+91-22-48913909What are Diversified Funds (Multi Cap Funds)?
In the game of Investing, where returns are essentially important, somehow risk-adjusted returns is what eventually counts. And to strengthen the risk-adjusted returns if one has a long-term view, diversified equities can prove to be beneficial. Diversified funds have historically proven to come out as a winner in most market conditions given long holding periods. They invest across all spectrums of capitalization, within permitted risk levels. But are these funds for you? Let’s find out.
Diversified Equity Funds, also known as Multi-cap or Flexi cap funds, invest in stocks of companies across market capitalization i.e.,-large cap, mid and small cap stocks. In other words, they have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.
Diversified funds do not have any limitations on market caps from an investment point of view. They don’t follow a sectoral approach, instead adopting a growth or Value investing strategy, buying stocks whose price are relatively lower to their historical performance, book value, earnings, cash flow potential and dividend yields.
These funds balance out the risk and reduce the Volatility that usually comes with stock investments by investing across market capitalizations and sectors. Larger companies (large caps) tend to perform better during tough market times than the smaller companies, and they can provide investors with better investment returns. Mid-cap stocks can stabilize Portfolio returns with higher growth potential than the large cap stocks and less risky than the small cap stocks. However, irrespective of the market caps, all stock investments carry a certain level of risk, and investors should closely monitor their investments as business conditions can change daily. Given that the underlying investment is equity, there is a risk of loss of capital that can occur in the short term.
Nevertheless, diversified funds have exceptionally performed well over past 5 years, especially after elections, returning 23% p.a. and 21% p.a. for the last 3-5 years, respectively.
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Why to Invest in Diversified Funds?
As diversified funds or multi-cap funds invest across market caps, they have several benefits compared to funds focused on any one particular market cap. Some of these are discussed below:
The foremost advantage of diversified funds is that it reduces the need to keep a track on multiple funds in the portfolio distinctly. As the monies are invested across market capitalization, the need to maintain separate Large cap funds, mid and Small cap funds is eliminated.
During bull market phases, diversified funds tend to outperform large caps (in the long term) by capturing some of the upside offered by small and mid-cap funds. In the bull market rallies, the large-cap valuations (P/E multiples) run up faster to a point where they appear stretched, in such scenario mid-cap stocks tend to outperform.
Since, diversified funds have all three large cap, mid cap and small cap companies in their portfolio, they have potential to deliver good performance on a consistent basis.
In the bear market phases, small and mid-cap stocks tend to suffer sharp declines and liquidity issues. Also, consequently, they face liquidity constraints when redemption pressures increase during phases of bear markets, especially when investors are exiting investments. On the other hand, diversified funds don’t face liquidity problems as much—as large cap stocks comprise a sustainable portion of the portfolio.
Diversified funds are suitable for investors who start with just one fund and still want to invest across market caps. Also, investors who are not sure of their risk tolerance levels can take advantage of diversified funds.
Fund managers of diversified funds invest in companies of all sizes i.e. large, mid, small cap, based on their long-term growth potential. They also change their portfolio allocations between different sectors from time to time, to maximize fund the performance within defined investment objectives. Investing in diversified or multi-cap funds helps to prevent the tendency of investors to switch between large cap funds and mid-cap/small-cap funds based on short-term performance.
Risk in Diversified Funds
Diversified funds may suffer massively if the moves are extreme, during falls of the markets, diversified funds are affected from than large caps. This is due to the fact that during most declines, the fall in small & mid-caps is much higher. This can lead to higher volatility of returns, causing these funds to have a higher standard deviation, which is one of the important parameters to measure a fund's risk. Larger the standard deviation, higher will be the level of risk.
Who Should Invest in Diversified Mutual Funds?
An investor who has a moderate-risk appetite and who wishes to have an exposure in equities can park their funds in diversified funds. Also, investors who are not well-versed with the technique of Asset Allocation in respect to investments can also put a part of their funds here.
Investors incline towards investing in these funds as it holds a mix of stocks across market capitalizations. Any high degree of volatility shown by either small cap or mid cap funds can be balanced by the stability provided by large-cap equity funds. However, the returns from such diversified funds are vastly dependent on the fund manager’s knowledge and intelligence as to how he is able to include stocks as per the market conditions. In this situation, there is a probability of fund manager going wrong in his allocation strategy. That is why it is advisable for investors to study the record of the fund manager before investing in diversified funds.
Taxation on Diversified Equity Funds
The short-term and long-term Capital Gains offered by Mutual Funds are taxed at different rates.
| Fund Type | Short-Term Capital Gains | Long-Term Capital Gains |
|---|---|---|
| Equity funds | 15% + cess + surcharge | Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge |
Fund Selection Methodology used to find 10 funds
Best Diversified Funds to Invest in 2026 - 2027
Top performing diversified funds in India are as follows-
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.97
↓ -0.27 ₹1,288 13.3 21.2 22.5 19.8 14.4 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹64.3122
↑ 0.06 ₹13,940 17.1 20 2.1 16.7 12.2 -5.6 Mahindra Badhat Yojana Growth ₹39.7994
↓ -0.18 ₹7,184 11.4 15.9 13.1 15.2 14.9 3.4 ICICI Prudential Multicap Fund Growth ₹851.07
↓ -6.56 ₹18,769 5.5 10.9 7.4 14.3 14.2 5.7 Bandhan Focused Equity Fund Growth ₹91.848
↑ 0.07 ₹2,067 9.2 10.9 5.2 14.3 11.6 -1.6 Aditya Birla Sun Life Equity Fund Growth ₹1,933.21
↓ -9.76 ₹28,112 6.7 9.5 7.5 13.5 10.9 11.2 Baroda Pioneer Multi Cap Fund Growth ₹293.975
↓ -0.82 ₹3,432 5.7 9.2 2.4 13 12.2 -2.8 JM Multicap Fund Growth ₹99.9415
↑ 0.24 ₹5,185 8.4 11.4 1.4 12.7 14.5 -6.8 Edelweiss Multi Cap Fund Growth ₹38.499
↓ -0.19 ₹3,613 4.9 3.9 0.8 12.3 11.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Bandhan Focused Equity Fund Aditya Birla Sun Life Equity Fund Baroda Pioneer Multi Cap Fund JM Multicap Fund Edelweiss Multi Cap Fund Point 1 Bottom quartile AUM (₹1,288 Cr). Bottom quartile AUM (₹588 Cr). Upper mid AUM (₹13,940 Cr). Upper mid AUM (₹7,184 Cr). Top quartile AUM (₹18,769 Cr). Bottom quartile AUM (₹2,067 Cr). Highest AUM (₹28,112 Cr). Lower mid AUM (₹3,432 Cr). Upper mid AUM (₹5,185 Cr). Lower mid AUM (₹3,613 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (28+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Not Rated. Rating: 4★ (top quartile). Top rated. Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Not Rated. Point 4 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. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 14.40% (upper mid). 5Y return: 13.57% (upper mid). 5Y return: 12.21% (lower mid). 5Y return: 14.87% (top quartile). 5Y return: 14.18% (upper mid). 5Y return: 11.60% (bottom quartile). 5Y return: 10.88% (bottom quartile). 5Y return: 12.17% (lower mid). 5Y return: 14.45% (top quartile). 5Y return: 11.21% (bottom quartile). Point 6 3Y return: 19.85% (top quartile). 3Y return: 17.28% (top quartile). 3Y return: 16.69% (upper mid). 3Y return: 15.24% (upper mid). 3Y return: 14.33% (upper mid). 3Y return: 14.33% (lower mid). 3Y return: 13.45% (lower mid). 3Y return: 13.01% (bottom quartile). 3Y return: 12.71% (bottom quartile). 3Y return: 12.29% (bottom quartile). Point 7 1Y return: 22.53% (top quartile). 1Y return: 19.34% (top quartile). 1Y return: 2.10% (bottom quartile). 1Y return: 13.06% (upper mid). 1Y return: 7.41% (upper mid). 1Y return: 5.19% (lower mid). 1Y return: 7.51% (upper mid). 1Y return: 2.36% (lower mid). 1Y return: 1.38% (bottom quartile). 1Y return: 0.85% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 3.61 (upper mid). Alpha: 1.47 (upper mid). Alpha: 6.21 (top quartile). Alpha: 0.38 (lower mid). Alpha: -0.14 (bottom quartile). Alpha: 0.89 (upper mid). Point 9 Sharpe: 0.85 (top quartile). Sharpe: 2.86 (top quartile). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: -0.25 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: -0.07 (bottom quartile). Sharpe: 0.02 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (upper mid). Information ratio: 0.22 (lower mid). Information ratio: 1.35 (top quartile). Information ratio: 0.12 (bottom quartile). Information ratio: 0.40 (lower mid). Information ratio: 0.56 (upper mid). Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Bandhan Focused Equity Fund
Aditya Birla Sun Life Equity Fund
Baroda Pioneer Multi Cap Fund
JM Multicap Fund
Edelweiss Multi Cap 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. 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 (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 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 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 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 An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 (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 (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Multi Cap Fund Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (11 Sep 26) ₹39.97 ↓ -0.27 (-0.67 %) Net Assets (Cr) ₹1,288 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.85 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,985 31 Aug 23 ₹11,308 31 Aug 24 ₹16,899 31 Aug 25 ₹15,778 31 Aug 26 ₹20,606 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 11 Sep 26 Duration Returns 1 Month -0.1% 3 Month 13.3% 6 Month 21.2% 1 Year 22.5% 3 Year 19.8% 5 Year 14.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Joshi 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 29.39% Consumer Cyclical 27.53% Basic Materials 14.3% Health Care 10.71% Energy 6.03% Consumer Defensive 3.58% Technology 1.96% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.64% Equity 94.37% Debt 2.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹48 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹47 Cr 85,582 Reverse Repo
Sovereign Bonds | -3% ₹38 Cr Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹33 Cr 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹32 Cr 326,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹31 Cr 139,474 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹29 Cr 1,926,526 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹29 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322862% ₹28 Cr 256,435 2. 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 11 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (11 Sep 26) ₹64.3122 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹13,940 on 31 Jul 26 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.26 Information Ratio 0.7 Alpha Ratio -3.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,458 31 Aug 23 ₹10,781 31 Aug 24 ₹16,635 31 Aug 25 ₹17,129 31 Aug 26 ₹18,238 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month 0.8% 3 Month 17.1% 6 Month 20% 1 Year 2.1% 3 Year 16.7% 5 Year 12.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.6% 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.53 Yr. Swapnil Mayekar 18 Nov 25 0.7 Yr. Ajay Khandelwal 1 Oct 24 1.83 Yr. Ankit Agarwal 21 Jan 26 0.53 Yr. Rakesh Shetty 22 Nov 22 3.69 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 27.52% Consumer Cyclical 23.33% Financial Services 21.34% Technology 17.47% Health Care 6.12% Basic Materials 2.42% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL9% ₹1,225 Cr 20,000,000
↓ -2,782,390 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | ETERNAL6% ₹832 Cr 27,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹777 Cr 9,000,000
↓ -300,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE4% ₹594 Cr 3,450,000
↓ -835,614 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹589 Cr 5,630,608 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG4% ₹542 Cr 4,300,000
↓ -702,599 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | INDUSINDBK4% ₹506 Cr 5,000,000
↓ -165,661 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT4% ₹493 Cr 887,752
↓ -70,923 Diamond Power Infrastructure Ltd (Industrials)
Equity, Since 31 Jul 26 | DIACABS3% ₹470 Cr 14,513,500
↑ 14,513,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 26 | APOLLOHOSP3% ₹466 Cr 520,625
↑ 14,579 4. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (11 Sep 26) ₹39.7994 ↓ -0.18 (-0.46 %) Net Assets (Cr) ₹7,184 on 31 Jul 26 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.25 Information Ratio 0.62 Alpha Ratio 3.91 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,599 31 Aug 23 ₹12,837 31 Aug 24 ₹18,727 31 Aug 25 ₹17,536 31 Aug 26 ₹20,673 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month 0.8% 3 Month 11.4% 6 Month 15.9% 1 Year 13.1% 3 Year 15.2% 5 Year 14.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Fatema Pacha 16 Oct 20 5.88 Yr. Vishal Jajoo 3 Nov 25 0.82 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 20.11% Health Care 15% Industrials 11.7% Basic Materials 11.58% Consumer Cyclical 7.74% Energy 7.58% Technology 6.47% Consumer Defensive 5.36% Utility 2.9% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 9.53% Equity 90.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 26 | MCX4% ₹275 Cr 1,021,000
↑ 1,021,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK4% ₹264 Cr 1,837,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 26 | 5125994% ₹261 Cr 866,380
↑ 151,380 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB4% ₹256 Cr 318,300
↑ 33,300 Neuland Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5245584% ₹254 Cr 133,353
↑ 12,242 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 25 | LT2% ₹168 Cr 426,466
↓ -100,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 26 | APLAPOLLO2% ₹167 Cr 920,138 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹149 Cr 125,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹148 Cr 289,553
↑ 289,553 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Jun 26 | ADANIENSOL2% ₹146 Cr 888,000
↑ 478,000 5. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (11 Sep 26) ₹851.07 ↓ -6.56 (-0.76 %) Net Assets (Cr) ₹18,769 on 31 Jul 26 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.21 Information Ratio 0.54 Alpha Ratio 3.61 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,587 31 Aug 23 ₹12,653 31 Aug 24 ₹18,806 31 Aug 25 ₹17,969 31 Aug 26 ₹20,304 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -2.8% 3 Month 5.5% 6 Month 10.9% 1 Year 7.4% 3 Year 14.3% 5 Year 14.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lalit Kumar 29 Sep 25 0.84 Yr. Sharmila D’mello 31 Jul 22 4.01 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 27.99% Industrials 21.75% Consumer Cyclical 17.83% Financial Services 17.47% Health Care 3.9% Real Estate 3.86% Energy 2.29% Technology 1.91% Communication Services 0.56% Utility 0.52% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹584 Cr 12,852,245 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE3% ₹563 Cr 1,543,998 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹498 Cr 418,008 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹436 Cr 3,953,885
↑ 153,449 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 25 | APARINDS2% ₹431 Cr 300,451
↑ 50,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹427 Cr 826,276
↑ 12,848 ABB India Ltd (Industrials)
Equity, Since 31 Aug 25 | ABB2% ₹390 Cr 534,711 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | KPRMILL2% ₹383 Cr 3,652,412
↑ 513,228 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | MOTHERSON2% ₹375 Cr 24,891,842 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | POLICYBZR2% ₹367 Cr 2,293,271 6. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (11 Sep 26) ₹91.848 ↑ 0.07 (0.07 %) Net Assets (Cr) ₹2,067 on 30 Jun 26 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.25 Information Ratio 0.22 Alpha Ratio 1.47 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,309 31 Aug 23 ₹11,429 31 Aug 24 ₹16,363 31 Aug 25 ₹16,196 31 Aug 26 ₹17,019 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month 3.1% 3 Month 9.2% 6 Month 10.9% 1 Year 5.2% 3 Year 14.3% 5 Year 11.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.6% 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 1.66 Yr. Kirthi Jain 2 Dec 24 1.66 Yr. Ritika Behera 7 Oct 23 2.82 Yr. Gaurav Satra 7 Jun 24 2.15 Yr. Rahul Agarwal 2 Dec 24 1.66 Yr. Data below for Bandhan Focused Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.52% Consumer Defensive 13.92% Health Care 13.66% Consumer Cyclical 9.38% Real Estate 9.16% Technology 4.04% Basic Materials 3.79% Energy 3.2% Industrials 2.52% Utility 2.07% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327838% ₹174 Cr 4,240,666
↑ 30,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹139 Cr 860,527 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹137 Cr 1,835,867
↑ 201,398 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG6% ₹125 Cr 816,857
↑ 90,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328106% ₹116 Cr 2,740,691 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA5% ₹112 Cr 1,195,471
↑ 60,370 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹102 Cr 710,586 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322965% ₹102 Cr 454,375 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹78 Cr 1,671,932
↑ 9,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN4% ₹75 Cr 734,656
↓ -202,438 7. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (11 Sep 26) ₹1,933.21 ↓ -9.76 (-0.50 %) Net Assets (Cr) ₹28,112 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.33 Information Ratio 1.35 Alpha Ratio 6.21 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,908 31 Aug 23 ₹11,246 31 Aug 24 ₹15,759 31 Aug 25 ₹15,521 31 Aug 26 ₹17,576 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -2.6% 3 Month 6.7% 6 Month 9.5% 1 Year 7.5% 3 Year 13.5% 5 Year 10.9% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.74 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.53% Industrials 11.5% Basic Materials 10.66% Health Care 9.01% Technology 8.34% Consumer Defensive 7.22% Energy 3.83% Communication Services 2.17% Utility 1.32% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1% Equity 97.64% Debt 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,701 Cr 11,849,171 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹911 Cr 23,350,000
↑ 253,570 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹898 Cr 12,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹746 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹640 Cr 5,662,517
↓ -499,300 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹627 Cr 6,105,500 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹616 Cr 2,800,000
↓ -83,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹611 Cr 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹553 Cr 4,103,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | UNITDSPR2% ₹530 Cr 3,494,748
↑ 116,800 8. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (11 Sep 26) ₹293.975 ↓ -0.82 (-0.28 %) Net Assets (Cr) ₹3,432 on 31 Jul 26 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.05 Information Ratio 0.12 Alpha Ratio 0.38 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,535 31 Aug 23 ₹12,308 31 Aug 24 ₹18,236 31 Aug 25 ₹17,403 31 Aug 26 ₹18,713 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -2.6% 3 Month 5.7% 6 Month 9.2% 1 Year 2.4% 3 Year 13% 5 Year 12.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Paresh Jain 1 Jul 26 0.08 Yr. Himanshu Singh 1 Jul 26 0.08 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.18% Consumer Cyclical 14.29% Industrials 12.53% Basic Materials 11.24% Technology 7.78% Health Care 7.43% Consumer Defensive 5.42% Communication Services 3.69% Energy 3.53% Utility 2.08% Real Estate 0.31% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR3% ₹92 Cr 121,277 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO3% ₹87 Cr 201,043 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹86 Cr 200,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹86 Cr 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹85 Cr 250,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 26 | TORNTPHARM2% ₹85 Cr 165,750 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹83 Cr 170,000 State Bank of India (Financial Services)
Equity, Since 31 May 26 | SBIN2% ₹77 Cr 750,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN2% ₹76 Cr 725,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 25 | 5001032% ₹70 Cr 1,730,944
↓ -300,000 9. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (11 Sep 26) ₹99.9415 ↑ 0.24 (0.24 %) 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,739 31 Aug 23 ₹13,410 31 Aug 24 ₹21,736 31 Aug 25 ₹19,095 31 Aug 26 ₹20,235 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -1.5% 3 Month 8.4% 6 Month 11.4% 1 Year 1.4% 3 Year 12.7% 5 Year 14.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 1 Oct 24 1.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 21.91% Technology 14.19% Industrials 10.17% Health Care 6.43% Basic Materials 6.32% Energy 4.03% Consumer Defensive 3.52% Communication Services 2.43% Utility 1.13% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹253 Cr 1,765,062
↓ -185,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹187 Cr 2,500,000
↓ -950,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹137 Cr 347,357 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹134 Cr 1,278,283
↑ 278,283 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP2% ₹128 Cr 600,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹126 Cr 638,700
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹122 Cr 1,183,384
↑ 93,188 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹119 Cr 889,776
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY2% ₹109 Cr 964,796
↑ 120,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327552% ₹104 Cr 628,852
↑ 88,497 10. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (11 Sep 26) ₹38.499 ↓ -0.19 (-0.48 %) Net Assets (Cr) ₹3,613 on 31 Jul 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.02 Information Ratio 0.56 Alpha Ratio 0.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,428 31 Aug 23 ₹11,764 31 Aug 24 ₹17,563 31 Aug 25 ₹16,662 31 Aug 26 ₹17,802 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -3.2% 3 Month 4.9% 6 Month 3.9% 1 Year 0.8% 3 Year 12.3% 5 Year 11.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.21 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 15.05% Industrials 9.61% Technology 8.63% Basic Materials 7.35% Health Care 7.3% Consumer Defensive 5.67% Energy 4.61% Real Estate 2.05% Utility 1.95% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹198 Cr 1,376,413
↓ -139,662 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹185 Cr 2,468,392 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹139 Cr 1,063,554
↑ 111,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 344,864 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹91 Cr 881,230 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹80 Cr 4,195,668 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹77 Cr 227,798
↑ 19,092 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹70 Cr 2,023,619
↓ -914,770 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹68 Cr 345,860 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹66 Cr 55,082
Conclusion
When making a long-term investment, investors are advised to take into account their risk appetite. Investors who wish to invest in equity funds should smartly allocate funds to their portfolio. However, there are no hard and fast rules, investors should see the level of risk they can take and then decide the funds to invest. Investors could thoroughly study these funds and invest according to their investment objectives by adding the Best diversified funds to their portfolio.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund