+91-22-48913909بھگواد 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 (%) Kotak Standard Multicap Fund Growth ₹86.551
↓ -0.52 ₹56,885 0.9 -0.3 10.5 16.2 14.7 9.5 Mirae Asset India Equity Fund Growth ₹115.772
↓ -0.99 ₹41,864 1.7 1.4 9.5 13 12.7 10.2 Motilal Oswal Multicap 35 Fund Growth ₹60.3792
↓ -0.37 ₹14,312 -1.8 -3.5 -2.9 22.8 14.4 -5.6 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 ₹1,861.21
↓ -17.90 ₹24,815 3 2.6 10.3 17.8 15.1 11.2 SBI Magnum Multicap Fund Growth ₹112.225
↓ -1.36 ₹23,556 2.2 2.1 5.2 14.1 13.2 5.5 Bandhan Focused Equity Fund Growth ₹86.491
↓ -0.98 ₹2,090 -0.9 -1.9 -0.9 18.6 13.5 -1.6 JM Multicap Fund Growth ₹94.575
↓ -0.81 ₹6,015 -3.8 -4 -6.5 19.3 18.3 -6.8 HDFC Equity Fund Growth ₹2,064.47
↓ -15.59 ₹94,069 1.3 3.5 12.1 21.2 22.6 11.4 Parag Parikh Long Term Equity Fund Growth ₹86.6427
↓ -0.44 ₹129,783 1.6 2.1 7.7 22.4 19.4 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 10 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 SBI Magnum Multicap Fund Bandhan Focused Equity Fund JM Multicap Fund HDFC Equity Fund Parag Parikh Long Term Equity Fund Point 1 Upper mid AUM (₹56,885 Cr). Upper mid AUM (₹41,864 Cr). Lower mid AUM (₹14,312 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹24,815 Cr). Lower mid AUM (₹23,556 Cr). Bottom quartile AUM (₹2,090 Cr). Bottom quartile AUM (₹6,015 Cr). Top quartile AUM (₹94,069 Cr). Highest AUM (₹129,783 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (27+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (31 yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.73% (upper mid). 5Y return: 12.69% (bottom quartile). 5Y return: 14.37% (lower mid). 5Y return: 13.57% (lower mid). 5Y return: 15.05% (upper mid). 5Y return: 13.18% (bottom quartile). 5Y return: 13.53% (bottom quartile). 5Y return: 18.25% (upper mid). 5Y return: 22.59% (top quartile). 5Y return: 19.39% (top quartile). Point 6 3Y return: 16.21% (bottom quartile). 3Y return: 12.95% (bottom quartile). 3Y return: 22.85% (top quartile). 3Y return: 17.28% (lower mid). 3Y return: 17.82% (lower mid). 3Y return: 14.08% (bottom quartile). 3Y return: 18.61% (upper mid). 3Y return: 19.28% (upper mid). 3Y return: 21.25% (upper mid). 3Y return: 22.44% (top quartile). Point 7 1Y return: 10.52% (upper mid). 1Y return: 9.52% (upper mid). 1Y return: -2.92% (bottom quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.34% (upper mid). 1Y return: 5.20% (lower mid). 1Y return: -0.94% (bottom quartile). 1Y return: -6.48% (bottom quartile). 1Y return: 12.11% (top quartile). 1Y return: 7.73% (lower mid). Point 8 Alpha: 1.84 (upper mid). Alpha: 0.51 (upper mid). Alpha: -5.55 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.65 (top quartile). Alpha: -1.35 (lower mid). Alpha: -3.97 (bottom quartile). Alpha: -10.59 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: 2.05 (upper mid). Point 9 Sharpe: 0.22 (lower mid). Sharpe: 0.23 (upper mid). Sharpe: -0.21 (bottom quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.28 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.60 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: 0.35 (upper mid). Point 10 Information ratio: 0.15 (lower mid). Information ratio: -0.32 (bottom quartile). Information ratio: 0.66 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.60 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: 0.44 (lower mid). Information ratio: 0.78 (top quartile). Information ratio: 1.30 (top quartile). Information ratio: 0.78 (upper mid). 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
SBI Magnum Multicap Fund
Bandhan Focused Equity Fund
JM Multicap Fund
HDFC Equity Fund
Parag Parikh Long Term Equity 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. 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 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 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 (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 Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Research Highlights for Parag Parikh Long Term Equity Fund Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 1. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (09 Jan 26) ₹86.551 ↓ -0.52 (-0.60 %) Net Assets (Cr) ₹56,885 on 30 Nov 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.22 Information Ratio 0.15 Alpha Ratio 1.84 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 Dec 20 ₹10,000 31 Dec 21 ₹12,537 31 Dec 22 ₹13,164 31 Dec 23 ₹16,350 31 Dec 24 ₹19,048 31 Dec 25 ₹20,856 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month -0.3% 1 Year 10.5% 3 Year 16.2% 5 Year 14.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.68% Industrials 18.75% Basic Materials 13.88% Consumer Cyclical 11.92% Technology 6.88% Energy 6.05% Utility 3.2% Communication Services 3.18% Health Care 2.88% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹3,980 Cr 39,500,000
↑ 3,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,294 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,055 Cr 22,000,000
↓ -3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,330 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,157 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,048 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,984 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,921 Cr 64,000,000
↑ 1,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,830 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,751 Cr 11,223,075
↓ -276,925 2. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (09 Jan 26) ₹115.772 ↓ -0.99 (-0.85 %) Net Assets (Cr) ₹41,864 on 30 Nov 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.23 Information Ratio -0.32 Alpha Ratio 0.51 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 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.6% 3 Month 1.7% 6 Month 1.4% 1 Year 9.5% 3 Year 13% 5 Year 12.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.81% Technology 11.35% Consumer Defensive 9.9% Industrials 8.14% Energy 5.82% Basic Materials 5.49% Health Care 4.93% Communication Services 4.8% Utility 3.09% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,093 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,436 Cr 24,744,264
↑ 164,982 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 15,003,321 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,121 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,801 Cr 8,571,128
↑ 222,095 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,766 Cr 43,675,034
↑ 980,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,556 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,447 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK3% ₹1,365 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,205 Cr 12,307,964 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (09 Jan 26) ₹60.3792 ↓ -0.37 (-0.61 %) Net Assets (Cr) ₹14,312 on 30 Nov 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.21 Information Ratio 0.66 Alpha Ratio -5.55 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 Dec 20 ₹10,000 31 Dec 21 ₹11,530 31 Dec 22 ₹11,187 31 Dec 23 ₹14,654 31 Dec 24 ₹21,349 31 Dec 25 ₹20,147 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.4% 3 Month -1.8% 6 Month -3.5% 1 Year -2.9% 3 Year 22.8% 5 Year 14.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 22 3.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.53% Consumer Cyclical 17.43% Industrials 16.69% Financial Services 9.55% Communication Services 8.85% Consumer Defensive 0.5% Asset Allocation
Asset Class Value Cash 19.27% Equity 80.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,432 Cr 7,500,000
↑ 636,122 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,429 Cr 2,250,000
↓ -183,634 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433208% ₹1,201 Cr 40,025,000
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,188 Cr 23,500,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,093 Cr 1,463,561
↓ -77,051 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹1,020 Cr 5,877,496 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹1,015 Cr 695,104
↓ -104,889 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹807 Cr 12,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹637 Cr 4,000,000
↑ 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL4% ₹630 Cr 3,000,000
↑ 3,000,000 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 Dec 20 ₹10,000 31 Dec 21 ₹13,834 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 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 (09 Jan 26) ₹1,861.21 ↓ -17.90 (-0.95 %) Net Assets (Cr) ₹24,815 on 30 Nov 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.28 Information Ratio 0.6 Alpha Ratio 2.65 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 Dec 20 ₹10,000 31 Dec 21 ₹13,028 31 Dec 22 ₹12,883 31 Dec 23 ₹16,227 31 Dec 24 ₹19,232 31 Dec 25 ₹21,387 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0% 3 Month 3% 6 Month 2.6% 1 Year 10.3% 3 Year 17.8% 5 Year 15.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.89% Consumer Cyclical 14.02% Basic Materials 10.43% Technology 10.2% Industrials 9.17% Health Care 7.5% Consumer Defensive 7.5% Energy 4.88% Communication Services 2.63% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,646 Cr 11,849,171
↓ -467,749 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,114 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,014 Cr 6,498,578 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹981 Cr 4,619,286 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹894 Cr 5,706,067 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹667 Cr 4,103,703 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹641 Cr 6,542,873 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹576 Cr 2,741,033 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI2% ₹517 Cr 325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹502 Cr 1,335,162 6. SBI Magnum Multicap Fund
SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (08 Jan 26) ₹112.225 ↓ -1.36 (-1.19 %) Net Assets (Cr) ₹23,556 on 30 Nov 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.04 Information Ratio -0.66 Alpha Ratio -1.35 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 Dec 20 ₹10,000 31 Dec 21 ₹13,077 31 Dec 22 ₹13,167 31 Dec 23 ₹16,171 31 Dec 24 ₹18,471 31 Dec 25 ₹19,485 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 2.1% 1 Year 5.2% 3 Year 14.1% 5 Year 13.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 1 Yr. Dinesh Balachandran 1 Dec 24 1 Yr. Data below for SBI Magnum Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 35.3% Consumer Cyclical 12.62% Industrials 12.52% Basic Materials 12.5% Technology 9.54% Communication Services 5.5% Energy 4.3% Health Care 1.91% Consumer Defensive 0.93% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.11% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹1,892 Cr 18,779,308 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹1,381 Cr 9,943,955
↓ -1,500,400 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY5% ₹1,277 Cr 8,184,913
↑ 3,941,513 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹1,056 Cr 2,596,034 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹1,013 Cr 6,459,540
↓ -1,475,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹959 Cr 603,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹940 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE4% ₹852 Cr 8,215,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹851 Cr 4,007,500
↓ -1,122,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT3% ₹689 Cr 977,000 7. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (09 Jan 26) ₹86.491 ↓ -0.98 (-1.12 %) Net Assets (Cr) ₹2,090 on 30 Nov 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.18 Information Ratio 0.44 Alpha Ratio -3.97 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 Dec 20 ₹10,000 31 Dec 21 ₹12,459 31 Dec 22 ₹11,834 31 Dec 23 ₹15,538 31 Dec 24 ₹20,245 31 Dec 25 ₹19,914 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.5% 3 Month -0.9% 6 Month -1.9% 1 Year -0.9% 3 Year 18.6% 5 Year 13.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1 Yr. Kirthi Jain 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Rahul Agarwal 2 Dec 24 1 Yr. Data below for Bandhan Focused Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.79% Consumer Defensive 16.52% Health Care 14.69% Technology 9.83% Real Estate 6.95% Consumer Cyclical 4.22% Industrials 3.72% Basic Materials 2.8% Energy 2.68% Communication Services 2.31% Utility 1.94% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC8% ₹158 Cr 4,342,723
↑ 250,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327837% ₹154 Cr 3,763,991
↑ 998,460 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹131 Cr 1,302,728 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN6% ₹130 Cr 1,331,166
↓ -4,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹99 Cr 710,586 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA4% ₹93 Cr 854,914
↑ 60,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE4% ₹88 Cr 524,887 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | GLENMARK4% ₹86 Cr 442,894 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹81 Cr 610,384 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹79 Cr 1,662,932 8. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (09 Jan 26) ₹94.575 ↓ -0.81 (-0.85 %) Net Assets (Cr) ₹6,015 on 30 Nov 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.6 Information Ratio 0.78 Alpha Ratio -10.59 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 Dec 20 ₹10,000 31 Dec 21 ₹13,294 31 Dec 22 ₹14,336 31 Dec 23 ₹20,070 31 Dec 24 ₹26,746 31 Dec 25 ₹24,920 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.7% 3 Month -3.8% 6 Month -4% 1 Year -6.5% 3 Year 19.3% 5 Year 18.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.28 Yr. Asit Bhandarkar 1 Oct 24 1.17 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.86% Technology 15.34% Consumer Cyclical 15.01% Industrials 11.27% Health Care 7.98% Energy 5.84% Communication Services 4.65% Consumer Defensive 4.59% Basic Materials 3.51% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE5% ₹308 Cr 1,967,880
↑ 1,967,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹298 Cr 732,359 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹294 Cr 3,005,000
↓ -300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹280 Cr 1,332,200
↑ 332,200 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM5% ₹279 Cr 1,840,908 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹278 Cr 2,000,000
↓ -500,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹228 Cr 794,101
↑ 8,983 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹202 Cr 2,000,000
↓ -455,252 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹165 Cr 1,251,745
↓ -402,577 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY3% ₹162 Cr 1,037,257
↑ 397,257 9. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (09 Jan 26) ₹2,064.47 ↓ -15.59 (-0.75 %) Net Assets (Cr) ₹94,069 on 30 Nov 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.42 Information Ratio 1.3 Alpha Ratio 3.46 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,617 31 Dec 22 ₹16,108 31 Dec 23 ₹21,038 31 Dec 24 ₹25,978 31 Dec 25 ₹28,947 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.5% 1 Year 12.1% 3 Year 21.2% 5 Year 22.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Chirag Setalvad 8 Dec 25 0 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 40.05% Consumer Cyclical 15.16% Health Care 7.87% Technology 5.37% Basic Materials 5.2% Industrials 5.03% Utility 2.61% Communication Services 2.61% Real Estate 2.49% Energy 1.42% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 10.77% Equity 88.68% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,888 Cr 64,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹8,262 Cr 82,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹6,910 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,308 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,932 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,866 Cr 18,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA3% ₹3,216 Cr 21,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,180 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,924 Cr 18,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID3% ₹2,457 Cr 91,000,000
↑ 14,400,000 10. Parag Parikh Long Term Equity Fund
Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (08 Jan 26) ₹86.6427 ↓ -0.44 (-0.51 %) Net Assets (Cr) ₹129,783 on 30 Nov 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.33 Sharpe Ratio 0.35 Information Ratio 0.78 Alpha Ratio 2.05 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,551 31 Dec 22 ₹13,499 31 Dec 23 ₹18,436 31 Dec 24 ₹22,846 31 Dec 25 ₹24,637 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.2% 3 Month 1.6% 6 Month 2.1% 1 Year 7.7% 3 Year 22.4% 5 Year 19.4% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 23.9% 2022 36.6% 2021 -7.2% 2020 45.5% 2019 32.3% 2018 14.4% 2017 -0.4% 2016 29.4% 2015 3.3% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.85 Yr. Rajeev Thakkar 24 May 13 12.53 Yr. Raunak Onkar 24 May 13 12.53 Yr. Rukun Tarachandani 16 May 22 3.55 Yr. Tejas Soman 1 Sep 25 0.25 Yr. Mansi Kariya 22 Dec 23 1.94 Yr. Aishwarya Dhar 1 Sep 25 0.25 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 27.78% Communication Services 10.26% Consumer Cyclical 10.24% Technology 7.79% Utility 5.96% Energy 5.53% Consumer Defensive 5.32% Health Care 4.27% Real Estate 0.77% Basic Materials 0.77% Industrials 0.28% Asset Allocation
Asset Class Value Cash 23.13% Equity 75.93% Debt 0.94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹10,427 Cr 103,486,016
↑ 1,282,695 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID6% ₹7,671 Cr 284,154,236
↑ 22,367,599 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹6,292 Cr 45,308,598
↑ 2,013,025 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG5% ₹6,116 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹6,095 Cr 162,039,558 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹5,851 Cr 144,737,169
↑ 5,966,145 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹5,411 Cr 1,889,757 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹5,164 Cr 24,306,544
↑ 101,489 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹4,672 Cr 12,435,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹4,448 Cr 21,167,034
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Research Highlights for Kotak Standard Multicap Fund