Table of Contents
- مقدس گیتا سے مالیاتی اسباق
- Shreyansvadharmo viguna: paradharmatsvnusthitat.
- swadharme nidamam کریڈٹ: Pardharme sinister: || سی ایچ 3، 35 ||
- دمبھو درپوّ بھیماناش غصہ: پروشیامیو سی۔
- अज्ञानं चाभिजातस्य परार्थ सम्पदमासुरीम् || CH 16, 4 ||
- تسمتوامیندریانیادو نیامیہ بھرترشابھا |
- پاپمانم پرجاہ ہائنم جانوگیانانشنم || CH 3, 41||
- اُدرے داتمناتمانن ناتمانموسادییت |
- Atmaiva Hyatmano بندوراتمیوا Ripuratman: || CH 6, 5 ||
- مہاکاوی مہابھارت سے اضافی اسباق
Top 10 Equity - Multi Cap Funds
بھگواد گیتا سے مالی اسباق
ان سالوں میں جب آپ بڑے ہوتے ہیں، آپ کو اپنی کمائی کے ذرائع کو وسیع کرنے اور مالی معاملات کو سنبھالنے کے لیے اعلیٰ حکمت کی ضرورت ہوتی ہے۔ آپ اپنے پڑھنے کے انداز کو تبدیل کرنے کی کوشش کیوں نہیں کرتے؟
بھگواد گیتا، جو انسانوں کے لیے کتابچہ ہے، آپ کو روحانیت کے لمس کے ساتھ زندگی کے تمام اسباق سکھاتی ہے، جو آپ کو کمال کے انسان کی شکل دیتی ہے۔
یہ آپ کی روزمرہ کی زندگی کے تمام مسائل سے نجات اور زندگی میں آپ کی تمام کامیابیوں کی وجہ ہے۔
کئی سالوں سے گیتا دنیا کی کئی عظیم شخصیات کی جیت کا راز رہی ہے۔ اسے سرکردہ مثالوں سے سنیں جو آپ کو مقدس بھگواد گیتا کے اپنے اثر سے حیران کر دیں گے - مہاتما گاندھی، سوامی وویکانند، نکولا ٹیسلا، رالف والڈو ایمرسن، ایلڈوس ہکسلے، ہنری ڈیوڈ تھورو، ول اسمتھ، جے رابرٹ اوپن ہائیمر، کارل جنگ، Bulent Ecevit، جارج ہیریسن، اور دوسروں کے درمیان.
پانڈووں اور کوراووں کے درمیان کروکشیتر کی جنگ کے دوران، بھگواد گیتا جنگجو شہزادہ ارجن اور شری کرشن کے درمیان ایک مکالمہ ہے جو جنگ میں اپنے رتھ کے طور پر خدمات انجام دے رہے ہیں۔ اور تب سے، گیتا زندگی کے ہر شعبے میں انسانی زندگی کے لیے ایک اخلاقی رہنما بن گئی ہے۔
کرشنا کی طرف سے زندگی کو بدلنے والے اسباق حقیقی معنوں میں کسی کی حکمت کو بڑھا سکتے ہیں۔سرمایہ کار. مزید برآں، کرشنا کی طرف سے پانڈووں کو دی گئی ماسٹر ٹرکس، طاقتور حکمت عملی آپ کی کامیاب مالی زندگی کے لیے رہنما قوت ثابت ہو سکتی ہے۔
تنقیدی سوچ، چوکنا رہنا، پرسکون رہنا، لالچ سے پاک رویہ گیتا کی کچھ تعلیمات ہیں جنہیں سرمایہ کاری کی دنیا میں داخل ہوتے وقت اپنانا ضروری ہے۔ آئیے مزید جانیں۔
مقدس گیتا سے مالیاتی اسباق
Shreyansvadharmo viguna: paradharmatsvnusthitat.
swadharme nidamam کریڈٹ: Pardharme sinister: || سی ایچ 3، 35 ||
ہریان سو دھرمو وگُنھ پرا دھرمات ایس وی انوشتہات سو دھرم ندھانھم شریاہ پرا دھرمو بھایاواہہ
"کسی کے فرائض کی تقلید کرنے سے اپنے فرائض کو احسن طریقے سے ادا کرنا بہت بہتر ہے، اپنے فرائض کی انجام دہی میں تباہی، دوسرے کے فرائض میں مشغول ہونے سے بہتر ہے، دوسرے کے راستے پر چلنا خطرناک ہے۔"
ایک سرمایہ کار کے طور پر، دوسروں کی سرمایہ کاری کی حکمت عملیوں پر آنکھیں بند کرکے پیروی کرنے کے بجائے اپنی تحقیق اور مستعدی سے کام کرنا بہتر ہے۔ پیسہ کمانے کے لیے دوسروں کی تجاویز اور چالوں پر انحصار کرنے سے پہلے، آپ کو اپنا فریم ورک خود بنانا چاہیے۔ چونکہ سرمایہ کاری کی دنیا ریوڑ کی جبلتوں سے بھری ہوئی ہے، بہت سے لوگ دوسروں کے اعمال کی پیروی اس مفروضے کے تحت کرتے ہیں کہ وہ پہلے ہی اپنی تحقیق کر چکے ہیں، جس کی وجہ سےمارکیٹ کریش یا اثاثے کے بلبلے۔
ایک عقلمند سرمایہ کار ہمیشہ اپنے تجزیے پر بھروسہ کرتے ہوئے سودھرم (اپنے فرائض کی پیروی) کرے گا۔
دمبھو درپوّ بھیماناش غصہ: پروشیامیو سی۔
अज्ञानं चाभिजातस्य परार्थ सम्पदमासुरीम् || CH 16, 4 ||
دمبھو درپو ’بھیماناش چا کرودھاہ پاروشیمایوا نہیں ajñānaṁ chābhijatasya پارتھ سمپدم آسوریم
’’اے پارتھ، شیطانی فطرت کے حامل افراد کی صفات منافقت، تکبر، تکبر، غصہ، سختی اور جہالت ہیں۔‘‘
مالیات کا انتظام کرتے وقت، تھوڑی دیر میں ترقی آپ کو فخر محسوس نہیں کر سکتی۔ لیکن، یہ جلد ہی قابلیت یا دولت کمانے کی مہارت رکھنے کے لیے تکبر میں بدل سکتا ہے۔ وہ اپنے آپ کو دوسروں سے برتر تصور کرتے ہوئے دوسروں کی طرف سے تعریف کرنا چاہتے ہیں۔ اگر ایسے سرمایہ کار جلد غور و فکر نہ کریں تو شیطانی صفات کا آتش فشاں پھٹ سکتا ہے جیسے سختی، تکبر، اور آخرکار ایسے شخص کو جاہل بنا دیتا ہے۔
انا کے دوروں سے دور رہیں، عاجز رہنے کی عادت پیدا کریں اور مستقل سیکھنے والے بنیں۔ اپنے ساتھی تاجروں سے خیالات کا تبادلہ کریں، غلطیوں سے سیکھیں اور توازن برقرار رکھیں۔
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تسمتوامیندریانیادو نیامیہ بھرترشابھا |
پاپمانم پرجاہ ہائنم جانوگیانانشنم || CH 3, 41||
تسمت tvam indriyāṇyādau niyamya bharatarṣhabha papmanaṁ prajahi hyenaṁ jñāna-vijñāna-nāshanam
"لہٰذا، اے بھارت کے بہترین لوگو، شروع میں ہی حواس کو قابو میں لاؤ اور خواہش نامی اس دشمن کو مار ڈالو، جو گناہ کا مجسم ہے اور علم اور ادراک کو تباہ کر دیتا ہے۔"
یہ ایک پرانی کہاوت ہے کہ خواہش کا پہلا مہلک گناہ ہے۔سرمایہ کاری. جس طرح کرشنا ارجن کو خواہشات کے برے اثرات کے بارے میں سکھا رہے ہیں، اسی طرح بہت سے کامیاب سرمایہ کاروں نے بار بار نئے آنے والوں کو جذبات کو سرمایہ کاری کی زندگی سے دور رکھنے کا مشورہ دیا ہے۔ پیسہ کمانے کی خواہش کو اپنے اوپر حاوی نہ ہونے دیں۔ بڑی تصویر پر توجہ دیں۔ اپنے احساس کو قابو میں رکھیں، اور اپنے علم کو آپ کے لیے کام کرنے دیں۔ صبر رکھیں اور سرمایہ کاری کرتے رہیں، اپنے اثاثے کو بڑھنے دیں۔ اس بات کو یقینی بنائیں کہ آپ ہمیشہ اپنے حواس پر قابو رکھیں اور بازار کے شور کی پیروی کرنے سے پہلے اچھی طرح تحقیق کریں۔
اُدرے داتمناتمانن ناتمانموسادییت |
Atmaiva Hyatmano بندوراتمیوا Ripuratman: || CH 6, 5 ||
uddhared atmanātmānaṁ natamanam avasadayet اتمائیوا ہیاتمانو بندور اتمائیوا رپور اتمانہ
"اپنے دماغ کی طاقت سے اپنے آپ کو بلند کرو، اور اپنے آپ کو نیچا نہ کرو، کیونکہ دماغ خود کا دوست بھی ہوسکتا ہے اور دشمن بھی۔"
اس آیت میں، کرشنا یہ کہہ کر ایک طاقتور پیغام دیتا ہے کہ اعلیٰ ترقی کے لیے آپ کو اپنی کوششوں سے خود کو اوپر اٹھانا ہوگا۔ اگر آپ کامیاب ہوئے تو آپ اپنے دوست ہیں، اور اگر ہم نہیں کرتے تو آپ خود ہمارے دشمن بن سکتے ہیں۔ دوسرے لفظوں میں ہماری کامیابی اور ناکامی مکمل طور پر ہمارے اپنے ہاتھ میں ہے۔ کوئی دوسرا شخص آپ کی مدد نہیں کر سکتا۔ لہذا، ایک سرمایہ کار کے طور پر، آپ کو صحیح سمت میں جانے کے لیے خود کو تربیت دینا ہوگی۔
عقل سے اپنے دماغ کو بلند کرو۔ گہری تحقیق اور تجزیہ میں شامل ہوں۔ اپنے بنیادی اورتکنیکی تجزیہ کسی بھی کمپنی میں سرمایہ کاری کرنے سے پہلے دنیا کے ساتھ اپ ڈیٹ رکھ کر اپنے علم کو تیز کریں۔معاشیات اور اپنے منصوبے پر توجہ مرکوز رکھیں۔ ایک علمی سرمایہ کار بنیں اور ریوڑ کی جبلت کا شکار نہ ہوں۔ عقل پھر صحیح سمت میں رہنمائی کرے گی۔
مہاکاوی مہابھارت سے اضافی اسباق
اپ ڈیٹ رہیں اور اپنے علم میں اضافہ کریں۔
معاشی بہبود اور سیاسی خبروں سے جڑے رہنے سے آپ کو مارکیٹ کی نقل و حرکت کی ایک وسیع تصویر ملے گی۔ اس کے علاوہ، صنعت سے ایک مضبوط بت اور الہام ہے، مثال کے طور پر، وارن بفے،راکیش جھنجھن والا یا اس طرح کے کسی بھی اعلی سرمایہ کار اور ان کی پیروی کریں۔سرمایہ کاری کے قواعد. آپ کے پاس ایک اچھا رتھ ہونا چاہیے جیسا کہ کرشنا ارجن کے لیے تھا۔ کرشنا کی حکمت اور ہوشیار حکمت عملیوں نے ارجن اور دوسرے پانڈووں کو فتح کے ساتھ ابھرنے کے قابل بنایا۔
متنوع بنائیں اور غیر ضروری خطرے سے بچیں۔
مہابھارت جنگ کے دوران، ارجن اور کرنا برابر طاقتوں کے جنگجو تھے۔ تاہم، کرنا کے پاس بھگوان اندرا کی طرف سے تحفہ کردہ ایک الہی ہتھیار تھا۔ لیکن کرشنا نے ارجن کو کرنا سے بچا لیا۔ یہاں سرمایہ کاروں کے لیے اہم سبق یہ ہے کہ انہیں اپنے پورٹ فولیوز کو اتار چڑھاؤ کے سامنے نہیں لانا چاہیے۔ مثال کے طور پر، صرف ایک صلاحیت میں سرمایہ کاری کرناچھوٹی ٹوپی فنڈ خطرناک ہو سکتا ہے. اپنی سرمایہ کاری کو مختلف اثاثوں میں متنوع بنائیں، لہذا مارکیٹ کے اتار چڑھاؤ کے دوران، اگر ایک فنڈ کارکردگی دکھانے میں ناکام رہتا ہے، تو دوسرے پورٹ فولیو میں توازن رکھ سکتے ہیں۔
پورا کرنا aمالی مقصد,سرمایہ تعریف کی بجائے تحفظ آپ کا مقصد ہونا چاہیے۔
موجودہ سال میں سرمایہ کاری کے لیے بہترین متنوع فنڈز دیکھیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Growth ₹61.1514
↓ -0.63 ₹13,894 7.2 8.6 8.4 25.1 19.4 45.7 Kotak Standard Multicap Fund Growth ₹84.901
↓ -0.91 ₹54,841 7.5 11.7 3.9 18.9 19.9 16.5 Mirae Asset India Equity Fund Growth ₹112.328
↓ -1.02 ₹40,725 5.2 9 3.4 14.4 17.5 12.7 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 IDFC Focused Equity Fund Growth ₹88.223
↓ -0.98 ₹1,947 8.6 7.1 12.6 19.9 19.2 30.3 Aditya Birla Sun Life Equity Fund Growth ₹1,775.48
↓ -17.76 ₹23,606 5 8.8 4.5 18.8 21 18.5 Principal Multi Cap Growth Fund Growth ₹379.269
↓ -4.50 ₹2,853 7.3 8.1 2.5 18.8 23.3 19.5 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 SBI Magnum Multicap Fund Growth ₹108.75
↓ -0.73 ₹22,500 4 4.9 0.8 14.6 19 14.2 JM Multicap Fund Growth ₹96.3672
↓ -1.50 ₹6,144 2.6 0.3 -8.8 23.8 25.4 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25
(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. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (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. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a 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. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity 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. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap 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. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity 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. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T 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. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a 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. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (25 Jul 25) ₹61.1514 ↓ -0.63 (-1.01 %) Net Assets (Cr) ₹13,894 on 30 Jun 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.42 Information Ratio 0.73 Alpha Ratio 8.72 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,465 30 Jun 22 ₹12,910 30 Jun 23 ₹15,538 30 Jun 24 ₹24,143 30 Jun 25 ₹27,563 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month -2% 3 Month 7.2% 6 Month 8.6% 1 Year 8.4% 3 Year 25.1% 5 Year 19.4% 10 Year 15 Year Since launch 17.5% 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 0.67 Yr. Niket Shah 1 Jul 22 2.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Atul Mehra 1 Oct 24 0.67 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Technology 22.43% Industrials 18.22% Consumer Cyclical 17.08% Financial Services 8.53% Communication Services 8.52% Health Care 1.73% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 23.56% Equity 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,389 Cr 1,625,000
↓ -100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,240 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,164 Cr 1,942,305
↓ -57,570 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,009 Cr 18,000,000
↑ 114,380 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹841 Cr 12,250,000
↑ 175,830 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT6% ₹787 Cr 1,394,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹720 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹701 Cr 4,999,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹413 Cr 17,331,906
↑ 17,331,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL3% ₹409 Cr 2,200,826
↑ 2,200,826 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (25 Jul 25) ₹84.901 ↓ -0.91 (-1.06 %) Net Assets (Cr) ₹54,841 on 30 Jun 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.1 Information Ratio 0.21 Alpha Ratio 1.33 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,019 30 Jun 22 ₹14,579 30 Jun 23 ₹18,102 30 Jun 24 ₹25,148 30 Jun 25 ₹26,928 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month -0.7% 3 Month 7.5% 6 Month 11.7% 1 Year 3.9% 3 Year 18.9% 5 Year 19.9% 10 Year 15 Year Since launch 14.4% 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 12.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 26.08% Industrials 21.29% Basic Materials 14.44% Consumer Cyclical 9.74% Technology 7.96% Energy 6.19% Utility 3.7% Health Care 3.11% Communication Services 3.04% Consumer Defensive 2.53% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,831 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,327 Cr 86,500,000
↓ -5,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹3,112 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,058 Cr 5,600,000
↓ -50,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,934 Cr 1,725,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,933 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹1,908 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,803 Cr 19,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,797 Cr 11,500,000
↓ -500,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,788 Cr 6,250,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 19 in Multi Cap category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (25 Jul 25) ₹112.328 ↓ -1.02 (-0.90 %) Net Assets (Cr) ₹40,725 on 30 Jun 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.12 Information Ratio -0.7 Alpha Ratio 1.62 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,400 30 Jun 22 ₹15,342 30 Jun 23 ₹18,342 30 Jun 24 ₹22,936 30 Jun 25 ₹24,648 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month -0.3% 3 Month 5.2% 6 Month 9% 1 Year 3.4% 3 Year 14.4% 5 Year 17.5% 10 Year 15 Year Since launch 15% 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 6.34 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.2% Technology 11.94% Consumer Cyclical 10.59% Basic Materials 8.86% Consumer Defensive 8.73% Industrials 8.69% Energy 5.76% Health Care 4.7% Communication Services 3.94% Utility 2.79% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,866 Cr 19,876,007 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,064 Cr 21,195,521
↓ -421,093 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,242 Cr 14,347,741
↑ 764,962 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,024 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,621 Cr 13,598,134 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,574 Cr 4,545,682
↓ -23,488 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,558 Cr 8,391,919
↓ -214,254 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,417 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,348 Cr 32,256,803
↑ 6,199,014 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN2% ₹959 Cr 11,808,059
↓ -180,982 4. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,708 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 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. IDFC Focused Equity Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (25 Jul 25) ₹88.223 ↓ -0.98 (-1.10 %) Net Assets (Cr) ₹1,947 on 30 Jun 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.33 Information Ratio 0.18 Alpha Ratio 5.67 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,652 30 Jun 22 ₹14,068 30 Jun 23 ₹17,438 30 Jun 24 ₹23,547 30 Jun 25 ₹26,179 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 1.2% 3 Month 8.6% 6 Month 7.1% 1 Year 12.6% 3 Year 19.9% 5 Year 19.2% 10 Year 15 Year Since launch 11.9% 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 IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.5 Yr. Kirthi Jain 2 Dec 24 0.5 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 2 Dec 24 0.5 Yr. Data below for IDFC Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.88% Technology 11.43% Real Estate 9.43% Health Care 7.32% Industrials 6.27% Consumer Defensive 5.66% Energy 4.38% Communication Services 3.84% Consumer Cyclical 3.74% Utility 3.66% Basic Materials 1.81% Asset Allocation
Asset Class Value Cash 12.58% Equity 87.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹133 Cr 681,364 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC7% ₹124 Cr 3,059,428
↑ 1,073,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹121 Cr 825,916
↑ 41,934 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹107 Cr 740,586
↓ -61,492 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹81 Cr 566,848 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹77 Cr 860,384
↑ 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹71 Cr 380,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE4% ₹65 Cr 215,022 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (25 Jul 25) ₹1,775.48 ↓ -17.76 (-0.99 %) Net Assets (Cr) ₹23,606 on 30 Jun 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.22 Information Ratio 0.09 Alpha Ratio 3.15 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,351 30 Jun 22 ₹15,529 30 Jun 23 ₹19,097 30 Jun 24 ₹25,968 30 Jun 25 ₹28,339 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month -1.4% 3 Month 5% 6 Month 8.8% 1 Year 4.5% 3 Year 18.8% 5 Year 21% 10 Year 15 Year Since launch 21.2% 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 1.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.21% Consumer Cyclical 12.23% Industrials 10.68% Basic Materials 10.11% Technology 8.25% Consumer Defensive 7.68% Health Care 6.44% Energy 5.71% Communication Services 2.98% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,854 Cr 12,822,910
↓ -571,930 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,051 Cr 5,404,179 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹974 Cr 6,851,937 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹938 Cr 4,518,799 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹894 Cr 5,721,716 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹568 Cr 3,470,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹557 Cr 3,000,000
↓ -327,784 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA2% ₹547 Cr 3,258,094 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | AXISBANK2% ₹527 Cr 4,422,166 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹489 Cr 1,330,440 7. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (25 Jul 25) ₹379.269 ↓ -4.50 (-1.17 %) Net Assets (Cr) ₹2,853 on 30 Jun 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.03 Information Ratio -1.18 Alpha Ratio -0.95 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,362 30 Jun 22 ₹17,017 30 Jun 23 ₹20,617 30 Jun 24 ₹29,313 30 Jun 25 ₹30,733 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.2% 3 Month 7.3% 6 Month 8.1% 1 Year 2.5% 3 Year 18.8% 5 Year 23.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.42 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 22.06% Industrials 17.89% Consumer Cyclical 13.33% Technology 7.65% Energy 7.34% Health Care 7.08% Basic Materials 6.37% Consumer Defensive 5.72% Communication Services 4.79% Utility 1.55% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹150 Cr 773,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹133 Cr 922,420
↑ 18,453 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹112 Cr 789,884
↓ -46,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT4% ₹97 Cr 265,082 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AXISBANK3% ₹92 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹90 Cr 433,776
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹69 Cr 371,388 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE2% ₹64 Cr 368,665
↓ -4,683 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB2% ₹62 Cr 998,688
↓ -44,678 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹57 Cr 364,710 8. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,130 30 Jun 22 ₹14,775 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2024 was 14.2% , 2023 was 22.8% and 2022 was 0.7% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (24 Jul 25) ₹108.75 ↓ -0.73 (-0.67 %) Net Assets (Cr) ₹22,500 on 30 Jun 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.22 Information Ratio -1.26 Alpha Ratio -2.6 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,943 30 Jun 22 ₹15,872 30 Jun 23 ₹19,097 30 Jun 24 ₹24,689 30 Jun 25 ₹25,382 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.9% 3 Month 4% 6 Month 4.9% 1 Year 0.8% 3 Year 14.6% 5 Year 19% 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 0.5 Yr. Dinesh Balachandran 1 Dec 24 0.5 Yr. Data below for SBI Magnum Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 38.09% Industrials 12.37% Consumer Cyclical 12.05% Basic Materials 9.86% Energy 6.13% Communication Services 4.99% Technology 4.94% Utility 1.98% Health Care 1.97% Consumer Defensive 1.91% Asset Allocation
Asset Class Value Cash 5.72% Equity 94.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK9% ₹1,929 Cr 13,344,355
↓ -1,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹1,826 Cr 9,389,654 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK7% ₹1,502 Cr 7,239,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹1,333 Cr 9,384,540 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹954 Cr 2,596,034
↑ 1,675,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹830 Cr 674,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹830 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹754 Cr 821,585 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | MUTHOOTFIN3% ₹692 Cr 3,122,222
↑ 27,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹575 Cr 1,078,166 10. JM Multicap Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (25 Jul 25) ₹96.3672 ↓ -1.50 (-1.53 %) Net Assets (Cr) ₹6,144 on 30 Jun 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.5 Information Ratio 1.02 Alpha Ratio -8.04 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,220 30 Jun 22 ₹15,889 30 Jun 23 ₹21,006 30 Jun 24 ₹34,493 30 Jun 25 ₹33,396 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month -1.5% 3 Month 2.6% 6 Month 0.3% 1 Year -8.8% 3 Year 23.8% 5 Year 25.4% 10 Year 15 Year Since launch 14.4% 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 3.78 Yr. Asit Bhandarkar 1 Oct 24 0.67 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.74% Industrials 17.25% Consumer Cyclical 14.71% Technology 11.86% Basic Materials 6.91% Health Care 6.6% Consumer Defensive 5.95% Communication Services 4.08% Energy 2.17% Utility 1.03% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹304 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹303 Cr 825,247
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹258 Cr 1,325,000
↓ -365,162 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹241 Cr 1,300,000
↑ 270,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹220 Cr 1,400,000
↓ -188,515 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹219 Cr 251,706
↑ 1,254 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹211 Cr 171,679
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹184 Cr 1,175,750
↑ 425,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹158 Cr 1,100,000
↑ 1,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 28 Feb 25 | BHEL2% ₹147 Cr 5,672,520
↓ -500,000
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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