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2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ میوچل فنڈز

Updated on October 19, 2026 , 26570 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، تاہم، وہ پھر بھی مارکیٹ کی ہنگامہ خیز حالت کے دوران ایکویٹی 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 10 بہترین ملٹی کیپ ایکویٹی فنڈز کی فہرست دی ہے – جسے سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران مدنظر رکھ سکتے ہیں۔

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ٹاپ 10 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 (%)2025 (%)
HDFC Equity Fund Growth ₹1,945.5
↓ -16.30
₹108,547-4.6-3.2-6.213.513.611.4
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Nippon India Multi Cap Fund Growth ₹280.709
↓ -3.56
₹53,767-7-6.2-810.413.64.1
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.71
↓ -0.70
₹1,386-3.65.210.317.612.73.5
JM Multicap Fund Growth ₹93.9576
↓ -1.46
₹5,036-40.7-5.710.712.2-6.8
Mahindra Badhat Yojana Growth ₹37.0421
↓ -0.57
₹7,457-3.62.12.813.611.83.4
ICICI Prudential Multicap Fund Growth ₹780.61
↓ -19.59
₹18,717-9-5.1-2.811.711.35.7
Motilal Oswal Multicap 35 Fund Growth ₹59.7114
↓ -1.02
₹13,446-1.64.9-515.110.6-5.6
Parag Parikh Long Term Equity Fund Growth ₹81.8866
↓ -0.38
₹145,070-1.4-2.1-511.69.57.8
Edelweiss Multi Cap Fund  Growth ₹36.675
↓ -0.32
₹3,509-5.7-4.8-6.711.69.45.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryHDFC Equity FundBNP Paribas Multi Cap FundNippon India Multi Cap FundAditya Birla Sun Life Manufacturing Equity FundJM Multicap FundMahindra Badhat YojanaICICI Prudential Multicap FundMotilal Oswal Multicap 35 FundParag Parikh Long Term Equity FundEdelweiss Multi Cap Fund 
Point 1Top quartile AUM (₹108,547 Cr).Bottom quartile AUM (₹588 Cr).Upper mid AUM (₹53,767 Cr).Bottom quartile AUM (₹1,386 Cr).Lower mid AUM (₹5,036 Cr).Lower mid AUM (₹7,457 Cr).Upper mid AUM (₹18,717 Cr).Upper mid AUM (₹13,446 Cr).Highest AUM (₹145,070 Cr).Bottom quartile AUM (₹3,509 Cr).
Point 2Established history (31+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (9+ yrs).Oldest track record among peers (32 yrs).Established history (12+ yrs).Established history (13+ yrs).Established history (11+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 2★ (lower mid).Not Rated.Rating: 4★ (upper mid).Not Rated.Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 13.58% (top quartile).5Y return: 13.57% (top quartile).5Y return: 13.56% (upper mid).5Y return: 12.70% (upper mid).5Y return: 12.17% (upper mid).5Y return: 11.83% (lower mid).5Y return: 11.34% (lower mid).5Y return: 10.59% (bottom quartile).5Y return: 9.46% (bottom quartile).5Y return: 9.37% (bottom quartile).
Point 63Y return: 13.52% (upper mid).3Y return: 17.28% (top quartile).3Y return: 10.37% (bottom quartile).3Y return: 17.64% (top quartile).3Y return: 10.72% (bottom quartile).3Y return: 13.63% (upper mid).3Y return: 11.69% (lower mid).3Y return: 15.10% (upper mid).3Y return: 11.63% (lower mid).3Y return: 11.61% (bottom quartile).
Point 71Y return: -6.15% (bottom quartile).1Y return: 19.34% (top quartile).1Y return: -7.95% (bottom quartile).1Y return: 10.34% (top quartile).1Y return: -5.65% (lower mid).1Y return: 2.82% (upper mid).1Y return: -2.81% (upper mid).1Y return: -5.04% (lower mid).1Y return: -5.03% (upper mid).1Y return: -6.66% (bottom quartile).
Point 8Alpha: -0.68 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: -3.54 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 2.92 (upper mid).Alpha: 9.62 (top quartile).Alpha: 5.72 (top quartile).Alpha: 4.27 (upper mid).Alpha: -5.67 (bottom quartile).Alpha: 0.07 (upper mid).
Point 9Sharpe: -0.35 (bottom quartile).Sharpe: 2.86 (top quartile).Sharpe: -0.36 (bottom quartile).Sharpe: 0.81 (top quartile).Sharpe: -0.17 (lower mid).Sharpe: 0.35 (upper mid).Sharpe: 0.11 (upper mid).Sharpe: -0.06 (upper mid).Sharpe: -0.81 (bottom quartile).Sharpe: -0.31 (lower mid).
Point 10Information ratio: 0.94 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.04 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.48 (lower mid).Information ratio: 0.83 (top quartile).Information ratio: 0.66 (upper mid).Information ratio: 0.75 (upper mid).Information ratio: 0.26 (lower mid).Information ratio: 0.67 (upper mid).

HDFC Equity Fund

  • Top quartile AUM (₹108,547 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.58% (top quartile).
  • 3Y return: 13.52% (upper mid).
  • 1Y return: -6.15% (bottom quartile).
  • Alpha: -0.68 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.94 (top quartile).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (top quartile).
  • 3Y return: 17.28% (top quartile).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹53,767 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.56% (upper mid).
  • 3Y return: 10.37% (bottom quartile).
  • 1Y return: -7.95% (bottom quartile).
  • Alpha: -3.54 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.04 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.70% (upper mid).
  • 3Y return: 17.64% (top quartile).
  • 1Y return: 10.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

JM Multicap Fund

  • Lower mid AUM (₹5,036 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.17% (upper mid).
  • 3Y return: 10.72% (bottom quartile).
  • 1Y return: -5.65% (lower mid).
  • Alpha: 2.92 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.48 (lower mid).

Mahindra Badhat Yojana

  • Lower mid AUM (₹7,457 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.83% (lower mid).
  • 3Y return: 13.63% (upper mid).
  • 1Y return: 2.82% (upper mid).
  • Alpha: 9.62 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.83 (top quartile).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,717 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.34% (lower mid).
  • 3Y return: 11.69% (lower mid).
  • 1Y return: -2.81% (upper mid).
  • Alpha: 5.72 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.66 (upper mid).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹13,446 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.59% (bottom quartile).
  • 3Y return: 15.10% (upper mid).
  • 1Y return: -5.04% (lower mid).
  • Alpha: 4.27 (upper mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.75 (upper mid).

Parag Parikh Long Term Equity Fund

  • Highest AUM (₹145,070 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.46% (bottom quartile).
  • 3Y return: 11.63% (lower mid).
  • 1Y return: -5.03% (upper mid).
  • Alpha: -5.67 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹3,509 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.37% (bottom quartile).
  • 3Y return: 11.61% (bottom quartile).
  • 1Y return: -6.66% (bottom quartile).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.67 (upper mid).
*اوپر بہترین کی فہرست ہے۔متنوع ملٹی کیپ اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز500 کروڑ. پر ترتیب دیا گیاآخری 5 سال کی واپسی۔.

1. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Top quartile AUM (₹108,547 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.58% (top quartile).
  • 3Y return: 13.52% (upper mid).
  • 1Y return: -6.15% (bottom quartile).
  • Alpha: -0.68 (bottom quartile).
  • Sharpe: -0.35 (bottom quartile).
  • Information ratio: 0.94 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (21 Oct 26) ₹1,945.5 ↓ -16.30   (-0.83 %)
Net Assets (Cr) ₹108,547 on 30 Sep 26
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio -0.35
Information Ratio 0.94
Alpha Ratio -0.68
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,857
30 Sep 23₹13,598
30 Sep 24₹19,862
30 Sep 25₹20,397
30 Sep 26₹20,048

HDFC 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

DurationReturns
1 Month -4.7%
3 Month -4.6%
6 Month -3.2%
1 Year -6.2%
3 Year 13.5%
5 Year 13.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.4%
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Amit Ganatra1 Feb 260.58 Yr.
Dhruv Muchhal22 Jun 233.2 Yr.

Data below for HDFC Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services35.27%
Consumer Cyclical17.67%
Health Care13.19%
Industrials9.79%
Technology5.16%
Basic Materials4.23%
Real Estate2.68%
Utility2.61%
Communication Services2.58%
Energy2.44%
Consumer Defensive1.45%
Asset Allocation
Asset ClassValue
Cash2.47%
Equity97.08%
Debt0.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹10,445 Cr71,835,082
↑ 790,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
6%₹7,034 Cr54,105,435
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹6,491 Cr91,545,446
↑ 1,137,716
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹4,725 Cr44,579,608
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL
3%₹3,847 Cr117,248,952
↓ -5,820,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
3%₹3,710 Cr88,448,215
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
3%₹3,622 Cr20,812,184
↓ -118,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
3%₹3,591 Cr8,878,007
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO
3%₹3,383 Cr6,463,717
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
3%₹3,107 Cr2,293,697
↑ 40,000

2. 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 (21+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (top quartile).
  • 3Y return: 17.28% (top quartile).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

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

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 21 Oct 26

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
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

3. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Multi Cap Fund

  • Upper mid AUM (₹53,767 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.56% (upper mid).
  • 3Y return: 10.37% (bottom quartile).
  • 1Y return: -7.95% (bottom quartile).
  • Alpha: -3.54 (bottom quartile).
  • Sharpe: -0.36 (bottom quartile).
  • Information ratio: 0.04 (bottom quartile).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (21 Oct 26) ₹280.709 ↓ -3.56   (-1.25 %)
Net Assets (Cr) ₹53,767 on 30 Sep 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio -0.36
Information Ratio 0.04
Alpha Ratio -3.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,207
30 Sep 23₹14,455
30 Sep 24₹21,069
30 Sep 25₹20,407
30 Sep 26₹19,850

Nippon India 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 Nippon India 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 21 Oct 26

DurationReturns
1 Month -6%
3 Month -7%
6 Month -6.2%
1 Year -8%
3 Year 10.4%
5 Year 13.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.1%
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0521.43 Yr.
Kinjal Desai25 May 188.28 Yr.
Amber Singhania11 Mar 260.48 Yr.
Yatin Matta3 Sep 260 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services27.58%
Consumer Cyclical21.96%
Industrials14.21%
Health Care9.66%
Technology7.58%
Utility5.28%
Consumer Defensive5.13%
Basic Materials4.82%
Energy1.72%
Communication Services1.29%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹3,740 Cr52,749,376
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
5%₹2,891 Cr22,240,351
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,932 Cr17,039,713
↓ -2,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹1,758 Cr12,093,364
↓ -5,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹1,009 Cr2,494,471
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MOTHERSON
2%₹995 Cr58,282,195
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | SWIGGY
2%₹989 Cr35,095,161
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹974 Cr29,762,573
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹973 Cr1,524,539
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
2%₹969 Cr2,179,561

4. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.70% (upper mid).
  • 3Y return: 17.64% (top quartile).
  • 1Y return: 10.34% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (21 Oct 26) ₹36.71 ↓ -0.70   (-1.87 %)
Net Assets (Cr) ₹1,386 on 30 Sep 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,459
30 Sep 23₹11,239
30 Sep 24₹17,188
30 Sep 25₹15,792
30 Sep 26₹19,223

Aditya Birla Sun Life Manufacturing 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Manufacturing 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 21 Oct 26

DurationReturns
1 Month -8.1%
3 Month -3.6%
6 Month 5.2%
1 Year 10.3%
3 Year 17.6%
5 Year 12.7%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.5%
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Dhaval Joshi13 May 260.3 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.21%
Consumer Cyclical23.93%
Basic Materials13.84%
Health Care13.21%
Energy5.43%
Consumer Defensive3.36%
Technology1.91%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash3.37%
Equity96.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
3%₹47 Cr366,616
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹44 Cr85,582
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA
3%₹40 Cr100,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹38 Cr114,570
↓ -30,000
Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE
2%₹34 Cr142,035
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹33 Cr326,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS
2%₹31 Cr377,106
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
2%₹31 Cr256,435
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹30 Cr392,000
Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 530549
2%₹30 Cr314,865

5. 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 (₹5,036 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.17% (upper mid).
  • 3Y return: 10.72% (bottom quartile).
  • 1Y return: -5.65% (lower mid).
  • Alpha: 2.92 (upper mid).
  • Sharpe: -0.17 (lower mid).
  • Information ratio: 0.48 (lower mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (21 Oct 26) ₹93.9576 ↓ -1.46   (-1.53 %)
Net Assets (Cr) ₹5,036 on 30 Sep 26
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio -0.18
Information Ratio 0.48
Alpha Ratio 2.92
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
30 Sep 21₹10,000
30 Sep 22₹10,073
30 Sep 23₹13,205
30 Sep 24₹21,001
30 Sep 25₹18,618
30 Sep 26₹18,696

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 ₹415,684.
Net Profit of ₹115,684
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 21 Oct 26

DurationReturns
1 Month -5.4%
3 Month -4%
6 Month 0.7%
1 Year -5.7%
3 Year 10.7%
5 Year 12.2%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -6.8%
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%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 215.04 Yr.
Asit Bhandarkar1 Oct 241.92 Yr.
Ruchi Fozdar4 Oct 241.91 Yr.
Deepak Gupta11 Apr 251.39 Yr.

Data below for JM Multicap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services26.73%
Consumer Cyclical20.29%
Technology16.07%
Industrials10.84%
Basic Materials6.2%
Health Care6.1%
Energy3.74%
Consumer Defensive3.48%
Communication Services2.19%
Utility1.04%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹203 Cr1,393,062
↓ -372,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹158 Cr1,493,384
↑ 310,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
3%₹150 Cr2,112,000
↓ -388,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM
3%₹147 Cr857,776
↓ -32,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹145 Cr357,357
↑ 10,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN
3%₹137 Cr1,233,283
↓ -45,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE
2%₹130 Cr1,015,000
↑ 350,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | M&M
2%₹124 Cr378,586
↑ 150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹116 Cr638,700
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
2%₹115 Cr547,986
↓ -52,014

6. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for Mahindra Badhat Yojana

  • Lower mid AUM (₹7,457 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.83% (lower mid).
  • 3Y return: 13.63% (upper mid).
  • 1Y return: 2.82% (upper mid).
  • Alpha: 9.62 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.83 (top quartile).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (21 Oct 26) ₹37.0421 ↓ -0.57   (-1.51 %)
Net Assets (Cr) ₹7,457 on 30 Sep 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.35
Information Ratio 0.83
Alpha Ratio 9.62
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,077
30 Sep 23₹12,436
30 Sep 24₹18,139
30 Sep 25₹16,929
30 Sep 26₹18,760

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

DurationReturns
1 Month -6.1%
3 Month -3.6%
6 Month 2.1%
1 Year 2.8%
3 Year 13.6%
5 Year 11.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.4%
2024 23.4%
2023 34.2%
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Fatema Pacha16 Oct 205.88 Yr.
Vishal Jajoo3 Nov 250.83 Yr.

Data below for Mahindra Badhat Yojana as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services19.79%
Health Care16.79%
Basic Materials13.56%
Industrials9.64%
Energy7.64%
Consumer Cyclical6.99%
Technology5.79%
Consumer Defensive5.41%
Utility2.41%
Communication Services2.03%
Asset Allocation
Asset ClassValue
Cash9.93%
Equity90.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX
5%₹373 Cr1,096,000
↑ 75,000
Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 524558
4%₹307 Cr133,353
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
4%₹301 Cr318,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹267 Cr1,837,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 512599
3%₹248 Cr866,380
Oil India Ltd (Energy)
Equity, Since 31 Jul 26 | OIL
3%₹198 Cr4,100,330
↑ 1,060,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO
3%₹192 Cr864,958
↓ -55,180
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM
2%₹185 Cr365,053
↑ 75,500
PTC Industries Ltd (Industrials)
Equity, Since 30 Jun 23 | 539006
2%₹160 Cr72,195
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | 540376
2%₹154 Cr396,000
↑ 66,000

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Research Highlights for ICICI Prudential Multicap Fund

  • Upper mid AUM (₹18,717 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.34% (lower mid).
  • 3Y return: 11.69% (lower mid).
  • 1Y return: -2.81% (upper mid).
  • Alpha: 5.72 (top quartile).
  • Sharpe: 0.11 (upper mid).
  • Information ratio: 0.66 (upper mid).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (21 Oct 26) ₹780.61 ↓ -19.59   (-2.45 %)
Net Assets (Cr) ₹18,717 on 30 Sep 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 0.11
Information Ratio 0.66
Alpha Ratio 5.72
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,189
30 Sep 23₹12,632
30 Sep 24₹18,716
30 Sep 25₹17,567
30 Sep 26₹18,595

ICICI Prudential 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

DurationReturns
1 Month -8.1%
3 Month -9%
6 Month -5.1%
1 Year -2.8%
3 Year 11.7%
5 Year 11.3%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.7%
2024 20.7%
2023 35.4%
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.92 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials27.91%
Industrials23.26%
Financial Services17.22%
Consumer Cyclical16.67%
Health Care4.41%
Real Estate3.62%
Energy2.36%
Technology1.72%
Communication Services0.51%
Utility0.28%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML
3%₹559 Cr12,852,245
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS
3%₹532 Cr300,451
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹507 Cr1,543,998
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532538
2%₹479 Cr418,008
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 532286
2%₹472 Cr3,953,885
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹432 Cr826,276
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL
2%₹430 Cr3,652,412
PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR
2%₹430 Cr2,293,271
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹425 Cr24,891,842
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX
2%₹410 Cr1,204,496

8. 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

  • Upper mid AUM (₹13,446 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.59% (bottom quartile).
  • 3Y return: 15.10% (upper mid).
  • 1Y return: -5.04% (lower mid).
  • Alpha: 4.27 (upper mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.75 (upper mid).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (21 Oct 26) ₹59.7114 ↓ -1.02   (-1.69 %)
Net Assets (Cr) ₹13,446 on 30 Sep 26
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.06
Information Ratio 0.75
Alpha Ratio 4.27
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
30 Sep 21₹10,000
30 Sep 22₹9,475
30 Sep 23₹10,865
30 Sep 24₹17,692
30 Sep 25₹16,730
30 Sep 26₹17,180

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 ₹395,578.
Net Profit of ₹95,578
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 21 Oct 26

DurationReturns
1 Month -5.7%
3 Month -1.6%
6 Month 4.9%
1 Year -5%
3 Year 15.1%
5 Year 10.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -5.6%
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%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Varun Sharma21 Jan 260.61 Yr.
Swapnil Mayekar18 Nov 250.79 Yr.
Ajay Khandelwal1 Oct 241.92 Yr.
Ankit Agarwal21 Jan 260.61 Yr.
Rakesh Shetty22 Nov 223.78 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials26.5%
Consumer Cyclical24.64%
Financial Services21.49%
Technology17.87%
Health Care4.32%
Basic Materials2.42%
Asset Allocation
Asset ClassValue
Cash2.75%
Equity97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
8%₹1,202 Cr20,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL
6%₹902 Cr27,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹815 Cr8,900,000
↓ -100,000
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
5%₹670 Cr3,900,000
↓ -400,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
5%₹665 Cr3,350,000
↓ -100,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
4%₹579 Cr5,220,000
↓ -410,608
Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS
4%₹524 Cr15,088,916
↑ 575,416
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX
4%₹523 Cr1,537,361
Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS
3%₹481 Cr1,350,000
Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH
3%₹477 Cr6,550,764
↑ 217,944

9. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

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

Research Highlights for Parag Parikh Long Term Equity Fund

  • Highest AUM (₹145,070 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.46% (bottom quartile).
  • 3Y return: 11.63% (lower mid).
  • 1Y return: -5.03% (upper mid).
  • Alpha: -5.67 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: 0.26 (lower mid).

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

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (21 Oct 26) ₹81.8866 ↓ -0.38   (-0.46 %)
Net Assets (Cr) ₹145,070 on 30 Sep 26
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.27
Sharpe Ratio -0.81
Information Ratio 0.26
Alpha Ratio -5.67
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,432
30 Sep 23₹11,783
30 Sep 24₹16,495
30 Sep 25₹17,028
30 Sep 26₹16,323

Parag Parikh Long Term 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26

DurationReturns
1 Month 0.5%
3 Month -1.4%
6 Month -2.1%
1 Year -5%
3 Year 11.6%
5 Year 9.5%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.8%
2024 23.9%
2023 36.6%
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta1 Sep 251 Yr.
Rajeev Thakkar24 May 1313.28 Yr.
Raunak Onkar24 May 1313.28 Yr.
Rukun Tarachandani16 May 224.3 Yr.
Tejas Soman1 Sep 251 Yr.
Mansi Kariya22 Dec 232.69 Yr.
Aishwarya Dhar1 Sep 251 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.56%
Technology12.72%
Consumer Cyclical9.32%
Communication Services9.15%
Utility7%
Real Estate6.81%
Consumer Defensive6.1%
Energy5.9%
Health Care4.48%
Basic Materials0.81%
Industrials0.45%
Asset Allocation
Asset ClassValue
Cash11.38%
Equity88.41%
Debt0.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹11,254 Cr158,729,224
↑ 9,002,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹8,363 Cr57,517,280
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
6%₹8,223 Cr312,022,782
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹7,750 Cr303,340,607
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
5%₹7,571 Cr6,502,156
↑ 149,480
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹7,395 Cr184,059,455
↑ 8,215,298
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
4%₹6,485 Cr154,614,519
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹6,123 Cr46,663,705
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹6,103 Cr1,889,757
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹5,857 Cr17,844,840
↑ 1,230,440

10. Edelweiss Multi Cap Fund 

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Research Highlights for Edelweiss Multi Cap Fund 

  • Bottom quartile AUM (₹3,509 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.37% (bottom quartile).
  • 3Y return: 11.61% (bottom quartile).
  • 1Y return: -6.66% (bottom quartile).
  • Alpha: 0.07 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.67 (upper mid).

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (21 Oct 26) ₹36.675 ↓ -0.32   (-0.86 %)
Net Assets (Cr) ₹3,509 on 30 Sep 26
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.91
Sharpe Ratio -0.31
Information Ratio 0.67
Alpha Ratio 0.07
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,926
30 Sep 23₹11,663
30 Sep 24₹17,589
30 Sep 25₹16,443
30 Sep 26₹16,195

Edelweiss 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 ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Edelweiss 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 21 Oct 26

DurationReturns
1 Month -4.4%
3 Month -5.7%
6 Month -4.8%
1 Year -6.7%
3 Year 11.6%
5 Year 9.4%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.4%
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 224.21 Yr.
Trideep Bhattacharya1 Oct 214.92 Yr.
Mehul Dalmia3 Aug 260.08 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services27.07%
Consumer Cyclical16.03%
Industrials9.75%
Technology8.96%
Basic Materials7.49%
Health Care7.35%
Consumer Defensive5.36%
Energy4.35%
Real Estate2%
Utility1.78%
Communication Services1.68%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Icici Bank Ltd.29/09/2026
Derivatives, Since 31 Aug 26 | ICICIBANK
5%₹200 Cr1,376,200
↑ 1,376,200
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
5%₹175 Cr2,468,392
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹139 Cr344,864
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
4%₹136 Cr1,063,554
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹93 Cr881,230
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL
2%₹77 Cr4,195,668
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
2%₹75 Cr227,798
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 25 | DIVISLAB
2%₹73 Cr76,872
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TITAN
2%₹69 Cr134,280
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹66 Cr2,023,619

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