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2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ میوچل فنڈز

Updated on September 28, 2026 , 26535 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 ₹1,968.69
↓ -3.33
₹113,607-1.68.3-1.713.814.911.4
Nippon India Multi Cap Fund Growth ₹288.529
↓ -0.12
₹56,298-4.28.7-2.711.214.74.1
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.1
↓ -0.09
₹1,4025.62621.719.6143.5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Mahindra Badhat Yojana Growth ₹38.189
↓ -0.11
₹7,6621.418.410.814.713.43.4
JM Multicap Fund Growth ₹96.9723
↓ -0.04
₹5,185-0.216.40.412.313.3-6.8
ICICI Prudential Multicap Fund Growth ₹822.23
↑ 0.15
₹19,538-3155.813.813.25.7
Motilal Oswal Multicap 35 Fund Growth ₹61.4331
↑ 0.01
₹14,1604.920.32.716.511.4-5.6
Bandhan Focused Equity Fund Growth ₹88.692
↓ -0.36
₹2,0861.414.93.11410.8-1.6
Baroda Pioneer Multi Cap Fund Growth ₹282.962
↑ 0.26
₹3,493-2.311.71.212.410.8-2.8
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

CommentaryHDFC Equity FundNippon India Multi Cap FundAditya Birla Sun Life Manufacturing Equity FundBNP Paribas Multi Cap FundMahindra Badhat YojanaJM Multicap FundICICI Prudential Multicap FundMotilal Oswal Multicap 35 FundBandhan Focused Equity FundBaroda Pioneer Multi Cap Fund
Point 1Highest 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 2Established 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 8Alpha: 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 9Sharpe: 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 10Information 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

  • Highest AUM (₹113,607 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.82% (lower mid).
  • 1Y return: -1.71% (bottom quartile).
  • Alpha: 0.71 (upper mid).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: 0.95 (top quartile).

Nippon India Multi Cap Fund

  • Top quartile AUM (₹56,298 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.70% (top quartile).
  • 3Y return: 11.15% (bottom quartile).
  • 1Y return: -2.73% (bottom quartile).
  • Alpha: -4.42 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: -0.13 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,402 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.96% (upper mid).
  • 3Y return: 19.59% (top quartile).
  • 1Y return: 21.73% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: 0.00 (bottom 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% (upper mid).
  • 3Y return: 17.28% (top quartile).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.86 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Mahindra Badhat Yojana

  • Upper mid AUM (₹7,662 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.41% (upper mid).
  • 3Y return: 14.69% (upper mid).
  • 1Y return: 10.82% (upper mid).
  • Alpha: 9.37 (top quartile).
  • Sharpe: 0.72 (upper mid).
  • Information ratio: 0.71 (upper mid).

JM Multicap Fund

  • Lower mid AUM (₹5,185 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.33% (lower mid).
  • 3Y return: 12.29% (bottom quartile).
  • 1Y return: 0.42% (bottom quartile).
  • Alpha: -0.14 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.40 (upper mid).

ICICI Prudential Multicap Fund

  • Upper mid AUM (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.21% (lower mid).
  • 3Y return: 13.76% (lower mid).
  • 1Y return: 5.85% (upper mid).
  • Alpha: 5.01 (top quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.74 (top quartile).

Motilal Oswal Multicap 35 Fund

  • Upper mid AUM (₹14,160 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.43% (bottom quartile).
  • 3Y return: 16.50% (upper mid).
  • 1Y return: 2.69% (lower mid).
  • Alpha: 1.30 (upper mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.71 (upper mid).

Bandhan Focused Equity Fund

  • Bottom quartile AUM (₹2,086 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.79% (bottom quartile).
  • 3Y return: 13.99% (upper mid).
  • 1Y return: 3.06% (upper mid).
  • Alpha: 0.50 (upper mid).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: 0.30 (lower mid).

Baroda Pioneer Multi Cap Fund

  • Lower mid AUM (₹3,493 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.76% (bottom quartile).
  • 3Y return: 12.41% (bottom quartile).
  • 1Y return: 1.19% (lower mid).
  • Alpha: 0.05 (lower mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.22 (lower 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

  • Highest AUM (₹113,607 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 13.82% (lower mid).
  • 1Y return: -1.71% (bottom quartile).
  • Alpha: 0.71 (upper mid).
  • Sharpe: 0.11 (lower mid).
  • Information ratio: 0.95 (top quartile).

Below is the key information for 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.

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

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 ₹436,710.
Net Profit of ₹136,710
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 30 Sep 26

DurationReturns
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
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 31 Aug 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. 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

  • Top quartile AUM (₹56,298 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.70% (top quartile).
  • 3Y return: 11.15% (bottom quartile).
  • 1Y return: -2.73% (bottom quartile).
  • Alpha: -4.42 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: -0.13 (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 (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.

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

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 ₹436,710.
Net Profit of ₹136,710
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 30 Sep 26

DurationReturns
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
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 31 Aug 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

3. 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 (₹1,402 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.96% (upper mid).
  • 3Y return: 19.59% (top quartile).
  • 1Y return: 21.73% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.22 (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 (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 Not Rated
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.

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

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 30 Sep 26

DurationReturns
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
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 31 Aug 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

4. 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% (upper mid).
  • 3Y return: 17.28% (top quartile).
  • 1Y return: 19.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • 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 30 Sep 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

5. 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

  • Upper mid AUM (₹7,662 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.41% (upper mid).
  • 3Y return: 14.69% (upper mid).
  • 1Y return: 10.82% (upper mid).
  • Alpha: 9.37 (top quartile).
  • Sharpe: 0.72 (upper mid).
  • Information ratio: 0.71 (upper mid).

Below is the key information for 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 Not Rated
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.

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

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 ₹426,080.
Net Profit of ₹126,080
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 30 Sep 26

DurationReturns
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
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 31 Aug 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

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 (₹5,185 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.33% (lower mid).
  • 3Y return: 12.29% (bottom quartile).
  • 1Y return: 0.42% (bottom quartile).
  • Alpha: -0.14 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.40 (upper mid).

Below is the key information for 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.

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

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 ₹426,080.
Net Profit of ₹126,080
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 30 Sep 26

DurationReturns
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
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 31 Jul 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

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 (₹19,538 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.21% (lower mid).
  • 3Y return: 13.76% (lower mid).
  • 1Y return: 5.85% (upper mid).
  • Alpha: 5.01 (top quartile).
  • Sharpe: 0.44 (upper mid).
  • Information ratio: 0.74 (top quartile).

Below is the key information for 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.

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

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 ₹426,080.
Net Profit of ₹126,080
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 30 Sep 26

DurationReturns
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
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 31 Aug 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 (₹14,160 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.43% (bottom quartile).
  • 3Y return: 16.50% (upper mid).
  • 1Y return: 2.69% (lower mid).
  • Alpha: 1.30 (upper mid).
  • Sharpe: 0.13 (lower mid).
  • Information ratio: 0.71 (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 (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.

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

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 26

DurationReturns
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
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 31 Aug 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. Bandhan Focused Equity Fund

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

  • Bottom quartile AUM (₹2,086 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.79% (bottom quartile).
  • 3Y return: 13.99% (upper mid).
  • 1Y return: 3.06% (upper mid).
  • Alpha: 0.50 (upper mid).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: 0.30 (lower mid).

Below is the key information for 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.

DateValue
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

Bandhan Focused 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Bandhan Focused 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 30 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 241.75 Yr.
Kirthi Jain2 Dec 241.75 Yr.
Ritika Behera7 Oct 232.9 Yr.
Gaurav Satra7 Jun 242.24 Yr.
Rahul Agarwal2 Dec 241.75 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services31.68%
Consumer Defensive14.66%
Health Care14.1%
Consumer Cyclical9.58%
Real Estate9.04%
Technology7.1%
Basic Materials3.81%
Energy3.11%
Industrials2.58%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 532783
9%₹189 Cr4,240,029
↓ -637
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
7%₹141 Cr860,527
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
6%₹130 Cr1,835,867
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG
6%₹121 Cr816,857
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 532296
6%₹117 Cr472,984
↑ 18,609
Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA
5%₹107 Cr1,207,984
↑ 12,513
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹103 Cr710,586
Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI
4%₹83 Cr1,471,395
↓ -200,537
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532810
4%₹75 Cr2,240,691
↓ -500,000
Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | SANATHAN
3%₹69 Cr1,525,660

10. 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

  • Lower mid AUM (₹3,493 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.76% (bottom quartile).
  • 3Y return: 12.41% (bottom quartile).
  • 1Y return: 1.19% (lower mid).
  • Alpha: 0.05 (lower mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: 0.22 (lower mid).

Below is the key information for 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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 30 Sep 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Paresh Jain1 Jul 260.17 Yr.
Himanshu Singh1 Jul 260.17 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services30.69%
Consumer Cyclical14.16%
Industrials13.65%
Basic Materials11.5%
Technology9.11%
Health Care6.44%
Consumer Defensive5.15%
Communication Services3.58%
Energy2.45%
Utility2.01%
Asset Allocation
Asset ClassValue
Cash1.25%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
3%₹101 Cr116,277
↓ -5,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
2%₹87 Cr2,500,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹86 Cr191,043
↓ -10,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
2%₹82 Cr250,000
State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN
2%₹80 Cr750,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
2%₹78 Cr180,000
↓ -20,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 500103
2%₹77 Cr1,730,944
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
2%₹77 Cr150,000
↓ -20,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN
2%₹75 Cr675,000
↓ -50,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM
2%₹72 Cr420,288

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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۔

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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۔

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