SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

2022 میں سرمایہ کاری کے لیے بہترین متنوع میوچل فنڈز

Updated on September 1, 2025 , 48247 views

متنوع فنڈزملٹی کیپ فنڈز کے نام سے بھی جانا جاتا ہے۔ایکویٹی فنڈز. زیادہ خطرہ والے سرمایہ کار جو ایکویٹیز میں ایکسپوزر لینا چاہتے ہیں عام طور پر اس طرف مائل ہوتے ہیںسرمایہ کاری متنوع فنڈز میں. جیسا کہ، متنوع فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی، درمیانی ٹوپی اورچھوٹی ٹوپی.

Diversified-funds

ملٹی کیپ، فلیکسی کیپ یا متنوع اسکیموں کو فنڈ مینیجر کے نقطہ نظر کی بنیاد پر مختلف مارکیٹ کیپٹلائزیشن میں اسٹاک میں سرمایہ کاری کرنا ہے۔ ہر مارکیٹ کیپ کے لیے مختص اسکیم سے دوسرے اسکیم میں مختلف ہوتی ہے۔ کچھ اسکیموں کا ایک مقررہ تناسب ہوتا ہے اور کچھ مارکیٹ کے حالات کے لحاظ سے اسے متحرک طور پر تبدیل کرتی ہیں۔

یہباہمی چندہ اپناناسرمایہ کاری کی قدر حکمت عملی جہاں وہ کمپنیوں کے اسٹاک خریدتے ہیں جو ان کی ماضی کی کارکردگی کے مقابلے نسبتاً کم ہیں،کتاب کی قیمت,کمائی، اور دیگر قدر کے پیرامیٹرز۔

میں سرمایہ کاری کرکےبہترین متنوع ایکویٹی فنڈز، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں، تاہم، وہ اب بھی مارکیٹ کی ہنگامہ خیز حالت کے دوران ایکوئٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔ متنوع فنڈز ان سرمایہ کاروں کے لیے اچھے ہیں جو سرمایہ کاری کے لیے زیادہ خطرہ مول لینے کو تیار نہیں ہیں۔چھوٹے اسٹاک، لیکن اس کے باوجود ابھرتے ہوئے اسٹاکس سے اضافی اعلی واپسی کی کک چاہتا ہے۔ کسی کو متنوع ایکویٹی فنڈز میں سرمایہ کاری کرنی چاہیے اگر کسی شخص کے پاس کم سے اعتدال پسند ہو۔رسک پروفائل.

ایک اچھے متنوع ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے کچھ پہلے سے منتخب ٹاپ اور بہترین متنوع ایکویٹی فنڈز کے ساتھ ضروری پیرامیٹرز درج کیے ہیں - جنہیں سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران ذہن میں رکھ سکتے ہیں۔

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

9 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع فنڈز FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Growth ₹62.6902
↑ 0.11
₹13,7275.417.94.22319.645.7
Nippon India Multi Cap Fund Growth ₹300.655
↑ 1.86
₹45,8812.219.90.322.929.125.8
HDFC Equity Fund Growth ₹1,998.1
↑ 15.26
₹80,6423.315.2522.427.423.5
JM Multicap Fund Growth ₹96.948
↑ 0.53
₹5,9571.311.9-10.521.824.833.3
ICICI Prudential Multicap Fund Growth ₹787.39
↑ 4.21
₹15,5230.614.5-3.520.123.520.7
Baroda Pioneer Multi Cap Fund Growth ₹285.746
↑ 2.46
₹2,9532.316.2-2.219.123.531.7
Mahindra Badhat Yojana Growth ₹34.7971
↑ 0.25
₹5,7271.717.9-4.51924.523.4
Invesco India Multicap Fund Growth ₹129.26
↑ 0.52
₹4,070-0.514.9-4.218.421.929.8
Franklin India Equity Fund Growth ₹1,613.05
↑ 6.80
₹18,988-0.112.5-318.223.121.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryMotilal Oswal Multicap 35 FundNippon India Multi Cap FundHDFC Equity FundJM Multicap FundICICI Prudential Multicap FundBaroda Pioneer Multi Cap FundMahindra Badhat YojanaInvesco India Multicap FundFranklin India Equity Fund
Point 1Lower mid AUM (₹13,727 Cr).Top quartile AUM (₹45,881 Cr).Highest AUM (₹80,642 Cr).Lower mid AUM (₹5,957 Cr).Upper mid AUM (₹15,523 Cr).Bottom quartile AUM (₹2,953 Cr).Bottom quartile AUM (₹5,727 Cr).Bottom quartile AUM (₹4,070 Cr).Upper mid AUM (₹18,988 Cr).
Point 2Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).Established history (30+ yrs).Established history (21+ yrs).Established history (8+ yrs).Established history (17+ yrs).Established history (30+ yrs).
Point 3Top rated.Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).
Point 4Risk 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 55Y return: 19.59% (bottom quartile).5Y return: 29.08% (top quartile).5Y return: 27.39% (top quartile).5Y return: 24.83% (upper mid).5Y return: 23.48% (lower mid).5Y return: 23.55% (lower mid).5Y return: 24.51% (upper mid).5Y return: 21.91% (bottom quartile).5Y return: 23.15% (bottom quartile).
Point 63Y return: 22.96% (top quartile).3Y return: 22.91% (top quartile).3Y return: 22.37% (upper mid).3Y return: 21.78% (upper mid).3Y return: 20.08% (lower mid).3Y return: 19.14% (lower mid).3Y return: 18.97% (bottom quartile).3Y return: 18.40% (bottom quartile).3Y return: 18.20% (bottom quartile).
Point 71Y return: 4.20% (top quartile).1Y return: 0.26% (upper mid).1Y return: 5.00% (top quartile).1Y return: -10.50% (bottom quartile).1Y return: -3.46% (lower mid).1Y return: -2.24% (upper mid).1Y return: -4.50% (bottom quartile).1Y return: -4.15% (bottom quartile).1Y return: -3.03% (lower mid).
Point 8Alpha: 10.18 (top quartile).Alpha: 2.00 (upper mid).Alpha: 4.65 (top quartile).Alpha: -9.56 (bottom quartile).Alpha: -0.54 (bottom quartile).Alpha: 0.28 (bottom quartile).Alpha: 1.26 (lower mid).Alpha: 2.97 (upper mid).Alpha: 0.62 (lower mid).
Point 9Sharpe: 0.11 (top quartile).Sharpe: -0.27 (upper mid).Sharpe: -0.02 (top quartile).Sharpe: -1.04 (bottom quartile).Sharpe: -0.43 (bottom quartile).Sharpe: -0.37 (lower mid).Sharpe: -0.32 (lower mid).Sharpe: -0.23 (upper mid).Sharpe: -0.39 (bottom quartile).
Point 10Information ratio: 0.80 (lower mid).Information ratio: 0.95 (upper mid).Information ratio: 1.60 (top quartile).Information ratio: 0.94 (upper mid).Information ratio: 0.37 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.35 (bottom quartile).Information ratio: 0.01 (bottom quartile).Information ratio: 1.16 (top quartile).

Motilal Oswal Multicap 35 Fund

  • Lower mid AUM (₹13,727 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.59% (bottom quartile).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 4.20% (top quartile).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (top quartile).
  • Information ratio: 0.80 (lower mid).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.08% (top quartile).
  • 3Y return: 22.91% (top quartile).
  • 1Y return: 0.26% (upper mid).
  • Alpha: 2.00 (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.95 (upper mid).

HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.39% (top quartile).
  • 3Y return: 22.37% (upper mid).
  • 1Y return: 5.00% (top quartile).
  • Alpha: 4.65 (top quartile).
  • Sharpe: -0.02 (top quartile).
  • Information ratio: 1.60 (top quartile).

JM Multicap Fund

  • Lower mid AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (upper mid).
  • 3Y return: 21.78% (upper mid).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,523 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.48% (lower mid).
  • 3Y return: 20.08% (lower mid).
  • 1Y return: -3.46% (lower mid).
  • Alpha: -0.54 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.37 (lower mid).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,953 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.55% (lower mid).
  • 3Y return: 19.14% (lower mid).
  • 1Y return: -2.24% (upper mid).
  • Alpha: 0.28 (bottom quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Bottom quartile AUM (₹5,727 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.51% (upper mid).
  • 3Y return: 18.97% (bottom quartile).
  • 1Y return: -4.50% (bottom quartile).
  • Alpha: 1.26 (lower mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: 0.35 (bottom quartile).

Invesco India Multicap Fund

  • Bottom quartile AUM (₹4,070 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.91% (bottom quartile).
  • 3Y return: 18.40% (bottom quartile).
  • 1Y return: -4.15% (bottom quartile).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.23 (upper mid).
  • Information ratio: 0.01 (bottom quartile).

Franklin India Equity Fund

  • Upper mid AUM (₹18,988 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.15% (bottom quartile).
  • 3Y return: 18.20% (bottom quartile).
  • 1Y return: -3.03% (lower mid).
  • Alpha: 0.62 (lower mid).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 1.16 (top quartile).
*اوپر سب سے زیادہ متنوع کی فہرست ہے/ملٹی کیپ AUM/Net Assets کے ساتھ میوچل فنڈز>500 کروڑپر ترتیب دیا گیا3 سالسی اے جی آر واپسی.

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 (₹13,727 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.59% (bottom quartile).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 4.20% (top quartile).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (top quartile).
  • Information ratio: 0.80 (lower mid).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (03 Sep 25) ₹62.6902 ↑ 0.11   (0.17 %)
Net Assets (Cr) ₹13,727 on 31 Jul 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.11
Information Ratio 0.8
Alpha Ratio 10.18
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,206
31 Aug 22₹13,436
31 Aug 23₹15,316
31 Aug 24₹23,632
31 Aug 25₹24,334

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 3 Sep 25

DurationReturns
1 Month 2.6%
3 Month 5.4%
6 Month 17.9%
1 Year 4.2%
3 Year 23%
5 Year 19.6%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.92 Yr.
Niket Shah1 Jul 223.17 Yr.
Rakesh Shetty22 Nov 222.78 Yr.
Atul Mehra1 Oct 240.92 Yr.
Sunil Sawant1 Jul 241.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology30.71%
Industrials20.55%
Consumer Cyclical16.57%
Financial Services9.39%
Communication Services8.31%
Utility5.9%
Health Care1.82%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,400 Cr8,005,911
↓ -119,089
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,364 Cr2,000,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON
10%₹1,347 Cr800,000
↑ 175,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
9%₹1,189 Cr20,000,000
↑ 2,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,187 Cr2,300,000
↑ 100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
7%₹1,004 Cr2,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
7%₹893 Cr13,499,862
↑ 1,249,862
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN
6%₹809 Cr2,500,000
↑ 49,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹722 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹720 Cr4,999,500

2. 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

  • Top quartile AUM (₹45,881 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.08% (top quartile).
  • 3Y return: 22.91% (top quartile).
  • 1Y return: 0.26% (upper mid).
  • Alpha: 2.00 (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.95 (upper mid).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (03 Sep 25) ₹300.655 ↑ 1.86   (0.62 %)
Net Assets (Cr) ₹45,881 on 31 Jul 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio -0.27
Information Ratio 0.95
Alpha Ratio 2
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,615
31 Aug 22₹19,353
31 Aug 23₹25,121
31 Aug 24₹36,013
31 Aug 25₹35,630

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 3 Sep 25

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 19.9%
1 Year 0.3%
3 Year 22.9%
5 Year 29.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.44 Yr.
Ashutosh Bhargava1 Sep 214 Yr.
Kinjal Desai25 May 187.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.12%
Consumer Cyclical20.11%
Industrials19.14%
Health Care8.46%
Utility6.22%
Basic Materials5.33%
Consumer Defensive4.2%
Technology3.19%
Energy2.9%
Communication Services1.33%
Real Estate0.14%
Asset Allocation
Asset ClassValue
Cash1.84%
Equity98.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹2,422 Cr12,000,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,720 Cr16,099,895
↑ 1,000,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
4%₹1,644 Cr6,027,746
↓ -127,444
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,627 Cr10,981,360
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,330 Cr9,568,975
↓ -500,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹1,111 Cr7,400,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹1,002 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹995 Cr29,762,573
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
2%₹994 Cr11,281,970
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹986 Cr12,376,760
↑ 1,776,760

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Highest AUM (₹80,642 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 27.39% (top quartile).
  • 3Y return: 22.37% (upper mid).
  • 1Y return: 5.00% (top quartile).
  • Alpha: 4.65 (top quartile).
  • Sharpe: -0.02 (top quartile).
  • Information ratio: 1.60 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (03 Sep 25) ₹1,998.1 ↑ 15.26   (0.77 %)
Net Assets (Cr) ₹80,642 on 31 Jul 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.02
Information Ratio 1.6
Alpha Ratio 4.65
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,723
31 Aug 22₹18,600
31 Aug 23₹22,244
31 Aug 24₹32,164
31 Aug 25₹33,443

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
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 3 Sep 25

DurationReturns
1 Month 2.3%
3 Month 3.3%
6 Month 15.2%
1 Year 5%
3 Year 22.4%
5 Year 27.4%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services40.06%
Consumer Cyclical16.85%
Health Care9.05%
Basic Materials5.94%
Industrials4.88%
Technology4.85%
Communication Services2.93%
Real Estate2.69%
Utility2.09%
Energy0.93%
Consumer Defensive0.71%
Asset Allocation
Asset ClassValue
Cash8.39%
Equity90.97%
Debt0.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹7,851 Cr53,000,000
↑ 2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹7,266 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
7%₹5,556 Cr52,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
5%₹3,681 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹3,425 Cr43,000,000
↑ 13,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,364 Cr17,000,000
↑ 500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹3,265 Cr21,000,000
↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹3,152 Cr2,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,231 Cr15,200,000
↑ 2,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,106 Cr11,000,000

4. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

Research Highlights for JM Multicap Fund

  • Lower mid AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (upper mid).
  • 3Y return: 21.78% (upper mid).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (upper mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (03 Sep 25) ₹96.948 ↑ 0.53   (0.55 %)
Net Assets (Cr) ₹5,957 on 31 Jul 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.04
Information Ratio 0.94
Alpha Ratio -9.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,967
31 Aug 22₹17,147
31 Aug 23₹21,412
31 Aug 24₹34,704
31 Aug 25₹30,488

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 3 Sep 25

DurationReturns
1 Month 2.1%
3 Month 1.3%
6 Month 11.9%
1 Year -10.5%
3 Year 21.8%
5 Year 24.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.57%
Consumer Cyclical18.04%
Industrials15.66%
Technology11.48%
Consumer Defensive7.15%
Energy5.51%
Health Care5.47%
Basic Materials3.12%
Communication Services2.7%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹281 Cr1,900,000
↓ -50,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹238 Cr261,706
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹238 Cr1,177,626
↓ -147,374
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹236 Cr650,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹180 Cr1,654,322
↑ 289,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹169 Cr1,215,516
↓ -684,484
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹161 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹161 Cr840,000
↓ -160,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO
3%₹159 Cr3,799,881
↓ -460,489
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS
3%₹151 Cr1,100,000

5. ICICI Prudential Multicap Fund

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

Research Highlights for ICICI Prudential Multicap Fund

  • Upper mid AUM (₹15,523 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.48% (lower mid).
  • 3Y return: 20.08% (lower mid).
  • 1Y return: -3.46% (lower mid).
  • Alpha: -0.54 (bottom quartile).
  • Sharpe: -0.43 (bottom quartile).
  • Information ratio: 0.37 (lower mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (03 Sep 25) ₹787.39 ↑ 4.21   (0.54 %)
Net Assets (Cr) ₹15,523 on 31 Jul 25
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.43
Information Ratio 0.37
Alpha Ratio -0.54
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,932
31 Aug 22₹16,867
31 Aug 23₹20,159
31 Aug 24₹29,961
31 Aug 25₹28,628

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 14.5%
1 Year -3.5%
3 Year 20.1%
5 Year 23.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lalit Kumar29 Sep 250 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.17%
Industrials13.71%
Consumer Cyclical9.12%
Basic Materials9.02%
Health Care8.38%
Consumer Defensive6.79%
Energy6.34%
Communication Services4.43%
Technology4.2%
Utility3.47%
Real Estate3.22%
Asset Allocation
Asset ClassValue
Cash7.15%
Equity92.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹889 Cr6,001,508
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹638 Cr4,590,189
↑ 315,195
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | HINDUNILVR
3%₹466 Cr1,846,845
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹465 Cr2,722,644
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹455 Cr2,252,911
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹419 Cr2,774,874
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹413 Cr12,370,890
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹385 Cr1,057,851
↑ 24,368
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
2%₹334 Cr3,122,359
↑ 71,067
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹308 Cr3,867,187

6. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

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

Research Highlights for Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹2,953 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.55% (lower mid).
  • 3Y return: 19.14% (lower mid).
  • 1Y return: -2.24% (upper mid).
  • Alpha: 0.28 (bottom quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (03 Sep 25) ₹285.746 ↑ 2.46   (0.87 %)
Net Assets (Cr) ₹2,953 on 31 Jul 25
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0.28
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,531
31 Aug 22₹17,415
31 Aug 23₹20,347
31 Aug 24₹30,146
31 Aug 25₹28,769

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month 2.3%
3 Month 2.3%
6 Month 16.2%
1 Year -2.2%
3 Year 19.1%
5 Year 23.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Chawla1 Nov 159.84 Yr.
Sandeep Jain14 Mar 223.47 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.23%
Consumer Cyclical15.29%
Industrials14.46%
Health Care11.05%
Technology8.98%
Basic Materials8.65%
Consumer Defensive5.53%
Energy3.01%
Communication Services1.72%
Utility1.29%
Real Estate0.89%
Asset Allocation
Asset ClassValue
Cash1.93%
Equity97.41%
Debt0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
4%₹128 Cr634,736
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹124 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹89 Cr640,000
↓ -110,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹71 Cr261,003
↑ 12,000
Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
2%₹63 Cr13,581,677
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO
2%₹61 Cr104,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
2%₹60 Cr2,280,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 500825
2%₹58 Cr100,100
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 543524
2%₹57 Cr374,094
Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 523457
2%₹55 Cr83,577

7. 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

  • Bottom quartile AUM (₹5,727 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.51% (upper mid).
  • 3Y return: 18.97% (bottom quartile).
  • 1Y return: -4.50% (bottom quartile).
  • Alpha: 1.26 (lower mid).
  • Sharpe: -0.32 (lower mid).
  • Information ratio: 0.35 (bottom quartile).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (03 Sep 25) ₹34.7971 ↑ 0.25   (0.73 %)
Net Assets (Cr) ₹5,727 on 31 Jul 25
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.33
Information Ratio 0.35
Alpha Ratio 1.26
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,002
31 Aug 22₹18,021
31 Aug 23₹21,825
31 Aug 24₹31,840
31 Aug 25₹29,815

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 3 Sep 25

DurationReturns
1 Month 0.1%
3 Month 1.7%
6 Month 17.9%
1 Year -4.5%
3 Year 19%
5 Year 24.5%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Lodha21 Dec 204.7 Yr.
Fatema Pacha16 Oct 204.88 Yr.

Data below for Mahindra Badhat Yojana as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.62%
Industrials15.39%
Health Care14.58%
Consumer Cyclical11.55%
Basic Materials8.37%
Technology6.49%
Communication Services3.41%
Energy2.49%
Utility2.2%
Real Estate1.52%
Consumer Defensive1.05%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
4%₹208 Cr1,403,000
↑ 720,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
4%₹201 Cr305,000
↑ 18,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296
3%₹200 Cr935,000
↑ 90,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | 540222
3%₹196 Cr2,240,000
↑ 135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
3%₹180 Cr890,000
↓ -135,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816
3%₹163 Cr4,490,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538
3%₹153 Cr125,000
↑ 13,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
2%₹142 Cr1,025,000
↓ -90,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND
2%₹118 Cr278,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 25 | 526299
2%₹110 Cr395,000
↑ 45,000

8. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Research Highlights for Invesco India Multicap Fund

  • Bottom quartile AUM (₹4,070 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.91% (bottom quartile).
  • 3Y return: 18.40% (bottom quartile).
  • 1Y return: -4.15% (bottom quartile).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.23 (upper mid).
  • Information ratio: 0.01 (bottom quartile).

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (03 Sep 25) ₹129.26 ↑ 0.52   (0.40 %)
Net Assets (Cr) ₹4,070 on 31 Jul 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.23
Information Ratio 0.01
Alpha Ratio 2.97
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,491
31 Aug 22₹16,625
31 Aug 23₹19,407
31 Aug 24₹28,705
31 Aug 25₹27,097

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.7%
3 Month -0.5%
6 Month 14.9%
1 Year -4.2%
3 Year 18.4%
5 Year 21.9%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 205 Yr.
Taher Badshah1 Jul 250.17 Yr.
Manish Poddar1 Jul 250.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.17%
Consumer Cyclical18.15%
Industrials15.91%
Health Care11.49%
Technology9.35%
Basic Materials7.01%
Consumer Defensive3.13%
Real Estate2.9%
Communication Services2.64%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹204 Cr1,378,847
↓ -129,805
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
4%₹154 Cr307,294
↑ 51,767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
4%₹153 Cr756,747
↓ -141,044
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
3%₹135 Cr933,414
↑ 244,521
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
3%₹120 Cr3,907,652
↑ 1,239,480
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
3%₹110 Cr65,189
↑ 23,034
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
3%₹107 Cr746,084
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
2%₹94 Cr122,043
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
2%₹86 Cr267,885
↑ 59,158
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LT
2%₹85 Cr232,910
↑ 232,910

9. 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 (₹18,988 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.15% (bottom quartile).
  • 3Y return: 18.20% (bottom quartile).
  • 1Y return: -3.03% (lower mid).
  • Alpha: 0.62 (lower mid).
  • Sharpe: -0.39 (bottom quartile).
  • Information ratio: 1.16 (top quartile).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (03 Sep 25) ₹1,613.05 ↑ 6.80   (0.42 %)
Net Assets (Cr) ₹18,988 on 31 Jul 25
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.39
Information Ratio 1.16
Alpha Ratio 0.62
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,181
31 Aug 22₹17,564
31 Aug 23₹20,516
31 Aug 24₹29,776
31 Aug 25₹28,598

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 3 Sep 25

DurationReturns
1 Month 0%
3 Month -0.1%
6 Month 12.5%
1 Year -3%
3 Year 18.2%
5 Year 23.1%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Rajasa Kakulavarapu1 Dec 231.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.9%
Consumer Cyclical12.09%
Industrials11.1%
Health Care7.87%
Technology7.57%
Utility5.56%
Basic Materials5.4%
Communication Services5.35%
Consumer Defensive4.69%
Energy4.07%
Real Estate1.92%
Asset Allocation
Asset ClassValue
Cash5.48%
Equity94.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹1,702 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹1,616 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
4%₹821 Cr4,286,537
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹775 Cr2,131,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹722 Cr6,761,448
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹698 Cr4,627,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹582 Cr4,184,430
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹578 Cr18,783,160
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹522 Cr3,555,589
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹481 Cr2,429,027

متنوع فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

بہترین متنوع میوچل فنڈز کے انتخاب کے لیے اسمارٹ ٹپس

ایک مثالی متنوع فنڈ کو درج ذیل پیرامیٹرز سے گزرنا چاہیے:

1. ایک ہی زمرے کے اندر متنوع فنڈز کے ریٹرن کا موازنہ کریں۔

بینچ مارکنگ کی سب سے بنیادی شکلوں میں سے ایک میں ملتے جلتے زمرے میں فنڈ کا موازنہ کرنا شامل ہے۔ تشخیص کرتے وقت aبڑا کیپ فنڈآپ کو اس کے ریٹرن کا موازنہ دوسرے مماثل لاج کیپ ڈائیورسیفائیڈ ایکویٹی فنڈز سے کرنا چاہیے۔ مڈ کیپ ڈائیورسیفائیڈ ایکویٹی فنڈز کے ساتھ اس کا موازنہ درست نتیجہ نہیں دے گا کیونکہ دونوں بڑے کیپ اور دونوں کے درمیان رسک اور انعام کا تعلق ہے۔مڈ کیپ فنڈز موازنہ نہیں ہیں. متنوع فنڈز، جیسا کہ مارکیٹ کیپس میں سرمایہ کاری کی جاتی ہے اور اس لیے ان کا موازنہ اسی طرح کے مینڈیٹ والے فنڈز سے کرنا چاہیے۔

ایک اضافیعنصر متنوع فنڈ کا جائزہ لینے میں ٹائم فریم ہے۔ چونکہ ایکوئٹیز طویل مدت کے فریموں (5 سال سے اوپر) میں منافع فراہم کرنے کے لیے لیس ہیں، اس لیے متنوع فنڈز میں سرمایہ کاری طویل مدتی مدت کے لیے کی جانی چاہیے۔ ایک طویل مدت کے دوران متنوع فنڈ کا جائزہ لینے سے آپ کو بوم اینڈ بسٹ سائیکل کے دوران اس کی کارکردگی کا اندازہ لگانے میں مدد ملے گی۔ سرمایہ کار مختلف بازاری مراحل کے دوران زمرہ اوسط کے ساتھ ساتھ اس کی کارکردگی کا جائزہ لے کر متنوع فنڈ کے منافع کی مستقل مزاجی کا تجزیہ کر سکتے ہیں۔ یہ کہنے کے بعد، صحیح ہم مرتبہ گروپ کا قیام ضروری ہے، یہ تشکیل دیتا ہے۔بنیاد ریٹرن کے مقابلے کے لیے، اتار چڑھاؤ اور اس طرح فنڈز کے حتمی انتخاب میں مدد کرتا ہے۔

2. بینچ مارک انڈیکس کے مقابلے میں متنوع فنڈ ریٹرن چیک کریں۔

ہر متنوع فنڈ کے لیے اپنی پیشکش دستاویز میں بینچ مارک انڈیکس کا ذکر کرنا لازمی ہے۔ یہ بینچ مارک انڈیکس یہ فیصلہ کرنے کا اشارہ ہے کہ آیا متنوع فنڈ نے اچھی کارکردگی کا مظاہرہ کیا ہے۔ متنوع فنڈ کی کارکردگی کا جائزہ لیتے وقت، سرمایہ کاروں کو 3 سال، 5 سال یا اس سے بھی 10 سال کے طویل وقت کے چکر کو مدنظر رکھنا چاہیے۔ وہ فنڈز جو اپنے بینچ مارک انڈیکس کو مسلسل بہتر کرتے ہیں، ان پر سرمایہ کاری کے لیے غور کیا جانا چاہیے۔

3. فنڈ کی مستقل مزاجی کا وزن کریں۔

بینچ مارک انڈیکس کی تشخیص کے علاوہ، سرمایہ کاروں کو فنڈ کی تاریخی کارکردگی کا بھی جائزہ لینا چاہیے۔ طویل مدتی میں، بہت سے متنوع فنڈز مارکیٹ کی مندی کے دوران ڈوب جاتے ہیں اور یہاں تک کہ اپنے بینچ مارک انڈیکس اور زمرہ اوسط سے بھی نیچے۔ صرف چند ہی مارکیٹ کے تمام حالات میں اپنی کارکردگی کو برقرار رکھتے ہیں۔ ایک ایسے فنڈ کا انتخاب کرنا جو اُچھال اور گراوٹ میں اچھی کارکردگی کا مظاہرہ کرے، ورنہ آپ کو ایک ایسا فنڈ مل جائے گا جو اچھی کارکردگی کا مظاہرہ کرے، لیکن صرف بعد میں یہ دیکھنے کے لیے کہ تمام واپسی مندی میں ختم ہو جاتی ہے۔ اس طرح، ایکسرمایہ کار اس بات کو یقینی بنانا چاہئے کہ وہ اپنے پورٹ فولیو میں سب سے زیادہ مستقل اداکاروں کو شامل کریں۔

4. فنڈ میں خطرات سے آگاہ رہیں

سرمایہ کاری کرنے سے پہلے، کسی کو متنوع فنڈ کا رسک ریٹرن تجزیہ کرنا چاہیے۔ ایسا کرنے کے لیے، کچھ اہم تناسب کو دیکھنا چاہیے، جیسے:

a الفا

الفا خطرے سے ایڈجسٹ شدہ بنیادوں پر متنوع فنڈ کی کارکردگی کا ایک پیمانہ ہے۔ یہ اس بات کی پیمائش کرتا ہے کہ فنڈ یا اسٹاک نے عام مارکیٹ میں رسک ایڈجسٹ کی بنیاد پر کتنی کارکردگی کا مظاہرہ کیا ہے۔ 1 کے مثبت الفا کا مطلب ہے کہ فنڈ نے اپنے بینچ مارک انڈیکس کو 1% سے بہتر کارکردگی کا مظاہرہ کیا ہے، جب کہ -1 کا منفی الفا ظاہر کرے گا کہ فنڈ نے اپنے مارکیٹ بینچ مارک سے 1% کم منافع دیا ہے۔ لہذا، بنیادی طور پر، ایک سرمایہ کار کی حکمت عملی مثبت الفا کے ساتھ سیکیورٹیز یا میوچل فنڈز خریدنے کی ہونی چاہیے۔

ب بیٹا

بیٹا متنوع فنڈ کی اس کے بینچ مارک انڈیکس کے مقابلے میں اتار چڑھاؤ کی پیمائش کرتا ہے۔ بیٹا کو مثبت یا منفی اعداد و شمار میں ظاہر کیا جاتا ہے۔ 1 کا بیٹا اس بات کی نشاندہی کرتا ہے کہ اسٹاک کی قیمت یا میوچل فنڈنہیں ہیں مارکیٹ کے مطابق چلتا ہے۔ 1 سے زیادہ کا بیٹا یہ بتاتا ہے کہ اسٹاک مارکیٹ سے زیادہ خطرناک ہے، اور 1 سے کم بیٹا کا مطلب ہے کہ اسٹاک مارکیٹ سے کم خطرناک ہے۔ لہذا، گرتی ہوئی مارکیٹ میں کم بیٹا بہتر ہے۔ بڑھتی ہوئی مارکیٹ میں، ہائی بیٹا بہتر ہے۔

c معیاری انحراف (SD)

SD ایک شماریاتی پیمانہ ہے جو فنڈ میں اتار چڑھاؤ یا خطرے کی نمائندگی کرتا ہے۔ SD جتنا زیادہ ہوگا، منافع میں اتار چڑھاو زیادہ ہوگا۔ مثالی طور پر، سرمایہ کار کم کے ساتھ فنڈز تلاش کرتے ہیں۔معیاری انحراف.

d تیز تناسب (SR)

تیز تناسب لے جانے والے خطرے کے حوالے سے واپسی (منفی اور مثبت دونوں) کی پیمائش کرتا ہے۔ یہاں خطرے کی وضاحت معیاری انحراف سے کی گئی ہے۔ زیادہ تیز تناسب کا مطلب ہے، بہت زیادہ خطرے کے بغیر زیادہ واپسی۔ اس طرح، سرمایہ کاری کرتے وقت، سرمایہ کاروں کو ایک متنوع فنڈ کا انتخاب کرنا چاہیے جو زیادہ تیز تناسب کو ظاہر کرے۔ ایک بار پھر، ایک سرمایہ کار کے لیے یہ مشورہ دیا جاتا ہے کہ وہ تاریخی بنیادوں پر متنوع فنڈ کے SD اور SR کا جائزہ لیں تاکہ سب سے زیادہ مستقل مزاجی کرنے والوں کا انتخاب کیا جا سکے۔

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
How helpful was this page ?
Rated 4.6, based on 30 reviews.
POST A COMMENT

Unknown, posted on 6 May 19 12:47 PM

Relevant and useful .

1 - 1 of 1