+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 |
Best Diversified Funds to Invest in 2025 - 2026
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 (%) Motilal Oswal Multicap 35 Fund Growth ₹60.3792
↓ -0.37 ₹14,312 -1.8 -3.5 -2.9 22.8 14.4 -5.6 HDFC Equity Fund Growth ₹2,064.47
↓ -15.59 ₹94,069 1.3 3.5 12.1 21.2 22.6 11.4 Nippon India Multi Cap Fund Growth ₹293.734
↓ -3.24 ₹50,048 -2.5 -2.8 3.8 20.9 23.5 4.1 Edelweiss Multi Cap Fund Growth ₹39.397
↓ -0.31 ₹3,073 3.7 3 6.4 19.8 17.3 5.4 Mahindra Badhat Yojana Growth ₹35.8582
↓ -0.38 ₹6,125 1.7 -0.6 5.3 19.7 20.3 3.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.81
↓ -0.29 ₹1,105 1.9 2.6 3.7 19.5 14.4 3.5 JM Multicap Fund Growth ₹94.575
↓ -0.81 ₹6,015 -3.8 -4 -6.5 19.3 18.3 -6.8 ICICI Prudential Multicap Fund Growth ₹790.54
↓ -8.87 ₹16,148 -0.2 -1.8 4.2 19.2 18.4 5.7 Bandhan Focused Equity Fund Growth ₹86.491
↓ -0.98 ₹2,090 -0.9 -1.9 -0.9 18.6 13.5 -1.6 Aditya Birla Sun Life Equity Fund Growth ₹1,861.21
↓ -17.90 ₹24,815 3 2.6 10.3 17.8 15.1 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund HDFC Equity Fund Nippon India Multi Cap Fund Edelweiss Multi Cap Fund Mahindra Badhat Yojana Aditya Birla Sun Life Manufacturing Equity Fund JM Multicap Fund ICICI Prudential Multicap Fund Bandhan Focused Equity Fund Aditya Birla Sun Life Equity Fund Point 1 Upper mid AUM (₹14,312 Cr). Highest AUM (₹94,069 Cr). Top quartile AUM (₹50,048 Cr). Bottom quartile AUM (₹3,073 Cr). Lower mid AUM (₹6,125 Cr). Bottom quartile AUM (₹1,105 Cr). Lower mid AUM (₹6,015 Cr). Upper mid AUM (₹16,148 Cr). Bottom quartile AUM (₹2,090 Cr). Upper mid AUM (₹24,815 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (10+ yrs). Established history (8+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (31+ yrs). Established history (19+ yrs). Established history (27+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Not Rated. Not Rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.37% (bottom quartile). 5Y return: 22.59% (top quartile). 5Y return: 23.50% (top quartile). 5Y return: 17.31% (lower mid). 5Y return: 20.28% (upper mid). 5Y return: 14.42% (bottom quartile). 5Y return: 18.25% (upper mid). 5Y return: 18.42% (upper mid). 5Y return: 13.53% (bottom quartile). 5Y return: 15.05% (lower mid). Point 6 3Y return: 22.85% (top quartile). 3Y return: 21.25% (top quartile). 3Y return: 20.90% (upper mid). 3Y return: 19.81% (upper mid). 3Y return: 19.67% (upper mid). 3Y return: 19.47% (lower mid). 3Y return: 19.28% (lower mid). 3Y return: 19.21% (bottom quartile). 3Y return: 18.61% (bottom quartile). 3Y return: 17.82% (bottom quartile). Point 7 1Y return: -2.92% (bottom quartile). 1Y return: 12.11% (top quartile). 1Y return: 3.77% (lower mid). 1Y return: 6.42% (upper mid). 1Y return: 5.30% (upper mid). 1Y return: 3.70% (lower mid). 1Y return: -6.48% (bottom quartile). 1Y return: 4.25% (upper mid). 1Y return: -0.94% (bottom quartile). 1Y return: 10.34% (top quartile). Point 8 Alpha: -5.55 (bottom quartile). Alpha: 3.46 (top quartile). Alpha: -0.86 (upper mid). Alpha: -2.34 (lower mid). Alpha: 0.72 (upper mid). Alpha: 0.00 (upper mid). Alpha: -10.59 (bottom quartile). Alpha: -2.19 (lower mid). Alpha: -3.97 (bottom quartile). Alpha: 2.65 (top quartile). Point 9 Sharpe: -0.21 (bottom quartile). Sharpe: 0.42 (top quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.06 (upper mid). Sharpe: 0.04 (upper mid). Sharpe: -0.10 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.18 (bottom quartile). Sharpe: 0.28 (top quartile). Point 10 Information ratio: 0.66 (upper mid). Information ratio: 1.30 (top quartile). Information ratio: 0.71 (upper mid). Information ratio: 0.75 (upper mid). Information ratio: 0.23 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.78 (top quartile). Information ratio: 0.20 (bottom quartile). Information ratio: 0.44 (lower mid). Information ratio: 0.60 (lower mid). Motilal Oswal Multicap 35 Fund
HDFC Equity Fund
Nippon India Multi Cap Fund
Edelweiss Multi Cap Fund
Mahindra Badhat Yojana
Aditya Birla Sun Life Manufacturing Equity Fund
JM Multicap Fund
ICICI Prudential Multicap Fund
Bandhan Focused Equity Fund
Aditya Birla Sun Life Equity 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. Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Multi Cap Fund Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (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 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 The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. Research Highlights for ICICI Prudential Multicap Fund Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 1. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (09 Jan 26) ₹60.3792 ↓ -0.37 (-0.61 %) Net Assets (Cr) ₹14,312 on 30 Nov 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio -0.21 Information Ratio 0.66 Alpha Ratio -5.55 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 Dec 20 ₹10,000 31 Dec 21 ₹11,530 31 Dec 22 ₹11,187 31 Dec 23 ₹14,654 31 Dec 24 ₹21,349 31 Dec 25 ₹20,147 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -0.4% 3 Month -1.8% 6 Month -3.5% 1 Year -2.9% 3 Year 22.8% 5 Year 14.4% 10 Year 15 Year Since launch 16.7% 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 Ajay Khandelwal 1 Oct 24 1.17 Yr. Niket Shah 1 Jul 22 3.42 Yr. Rakesh Shetty 22 Nov 22 3.03 Yr. Atul Mehra 1 Oct 24 1.17 Yr. Sunil Sawant 1 Jul 24 1.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 28.53% Consumer Cyclical 17.43% Industrials 16.69% Financial Services 9.55% Communication Services 8.85% Consumer Defensive 0.5% Asset Allocation
Asset Class Value Cash 19.27% Equity 80.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,432 Cr 7,500,000
↑ 636,122 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,429 Cr 2,250,000
↓ -183,634 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433208% ₹1,201 Cr 40,025,000
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,188 Cr 23,500,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,093 Cr 1,463,561
↓ -77,051 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹1,020 Cr 5,877,496 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON7% ₹1,015 Cr 695,104
↓ -104,889 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹807 Cr 12,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹637 Cr 4,000,000
↑ 1,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL4% ₹630 Cr 3,000,000
↑ 3,000,000 2. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (09 Jan 26) ₹2,064.47 ↓ -15.59 (-0.75 %) Net Assets (Cr) ₹94,069 on 30 Nov 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.42 Information Ratio 1.3 Alpha Ratio 3.46 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,617 31 Dec 22 ₹16,108 31 Dec 23 ₹21,038 31 Dec 24 ₹25,978 31 Dec 25 ₹28,947 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.5% 1 Year 12.1% 3 Year 21.2% 5 Year 22.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 8 Dec 25 0 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 40.05% Consumer Cyclical 15.16% Health Care 7.87% Technology 5.37% Basic Materials 5.2% Industrials 5.03% Utility 2.61% Communication Services 2.61% Real Estate 2.49% Energy 1.42% Consumer Defensive 0.88% Asset Allocation
Asset Class Value Cash 10.77% Equity 88.68% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,888 Cr 64,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹8,262 Cr 82,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹6,910 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,308 Cr 44,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,932 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,866 Cr 18,200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA3% ₹3,216 Cr 21,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI3% ₹3,180 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,924 Cr 18,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 23 | POWERGRID3% ₹2,457 Cr 91,000,000
↑ 14,400,000 3. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (09 Jan 26) ₹293.734 ↓ -3.24 (-1.09 %) Net Assets (Cr) ₹50,048 on 30 Nov 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.06 Information Ratio 0.71 Alpha Ratio -0.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,891 31 Dec 22 ₹16,994 31 Dec 23 ₹23,474 31 Dec 24 ₹29,536 31 Dec 25 ₹30,734 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.8% 3 Month -2.5% 6 Month -2.8% 1 Year 3.8% 3 Year 20.9% 5 Year 23.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.68 Yr. Ashutosh Bhargava 1 Sep 21 4.25 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Multi Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 23.17% Financial Services 23.1% Industrials 16.9% Health Care 8.92% Basic Materials 5.75% Utility 5.73% Consumer Defensive 5.56% Technology 4.93% Energy 3% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,728 Cr 27,069,796 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,810 Cr 14,140,351
↓ -1,959,544 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,500 Cr 9,568,975 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,433 Cr 9,183,231
↑ 500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GVT&D3% ₹1,382 Cr 4,797,058 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL2% ₹1,239 Cr 7,281,109 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹1,182 Cr 8,509,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,010 Cr 2,482,390 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹972 Cr 29,762,573 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 25 | ITC2% ₹930 Cr 23,013,819 4. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (09 Jan 26) ₹39.397 ↓ -0.31 (-0.77 %) Net Assets (Cr) ₹3,073 on 30 Nov 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.07 Information Ratio 0.75 Alpha Ratio -2.34 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 Dec 20 ₹10,000 31 Dec 21 ₹13,470 31 Dec 22 ₹13,561 31 Dec 23 ₹17,534 31 Dec 24 ₹21,984 31 Dec 25 ₹23,164 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 1.6% 3 Month 3.7% 6 Month 3% 1 Year 6.4% 3 Year 19.8% 5 Year 17.3% 10 Year 15 Year Since launch 13.4% 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 3.47 Yr. Trideep Bhattacharya 1 Oct 21 4.17 Yr. Raj Koradia 1 Aug 24 1.33 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.92% Consumer Cyclical 12.62% Technology 11.8% Industrials 10.94% Health Care 6.9% Basic Materials 6.49% Consumer Defensive 5.89% Energy 4.93% Communication Services 2.55% Utility 2.33% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.38% Debt 0.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹220 Cr 2,184,576 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹106 Cr 679,272
↑ 59,361 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK3% ₹104 Cr 751,468
↓ -366,694 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹98 Cr 240,080 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹90 Cr 579,917 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹90 Cr 919,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹78 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹72 Cr 2,190,304 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹65 Cr 627,515
↓ -17,840 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹65 Cr 172,171 5. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (09 Jan 26) ₹35.8582 ↓ -0.38 (-1.04 %) Net Assets (Cr) ₹6,125 on 30 Nov 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.04 Information Ratio 0.23 Alpha Ratio 0.72 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 Dec 20 ₹10,000 31 Dec 21 ₹15,081 31 Dec 22 ₹15,329 31 Dec 23 ₹20,576 31 Dec 24 ₹25,399 31 Dec 25 ₹26,255 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month -0.6% 1 Year 5.3% 3 Year 19.7% 5 Year 20.3% 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 Manish Lodha 21 Dec 20 4.95 Yr. Fatema Pacha 16 Oct 20 5.13 Yr. Vishal Jajoo 3 Nov 25 0.08 Yr. Data below for Mahindra Badhat Yojana as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.92% Health Care 15.65% Industrials 15.18% Consumer Cyclical 11.78% Technology 7.53% Basic Materials 6.36% Communication Services 3.95% Energy 2.11% Real Estate 2.07% Utility 1.11% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹195 Cr 1,403,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | GLENMARK3% ₹192 Cr 989,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹185 Cr 285,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348163% ₹180 Cr 4,490,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 25 | SBIN2% ₹152 Cr 1,555,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | ULTRACEMCO2% ₹145 Cr 125,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹144 Cr 193,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONE2% ₹142 Cr 525,108
↓ -71,567 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | FEDERALBNK2% ₹139 Cr 5,400,000 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 25 | JSWSTEEL2% ₹139 Cr 1,198,239 6. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (09 Jan 26) ₹32.81 ↓ -0.29 (-0.88 %) Net Assets (Cr) ₹1,105 on 30 Nov 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.1 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 Dec 20 ₹10,000 31 Dec 21 ₹12,211 31 Dec 22 ₹12,038 31 Dec 23 ₹15,948 31 Dec 24 ₹19,938 31 Dec 25 ₹20,630 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 9 Jan 26 Duration Returns 1 Month 1.5% 3 Month 1.9% 6 Month 2.6% 1 Year 3.7% 3 Year 19.5% 5 Year 14.4% 10 Year 15 Year Since launch 11.6% 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 Harish Krishnan 3 Nov 23 2.08 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.92% Industrials 24.53% Basic Materials 21.08% Health Care 10.93% Energy 5.38% Consumer Defensive 4.49% Technology 1.25% Utility 0.7% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹59 Cr 379,560
↓ -13,378 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹56 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹56 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI5% ₹52 Cr 32,584 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹40 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹35 Cr 190,238 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹32 Cr 1,902,669 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹29 Cr 550,000
↓ -38,407 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹28 Cr 167,179 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹28 Cr 678,274 7. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (09 Jan 26) ₹94.575 ↓ -0.81 (-0.85 %) Net Assets (Cr) ₹6,015 on 30 Nov 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.6 Information Ratio 0.78 Alpha Ratio -10.59 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 Dec 20 ₹10,000 31 Dec 21 ₹13,294 31 Dec 22 ₹14,336 31 Dec 23 ₹20,070 31 Dec 24 ₹26,746 31 Dec 25 ₹24,920 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.7% 3 Month -3.8% 6 Month -4% 1 Year -6.5% 3 Year 19.3% 5 Year 18.3% 10 Year 15 Year Since launch 13.9% 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 4.28 Yr. Asit Bhandarkar 1 Oct 24 1.17 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.86% Technology 15.34% Consumer Cyclical 15.01% Industrials 11.27% Health Care 7.98% Energy 5.84% Communication Services 4.65% Consumer Defensive 4.59% Basic Materials 3.51% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE5% ₹308 Cr 1,967,880
↑ 1,967,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹298 Cr 732,359 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹294 Cr 3,005,000
↓ -300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹280 Cr 1,332,200
↑ 332,200 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM5% ₹279 Cr 1,840,908 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹278 Cr 2,000,000
↓ -500,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹228 Cr 794,101
↑ 8,983 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹202 Cr 2,000,000
↓ -455,252 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹165 Cr 1,251,745
↓ -402,577 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY3% ₹162 Cr 1,037,257
↑ 397,257 8. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (09 Jan 26) ₹790.54 ↓ -8.87 (-1.11 %) Net Assets (Cr) ₹16,148 on 30 Nov 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.17 Information Ratio 0.2 Alpha Ratio -2.19 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 Dec 20 ₹10,000 31 Dec 21 ₹13,638 31 Dec 22 ₹14,273 31 Dec 23 ₹19,323 31 Dec 24 ₹23,319 31 Dec 25 ₹24,652 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0.8% 3 Month -0.2% 6 Month -1.8% 1 Year 4.2% 3 Year 19.2% 5 Year 18.4% 10 Year 15 Year Since launch 15% 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 0.17 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 23% Industrials 20.64% Financial Services 18.24% Consumer Cyclical 14.4% Communication Services 5.98% Health Care 5.77% Real Estate 5.54% Technology 1.68% Consumer Defensive 1.67% Energy 1.07% Utility 0.15% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹655 Cr 3,119,041 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | VEDL3% ₹545 Cr 10,352,245 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹486 Cr 4,823,190 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | ULTRACEMCO3% ₹427 Cr 368,008 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK2% ₹400 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹383 Cr 1,320,724 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹332 Cr 562,741 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | JINDALSTEL2% ₹316 Cr 3,029,672
↑ 397,500 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹293 Cr 645,553 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹290 Cr 1,585,066 9. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (09 Jan 26) ₹86.491 ↓ -0.98 (-1.12 %) Net Assets (Cr) ₹2,090 on 30 Nov 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.18 Information Ratio 0.44 Alpha Ratio -3.97 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 Dec 20 ₹10,000 31 Dec 21 ₹12,459 31 Dec 22 ₹11,834 31 Dec 23 ₹15,538 31 Dec 24 ₹20,245 31 Dec 25 ₹19,914 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month -1.5% 3 Month -0.9% 6 Month -1.9% 1 Year -0.9% 3 Year 18.6% 5 Year 13.5% 10 Year 15 Year Since launch 11.5% 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 Yr. Kirthi Jain 2 Dec 24 1 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 7 Jun 24 1.48 Yr. Rahul Agarwal 2 Dec 24 1 Yr. Data below for Bandhan Focused Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.79% Consumer Defensive 16.52% Health Care 14.69% Technology 9.83% Real Estate 6.95% Consumer Cyclical 4.22% Industrials 3.72% Basic Materials 2.8% Energy 2.68% Communication Services 2.31% Utility 1.94% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC8% ₹158 Cr 4,342,723
↑ 250,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327837% ₹154 Cr 3,763,991
↑ 998,460 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹131 Cr 1,302,728 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN6% ₹130 Cr 1,331,166
↓ -4,925 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹99 Cr 710,586 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA4% ₹93 Cr 854,914
↑ 60,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE4% ₹88 Cr 524,887 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | GLENMARK4% ₹86 Cr 442,894 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹81 Cr 610,384 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹79 Cr 1,662,932 10. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (09 Jan 26) ₹1,861.21 ↓ -17.90 (-0.95 %) Net Assets (Cr) ₹24,815 on 30 Nov 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.28 Information Ratio 0.6 Alpha Ratio 2.65 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 Dec 20 ₹10,000 31 Dec 21 ₹13,028 31 Dec 22 ₹12,883 31 Dec 23 ₹16,227 31 Dec 24 ₹19,232 31 Dec 25 ₹21,387 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26 Duration Returns 1 Month 0% 3 Month 3% 6 Month 2.6% 1 Year 10.3% 3 Year 17.8% 5 Year 15.1% 10 Year 15 Year Since launch 21% 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 2.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.89% Consumer Cyclical 14.02% Basic Materials 10.43% Technology 10.2% Industrials 9.17% Health Care 7.5% Consumer Defensive 7.5% Energy 4.88% Communication Services 2.63% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,646 Cr 11,849,171
↓ -467,749 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,114 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,014 Cr 6,498,578 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹981 Cr 4,619,286 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹894 Cr 5,706,067 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹667 Cr 4,103,703 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹641 Cr 6,542,873 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹576 Cr 2,741,033 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI2% ₹517 Cr 325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹502 Cr 1,335,162
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 Motilal Oswal Multicap 35 Fund