return: 26.03% (top quartile). 5Y return: 23.25% (upper mid). 5Y return: 22.46% (upper mid). 5Y return: 21.75% (upper mid). 5Y return: 21.46% (lower mid). 5Y return: 21.30% (lower mid). 5Y return: 20.89% (bottom quartile). 5Y return: 19.86% (bottom quartile). 5Y return: 19.76% (bottom quartile). Point 6 3Y return: 21.65% (top quartile). 3Y return: 21.19% (top quartile). 3Y return: 19.39% (upper mid). 3Y return: 20.78% (upper mid). 3Y return: 19.36% (lower mid). 3Y return: 18.57% (lower mid). 3Y return: 17.29% (bottom quartile). 3Y return: 20.70% (upper mid). 3Y return: 18.37% (bottom quartile). 3Y return: 17.69% (bottom quartile). Point 7 1Y return: 4.47% (upper mid). 1Y return: 10.65% (top quartile). 1Y return: 6.49% (upper mid). 1Y return: -3.14% (bottom quartile). 1Y return: 3.98% (lower mid). 1Y return: 1.31% (bottom quartile). 1Y return: 3.43% (lower mid). 1Y return: 7.86% (top quartile). 1Y return: 4.48% (upper mid). 1Y return: -1.11% (bottom quartile). Point 8 Alpha: -0.58 (upper mid). Alpha: 3.93 (top quartile). Alpha: 0.43 (upper mid). Alpha: -10.27 (bottom quartile). Alpha: -2.69 (lower mid). Alpha: -3.46 (bottom quartile). Alpha: -1.45 (upper mid). Alpha: 2.73 (top quartile). Alpha: -1.81 (lower mid). Alpha: -4.87 (bottom quartile). Point 9 Sharpe: -0.07 (upper mid). Sharpe: 0.39 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: -0.23 (lower mid). Sharpe: -0.09 (upper mid). Sharpe: 0.37 (top quartile). Sharpe: -0.10 (lower mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.64 (upper mid). Information ratio: 1.44 (top quartile). Information ratio: 0.13 (bottom quartile). Information ratio: 0.89 (top quartile). Information ratio: 0.24 (lower mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.52 (lower mid). Information ratio: 0.66 (upper mid). Information ratio: 0.55 (upper mid). Information ratio: -0.23 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Mahindra Badhat Yojana
JM Multicap Fund
ICICI Prudential Multicap Fund
Baroda Pioneer Multi Cap Fund
Franklin India Equity Fund
Parag Parikh Long Term Equity Fund
Edelweiss Multi Cap Fund
Invesco India Multicap Fund
Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
(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. Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on (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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (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 Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 1. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (26 Nov 25) ₹304.188 ↑ 3.58 (1.19 %) Net Assets (Cr) ₹49,314 on 31 Oct 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio 0.64 Alpha Ratio -0.58 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,151 31 Oct 22 ₹20,964 31 Oct 23 ₹25,629 31 Oct 24 ₹36,587 31 Oct 25 ₹38,085 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 3.6% 1 Year 4.5% 3 Year 21.7% 5 Year 27.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.6 Yr. Ashutosh Bhargava 1 Sep 21 4.17 Yr. Kinjal Desai 25 May 18 7.44 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 23.81% Consumer Cyclical 22.83% Industrials 16.87% Health Care 9.1% Utility 6.05% Consumer Defensive 5.91% Basic Materials 5.45% Technology 4.24% Energy 2.88% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,673 Cr 27,069,796
↑ 2,068,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,985 Cr 16,099,895 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,457 Cr 4,797,058 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,422 Cr 9,568,975 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,287 Cr 8,683,231 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹1,145 Cr 8,509,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,126 Cr 7,281,109
↓ -118,891 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹1,113 Cr 11,876,760
↓ -500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,003 Cr 29,762,573 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,001 Cr 2,482,390
↑ 100,000 2. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (26 Nov 25) ₹2,084.37 ↑ 17.08 (0.83 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,467 31 Oct 22 ₹19,915 31 Oct 23 ₹22,855 31 Oct 24 ₹32,913 31 Oct 25 ₹36,269 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.9% 3 Month 4.9% 6 Month 6.3% 1 Year 10.6% 3 Year 21.2% 5 Year 26% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 39.51% Consumer Cyclical 15.78% Health Care 8.26% Basic Materials 5.93% Technology 5.21% Industrials 5.09% Communication Services 2.63% Real Estate 2.58% Utility 2.42% Energy 1.41% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 9.69% Equity 89.74% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,206 Cr 61,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,800 Cr 79,000,000
↑ 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,657 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,123 Cr 44,000,000
↑ 1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,911 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,826 Cr 18,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,237 Cr 2,000,000
↓ -200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000873% ₹3,153 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,775 Cr 18,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,260 Cr 11,000,000 3. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (26 Nov 25) ₹36.4118 ↑ 0.42 (1.16 %) Net Assets (Cr) ₹6,055 on 31 Oct 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0 Information Ratio 0.13 Alpha Ratio 0.43 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹18,053 31 Oct 22 ₹18,266 31 Oct 23 ₹21,255 31 Oct 24 ₹29,835 31 Oct 25 ₹31,257 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 6.4% 1 Year 6.5% 3 Year 19.4% 5 Year 23.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.87 Yr. Fatema Pacha 16 Oct 20 5.05 Yr. Vishal Jajoo 3 Nov 25 0 Yr. Data below for Mahindra Badhat Yojana as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.73% Health Care 15.66% Industrials 15.4% Consumer Cyclical 12.7% Technology 8.04% Basic Materials 7.97% Communication Services 3.7% Real Estate 2.27% Energy 2.03% Utility 1.19% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹192 Cr 285,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹189 Cr 1,403,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322963% ₹187 Cr 989,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348163% ₹163 Cr 4,490,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5328432% ₹150 Cr 1,465,000
↑ 530,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹149 Cr 125,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONE2% ₹149 Cr 596,675
↑ 192,675 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹149 Cr 193,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 25 | SBIN2% ₹146 Cr 1,555,000
↑ 250,000 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 25 | JSWSTEEL2% ₹145 Cr 1,198,239
↑ 480,000 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (26 Nov 25) ₹99.0968 ↑ 1.28 (1.30 %) Net Assets (Cr) ₹6,080 on 31 Oct 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.64 Information Ratio 0.89 Alpha Ratio -10.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,602 31 Oct 22 ₹17,570 31 Oct 23 ₹21,650 31 Oct 24 ₹33,523 31 Oct 25 ₹31,781 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.2% 3 Month 2.7% 6 Month 2.4% 1 Year -3.1% 3 Year 20.8% 5 Year 22.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.2 Yr. Asit Bhandarkar 1 Oct 24 1.08 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.75% Consumer Cyclical 17.18% Technology 15.53% Industrials 12.95% Health Care 7.22% Consumer Defensive 5.35% Communication Services 3.38% Basic Materials 2.97% Energy 1.77% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹336 Cr 2,500,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹310 Cr 3,305,000
↑ 1,550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹295 Cr 732,359
↑ 232,359 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327554% ₹262 Cr 1,840,908
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹242 Cr 2,455,252
↑ 100,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹242 Cr 785,118 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹216 Cr 1,654,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹205 Cr 1,000,000
↑ 60,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS2% ₹147 Cr 1,505,492 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹142 Cr 4,470,323 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (26 Nov 25) ₹804.89 ↑ 8.49 (1.07 %) Net Assets (Cr) ₹16,067 on 31 Oct 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.23 Information Ratio 0.24 Alpha Ratio -2.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,885 31 Oct 22 ₹17,378 31 Oct 23 ₹20,371 31 Oct 24 ₹29,374 31 Oct 25 ₹30,034 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.2% 3 Month 2.5% 6 Month 2.6% 1 Year 4% 3 Year 19.4% 5 Year 21.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.09 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 23.44% Industrials 19.8% Financial Services 18.23% Consumer Cyclical 13.71% Communication Services 6.01% Real Estate 5.78% Health Care 5.58% Consumer Defensive 1.77% Technology 1.66% Energy 1.13% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.25% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹641 Cr 3,119,041 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002953% ₹511 Cr 10,352,245
↑ 988,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹476 Cr 4,823,190 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹440 Cr 368,008
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹385 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹327 Cr 1,320,724
↑ 182,695 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹317 Cr 562,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹302 Cr 645,553 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5433902% ₹284 Cr 1,593,271
↑ 273,538 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹281 Cr 2,632,172
↑ 1,250,504 6. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (26 Nov 25) ₹293.097 ↑ 3.46 (1.19 %) Net Assets (Cr) ₹3,108 on 31 Oct 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.23 Information Ratio -0.01 Alpha Ratio -3.46 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,578 31 Oct 22 ₹17,437 31 Oct 23 ₹19,579 31 Oct 24 ₹29,166 31 Oct 25 ₹29,393 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0.8% 3 Month 3.2% 6 Month 5.9% 1 Year 1.3% 3 Year 18.6% 5 Year 21.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 10.01 Yr. Sandeep Jain 14 Mar 22 3.64 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 26.93% Consumer Cyclical 19.39% Industrials 10.76% Technology 10.03% Basic Materials 8.63% Health Care 7.92% Consumer Defensive 4.79% Energy 3.2% Communication Services 1.75% Real Estate 1.49% Utility 1.26% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹125 Cr 1,269,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹112 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹100 Cr 670,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO3% ₹82 Cr 261,003 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹78 Cr 600,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹70 Cr 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR2% ₹68 Cr 120,000
↑ 14,600 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹67 Cr 2,736,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹66 Cr 12,600,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹60 Cr 160,000 7. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (26 Nov 25) ₹1,683.8 ↑ 18.88 (1.13 %) Net Assets (Cr) ₹19,796 on 31 Oct 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.09 Information Ratio 0.52 Alpha Ratio -1.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,370 31 Oct 22 ₹18,110 31 Oct 23 ₹20,484 31 Oct 24 ₹28,487 31 Oct 25 ₹29,664 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.1% 3 Month 1.6% 6 Month 2.5% 1 Year 3.4% 3 Year 17.3% 5 Year 21.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.76 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Rajasa Kakulavarapu 1 Dec 23 1.92 Yr. Data below for Franklin India Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.4% Industrials 12.87% Consumer Cyclical 11.41% Technology 8.04% Health Care 6.84% Communication Services 5.83% Utility 5.67% Consumer Defensive 5.42% Basic Materials 5.36% Energy 4.68% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,666 Cr 16,869,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹1,467 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹930 Cr 4,528,105 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹859 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹834 Cr 6,761,448 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹686 Cr 4,627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹668 Cr 4,493,052 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹597 Cr 18,783,160 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹562 Cr 1,612,271 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹562 Cr 2,672,494
↑ 243,467 8. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (26 Nov 25) ₹86.9678 ↑ 0.55 (0.64 %) Net Assets (Cr) ₹125,800 on 31 Oct 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio 0.37 Information Ratio 0.66 Alpha Ratio 2.73 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,139 31 Oct 22 ₹15,614 31 Oct 23 ₹18,727 31 Oct 24 ₹25,451 31 Oct 25 ₹27,759 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1% 3 Month 2.1% 6 Month 4.5% 1 Year 7.9% 3 Year 20.7% 5 Year 20.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.77 Yr. Rajeev Thakkar 24 May 13 12.45 Yr. Raunak Onkar 24 May 13 12.45 Yr. Rukun Tarachandani 16 May 22 3.47 Yr. Tejas Soman 1 Sep 25 0.17 Yr. Mansi Kariya 22 Dec 23 1.86 Yr. Aishwarya Dhar 1 Sep 25 0.17 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.13% Consumer Cyclical 10.39% Communication Services 9.97% Technology 6.17% Utility 6.06% Energy 5.83% Consumer Defensive 5.6% Health Care 4.09% Basic Materials 0.83% Real Estate 0.71% Industrials 0.3% Asset Allocation
Asset Class Value Cash 24.73% Equity 74.64% Debt 0.62% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹10,091 Cr 102,203,321
↑ 535,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹7,543 Cr 261,786,637
↑ 5,863,911 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹6,544 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹6,298 Cr 162,039,558 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹5,833 Cr 138,771,024
↑ 3,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹5,825 Cr 43,295,573
↑ 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹5,088 Cr 24,205,055 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹4,717 Cr 1,889,757
↑ 490 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI3% ₹4,365 Cr 2,696,670 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹4,349 Cr 21,167,034 9. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (26 Nov 25) ₹39.758 ↑ 0.48 (1.23 %) Net Assets (Cr) ₹3,006 on 31 Oct 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.1 Information Ratio 0.55 Alpha Ratio -1.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,845 31 Oct 22 ₹16,311 31 Oct 23 ₹17,813 31 Oct 24 ₹26,059 31 Oct 25 ₹26,991 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 1.5% 3 Month 5.5% 6 Month 6.9% 1 Year 4.5% 3 Year 18.4% 5 Year 19.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.38 Yr. Trideep Bhattacharya 1 Oct 21 4.09 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Cyclical 13.16% Industrials 11.1% Technology 10.83% Health Care 6.99% Basic Materials 6.66% Consumer Defensive 6.01% Energy 4.76% Communication Services 2.54% Utility 2.46% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹216 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹150 Cr 1,118,162
↑ 42,293 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹97 Cr 240,080 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹92 Cr 619,911 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹86 Cr 919,817
↑ 133,228 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹86 Cr 579,917 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹76 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹74 Cr 2,190,304
↓ -183,022 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹67 Cr 645,355 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹63 Cr 3,456,119
↑ 578,792 10. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (26 Nov 25) ₹131.25 ↑ 1.89 (1.46 %) Net Assets (Cr) ₹4,228 on 31 Oct 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.3 Information Ratio -0.23 Alpha Ratio -4.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,796 31 Oct 22 ₹16,505 31 Oct 23 ₹19,002 31 Oct 24 ₹27,405 31 Oct 25 ₹27,187 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -0.2% 3 Month 1.3% 6 Month 1.4% 1 Year -1.1% 3 Year 17.7% 5 Year 19.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 5.16 Yr. Taher Badshah 1 Jul 25 0.34 Yr. Manish Poddar 1 Jul 25 0.34 Yr. Data below for Invesco India Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.3% Consumer Cyclical 24.85% Health Care 12.97% Industrials 12.55% Technology 10.17% Basic Materials 4.69% Real Estate 3.06% Communication Services 2.05% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹193 Cr 6,080,065
↑ 239,443 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN4% ₹158 Cr 933,414 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹157 Cr 1,164,400
↓ -80,342 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹152 Cr 322,737
↑ 15,443 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹136 Cr 87,498
↑ 11,160 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5433083% ₹125 Cr 1,729,774
↑ 301,501 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹111 Cr 1,119,214 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | SWIGGY3% ₹109 Cr 2,650,523
↑ 815,479 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE3% ₹106 Cr 2,101,122 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | SAILIFE2% ₹103 Cr 1,123,728
↑ 143,820
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FAQs
1. What are the benefits of Investing in Mutual Funds?
A: Mutual Funds can help diversify your investment portfolio, and you can ensure that you have multiple points of earning passive Income. It also reduces the risk of investment, and you can invest in multiple stocks and shares with the same fund. Therefore, if one stock does not perform, the risk will be Offset with the other well-performing stock.
2. How long should you wait for the fund to mature?
A: You should wait for 5-7 years for your funds to mature. This will help you earn maximum benefit from your investment.
3. Is it beneficial to invest in multi-cap funds than other mutual funds?
A: Multi-cap funds are ideal if you want to reduce the risks of an investment portfolio. These funds have lower risks.
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.
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Research Highlights for Nippon India Multi Cap Fund