SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ میوچل فنڈز

Updated on March 30, 2026 , 26032 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۔

multi-cap

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹270.79
↑ 5.36
₹50,820-10-9.41.718.518.84.1
HDFC Equity Fund Growth ₹1,844.37
↑ 26.78
₹100,455-12.3-9.3-1.617.517.911.4
Mahindra Badhat Yojana Growth ₹32.8852
↑ 0.64
₹6,174-9-5.4417.8163.4
Parag Parikh Long Term Equity Fund Growth ₹78.2643
↑ 0.38
₹134,253-10-7.7-1.316.815.47.8
ICICI Prudential Multicap Fund Growth ₹714.74
↓ -0.04
₹16,315-11.3-8-2.616.314.95.7
JM Multicap Fund Growth ₹84.8158
↑ 1.49
₹5,159-12.1-12.9-5.816.214.6-6.8
Baroda Pioneer Multi Cap Fund Growth ₹257.924
↑ 4.54
₹3,096-10.8-8.4-0.615.814.3-2.8
Franklin India Equity Fund Growth ₹1,469.48
↑ 22.63
₹19,598-12.1-8.9-2.11513.63.3
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.67
↑ 0.64
₹1,107-5.5-1.99.519.713.13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryNippon India Multi Cap FundHDFC Equity FundMahindra Badhat YojanaParag Parikh Long Term Equity FundICICI Prudential Multicap FundJM Multicap FundBaroda Pioneer Multi Cap FundFranklin India Equity FundBNP Paribas Multi Cap FundAditya Birla Sun Life Manufacturing Equity Fund
Point 1Upper mid AUM (₹50,820 Cr).Top quartile AUM (₹100,455 Cr).Lower mid AUM (₹6,174 Cr).Highest AUM (₹134,253 Cr).Upper mid AUM (₹16,315 Cr).Lower mid AUM (₹5,159 Cr).Bottom quartile AUM (₹3,096 Cr).Upper mid AUM (₹19,598 Cr).Bottom quartile AUM (₹588 Cr).Bottom quartile AUM (₹1,107 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (31 yrs).Established history (8+ yrs).Established history (12+ yrs).Established history (31+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (31+ yrs).Established history (20+ yrs).Established history (11+ yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 4★ (top quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 18.82% (top quartile).5Y return: 17.91% (top quartile).5Y return: 16.00% (upper mid).5Y return: 15.36% (upper mid).5Y return: 14.86% (upper mid).5Y return: 14.62% (lower mid).5Y return: 14.30% (lower mid).5Y return: 13.59% (bottom quartile).5Y return: 13.57% (bottom quartile).5Y return: 13.09% (bottom quartile).
Point 63Y return: 18.46% (top quartile).3Y return: 17.46% (upper mid).3Y return: 17.82% (upper mid).3Y return: 16.81% (lower mid).3Y return: 16.31% (lower mid).3Y return: 16.23% (bottom quartile).3Y return: 15.77% (bottom quartile).3Y return: 15.00% (bottom quartile).3Y return: 17.28% (upper mid).3Y return: 19.71% (top quartile).
Point 71Y return: 1.75% (upper mid).1Y return: -1.55% (lower mid).1Y return: 4.00% (upper mid).1Y return: -1.32% (lower mid).1Y return: -2.63% (bottom quartile).1Y return: -5.82% (bottom quartile).1Y return: -0.56% (upper mid).1Y return: -2.10% (bottom quartile).1Y return: 19.34% (top quartile).1Y return: 9.51% (top quartile).
Point 8Alpha: 1.47 (upper mid).Alpha: 4.33 (top quartile).Alpha: 2.49 (top quartile).Alpha: -2.18 (bottom quartile).Alpha: 1.34 (upper mid).Alpha: -5.99 (bottom quartile).Alpha: -2.16 (lower mid).Alpha: -2.21 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).
Point 9Sharpe: 1.02 (lower mid).Sharpe: 1.50 (top quartile).Sharpe: 1.15 (upper mid).Sharpe: 0.56 (bottom quartile).Sharpe: 1.05 (upper mid).Sharpe: 0.34 (bottom quartile).Sharpe: 0.74 (bottom quartile).Sharpe: 0.78 (lower mid).Sharpe: 2.86 (top quartile).Sharpe: 1.35 (upper mid).
Point 10Information ratio: 0.52 (top quartile).Information ratio: 1.20 (top quartile).Information ratio: 0.39 (upper mid).Information ratio: 0.34 (lower mid).Information ratio: 0.21 (lower mid).Information ratio: 0.42 (upper mid).Information ratio: -0.34 (bottom quartile).Information ratio: 0.45 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Nippon India Multi Cap Fund

  • Upper mid AUM (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.82% (top quartile).
  • 3Y return: 18.46% (top quartile).
  • 1Y return: 1.75% (upper mid).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.52 (top quartile).

HDFC Equity Fund

  • Top quartile AUM (₹100,455 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.91% (top quartile).
  • 3Y return: 17.46% (upper mid).
  • 1Y return: -1.55% (lower mid).
  • Alpha: 4.33 (top quartile).
  • Sharpe: 1.50 (top quartile).
  • Information ratio: 1.20 (top quartile).

Mahindra Badhat Yojana

  • Lower mid AUM (₹6,174 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.00% (upper mid).
  • 3Y return: 17.82% (upper mid).
  • 1Y return: 4.00% (upper mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.39 (upper mid).

Parag Parikh Long Term Equity Fund

  • Highest AUM (₹134,253 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (upper mid).
  • 3Y return: 16.81% (lower mid).
  • 1Y return: -1.32% (lower mid).
  • Alpha: -2.18 (bottom quartile).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: 0.34 (lower mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹16,315 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.86% (upper mid).
  • 3Y return: 16.31% (lower mid).
  • 1Y return: -2.63% (bottom quartile).
  • Alpha: 1.34 (upper mid).
  • Sharpe: 1.05 (upper mid).
  • Information ratio: 0.21 (lower mid).

JM Multicap Fund

  • Lower mid AUM (₹5,159 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.62% (lower mid).
  • 3Y return: 16.23% (bottom quartile).
  • 1Y return: -5.82% (bottom quartile).
  • Alpha: -5.99 (bottom quartile).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.42 (upper mid).

Baroda Pioneer Multi Cap Fund

  • Bottom quartile AUM (₹3,096 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (lower mid).
  • 3Y return: 15.77% (bottom quartile).
  • 1Y return: -0.56% (upper mid).
  • Alpha: -2.16 (lower mid).
  • Sharpe: 0.74 (bottom quartile).
  • Information ratio: -0.34 (bottom quartile).

Franklin India Equity Fund

  • Upper mid AUM (₹19,598 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.59% (bottom quartile).
  • 3Y return: 15.00% (bottom quartile).
  • 1Y return: -2.10% (bottom quartile).
  • Alpha: -2.21 (bottom quartile).
  • Sharpe: 0.78 (lower mid).
  • Information ratio: 0.45 (upper mid).

BNP Paribas Multi Cap Fund

  • Bottom quartile AUM (₹588 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.09% (bottom quartile).
  • 3Y return: 19.71% (top quartile).
  • 1Y return: 9.51% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.35 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
*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. 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 (₹50,820 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.82% (top quartile).
  • 3Y return: 18.46% (top quartile).
  • 1Y return: 1.75% (upper mid).
  • Alpha: 1.47 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: 0.52 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~5.7%).

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (01 Apr 26) ₹270.79 ↑ 5.36   (2.02 %)
Net Assets (Cr) ₹50,820 on 28 Feb 26
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.57
Sharpe Ratio 1.02
Information Ratio 0.52
Alpha Ratio 1.47
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
31 Mar 21₹10,000
31 Mar 22₹13,437
31 Mar 23₹14,464
31 Mar 24₹21,718
31 Mar 25₹23,904
31 Mar 26₹23,567

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 ₹481,656.
Net Profit of ₹181,656
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 1 Apr 26

DurationReturns
1 Month -8.7%
3 Month -10%
6 Month -9.4%
1 Year 1.7%
3 Year 18.5%
5 Year 18.8%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.1%
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0520.93 Yr.
Kinjal Desai25 May 187.77 Yr.
Lokesh Maru5 Sep 250.48 Yr.
Divya Sharma5 Sep 250.48 Yr.

Data below for Nippon India Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.38%
Consumer Cyclical21.18%
Industrials18.03%
Health Care9.43%
Utility6.2%
Consumer Defensive5.56%
Basic Materials5.45%
Technology4.77%
Energy2.21%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,891 Cr32,569,796
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹2,219 Cr16,093,364
↑ 1,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
4%₹1,957 Cr14,140,351
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D
3%₹1,545 Cr4,012,397
↓ -83,218
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,292 Cr9,939,713
↑ 1,000,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL
2%₹1,261 Cr6,953,107
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC
2%₹1,137 Cr29,762,573
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
2%₹1,125 Cr8,068,975
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA
2%₹1,026 Cr1,524,539
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹982 Cr2,294,471

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Top quartile AUM (₹100,455 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.91% (top quartile).
  • 3Y return: 17.46% (upper mid).
  • 1Y return: -1.55% (lower mid).
  • Alpha: 4.33 (top quartile).
  • Sharpe: 1.50 (top quartile).
  • Information ratio: 1.20 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (01 Apr 26) ₹1,844.37 ↑ 26.78   (1.47 %)
Net Assets (Cr) ₹100,455 on 28 Feb 26
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 1.5
Information Ratio 1.2
Alpha Ratio 4.33
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
31 Mar 21₹10,000
31 Mar 22₹12,682
31 Mar 23₹14,064
31 Mar 24₹20,135
31 Mar 25₹23,151
31 Mar 26₹22,793

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 ₹470,047.
Net Profit of ₹170,047
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 1 Apr 26

DurationReturns
1 Month -11.8%
3 Month -12.3%
6 Month -9.3%
1 Year -1.6%
3 Year 17.5%
5 Year 17.9%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Feb 260.07 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services39.32%
Consumer Cyclical16.15%
Health Care8.24%
Industrials7.25%
Technology6.53%
Basic Materials4.83%
Communication Services3.06%
Utility2.71%
Real Estate2.32%
Energy1.53%
Consumer Defensive0.79%
Asset Allocation
Asset ClassValue
Cash6.79%
Equity92.69%
Debt0.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹8,825 Cr64,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
7%₹7,473 Cr54,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
7%₹7,280 Cr82,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹5,287 Cr44,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹4,074 Cr20,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,778 Cr91,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,073 Cr16,349,344
↑ 5,349,344
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
3%₹2,971 Cr2,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,952 Cr21,249,649
↑ 3,249,649
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
3%₹2,860 Cr6,685,418
↑ 4,323,634

3. 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 (₹6,174 Cr).
  • Established history (8+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.00% (upper mid).
  • 3Y return: 17.82% (upper mid).
  • 1Y return: 4.00% (upper mid).
  • Alpha: 2.49 (top quartile).
  • Sharpe: 1.15 (upper mid).
  • Information ratio: 0.39 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (01 Apr 26) ₹32.8852 ↑ 0.64   (1.97 %)
Net Assets (Cr) ₹6,174 on 28 Feb 26
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.15
Information Ratio 0.39
Alpha Ratio 2.49
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
31 Mar 21₹10,000
31 Mar 22₹13,364
31 Mar 23₹13,036
31 Mar 24₹19,401
31 Mar 25₹20,699
31 Mar 26₹20,911

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 ₹447,579.
Net Profit of ₹147,579
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 1 Apr 26

DurationReturns
1 Month -7.9%
3 Month -9%
6 Month -5.4%
1 Year 4%
3 Year 17.8%
5 Year 16%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.4%
2023 23.4%
2022 34.2%
2021 1.6%
2020 50.8%
2019 16.6%
2018 13.8%
2017 -9.9%
2016
2015
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Fatema Pacha16 Oct 205.37 Yr.
Vishal Jajoo3 Nov 250.32 Yr.

Data below for Mahindra Badhat Yojana as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services29.75%
Industrials14.57%
Health Care13.5%
Basic Materials11.19%
Consumer Cyclical10.57%
Communication Services5.22%
Technology4.85%
Energy2.9%
Consumer Defensive1.39%
Asset Allocation
Asset ClassValue
Cash6.05%
Equity93.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
4%₹235 Cr1,703,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK
3%₹211 Cr989,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | INDUSTOWER
3%₹202 Cr4,430,000
↓ -60,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT
3%₹186 Cr434,228
↑ 225,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹183 Cr285,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB
3%₹166 Cr193,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO
3%₹158 Cr125,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 25 | MCX
2%₹138 Cr565,000
Piramal Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | PIRAMALFIN
2%₹133 Cr764,377
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Dec 24 | LAURUSLABS
2%₹118 Cr1,100,000

4. 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 (₹134,253 Cr).
  • Established history (12+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.36% (upper mid).
  • 3Y return: 16.81% (lower mid).
  • 1Y return: -1.32% (lower mid).
  • Alpha: -2.18 (bottom quartile).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: 0.34 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~80%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.7%).

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 (31 Mar 26) ₹78.2643 ↑ 0.38   (0.49 %)
Net Assets (Cr) ₹134,253 on 28 Feb 26
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio 0.56
Information Ratio 0.34
Alpha Ratio -2.18
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
31 Mar 21₹10,000
31 Mar 22₹13,019
31 Mar 23₹13,024
31 Mar 24₹18,241
31 Mar 25₹20,758
31 Mar 26₹20,595

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 ₹447,579.
Net Profit of ₹147,579
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 1 Apr 26

DurationReturns
1 Month -7.3%
3 Month -10%
6 Month -7.7%
1 Year -1.3%
3 Year 16.8%
5 Year 15.4%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 1610.1 Yr.
Rajeev Thakkar24 May 1312.78 Yr.
Raunak Onkar24 May 1312.78 Yr.
Rukun Tarachandani16 May 223.79 Yr.
Tejas Soman1 Sep 250.49 Yr.
Mansi Kariya22 Dec 232.19 Yr.
Aishwarya Dhar1 Sep 250.49 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services26.51%
Communication Services9.6%
Consumer Cyclical9.44%
Technology8.87%
Utility6.93%
Energy5.87%
Consumer Defensive5.7%
Health Care4.3%
Real Estate3.55%
Basic Materials0.71%
Industrials0.45%
Asset Allocation
Asset ClassValue
Cash17.33%
Equity80%
Debt2.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹10,379 Cr116,915,576
↑ 1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
7%₹9,291 Cr311,113,864
↓ -2,251,753
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹6,952 Cr161,423,761
↑ 1,591,453
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹6,801 Cr49,325,234
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹6,761 Cr215,593,958
↑ 5,692,964
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
5%₹6,511 Cr6,026,828
↑ 47,575
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹5,360 Cr1,889,757
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
4%₹5,111 Cr123,107,960
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
4%₹4,748 Cr13,974,725
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
3%₹4,601 Cr33,244,875

5. 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 (₹16,315 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.86% (upper mid).
  • 3Y return: 16.31% (lower mid).
  • 1Y return: -2.63% (bottom quartile).
  • Alpha: 1.34 (upper mid).
  • Sharpe: 1.05 (upper mid).
  • Information ratio: 0.21 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Vedanta Ltd (~5.0%).

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (31 Mar 26) ₹714.74 ↓ -0.04   (-0.01 %)
Net Assets (Cr) ₹16,315 on 28 Feb 26
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.05
Information Ratio 0.21
Alpha Ratio 1.34
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
31 Mar 21₹10,000
31 Mar 22₹12,315
31 Mar 23₹12,706
31 Mar 24₹18,830
31 Mar 25₹20,530
31 Mar 26₹19,990

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 ₹436,710.
Net Profit of ₹136,710
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 1 Apr 26

DurationReturns
1 Month -10.8%
3 Month -11.3%
6 Month -8%
1 Year -2.6%
3 Year 16.3%
5 Year 14.9%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.7%
2023 20.7%
2022 35.4%
2021 4.7%
2020 36.4%
2019 9.2%
2018 6%
2017 0.2%
2016 28%
2015 10.1%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Lalit Kumar29 Sep 250.42 Yr.
Sharmila D’mello31 Jul 223.58 Yr.

Data below for ICICI Prudential Multicap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Basic Materials27.72%
Industrials21.32%
Consumer Cyclical16.39%
Financial Services16.02%
Communication Services5.25%
Health Care4.2%
Real Estate3.94%
Technology1.53%
Consumer Defensive1.2%
Energy0.27%
Utility0%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL
5%₹816 Cr11,352,245
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
4%₹592 Cr3,149,364
↑ 30,323
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL
3%₹473 Cr3,800,436
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO
3%₹467 Cr368,008
BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE
3%₹418 Cr1,543,998
↑ 150,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO
2%₹344 Cr712,741
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON
2%₹332 Cr24,891,842
↑ 1,612,450
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | BHARATFORG
2%₹301 Cr1,575,011
ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB
2%₹294 Cr484,711
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 25 | MCX
2%₹294 Cr1,204,496
↑ 594,041

6. 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 (₹5,159 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.62% (lower mid).
  • 3Y return: 16.23% (bottom quartile).
  • 1Y return: -5.82% (bottom quartile).
  • Alpha: -5.99 (bottom quartile).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.42 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (01 Apr 26) ₹84.8158 ↑ 1.49   (1.79 %)
Net Assets (Cr) ₹5,159 on 28 Feb 26
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.34
Information Ratio 0.42
Alpha Ratio -5.99
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,102
31 Mar 23₹12,709
31 Mar 24₹19,958
31 Mar 25₹21,420
31 Mar 26₹19,608

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 ₹436,710.
Net Profit of ₹136,710
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 1 Apr 26

DurationReturns
1 Month -9.9%
3 Month -12.1%
6 Month -12.9%
1 Year -5.8%
3 Year 16.2%
5 Year 14.6%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 214.53 Yr.
Asit Bhandarkar1 Oct 241.41 Yr.
Ruchi Fozdar4 Oct 241.4 Yr.
Deepak Gupta11 Apr 250.89 Yr.

Data below for JM Multicap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services30.79%
Consumer Cyclical17.92%
Industrials9.26%
Technology8.98%
Basic Materials8.81%
Health Care7.62%
Energy5.13%
Consumer Defensive4.73%
Communication Services2.52%
Utility1.63%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹195 Cr1,415,062
↓ -592,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹187 Cr2,107,760
↓ -650,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹181 Cr1,502,196
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹154 Cr360,668
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY
3%₹154 Cr1,196,532
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
3%₹148 Cr700,000
↓ -28,802
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
3%₹141 Cr95,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE
3%₹139 Cr1,000,000
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANK
3%₹131 Cr945,000
↑ 345,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹130 Cr692,200
↓ -225,000

7. Baroda Pioneer Multi Cap Fund

(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

  • Bottom quartile AUM (₹3,096 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.30% (lower mid).
  • 3Y return: 15.77% (bottom quartile).
  • 1Y return: -0.56% (upper mid).
  • Alpha: -2.16 (lower mid).
  • Sharpe: 0.74 (bottom quartile).
  • Information ratio: -0.34 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding IndusInd Bank Ltd (~3.2%).

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (01 Apr 26) ₹257.924 ↑ 4.54   (1.79 %)
Net Assets (Cr) ₹3,096 on 28 Feb 26
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.74
Information Ratio -0.34
Alpha Ratio -2.16
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,403
31 Mar 23₹12,762
31 Mar 24₹18,620
31 Mar 25₹20,184
31 Mar 26₹19,453

Baroda Pioneer 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Baroda Pioneer 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 1 Apr 26

DurationReturns
1 Month -7.6%
3 Month -10.8%
6 Month -8.4%
1 Year -0.6%
3 Year 15.8%
5 Year 14.3%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -2.8%
2023 31.7%
2022 30.8%
2021 -3%
2020 47.9%
2019 19.5%
2018 8.9%
2017 -11.9%
2016 36.8%
2015 2.3%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 1510.33 Yr.
Kirtan Mehta29 Nov 250.25 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.77%
Consumer Cyclical15.58%
Industrials12.59%
Basic Materials10.91%
Health Care9.04%
Technology8.25%
Consumer Defensive4.38%
Energy3.78%
Communication Services3.04%
Real Estate1.18%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity94.51%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | INDUSINDBK
3%₹98 Cr1,025,000
↑ 175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹94 Cr500,000
↑ 100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KARURVYSYA
3%₹85 Cr2,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹82 Cr925,000
↓ -344,472
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
3%₹81 Cr130,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | BHEL
3%₹79 Cr3,000,000
↑ 750,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR
2%₹77 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
2%₹77 Cr550,000
↓ -150,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 25 | AMBER
2%₹72 Cr90,000
↓ -12,500
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE
2%₹71 Cr350,000
↑ 50,000

8. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

  • Upper mid AUM (₹19,598 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.59% (bottom quartile).
  • 3Y return: 15.00% (bottom quartile).
  • 1Y return: -2.10% (bottom quartile).
  • Alpha: -2.21 (bottom quartile).
  • Sharpe: 0.78 (lower mid).
  • Information ratio: 0.45 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (01 Apr 26) ₹1,469.48 ↑ 22.63   (1.56 %)
Net Assets (Cr) ₹19,598 on 28 Feb 26
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.78
Information Ratio 0.45
Alpha Ratio -2.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,357
31 Mar 23₹12,572
31 Mar 24₹18,140
31 Mar 25₹19,785
31 Mar 26₹18,826

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin India Equity Fund

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

DurationReturns
1 Month -9.7%
3 Month -12.1%
6 Month -8.9%
1 Year -2.1%
3 Year 15%
5 Year 13.6%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.3%
2023 21.8%
2022 30.8%
2021 5.3%
2020 40.3%
2019 16%
2018 3.3%
2017 -4.4%
2016 30.6%
2015 5%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
R. Janakiraman1 Feb 1115.09 Yr.
Sandeep Manam18 Oct 214.37 Yr.
Rajasa Kakulavarapu1 Dec 232.25 Yr.

Data below for Franklin India Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.96%
Industrials14.98%
Consumer Cyclical8.93%
Technology7.14%
Basic Materials6.94%
Consumer Defensive5.69%
Health Care5.61%
Energy5.12%
Utility4.35%
Communication Services3.48%
Real Estate1.42%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹1,657 Cr18,669,284
↑ 1,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
6%₹1,226 Cr8,891,035
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
6%₹1,103 Cr7,968,423
↑ 1,056,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹912 Cr2,131,779
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹782 Cr6,506,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
3%₹682 Cr3,630,906
↓ -602,346
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹626 Cr4,493,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK
3%₹617 Cr14,862,470
↑ 1,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
3%₹587 Cr4,515,580
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M
3%₹548 Cr1,612,271

9. 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 (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.57% (bottom quartile).
  • 3Y return: 17.28% (upper mid).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (upper 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
31 Mar 21₹10,000

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

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

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

10. 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 (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.09% (bottom quartile).
  • 3Y return: 19.71% (top quartile).
  • 1Y return: 9.51% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.35 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Hindalco Industries Ltd (~5.0%).

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 (01 Apr 26) ₹31.67 ↑ 0.64   (2.06 %)
Net Assets (Cr) ₹1,107 on 28 Feb 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 1.35
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
31 Mar 21₹10,000
31 Mar 22₹11,396
31 Mar 23₹10,917
31 Mar 24₹16,026
31 Mar 25₹17,368
31 Mar 26₹18,350

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 ₹426,080.
Net Profit of ₹126,080
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 1 Apr 26

DurationReturns
1 Month -6.5%
3 Month -5.5%
6 Month -1.9%
1 Year 9.5%
3 Year 19.7%
5 Year 13.1%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.32 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical30.29%
Industrials25.09%
Basic Materials21.26%
Health Care11.76%
Energy4.62%
Consumer Defensive3.84%
Technology1.38%
Utility0.67%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹55 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹51 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹49 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹46 Cr30,843
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
4%₹42 Cr85,582
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
4%₹40 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹38 Cr1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹33 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL
3%₹32 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹30 Cr678,274

ملٹی کیپ میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

اکثر پوچھے گئے سوالات

1. میوچل فنڈز میں سرمایہ کاری کے کیا فوائد 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۔

2. آپ کو فنڈ کے پختہ ہونے کا کتنا انتظار کرنا چاہیے؟

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۔

3. کیا دوسرے میوچل فنڈز کے مقابلے ملٹی کیپ فنڈز میں سرمایہ کاری کرنا فائدہ مند ہے؟

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۔

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
How helpful was this page ?
Rated 4.5, based on 6 reviews.
POST A COMMENT