+91-22-489139092022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ ایکویٹی میوچل فنڈز
متنوع ملٹی کیپ فنڈز یا زیادہ درست طریقے سے متنوعایکویٹی فنڈز ایکویٹی فنڈز کی ایک کلاس ہے۔ اعلی کے ساتھ سرمایہ کارخطرے کی بھوک جو ایکویٹیز میں نمائش کرنا چاہتے ہیں وہ عام طور پر اس طرف مائل ہوتے ہیں۔سرمایہ کاری متنوع ملٹی کیپ فنڈز میں۔ جیسا کہ،
متنوع ملٹی کیپ فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی، درمیانی ٹوپی اورچھوٹی ٹوپی، وہ پورٹ فولیو کو متوازن کرنے میں مہارت رکھتے ہیں۔ بہترین متنوع ملٹی کیپ ایکویٹی فنڈز میں سرمایہ کاری کرکے، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں۔
تاہم، وہ اب بھی ہنگامہ خیز مارکیٹ کی حالت کے دوران ایکوئٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔ ایک اچھے متنوع ملٹی کیپ ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے سرفہرست 4 بہترین ملٹی کیپ ایکویٹی فنڈز کی فہرست دی ہے – جسے سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران مدنظر رکھ سکتے ہیں۔
ملٹی کیپ فنڈز میں کون سرمایہ کاری کرے؟
وہ سرمایہ کار جو ایکوئٹی میں سرمایہ کاری کرنا چاہتے ہیں، لیکن بہت زیادہ رسک نہیں لینا چاہتے وہ مثالی طور پر اس فنڈ کو ترجیح دے سکتے ہیں۔ چونکہ، یہ فنڈ پورے مارکیٹ کیپ میں سرمایہ کاری کرتا ہے، اس لیے یہ پورٹ فولیو کو ایک اچھا تنوع فراہم کرتا ہے۔ اس کے علاوہ، سرمایہ کار جو کی تکنیک سے اچھی طرح واقف نہیں ہیںاثاثہ تین ہلاک سرمایہ کاری کے حوالے سے اپنے فنڈز کا ایک حصہ یہاں بھی رکھ سکتے ہیں۔
ملٹی کیپ میوچل فنڈ کا انتخاب کیسے کریں۔
ملٹی کیپ فنڈز میں سرمایہ کاری کرنے سے پہلے اسکیم کے معیار اور مقداری عوامل کو دیکھنے کا مشورہ دیا جاتا ہے۔
a قابلیت کے عوامل
اپنے فنڈ مینیجر کو جاننا اور فنڈ ہاؤس کی ساکھ جیسے معیار کے عوامل اہم ہیں۔ ملٹی کیپ فنڈ میں، فنڈ مینیجر کا نقطہ نظر فنڈ کی کارکردگی کا تعین کرتا ہے۔ کسی کو فنڈ مینیجر کے ماضی کے ریکارڈ اور فنڈ کی ماضی کی پرفارمنس (ان کے زیر انتظام)، خاص طور پر سخت مارکیٹ کے مرحلے میں چیک کرنا چاہیے۔ معیاری اور معروف فنڈ ہاؤس سے فنڈ کا انتخاب ضروری ہے۔ دیکھیں کہ کیا فنڈ ہاؤس کا لمبا ٹریک ریکارڈ ہے، بڑا اثاثہ انڈر مینجمنٹ (اے یو ایم)، سٹارڈ فنڈز وغیرہ۔
ب مقداری عوامل
مقداری عوامل جیسے فنڈ کی کارکردگی، فنڈ کا سائز ان اہم عوامل میں سے ایک ہے جن پر غور کرنا ہے۔ ایک سرمایہ کار کو ایک ایسے فنڈ کے لیے جانے کی ضرورت ہوتی ہے جو 4-5 سال سے زیادہ عرصے تک اس کے بینچ مارک کو مسلسل پیچھے چھوڑتا ہو۔ فنڈ کا سائز نہ تو بہت بڑا ہونا چاہیے اور نہ ہی بہت چھوٹا۔ ایسے فنڈ میں جانے کا مشورہ دیا جاتا ہے جس کا AUM تقریباً زمرہ کے برابر ہو۔
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ٹاپ 8 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع ملٹی کیپ میوچل فنڈز 2022
(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. Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for BNP Paribas Multi Cap Fund Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Focused Equity Fund Below is the key information for Bandhan Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Multicap Fund 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Growth ₹83.703
↑ 0.12 ₹53,626 -3.3 8.9 -2.6 17.5 19.6 16.5 Mirae Asset India Equity Fund Growth ₹111.588
↑ 0.01 ₹39,477 -2 6.8 -4.7 13.6 17.1 12.7 Motilal Oswal Multicap 35 Fund Growth ₹59.9391
↓ -0.35 ₹13,679 -3.9 6 -4.9 21.5 19.5 45.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,769.59
↑ 2.11 ₹22,962 -2.6 7.6 -4.6 17.7 20.4 18.5 Bandhan Focused Equity Fund Growth ₹85.854
↑ 0.37 ₹1,919 -2.5 8.1 -4.8 18 17.1 30.3 SBI Magnum Multicap Fund Growth ₹108.28
↓ -1.05 ₹22,011 -1.1 7 -6.1 13.6 18.8 14.2 JM Multicap Fund Growth ₹96.9629
↑ 0.32 ₹5,943 -2.1 6.7 -11.8 22.9 26.5 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Bandhan Focused Equity Fund SBI Magnum Multicap Fund JM Multicap Fund Point 1 Highest AUM (₹53,626 Cr). Top quartile AUM (₹39,477 Cr). Lower mid AUM (₹13,679 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹22,962 Cr). Bottom quartile AUM (₹1,919 Cr). Upper mid AUM (₹22,011 Cr). Lower mid AUM (₹5,943 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (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. Point 5 5Y return: 19.62% (upper mid). 5Y return: 17.14% (lower mid). 5Y return: 19.54% (upper mid). 5Y return: 13.57% (bottom quartile). 5Y return: 20.40% (top quartile). 5Y return: 17.09% (bottom quartile). 5Y return: 18.84% (lower mid). 5Y return: 26.49% (top quartile). Point 6 3Y return: 17.49% (lower mid). 3Y return: 13.56% (bottom quartile). 3Y return: 21.53% (top quartile). 3Y return: 17.28% (lower mid). 3Y return: 17.71% (upper mid). 3Y return: 17.97% (upper mid). 3Y return: 13.57% (bottom quartile). 3Y return: 22.92% (top quartile). Point 7 1Y return: -2.64% (top quartile). 1Y return: -4.73% (upper mid). 1Y return: -4.88% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: -4.63% (upper mid). 1Y return: -4.75% (lower mid). 1Y return: -6.09% (bottom quartile). 1Y return: -11.82% (bottom quartile). Point 8 Alpha: 3.91 (top quartile). Alpha: 1.60 (lower mid). Alpha: 9.76 (top quartile). Alpha: 0.00 (lower mid). Alpha: 2.31 (upper mid). Alpha: 2.56 (upper mid). Alpha: -2.09 (bottom quartile). Alpha: -8.50 (bottom quartile). Point 9 Sharpe: -0.37 (upper mid). Sharpe: -0.52 (lower mid). Sharpe: -0.06 (top quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.46 (lower mid). Sharpe: -0.39 (upper mid). Sharpe: -0.79 (bottom quartile). Sharpe: -1.13 (bottom quartile). Point 10 Information ratio: 0.19 (lower mid). Information ratio: -0.17 (bottom quartile). Information ratio: 0.79 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.70 (upper mid). Information ratio: 0.25 (upper mid). Information ratio: -0.72 (bottom quartile). Information ratio: 1.09 (top quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
Bandhan Focused Equity Fund
SBI Magnum Multicap Fund
JM Multicap Fund
1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (29 Sep 25) ₹83.703 ↑ 0.12 (0.15 %) Net Assets (Cr) ₹53,626 on 31 Aug 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio -0.37 Information Ratio 0.19 Alpha Ratio 3.91 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 Aug 20 ₹10,000 31 Aug 21 ₹14,985 31 Aug 22 ₹15,499 31 Aug 23 ₹17,497 31 Aug 24 ₹23,972 31 Aug 25 ₹23,773 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0% 3 Month -3.3% 6 Month 8.9% 1 Year -2.6% 3 Year 17.5% 5 Year 19.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.5% 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.57% Industrials 21.34% Basic Materials 14.86% Consumer Cyclical 10.29% Technology 7.27% Energy 6.01% Utility 3.59% Health Care 3.18% Communication Services 3.09% Consumer Defensive 2.58% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,926 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,295 Cr 86,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,229 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,113 Cr 1,725,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,036 Cr 5,600,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,901 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,896 Cr 23,800,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹1,834 Cr 19,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,735 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,709 Cr 16,000,000 2. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (29 Sep 25) ₹111.588 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹39,477 on 31 Aug 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio -0.52 Information Ratio -0.17 Alpha Ratio 1.6 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,922 31 Aug 22 ₹15,255 31 Aug 23 ₹16,720 31 Aug 24 ₹21,773 31 Aug 25 ₹21,452 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month -0.8% 3 Month -2% 6 Month 6.8% 1 Year -4.7% 3 Year 13.6% 5 Year 17.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.16% Technology 12.04% Consumer Cyclical 11.39% Consumer Defensive 10.63% Basic Materials 8.04% Industrials 7.16% Energy 5.61% Health Care 5.01% Communication Services 4% Utility 3.25% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,011 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,053 Cr 20,608,158 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,404 Cr 15,929,399
↑ 1,316,721 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,881 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,598 Cr 8,349,033 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,577 Cr 38,289,599
↑ 3,622,363 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,573 Cr 5,178,291
↑ 632,609 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,390 Cr 3,822,728 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322153% ₹1,337 Cr 12,514,826
↓ -1,083,308 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹941 Cr 11,808,059 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (29 Sep 25) ₹59.9391 ↓ -0.35 (-0.59 %) Net Assets (Cr) ₹13,679 on 31 Aug 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.06 Information Ratio 0.79 Alpha Ratio 9.76 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 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 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month -1.7% 3 Month -3.9% 6 Month 6% 1 Year -4.9% 3 Year 21.5% 5 Year 19.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 22 3.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Atul Mehra 1 Oct 24 0.92 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 30.71% Industrials 20.55% Consumer Cyclical 16.57% Financial Services 9.39% Communication Services 8.31% Utility 5.9% Health Care 1.82% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,400 Cr 8,005,911
↓ -119,089 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,364 Cr 2,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON10% ₹1,347 Cr 800,000
↑ 175,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL9% ₹1,189 Cr 20,000,000
↑ 2,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,187 Cr 2,300,000
↑ 100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹1,004 Cr 2,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000937% ₹893 Cr 13,499,862
↑ 1,249,862 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN6% ₹809 Cr 2,500,000
↑ 49,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹722 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹720 Cr 4,999,500 4. BNP Paribas Multi Cap Fund
BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,961 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (29 Sep 25) ₹1,769.59 ↑ 2.11 (0.12 %) Net Assets (Cr) ₹22,962 on 31 Aug 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.46 Information Ratio 0.7 Alpha Ratio 2.31 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,802 31 Aug 22 ₹15,657 31 Aug 23 ₹17,771 31 Aug 24 ₹24,902 31 Aug 25 ₹24,527 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month -0.3% 3 Month -2.6% 6 Month 7.6% 1 Year -4.6% 3 Year 17.7% 5 Year 20.4% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.83 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 12.46% Industrials 11.52% Basic Materials 10.34% Technology 7.92% Health Care 7.34% Consumer Defensive 7.18% Energy 4.79% Communication Services 3.03% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,900 Cr 12,822,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,116 Cr 5,527,898
↑ 123,719 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹914 Cr 4,619,286
↑ 100,487 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹863 Cr 5,721,716 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹793 Cr 5,706,067
↓ -1,145,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹574 Cr 3,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA2% ₹556 Cr 3,258,094 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹521 Cr 6,542,873
↑ 1,138,311 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹509 Cr 3,470,608 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹484 Cr 1,330,440 6. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (29 Sep 25) ₹85.854 ↑ 0.37 (0.43 %) Net Assets (Cr) ₹1,919 on 31 Aug 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.39 Information Ratio 0.25 Alpha Ratio 2.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,616 31 Aug 22 ₹14,036 31 Aug 23 ₹15,562 31 Aug 24 ₹22,278 31 Aug 25 ₹22,052 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month -0.9% 3 Month -2.5% 6 Month 8.1% 1 Year -4.8% 3 Year 18% 5 Year 17.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.75 Yr. Kirthi Jain 2 Dec 24 0.75 Yr. Ritika Behera 7 Oct 23 1.9 Yr. Gaurav Satra 7 Jun 24 1.24 Yr. Rahul Agarwal 2 Dec 24 0.75 Yr. Data below for Bandhan Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.92% Health Care 12.27% Technology 10.85% Consumer Defensive 9.19% Real Estate 7.52% Consumer Cyclical 4.17% Industrials 3.52% Basic Materials 3.15% Energy 2.87% Utility 2.62% Communication Services 2.23% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328108% ₹164 Cr 4,002,723
↑ 43,295 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN8% ₹149 Cr 1,875,936
↑ 1,875,936 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹131 Cr 651,364
↓ -30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹105 Cr 710,586
↓ -30,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹98 Cr 601,910
↓ -60,298 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433965% ₹94 Cr 860,384 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG4% ₹73 Cr 385,760
↑ 69,690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹66 Cr 440,306 The South Indian Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5322183% ₹64 Cr 21,517,919
↑ 2,130,000 7. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (26 Sep 25) ₹108.28 ↓ -1.05 (-0.96 %) Net Assets (Cr) ₹22,011 on 31 Aug 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.79 Information Ratio -0.72 Alpha Ratio -2.09 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,711 31 Aug 22 ₹16,114 31 Aug 23 ₹17,891 31 Aug 24 ₹23,573 31 Aug 25 ₹22,481 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0.6% 3 Month -1.1% 6 Month 7% 1 Year -6.1% 3 Year 13.6% 5 Year 18.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 14.2% 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 0.75 Yr. Dinesh Balachandran 1 Dec 24 0.75 Yr. Data below for SBI Magnum Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.15% Consumer Cyclical 12.16% Industrials 11.11% Basic Materials 10.92% Technology 5.51% Energy 4.99% Communication Services 4.96% Consumer Defensive 2.14% Health Care 2.04% Utility 1.77% Asset Allocation
Asset Class Value Cash 7.13% Equity 92.74% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹1,895 Cr 9,389,654 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹1,695 Cr 11,444,355 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK6% ₹1,239 Cr 6,259,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹1,103 Cr 7,934,540
↓ -1,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹944 Cr 2,596,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹856 Cr 4,470,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹850 Cr 674,058 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹724 Cr 8,215,850 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹637 Cr 1,078,166 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹575 Cr 36,400,000 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (29 Sep 25) ₹96.9629 ↑ 0.32 (0.33 %) Net Assets (Cr) ₹5,943 on 31 Aug 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.13 Information Ratio 1.09 Alpha Ratio -8.5 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 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 25 Duration Returns 1 Month 0.1% 3 Month -2.1% 6 Month 6.7% 1 Year -11.8% 3 Year 22.9% 5 Year 26.5% 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 4.04 Yr. Asit Bhandarkar 1 Oct 24 0.92 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.57% Consumer Cyclical 18.04% Industrials 15.66% Technology 11.48% Consumer Defensive 7.15% Energy 5.51% Health Care 5.47% Basic Materials 3.12% Communication Services 2.7% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹281 Cr 1,900,000
↓ -50,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹238 Cr 261,706 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹238 Cr 1,177,626
↓ -147,374 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹236 Cr 650,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹180 Cr 1,654,322
↑ 289,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹169 Cr 1,215,516
↓ -684,484 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹161 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹161 Cr 840,000
↓ -160,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO3% ₹159 Cr 3,799,881
↓ -460,489 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹151 Cr 1,100,000
ایک سرمایہ کار کے طور پر غور کرنے کی چیزیں
1. فنڈ کے مقاصد
ملٹی کیپ فنڈز کا مقصد ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرکے دولت جمع کرنا ہے جو اعلی ترقی، خطرے اور قدر کا بہترین امتزاج پیش کرتے ہیں۔ اسٹاک چننا سرمایہ کاری کے انداز پر مبنی ہے جو ہو سکتا ہے۔سرمایہ کاری کی قدر یا ترقی کی سرمایہ کاری۔ مزید برآں، فنڈ مینیجر دیگر مقداری اقدامات جیسے P/E (قیمت/کمائی) تناسب، P/B (قیمت/کتاب) تناسب، EPS اورانٹرپرائز قیمت اس بات کو یقینی بنانے کے لیے کہ پورٹ فولیو صرف معیاری اسٹاک پر مشتمل ہے۔
2. خطرہ
دیگر ایکویٹی فنڈز کی طرح، ملٹی کیپ فنڈز کو بھی مارکیٹ کے خطرے کا سامنا کرنا پڑتا ہے جہاں انڈیکس کی قدر میں مجموعی طور پر اضافہ یا کمی فنڈ کی قیمت میں اتار چڑھاؤ کا باعث بنتی ہے۔ اس طرح کی اتار چڑھاؤ اس سے زیادہ ہے جس کا تجربہ کیا گیا ہے۔بڑے کیپ فنڈز لیکن چھوٹی ٹوپی سے کم/مڈ کیپ فنڈز. فنڈ مینیجر مارکیٹ کی نقل و حرکت سے فائدہ اٹھانے کے لیے اثاثوں کی تقسیم میں باقاعدگی سے ترمیم کرنے میں ماہر ہے۔
3. لاگت
ملٹی کیپ فنڈز آپ کے پیسے کا انتظام کرنے کے لیے اخراجات کا تناسب وصول کرتے ہیں۔ اب تکSEBI نے اخراجات کے تناسب کی بالائی حد کو 2.50% مقرر کیا تھا (ضابطے کے مطابق وقتاً فوقتاً تبدیل ہو سکتا ہے)۔ چونکہ یہ فنڈز مارکیٹ کے مواقع سے فائدہ اٹھانے کے لیے فعال طور پر منظم ہوتے ہیں، اس لیے اس میں ٹرن اوور کا تناسب اور متعلقہ لین دین کے اخراجات ہو سکتے ہیں۔ خالص بڑے کیپس/سمال کیپس کے مقابلے، ملٹی کیپ فنڈز میں اخراجات کا تناسب زیادہ ہو سکتا ہے۔ تاہم، ملٹی کیپس کے ذریعے حاصل ہونے والے فوائد کی مقدار زیادہ قیمتوں کی تلافی کے لیے کافی ہے۔
4. سرمایہ کاری افق
ملٹی کیپ فنڈ بنیادی طور پر ان افراد کے لیے موزوں ہے جن کے پاس درمیانی سے طویل مدتی سرمایہ کاری کا افق ہے۔ عام طور پر، فنڈ کو شارٹ رن کے دوران بہت سارے اتار چڑھاؤ کا سامنا کرنا پڑتا ہے جو طویل مدت کے مقابلے میں اوسطاً نکل جاتا ہے۔ جو لوگ ملٹی کیپ فنڈز کا انتخاب کرتے ہیں انہیں کم از کم مذکورہ مدت کے لیے تیار رہنے کی ضرورت ہے تاکہ فنڈ کو اس کی مکمل صلاحیت کا ادراک کرنے کے قابل بنایا جا سکے۔
5. مالی اہداف
سادہ بڑے کیپ فنڈز کے مقابلے ملٹی کیپ فنڈز مثالی دولت بنانے والے ہو سکتے ہیں۔ متحرک سرمایہ کاری کی حکمت عملی کی وجہ سے، یہ فنڈز طویل مدتی حصول کے لیے زیادہ دولت جمع کر سکتے ہیں۔مالی اہداف جیسے بچوں کی اعلیٰ تعلیم یاریٹائرمنٹ پلاننگ. ایک اعلی خطرے سے زیادہ واپسی کی پناہ گاہ ہونے کے ناطے، یہ فنڈز کافی دولت پیدا کرنے کی اہلیت رکھتے ہیں جو آپ کو جلد ریٹائر ہونے اور زندگی میں اپنے شوق کو آگے بڑھانے میں مدد دے سکتے ہیں۔
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۔
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Research Highlights for Kotak Standard Multicap Fund