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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Equity Fund Growth ₹1,968.69
↓ -3.33 ₹113,607 -1.6 8.3 -1.7 13.8 14.9 11.4 Nippon India Multi Cap Fund Growth ₹288.529
↓ -0.12 ₹56,298 -4.2 8.7 -2.7 11.2 14.7 4.1 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.1
↓ -0.09 ₹1,402 5.6 26 21.7 19.6 14 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹38.189
↓ -0.11 ₹7,662 1.4 18.4 10.8 14.7 13.4 3.4 JM Multicap Fund Growth ₹96.9723
↓ -0.04 ₹5,185 -0.2 16.4 0.4 12.3 13.3 -6.8 ICICI Prudential Multicap Fund Growth ₹822.23
↑ 0.15 ₹19,538 -3 15 5.8 13.8 13.2 5.7 Motilal Oswal Multicap 35 Fund Growth ₹61.4331
↑ 0.01 ₹14,160 4.9 20.3 2.7 16.5 11.4 -5.6 Bandhan Focused Equity Fund Growth ₹88.692
↓ -0.36 ₹2,086 1.4 14.9 3.1 14 10.8 -1.6 Baroda Pioneer Multi Cap Fund Growth ₹282.962
↑ 0.26 ₹3,493 -2.3 11.7 1.2 12.4 10.8 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Equity Fund Nippon India Multi Cap Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Mahindra Badhat Yojana JM Multicap Fund ICICI Prudential Multicap Fund Motilal Oswal Multicap 35 Fund Bandhan Focused Equity Fund Baroda Pioneer Multi Cap Fund Point 1 Highest AUM (₹113,607 Cr). Top quartile AUM (₹56,298 Cr). Bottom quartile AUM (₹1,402 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹7,662 Cr). Lower mid AUM (₹5,185 Cr). Upper mid AUM (₹19,538 Cr). Upper mid AUM (₹14,160 Cr). Bottom quartile AUM (₹2,086 Cr). Lower mid AUM (₹3,493 Cr). Point 2 Established history (31+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 4★ (top quartile). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 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: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.92% (top quartile). 5Y return: 14.70% (top quartile). 5Y return: 13.96% (upper mid). 5Y return: 13.57% (upper mid). 5Y return: 13.41% (upper mid). 5Y return: 13.33% (lower mid). 5Y return: 13.21% (lower mid). 5Y return: 11.43% (bottom quartile). 5Y return: 10.79% (bottom quartile). 5Y return: 10.76% (bottom quartile). Point 6 3Y return: 13.82% (lower mid). 3Y return: 11.15% (bottom quartile). 3Y return: 19.59% (top quartile). 3Y return: 17.28% (top quartile). 3Y return: 14.69% (upper mid). 3Y return: 12.29% (bottom quartile). 3Y return: 13.76% (lower mid). 3Y return: 16.50% (upper mid). 3Y return: 13.99% (upper mid). 3Y return: 12.41% (bottom quartile). Point 7 1Y return: -1.71% (bottom quartile). 1Y return: -2.73% (bottom quartile). 1Y return: 21.73% (top quartile). 1Y return: 19.34% (top quartile). 1Y return: 10.82% (upper mid). 1Y return: 0.42% (bottom quartile). 1Y return: 5.85% (upper mid). 1Y return: 2.69% (lower mid). 1Y return: 3.06% (upper mid). 1Y return: 1.19% (lower mid). Point 8 Alpha: 0.71 (upper mid). Alpha: -4.42 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 9.37 (top quartile). Alpha: -0.14 (bottom quartile). Alpha: 5.01 (top quartile). Alpha: 1.30 (upper mid). Alpha: 0.50 (upper mid). Alpha: 0.05 (lower mid). Point 9 Sharpe: 0.11 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 1.22 (top quartile). Sharpe: 2.86 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.44 (upper mid). Sharpe: 0.13 (lower mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.19 (upper mid). Point 10 Information ratio: 0.95 (top quartile). Information ratio: -0.13 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.40 (upper mid). Information ratio: 0.74 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.30 (lower mid). Information ratio: 0.22 (lower mid). HDFC Equity Fund
Nippon India Multi Cap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Mahindra Badhat Yojana
JM Multicap Fund
ICICI Prudential Multicap Fund
Motilal Oswal Multicap 35 Fund
Bandhan Focused Equity Fund
Baroda Pioneer Multi Cap Fund
متنوع ملٹی کیپ اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز500 کروڑ. پر ترتیب دیا گیاآخری 5 سال کی واپسی۔.
Aims at providing capital appreciation through investments predominantly in equity oriented securities Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing 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. 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 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 Below is the key information for Mahindra Badhat Yojana 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 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 Below is the key information for ICICI Prudential Multicap 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 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 Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Research Highlights for Baroda Pioneer Multi Cap Fund Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on 1. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (30 Sep 26) ₹1,968.69 ↓ -3.33 (-0.17 %) Net Assets (Cr) ₹113,607 on 31 Aug 26 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.11 Information Ratio 0.95 Alpha Ratio 0.71 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 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.9% 3 Month -1.6% 6 Month 8.3% 1 Year -1.7% 3 Year 13.8% 5 Year 14.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Ganatra 1 Feb 26 0.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.27% Consumer Cyclical 17.67% Health Care 13.19% Industrials 9.79% Technology 5.16% Basic Materials 4.23% Real Estate 2.68% Utility 2.61% Communication Services 2.58% Energy 2.44% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.08% Debt 0.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹10,445 Cr 71,835,082
↑ 790,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹7,034 Cr 54,105,435 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹6,491 Cr 91,545,446
↑ 1,137,716 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹4,725 Cr 44,579,608 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | ETERNAL3% ₹3,847 Cr 117,248,952
↓ -5,820,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK3% ₹3,710 Cr 88,448,215 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹3,622 Cr 20,812,184
↓ -118,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT3% ₹3,591 Cr 8,878,007 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO3% ₹3,383 Cr 6,463,717 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,107 Cr 2,293,697
↑ 40,000 2. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (30 Sep 26) ₹288.529 ↓ -0.12 (-0.04 %) Net Assets (Cr) ₹56,298 on 31 Aug 26 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio -0.13 Alpha Ratio -4.42 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.
Date Value 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.2% 3 Month -4.2% 6 Month 8.7% 1 Year -2.7% 3 Year 11.2% 5 Year 14.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 21.43 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Yatin Matta 3 Sep 26 0 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 27.58% Consumer Cyclical 21.96% Industrials 14.21% Health Care 9.66% Technology 7.58% Utility 5.28% Consumer Defensive 5.13% Basic Materials 4.82% Energy 1.72% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹3,740 Cr 52,749,376 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹2,891 Cr 22,240,351 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,932 Cr 17,039,713
↓ -2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹1,758 Cr 12,093,364
↓ -5,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,009 Cr 2,494,471 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MOTHERSON2% ₹995 Cr 58,282,195 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | SWIGGY2% ₹989 Cr 35,095,161 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹974 Cr 29,762,573 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹973 Cr 1,524,539 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222752% ₹969 Cr 2,179,561 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (30 Sep 26) ₹39.1 ↓ -0.09 (-0.23 %) Net Assets (Cr) ₹1,402 on 31 Aug 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.28 Sharpe Ratio 1.22 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.
Date Value 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.2% 3 Month 5.6% 6 Month 26% 1 Year 21.7% 3 Year 19.6% 5 Year 14% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Joshi 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 34.21% Consumer Cyclical 23.93% Basic Materials 13.84% Health Care 13.21% Energy 5.43% Consumer Defensive 3.36% Technology 1.91% Utility 0.75% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE3% ₹47 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹44 Cr 85,582 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹40 Cr 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹38 Cr 114,570
↓ -30,000 Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE2% ₹34 Cr 142,035 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹33 Cr 326,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹31 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322862% ₹31 Cr 256,435 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹30 Cr 392,000 Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 5305492% ₹30 Cr 314,865 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 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (30 Sep 26) ₹38.189 ↓ -0.11 (-0.28 %) Net Assets (Cr) ₹7,662 on 31 Aug 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.72 Information Ratio 0.71 Alpha Ratio 9.37 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.
Date Value 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 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.3% 3 Month 1.4% 6 Month 18.4% 1 Year 10.8% 3 Year 14.7% 5 Year 13.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Fatema Pacha 16 Oct 20 5.88 Yr. Vishal Jajoo 3 Nov 25 0.83 Yr. Data below for Mahindra Badhat Yojana as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 19.79% Health Care 16.79% Basic Materials 13.56% Industrials 9.64% Energy 7.64% Consumer Cyclical 6.99% Technology 5.79% Consumer Defensive 5.41% Utility 2.41% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 9.93% Equity 90.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX5% ₹373 Cr 1,096,000
↑ 75,000 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245584% ₹307 Cr 133,353 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB4% ₹301 Cr 318,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹267 Cr 1,837,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125993% ₹248 Cr 866,380 Oil India Ltd (Energy)
Equity, Since 31 Jul 26 | OIL3% ₹198 Cr 4,100,330
↑ 1,060,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO3% ₹192 Cr 864,958
↓ -55,180 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹185 Cr 365,053
↑ 75,500 PTC Industries Ltd (Industrials)
Equity, Since 30 Jun 23 | 5390062% ₹160 Cr 72,195 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 26 | 5403762% ₹154 Cr 396,000
↑ 66,000 6. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (30 Sep 26) ₹96.9723 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹5,185 on 31 Jul 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.07 Information Ratio 0.4 Alpha Ratio -0.14 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 Sep 21 ₹10,000 30 Sep 22 ₹10,073 30 Sep 23 ₹13,205 30 Sep 24 ₹21,001 30 Sep 25 ₹18,618 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.2% 3 Month -0.2% 6 Month 16.4% 1 Year 0.4% 3 Year 12.3% 5 Year 13.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 5.04 Yr. Asit Bhandarkar 1 Oct 24 1.92 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.73% Consumer Cyclical 20.29% Technology 16.07% Industrials 10.84% Basic Materials 6.2% Health Care 6.1% Energy 3.74% Consumer Defensive 3.48% Communication Services 2.19% Utility 1.04% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹203 Cr 1,393,062
↓ -372,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹158 Cr 1,493,384
↑ 310,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹150 Cr 2,112,000
↓ -388,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹147 Cr 857,776
↓ -32,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹145 Cr 357,357
↑ 10,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹137 Cr 1,233,283
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE2% ₹130 Cr 1,015,000
↑ 350,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | M&M2% ₹124 Cr 378,586
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹116 Cr 638,700 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP2% ₹115 Cr 547,986
↓ -52,014 7. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (30 Sep 26) ₹822.23 ↑ 0.15 (0.02 %) Net Assets (Cr) ₹19,538 on 31 Aug 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.44 Information Ratio 0.74 Alpha Ratio 5.01 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.
Date Value 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 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.1% 3 Month -3% 6 Month 15% 1 Year 5.8% 3 Year 13.8% 5 Year 13.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lalit Kumar 29 Sep 25 0.92 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 27.91% Industrials 23.26% Financial Services 17.22% Consumer Cyclical 16.67% Health Care 4.41% Real Estate 3.62% Energy 2.36% Technology 1.72% Communication Services 0.51% Utility 0.28% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML3% ₹559 Cr 12,852,245 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS3% ₹532 Cr 300,451 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹507 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325382% ₹479 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹472 Cr 3,953,885 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹432 Cr 826,276 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹430 Cr 3,652,412 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹430 Cr 2,293,271 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹425 Cr 24,891,842 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX2% ₹410 Cr 1,204,496 8. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (30 Sep 26) ₹61.4331 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,160 on 31 Aug 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.13 Information Ratio 0.71 Alpha Ratio 1.3 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 Sep 21 ₹10,000 30 Sep 22 ₹9,475 30 Sep 23 ₹10,865 30 Sep 24 ₹17,692 30 Sep 25 ₹16,730 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.6% 3 Month 4.9% 6 Month 20.3% 1 Year 2.7% 3 Year 16.5% 5 Year 11.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Varun Sharma 21 Jan 26 0.61 Yr. Swapnil Mayekar 18 Nov 25 0.79 Yr. Ajay Khandelwal 1 Oct 24 1.92 Yr. Ankit Agarwal 21 Jan 26 0.61 Yr. Rakesh Shetty 22 Nov 22 3.78 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 26.5% Consumer Cyclical 24.64% Financial Services 21.49% Technology 17.87% Health Care 4.32% Basic Materials 2.42% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,202 Cr 20,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL6% ₹902 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹815 Cr 8,900,000
↓ -100,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG5% ₹670 Cr 3,900,000
↓ -400,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE5% ₹665 Cr 3,350,000
↓ -100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹579 Cr 5,220,000
↓ -410,608 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS4% ₹524 Cr 15,088,916
↑ 575,416 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 26 | MCX4% ₹523 Cr 1,537,361 Aditya Infotech Ltd (Industrials)
Equity, Since 30 Apr 26 | CPPLUS3% ₹481 Cr 1,350,000 Sterlite Technologies Ltd (Technology)
Equity, Since 31 May 26 | STLTECH3% ₹477 Cr 6,550,764
↑ 217,944 9. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (30 Sep 26) ₹88.692 ↓ -0.36 (-0.41 %) Net Assets (Cr) ₹2,086 on 31 Jul 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.06 Information Ratio 0.3 Alpha Ratio 0.5 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 Sep 21 ₹10,000 30 Sep 22 ₹9,890 30 Sep 23 ₹11,269 30 Sep 24 ₹16,632 30 Sep 25 ₹16,194 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.3% 3 Month 1.4% 6 Month 14.9% 1 Year 3.1% 3 Year 14% 5 Year 10.8% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.6% 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% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.75 Yr. Kirthi Jain 2 Dec 24 1.75 Yr. Ritika Behera 7 Oct 23 2.9 Yr. Gaurav Satra 7 Jun 24 2.24 Yr. Rahul Agarwal 2 Dec 24 1.75 Yr. Data below for Bandhan Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Defensive 14.66% Health Care 14.1% Consumer Cyclical 9.58% Real Estate 9.04% Technology 7.1% Basic Materials 3.81% Energy 3.11% Industrials 2.58% Utility 1.94% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327839% ₹189 Cr 4,240,029
↓ -637 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹141 Cr 860,527 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹130 Cr 1,835,867 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG6% ₹121 Cr 816,857 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322966% ₹117 Cr 472,984
↑ 18,609 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA5% ₹107 Cr 1,207,984
↑ 12,513 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹103 Cr 710,586 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹83 Cr 1,471,395
↓ -200,537 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328104% ₹75 Cr 2,240,691
↓ -500,000 Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | SANATHAN3% ₹69 Cr 1,525,660 10. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (30 Sep 26) ₹282.962 ↑ 0.26 (0.09 %) Net Assets (Cr) ₹3,493 on 31 Aug 26 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio 0.22 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,825 30 Sep 23 ₹11,732 30 Sep 24 ₹17,570 30 Sep 25 ₹16,471 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6% 3 Month -2.3% 6 Month 11.7% 1 Year 1.2% 3 Year 12.4% 5 Year 10.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.8% 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Paresh Jain 1 Jul 26 0.17 Yr. Himanshu Singh 1 Jul 26 0.17 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.69% Consumer Cyclical 14.16% Industrials 13.65% Basic Materials 11.5% Technology 9.11% Health Care 6.44% Consumer Defensive 5.15% Communication Services 3.58% Energy 2.45% Utility 2.01% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR3% ₹101 Cr 116,277
↓ -5,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹87 Cr 2,500,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹86 Cr 191,043
↓ -10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹82 Cr 250,000 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN2% ₹80 Cr 750,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹78 Cr 180,000
↓ -20,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 5001032% ₹77 Cr 1,730,944 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹77 Cr 150,000
↓ -20,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN2% ₹75 Cr 675,000
↓ -50,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹72 Cr 420,288
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
A: باہمی چندہ آپ کے سرمایہ کاری کے پورٹ فولیو کو متنوع بنانے میں مدد کر سکتے ہیں، اور آپ اس بات کو یقینی بنا سکتے ہیں کہ آپ کے پاس غیر فعال کمانے کے متعدد پوائنٹس ہیں۔آمدنی. یہ سرمایہ کاری کے خطرے کو بھی کم کرتا ہے، اور آپ ایک ہی فنڈ کے ساتھ متعدد اسٹاک اور حصص میں سرمایہ کاری کر سکتے ہیں۔ لہذا، اگر ایک اسٹاک پرفارم نہیں کرتا ہے، تو خطرہ ہوگاآفسیٹ دوسرے اچھی کارکردگی کا مظاہرہ کرنے والے اسٹاک کے ساتھ۔
A: آپ کو اپنے فنڈز کے پختہ ہونے کے لیے 5-7 سال انتظار کرنا چاہیے۔ اس سے آپ کو اپنی سرمایہ کاری سے زیادہ سے زیادہ فائدہ حاصل کرنے میں مدد ملے گی۔
A: اگر آپ سرمایہ کاری کے پورٹ فولیو کے خطرات کو کم کرنا چاہتے ہیں تو ملٹی کیپ فنڈز مثالی ہیں۔ ان فنڈز میں کم خطرات ہوتے ہیں۔
Research Highlights for HDFC Equity Fund