2019 کے لئے ٹاپ 8 بہترین کارکردگی کا مظاہرہ کرنے والے ملٹی کیپ باہمی فنڈز

Updated on August 16, 2026 , 1493 views

متنوع ملٹی کیپ ایکویٹی فنڈ کو ملٹی ٹوپی یا فلیکسی کیپ فنڈ بھی کہا جاتا ہے۔ ملٹی کیپ فنڈز اپنے فنڈ کی رقم ان کمپنیوں کے حصص میں لگاتی ہیں جو مارکیٹ کیپٹلائزیشن میں مختلف ہوتی ہیں۔ اس کے برعکس ، یہ فنڈز کسی نمو یا قدر کی پیروی کرتے ہیںسرمایہ کاری حکمت عملی جس میں؛ وہ ایسی کمپنیوں کے اسٹاک خریدتے ہیں جو نسبتا und کم ہیں۔متنوع فنڈز اگر وہ بازار کے مختلف حالات میں طویل مدتی کے لئے رکھے جاتے ہیں تو انہیں ایک اچھی سرمایہ کاری سمجھا جاتا ہے۔ متنوع فنڈز طویل مدتی رسک ایڈجسٹ ریٹرن کے لئے بھی فائدہ مند ثابت ہوئے ہیں۔ سال 2019 میں ، ملٹی ٹوپی فنڈز کی کارکردگی یکساں رہی۔ متنوع متعدد ملٹی کیپمشترکہ فنڈ اسکیمیں زیادہ سے زیادہ منافع حاصل کرنے والے مارکیٹ کے حالات کے فوائد کو استعمال کرنے میں کامیاب رہی ہیں۔ متعدد اعلی اور بہترین کارکردگی کا مظاہرہ کرنے والا تنوع ملٹی کیپایکویٹی فنڈز ذیل میں ذیل میں دیئے گئے ہیں۔

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2019 کی واپسی پر مبنی ملٹی کیپ باہمی فنڈز پرفارم کرنے والے 8

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
HDFC Equity Fund Growth	₹2,072.45 ↓ -5.59	₹106,496	11.4	23.5	30.6	18.3	36.2
Aditya Birla Sun Life Equity Fund Growth	₹1,971.61 ↓ -3.90	₹26,727	11.2	18.5	26	-1.1	30.3
Mirae Asset India Equity Fund Growth	₹112.937 ↓ -0.62	₹38,379	10.2	12.7	18.4	1.6	27.7
Kotak Standard Multicap Fund Growth	₹86.013 ↓ -0.35	₹55,850	9.5	16.5	24.2	5	25.4
Parag Parikh Long Term Equity Fund Growth	₹82.4788 ↓ -0.51	₹143,388	7.8	23.9	36.6	-7.2	45.5
Canara Robeco Equity Diversified Growth	₹347.15 ↓ -0.99	₹13,328	7	17.9	22.8	-1.7	32.6
ICICI Prudential Multicap Fund Growth	₹871.58 ↓ -1.36	₹18,194	5.7	20.7	35.4	4.7	36.4
SBI Magnum Multicap Fund Growth	₹109.206 ↓ -0.26	₹22,685	5.5	14.2	22.8	0.7	30.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	HDFC Equity Fund	Aditya Birla Sun Life Equity Fund	Mirae Asset India Equity Fund	Kotak Standard Multicap Fund	Parag Parikh Long Term Equity Fund	Canara Robeco Equity Diversified	ICICI Prudential Multicap Fund	SBI Magnum Multicap Fund
Point 1	Top quartile AUM (₹106,496 Cr).	Lower mid AUM (₹26,727 Cr).	Upper mid AUM (₹38,379 Cr).	Upper mid AUM (₹55,850 Cr).	Highest AUM (₹143,388 Cr).	Bottom quartile AUM (₹13,328 Cr).	Bottom quartile AUM (₹18,194 Cr).	Lower mid AUM (₹22,685 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (27+ yrs).	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (22+ yrs).	Established history (31+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 4★ (upper mid).
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.
Point 5	5Y return: 18.05% (top quartile).	5Y return: 12.29% (upper mid).	5Y return: 8.62% (bottom quartile).	5Y return: 11.23% (lower mid).	5Y return: 12.35% (upper mid).	5Y return: 10.06% (lower mid).	5Y return: 15.60% (top quartile).	5Y return: 8.55% (bottom quartile).
Point 6	3Y return: 16.89% (top quartile).	3Y return: 16.52% (upper mid).	3Y return: 9.51% (bottom quartile).	3Y return: 12.99% (lower mid).	3Y return: 13.90% (upper mid).	3Y return: 12.52% (lower mid).	3Y return: 17.61% (top quartile).	3Y return: 9.24% (bottom quartile).
Point 7	1Y return: 3.63% (upper mid).	1Y return: 10.49% (top quartile).	1Y return: 0.46% (bottom quartile).	1Y return: 1.75% (lower mid).	1Y return: -1.90% (bottom quartile).	1Y return: 1.21% (lower mid).	1Y return: 10.23% (top quartile).	1Y return: 2.12% (upper mid).
Point 8	Alpha: 0.57 (upper mid).	Alpha: 4.61 (top quartile).	Alpha: 0.72 (upper mid).	Alpha: -1.04 (lower mid).	Alpha: -5.55 (bottom quartile).	Alpha: -1.30 (lower mid).	Alpha: 6.49 (top quartile).	Alpha: -1.42 (bottom quartile).
Point 9	Sharpe: -0.28 (upper mid).	Sharpe: -0.05 (top quartile).	Sharpe: -0.42 (lower mid).	Sharpe: -0.38 (upper mid).	Sharpe: -0.83 (bottom quartile).	Sharpe: -0.42 (lower mid).	Sharpe: 0.09 (top quartile).	Sharpe: -0.43 (bottom quartile).
Point 10	Information ratio: 0.87 (top quartile).	Information ratio: 1.19 (top quartile).	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.11 (lower mid).	Information ratio: 0.13 (upper mid).	Information ratio: -0.41 (lower mid).	Information ratio: 0.61 (upper mid).	Information ratio: -1.11 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹106,496 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.05% (top quartile).
3Y return: 16.89% (top quartile).
1Y return: 3.63% (upper mid).
Alpha: 0.57 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.87 (top quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,727 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.29% (upper mid).
3Y return: 16.52% (upper mid).
1Y return: 10.49% (top quartile).
Alpha: 4.61 (top quartile).
Sharpe: -0.05 (top quartile).
Information ratio: 1.19 (top quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,379 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.62% (bottom quartile).
3Y return: 9.51% (bottom quartile).
1Y return: 0.46% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.47 (bottom quartile).

Kotak Standard Multicap Fund

Upper mid AUM (₹55,850 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.23% (lower mid).
3Y return: 12.99% (lower mid).
1Y return: 1.75% (lower mid).
Alpha: -1.04 (lower mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.11 (lower mid).

Parag Parikh Long Term Equity Fund

Highest AUM (₹143,388 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.35% (upper mid).
3Y return: 13.90% (upper mid).
1Y return: -1.90% (bottom quartile).
Alpha: -5.55 (bottom quartile).
Sharpe: -0.83 (bottom quartile).
Information ratio: 0.13 (upper mid).

Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,328 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.06% (lower mid).
3Y return: 12.52% (lower mid).
1Y return: 1.21% (lower mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.41 (lower mid).

ICICI Prudential Multicap Fund

Bottom quartile AUM (₹18,194 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.60% (top quartile).
3Y return: 17.61% (top quartile).
1Y return: 10.23% (top quartile).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (top quartile).
Information ratio: 0.61 (upper mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.55% (bottom quartile).
3Y return: 9.24% (bottom quartile).
1Y return: 2.12% (upper mid).
Alpha: -1.42 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -1.11 (bottom quartile).

2019 میں واپسی کے مطابق بہترین پرفارمنگ ڈائیورسیفائڈ ملٹی کیپ فنڈز

1. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹106,496 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.05% (top quartile).
3Y return: 16.89% (top quartile).
1Y return: 3.63% (upper mid).
Alpha: 0.57 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.87 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (18 Aug 26)	₹2,072.45 ↓ -5.59 (-0.27 %)
Net Assets (Cr)	₹106,496 on 30 Jun 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.28
Information Ratio	0.87
Alpha Ratio	0.57
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

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for 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 18 Aug 26

Duration	Returns
1 Month	1.4%
3 Month	7.3%
6 Month	-1.1%
1 Year	3.6%
3 Year	16.9%
5 Year	18%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure

Data below for HDFC Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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

Lower mid AUM (₹26,727 Cr).
Established history (27+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.29% (upper mid).
3Y return: 16.52% (upper mid).
1Y return: 10.49% (top quartile).
Alpha: 4.61 (top quartile).
Sharpe: -0.05 (top quartile).
Information ratio: 1.19 (top quartile).

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 (18 Aug 26)	₹1,971.61 ↓ -3.90 (-0.20 %)
Net Assets (Cr)	₹26,727 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.05
Information Ratio	1.19
Alpha Ratio	4.61
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

Aditya Birla Sun Life Equity 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 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 18 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	8.3%
6 Month	4.7%
1 Year	10.5%
3 Year	16.5%
5 Year	12.3%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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

Upper mid AUM (₹38,379 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.62% (bottom quartile).
3Y return: 9.51% (bottom quartile).
1Y return: 0.46% (bottom quartile).
Alpha: 0.72 (upper mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.47 (bottom quartile).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (18 Aug 26)	₹112.937 ↓ -0.62 (-0.55 %)
Net Assets (Cr)	₹38,379 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.42
Information Ratio	-0.47
Alpha Ratio	0.72
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

Mirae Asset India 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 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 18 Aug 26

Duration	Returns
1 Month	0%
3 Month	5.5%
6 Month	-2.7%
1 Year	0.5%
3 Year	9.5%
5 Year	8.6%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.2%
2023	12.7%
2022	18.4%
2021	1.6%
2020	27.7%
2019	13.7%
2018	12.7%
2017	-0.6%
2016	38.6%
2015	8.1%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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

Upper mid AUM (₹55,850 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.23% (lower mid).
3Y return: 12.99% (lower mid).
1Y return: 1.75% (lower mid).
Alpha: -1.04 (lower mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.11 (lower mid).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (18 Aug 26)	₹86.013 ↓ -0.35 (-0.41 %)
Net Assets (Cr)	₹55,850 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.38
Information Ratio	0.11
Alpha Ratio	-1.04
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

Kotak Standard 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 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 18 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	4.2%
6 Month	-3.2%
1 Year	1.7%
3 Year	13%
5 Year	11.2%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.5%
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Research Highlights for Parag Parikh Long Term Equity Fund

Highest AUM (₹143,388 Cr).
Established history (13+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.35% (upper mid).
3Y return: 13.90% (upper mid).
1Y return: -1.90% (bottom quartile).
Alpha: -5.55 (bottom quartile).
Sharpe: -0.83 (bottom quartile).
Information ratio: 0.13 (upper mid).

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (18 Aug 26)	₹82.4788 ↓ -0.51 (-0.61 %)
Net Assets (Cr)	₹143,388 on 30 Jun 26
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.33
Sharpe Ratio	-0.83
Information Ratio	0.13
Alpha Ratio	-5.55
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

Parag Parikh Long Term Equity 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 Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	-0.5%
3 Month	0.3%
6 Month	-2.5%
1 Year	-1.9%
3 Year	13.9%
5 Year	12.3%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	23.9%
2022	36.6%
2021	-7.2%
2020	45.5%
2019	32.3%
2018	14.4%
2017	-0.4%
2016	29.4%
2015	3.3%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure

Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Diversified

Bottom quartile AUM (₹13,328 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.06% (lower mid).
3Y return: 12.52% (lower mid).
1Y return: 1.21% (lower mid).
Alpha: -1.30 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: -0.41 (lower mid).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (18 Aug 26)	₹347.15 ↓ -0.99 (-0.28 %)
Net Assets (Cr)	₹13,328 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.42
Information Ratio	-0.41
Alpha Ratio	-1.3
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

Canara Robeco Equity Diversified 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 Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	5.9%
6 Month	0%
1 Year	1.2%
3 Year	12.5%
5 Year	10.1%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure

Data below for Canara Robeco Equity Diversified as on 30 Jun 26

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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

Bottom quartile AUM (₹18,194 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.60% (top quartile).
3Y return: 17.61% (top quartile).
1Y return: 10.23% (top quartile).
Alpha: 6.49 (top quartile).
Sharpe: 0.09 (top quartile).
Information ratio: 0.61 (upper mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (18 Aug 26)	₹871.58 ↓ -1.36 (-0.16 %)
Net Assets (Cr)	₹18,194 on 30 Jun 26
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.09
Information Ratio	0.61
Alpha Ratio	6.49
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

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	2.8%
3 Month	6.6%
6 Month	7.4%
1 Year	10.2%
3 Year	17.6%
5 Year	15.6%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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

Lower mid AUM (₹22,685 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.55% (bottom quartile).
3Y return: 9.24% (bottom quartile).
1Y return: 2.12% (upper mid).
Alpha: -1.42 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -1.11 (bottom quartile).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (17 Aug 26)	₹109.206 ↓ -0.26 (-0.24 %)
Net Assets (Cr)	₹22,685 on 30 Jun 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	-1.11
Alpha Ratio	-1.42
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

SBI Magnum Multicap 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 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 18 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	3.9%
6 Month	-1.8%
1 Year	2.1%
3 Year	9.2%
5 Year	8.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	14.2%
2022	22.8%
2021	0.7%
2020	30.8%
2019	13.6%
2018	11%
2017	-5.5%
2016	37%
2015	5.8%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔