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2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ ایکویٹی میوچل فنڈز

Updated on September 1, 2025 , 60019 views

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۔

Multicap Diversified Funds

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۔ اس فنڈ کی کارکردگی کافی حد تک فنڈ مینیجر کی ذہانت اور علم پر منحصر ہے کہ وہ مارکیٹ کے حالات کے مطابق اسٹاک کو کس طرح چنتا ہے۔ اس طرح، ایکسرمایہ کار فنڈ مینیجر کے ماضی کے تجربات اور اس کے زیر انتظام فنڈ کی کارکردگی کو چیک کرنا چاہیے۔ وہ سرمایہ کار جو ایکویٹی میں اپنی سرمایہ کاری شروع کرنے کے لیے سرمایہ کاری کرنا چاہتے ہیں، متنوع فنڈ سے شروع کر 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

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
Kotak Standard Multicap Fund Growth ₹84.092
↑ 0.49
₹53,293117.2116.31916.5
Mirae Asset India Equity Fund  Growth ₹112.529
↑ 0.63
₹39,9752.114.5-0.412.916.412.7
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Bandhan Focused Equity Fund Growth ₹86.401
↑ 0.69
₹1,9741.313.71.617.317.130.3
Aditya Birla Sun Life Equity Fund Growth ₹1,780.01
↑ 10.30
₹23,1271.316.1-0.31719.618.5
SBI Magnum Multicap Fund Growth ₹107.156
↓ -0.19
₹22,1171.510.9-412.117.414.2
JM Multicap Fund Growth ₹96.948
↑ 0.53
₹5,9571.311.9-10.521.824.833.3
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 8 Funds showcased

CommentaryMotilal Oswal Multicap 35 FundKotak Standard Multicap FundMirae Asset India Equity Fund BNP Paribas Multi Cap FundBandhan Focused Equity FundAditya Birla Sun Life Equity FundSBI Magnum Multicap FundJM Multicap Fund
Point 1Lower mid AUM (₹13,727 Cr).Highest AUM (₹53,293 Cr).Top quartile AUM (₹39,975 Cr).Bottom quartile AUM (₹588 Cr).Bottom quartile AUM (₹1,974 Cr).Upper mid AUM (₹23,127 Cr).Upper mid AUM (₹22,117 Cr).Lower mid AUM (₹5,957 Cr).
Point 2Established history (11+ yrs).Established history (15+ yrs).Established history (17+ yrs).Established history (19+ yrs).Established history (19+ yrs).Oldest track record among peers (27 yrs).Established history (19+ yrs).Established history (16+ yrs).
Point 3Top 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 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.
Point 55Y return: 19.59% (upper mid).5Y return: 18.97% (upper mid).5Y return: 16.44% (bottom quartile).5Y return: 13.57% (bottom quartile).5Y return: 17.12% (lower mid).5Y return: 19.61% (top quartile).5Y return: 17.40% (lower mid).5Y return: 24.83% (top quartile).
Point 63Y return: 22.96% (top quartile).3Y return: 16.32% (lower mid).3Y return: 12.88% (bottom quartile).3Y return: 17.28% (upper mid).3Y return: 17.34% (upper mid).3Y return: 17.04% (lower mid).3Y return: 12.14% (bottom quartile).3Y return: 21.78% (top quartile).
Point 71Y return: 4.20% (top quartile).1Y return: 1.04% (upper mid).1Y return: -0.41% (lower mid).1Y return: 19.34% (top quartile).1Y return: 1.57% (upper mid).1Y return: -0.34% (lower mid).1Y return: -3.97% (bottom quartile).1Y return: -10.50% (bottom quartile).
Point 8Alpha: 10.18 (top quartile).Alpha: 2.01 (upper mid).Alpha: 1.71 (lower mid).Alpha: 0.00 (lower mid).Alpha: 10.39 (top quartile).Alpha: 2.91 (upper mid).Alpha: -2.83 (bottom quartile).Alpha: -9.56 (bottom quartile).
Point 9Sharpe: 0.11 (upper mid).Sharpe: -0.31 (lower mid).Sharpe: -0.35 (lower mid).Sharpe: 2.86 (top quartile).Sharpe: 0.24 (top quartile).Sharpe: -0.25 (upper mid).Sharpe: -0.69 (bottom quartile).Sharpe: -1.04 (bottom quartile).
Point 10Information ratio: 0.80 (top quartile).Information ratio: 0.24 (lower mid).Information ratio: -0.36 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.29 (upper mid).Information ratio: 0.27 (upper mid).Information ratio: -0.99 (bottom quartile).Information ratio: 0.94 (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% (upper mid).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 4.20% (top quartile).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (top quartile).

Kotak Standard Multicap Fund

  • Highest AUM (₹53,293 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (upper mid).
  • 3Y return: 16.32% (lower mid).
  • 1Y return: 1.04% (upper mid).
  • Alpha: 2.01 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.24 (lower mid).

Mirae Asset India Equity Fund 

  • Top quartile AUM (₹39,975 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.44% (bottom quartile).
  • 3Y return: 12.88% (bottom quartile).
  • 1Y return: -0.41% (lower mid).
  • Alpha: 1.71 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: -0.36 (bottom quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (lower mid).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹1,974 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.12% (lower mid).
  • 3Y return: 17.34% (upper mid).
  • 1Y return: 1.57% (upper mid).
  • Alpha: 10.39 (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: 0.29 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Upper mid AUM (₹23,127 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (top quartile).
  • 3Y return: 17.04% (lower mid).
  • 1Y return: -0.34% (lower mid).
  • Alpha: 2.91 (upper mid).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.27 (upper mid).

SBI Magnum Multicap Fund

  • Upper mid AUM (₹22,117 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (lower mid).
  • 3Y return: 12.14% (bottom quartile).
  • 1Y return: -3.97% (bottom quartile).
  • Alpha: -2.83 (bottom quartile).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: -0.99 (bottom quartile).

JM Multicap Fund

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

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% (upper mid).
  • 3Y return: 22.96% (top quartile).
  • 1Y return: 4.20% (top quartile).
  • Alpha: 10.18 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.80 (top quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Coforge Ltd (~10.2%).

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. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Research Highlights for Kotak Standard Multicap Fund

  • Highest AUM (₹53,293 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (upper mid).
  • 3Y return: 16.32% (lower mid).
  • 1Y return: 1.04% (upper mid).
  • Alpha: 2.01 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.24 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (03 Sep 25) ₹84.092 ↑ 0.49   (0.58 %)
Net Assets (Cr) ₹53,293 on 31 Jul 25
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.47
Sharpe Ratio -0.31
Information Ratio 0.24
Alpha Ratio 2.01
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₹14,985
31 Aug 22₹15,499
31 Aug 23₹17,497
31 Aug 24₹23,972
31 Aug 25₹23,773

Kotak Standard 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 ₹481,656.
Net Profit of ₹181,656
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 3 Sep 25

DurationReturns
1 Month 0.8%
3 Month 1%
6 Month 17.2%
1 Year 1%
3 Year 16.3%
5 Year 19%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1213.08 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.57%
Industrials21.34%
Basic Materials14.86%
Consumer Cyclical10.29%
Technology7.27%
Energy6.01%
Utility3.59%
Health Care3.18%
Communication Services3.09%
Consumer Defensive2.58%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹3,926 Cr26,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
6%₹3,295 Cr86,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹3,229 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹2,113 Cr1,725,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹2,036 Cr5,600,000
SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF
4%₹1,901 Cr6,250,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,896 Cr23,800,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹1,834 Cr19,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,735 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹1,709 Cr16,000,000

3. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

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

Research Highlights for Mirae Asset India Equity Fund 

  • Top quartile AUM (₹39,975 Cr).
  • Established history (17+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.44% (bottom quartile).
  • 3Y return: 12.88% (bottom quartile).
  • 1Y return: -0.41% (lower mid).
  • Alpha: 1.71 (lower mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: -0.36 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~10.0%).

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (03 Sep 25) ₹112.529 ↑ 0.63   (0.56 %)
Net Assets (Cr) ₹39,975 on 31 Jul 25
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio -0.35
Information Ratio -0.36
Alpha Ratio 1.71
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.

DateValue
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

Mirae Asset 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 ₹458,689.
Net Profit of ₹158,689
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 3 Sep 25

DurationReturns
1 Month 1.2%
3 Month 2.1%
6 Month 14.5%
1 Year -0.4%
3 Year 12.9%
5 Year 16.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Gaurav Misra31 Jan 196.59 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services31.16%
Technology12.04%
Consumer Cyclical11.39%
Consumer Defensive10.63%
Basic Materials8.04%
Industrials7.16%
Energy5.61%
Health Care5.01%
Communication Services4%
Utility3.25%
Real Estate0.63%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹4,011 Cr19,876,007
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹3,053 Cr20,608,158
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,404 Cr15,929,399
↑ 1,316,721
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹1,881 Cr13,533,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,598 Cr8,349,033
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹1,577 Cr38,289,599
↑ 3,622,363
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹1,573 Cr5,178,291
↑ 632,609
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹1,390 Cr3,822,728
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹1,337 Cr12,514,826
↓ -1,083,308
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
2%₹941 Cr11,808,059

4. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Research Highlights for BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,961

BNP Paribas 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Bandhan Focused Equity Fund

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

Research Highlights for Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹1,974 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.12% (lower mid).
  • 3Y return: 17.34% (upper mid).
  • 1Y return: 1.57% (upper mid).
  • Alpha: 10.39 (top quartile).
  • Sharpe: 0.24 (top quartile).
  • Information ratio: 0.29 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Power Finance Corp Ltd (~8.3%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (03 Sep 25) ₹86.401 ↑ 0.69   (0.81 %)
Net Assets (Cr) ₹1,974 on 31 Jul 25
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 0.24
Information Ratio 0.29
Alpha Ratio 10.39
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.

DateValue
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

Bandhan Focused 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Bandhan Focused Equity Fund

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

DurationReturns
1 Month -0.7%
3 Month 1.3%
6 Month 13.7%
1 Year 1.6%
3 Year 17.3%
5 Year 17.1%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.75 Yr.
Kirthi Jain2 Dec 240.75 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.24 Yr.
Rahul Agarwal2 Dec 240.75 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services37.92%
Health Care12.27%
Technology10.85%
Consumer Defensive9.19%
Real Estate7.52%
Consumer Cyclical4.17%
Industrials3.52%
Basic Materials3.15%
Energy2.87%
Utility2.62%
Communication Services2.23%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532810
8%₹164 Cr4,002,723
↑ 43,295
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN
8%₹149 Cr1,875,936
↑ 1,875,936
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹131 Cr651,364
↓ -30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹105 Cr710,586
↓ -30,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
5%₹98 Cr601,910
↓ -60,298
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
5%₹94 Cr860,384
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG
4%₹73 Cr385,760
↑ 69,690
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
4%₹70 Cr191,166
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
3%₹66 Cr440,306
The South Indian Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | 532218
3%₹64 Cr21,517,919
↑ 2,130,000

6. Aditya Birla Sun Life Equity Fund

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

Research Highlights for Aditya Birla Sun Life Equity Fund

  • Upper mid AUM (₹23,127 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (top quartile).
  • 3Y return: 17.04% (lower mid).
  • 1Y return: -0.34% (lower mid).
  • Alpha: 2.91 (upper mid).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.27 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.2%).

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 (03 Sep 25) ₹1,780.01 ↑ 10.30   (0.58 %)
Net Assets (Cr) ₹23,127 on 31 Jul 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.25
Information Ratio 0.27
Alpha Ratio 2.91
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.

DateValue
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

Aditya Birla Sun Life 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 ₹493,520.
Net Profit of ₹193,520
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 3 Sep 25

DurationReturns
1 Month 1.6%
3 Month 1.3%
6 Month 16.1%
1 Year -0.3%
3 Year 17%
5 Year 19.6%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services32.29%
Consumer Cyclical12.46%
Industrials11.52%
Basic Materials10.34%
Technology7.92%
Health Care7.34%
Consumer Defensive7.18%
Energy4.79%
Communication Services3.03%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,900 Cr12,822,910
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹1,116 Cr5,527,898
↑ 123,719
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹914 Cr4,619,286
↑ 100,487
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹863 Cr5,721,716
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹793 Cr5,706,067
↓ -1,145,870
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹574 Cr3,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
2%₹556 Cr3,258,094
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹521 Cr6,542,873
↑ 1,138,311
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹509 Cr3,470,608
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
2%₹484 Cr1,330,440

7. SBI Magnum Multicap Fund

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

Research Highlights for SBI Magnum Multicap Fund

  • Upper mid AUM (₹22,117 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (lower mid).
  • 3Y return: 12.14% (bottom quartile).
  • 1Y return: -3.97% (bottom quartile).
  • Alpha: -2.83 (bottom quartile).
  • Sharpe: -0.69 (bottom quartile).
  • Information ratio: -0.99 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.6%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (02 Sep 25) ₹107.156 ↓ -0.19   (-0.17 %)
Net Assets (Cr) ₹22,117 on 31 Jul 25
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.69
Information Ratio -0.99
Alpha Ratio -2.83
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.

DateValue
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

SBI Magnum 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 ₹470,047.
Net Profit of ₹170,047
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 3 Sep 25

DurationReturns
1 Month 0.9%
3 Month 1.5%
6 Month 10.9%
1 Year -4%
3 Year 12.1%
5 Year 17.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anup Upadhyay1 Dec 240.75 Yr.
Dinesh Balachandran1 Dec 240.75 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services37.15%
Consumer Cyclical12.16%
Industrials11.11%
Basic Materials10.92%
Technology5.51%
Energy4.99%
Communication Services4.96%
Consumer Defensive2.14%
Health Care2.04%
Utility1.77%
Asset Allocation
Asset ClassValue
Cash7.13%
Equity92.74%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹1,895 Cr9,389,654
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹1,695 Cr11,444,355
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
6%₹1,239 Cr6,259,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
5%₹1,103 Cr7,934,540
↓ -1,450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
4%₹944 Cr2,596,034
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
4%₹856 Cr4,470,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI
4%₹850 Cr674,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
3%₹724 Cr8,215,850
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
3%₹637 Cr1,078,166
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL
3%₹575 Cr36,400,000

8. 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★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (top quartile).
  • 3Y return: 21.78% (top quartile).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~4.7%).

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

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۔

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۔
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