+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 ₹62.328
↓ -0.08 ₹14,319 2 3.7 1.7 21.6 17.2 45.7 Nippon India Multi Cap Fund Growth ₹303.384
↓ -0.61 ₹49,314 2.4 3.3 4.4 21.5 27.3 25.8 HDFC Equity Fund Growth ₹2,078.81
↓ -3.15 ₹91,041 5.4 6.8 11.5 21 26.1 23.5 JM Multicap Fund Growth ₹98.7048
↓ -0.08 ₹6,080 3.1 2.3 -3.7 20.5 22.1 33.3 Mahindra Badhat Yojana Growth ₹36.3043
↓ -0.02 ₹6,055 5.8 6.1 6.1 19.1 23.1 23.4 ICICI Prudential Multicap Fund Growth ₹803.27
↓ -0.61 ₹16,067 3.3 2.4 3.9 19.1 21.5 20.7 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.41
↑ 0.05 ₹1,115 6.7 7.2 3.5 19 17.5 25 Bandhan Focused Equity Fund Growth ₹89.602
↑ 0.07 ₹2,086 5.1 6 2.6 18.4 16.2 30.3 Baroda Pioneer Multi Cap Fund Growth ₹292.314
↑ 0.14 ₹3,108 4.1 5.4 0.6 18.4 21.1 31.7 Edelweiss Multi Cap Fund Growth ₹39.703
↓ -0.03 ₹3,006 6.4 7.6 4.6 18.2 19.7 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Aditya Birla Sun Life Manufacturing Equity Fund Bandhan Focused Equity Fund Baroda Pioneer Multi Cap Fund Edelweiss Multi Cap Fund Point 1 Upper mid AUM (₹14,319 Cr). Top quartile AUM (₹49,314 Cr). Highest AUM (₹91,041 Cr). Upper mid AUM (₹6,080 Cr). Lower mid AUM (₹6,055 Cr). Upper mid AUM (₹16,067 Cr). Bottom quartile AUM (₹1,115 Cr). Bottom quartile AUM (₹2,086 Cr). Lower mid AUM (₹3,108 Cr). Bottom quartile AUM (₹3,006 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (30+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (31 yrs). Established history (10+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (10+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Not Rated. Rating: 3★ (upper mid). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Not Rated. Point 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 17.17% (bottom quartile). 5Y return: 27.27% (top quartile). 5Y return: 26.07% (top quartile). 5Y return: 22.06% (upper mid). 5Y return: 23.10% (upper mid). 5Y return: 21.50% (upper mid). 5Y return: 17.51% (bottom quartile). 5Y return: 16.22% (bottom quartile). 5Y return: 21.11% (lower mid). 5Y return: 19.69% (lower mid). Point 6 3Y return: 21.64% (top quartile). 3Y return: 21.49% (top quartile). 3Y return: 21.01% (upper mid). 3Y return: 20.48% (upper mid). 3Y return: 19.07% (upper mid). 3Y return: 19.06% (lower mid). 3Y return: 18.99% (lower mid). 3Y return: 18.40% (bottom quartile). 3Y return: 18.38% (bottom quartile). 3Y return: 18.21% (bottom quartile). Point 7 1Y return: 1.67% (bottom quartile). 1Y return: 4.40% (upper mid). 1Y return: 11.46% (top quartile). 1Y return: -3.73% (bottom quartile). 1Y return: 6.07% (top quartile). 1Y return: 3.86% (upper mid). 1Y return: 3.53% (lower mid). 1Y return: 2.57% (lower mid). 1Y return: 0.61% (bottom quartile). 1Y return: 4.59% (upper mid). Point 8 Alpha: 0.60 (top quartile). Alpha: -0.58 (lower mid). Alpha: 3.93 (top quartile). Alpha: -10.27 (bottom quartile). Alpha: 0.43 (upper mid). Alpha: -2.69 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.06 (upper mid). Alpha: -3.46 (bottom quartile). Alpha: -1.81 (lower mid). Point 9 Sharpe: 0.05 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: 0.39 (top quartile). Sharpe: -0.64 (bottom quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.14 (lower mid). Sharpe: 0.00 (upper mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.10 (lower mid). Point 10 Information ratio: 0.57 (upper mid). Information ratio: 0.64 (upper mid). Information ratio: 1.44 (top quartile). Information ratio: 0.89 (top quartile). Information ratio: 0.13 (bottom quartile). Information ratio: 0.24 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.40 (lower mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.55 (upper mid). Motilal Oswal Multicap 35 Fund
Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Bandhan Focused Equity Fund
Baroda Pioneer Multi Cap Fund
Edelweiss Multi Cap 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 (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 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 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 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 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 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. Research Highlights for Bandhan Focused Equity Fund Below is the key information for Bandhan Focused Equity Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Research Highlights for Baroda Pioneer Multi Cap Fund Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (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. Motilal Oswal Multicap 35 Fund
Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (28 Nov 25) ₹62.328 ↓ -0.08 (-0.13 %) Net Assets (Cr) ₹14,319 on 31 Oct 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.05 Information Ratio 0.57 Alpha Ratio 0.6 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 Oct 20 ₹10,000 31 Oct 21 ₹13,623 31 Oct 22 ₹13,522 31 Oct 23 ₹15,130 31 Oct 24 ₹23,154 31 Oct 25 ₹24,384 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2% 6 Month 3.7% 1 Year 1.7% 3 Year 21.6% 5 Year 17.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.08 Yr. Niket Shah 1 Jul 22 3.34 Yr. Rakesh Shetty 22 Nov 22 2.94 Yr. Atul Mehra 1 Oct 24 1.08 Yr. Sunil Sawant 1 Jul 24 1.34 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 30.04% Consumer Cyclical 24.62% Industrials 17.86% Financial Services 9.31% Utility 4.45% Communication Services 3.01% Asset Allocation
Asset Class Value Cash 10.72% Equity 89.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,440 Cr 2,433,634
↓ -66,366 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433209% ₹1,271 Cr 40,000,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 25 | DIXON9% ₹1,240 Cr 799,993
↑ 18,567 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,220 Cr 6,863,878
↓ -1,136,122 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,198 Cr 23,500,000
↑ 1,000,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,187 Cr 1,540,612
↓ -345,714 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹1,056 Cr 2,250,000
↑ 243,330 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN7% ₹997 Cr 5,877,496 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹884 Cr 12,000,000
↓ -500,000 Siemens Energy India Ltd (Utilities)
Equity, Since 30 Jun 25 | ENRIN4% ₹637 Cr 2,000,000
↓ -171,491 2. Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (28 Nov 25) ₹303.384 ↓ -0.61 (-0.20 %) Net Assets (Cr) ₹49,314 on 31 Oct 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio -0.07 Information Ratio 0.64 Alpha Ratio -0.58 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 Oct 20 ₹10,000 31 Oct 21 ₹18,151 31 Oct 22 ₹20,964 31 Oct 23 ₹25,629 31 Oct 24 ₹36,587 31 Oct 25 ₹38,085 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.6% 3 Month 2.4% 6 Month 3.3% 1 Year 4.4% 3 Year 21.5% 5 Year 27.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.6 Yr. Ashutosh Bhargava 1 Sep 21 4.17 Yr. Kinjal Desai 25 May 18 7.44 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 23.81% Consumer Cyclical 22.83% Industrials 16.87% Health Care 9.1% Utility 6.05% Consumer Defensive 5.91% Basic Materials 5.45% Technology 4.24% Energy 2.88% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹2,673 Cr 27,069,796
↑ 2,068,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,985 Cr 16,099,895 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,457 Cr 4,797,058 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,422 Cr 9,568,975 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,287 Cr 8,683,231 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹1,145 Cr 8,509,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹1,126 Cr 7,281,109
↓ -118,891 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹1,113 Cr 11,876,760
↓ -500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325552% ₹1,003 Cr 29,762,573 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹1,001 Cr 2,482,390
↑ 100,000 3. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (28 Nov 25) ₹2,078.81 ↓ -3.15 (-0.15 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 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 Oct 20 ₹10,000 31 Oct 21 ₹17,467 31 Oct 22 ₹19,915 31 Oct 23 ₹22,855 31 Oct 24 ₹32,913 31 Oct 25 ₹36,269 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.1% 3 Month 5.4% 6 Month 6.8% 1 Year 11.5% 3 Year 21% 5 Year 26.1% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 39.51% Consumer Cyclical 15.78% Health Care 8.26% Basic Materials 5.93% Technology 5.21% Industrials 5.09% Communication Services 2.63% Real Estate 2.58% Utility 2.42% Energy 1.41% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 9.69% Equity 89.74% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,206 Cr 61,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,800 Cr 79,000,000
↑ 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,657 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,123 Cr 44,000,000
↑ 1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,911 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,826 Cr 18,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,237 Cr 2,000,000
↓ -200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000873% ₹3,153 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,775 Cr 18,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,260 Cr 11,000,000 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (28 Nov 25) ₹98.7048 ↓ -0.08 (-0.09 %) Net Assets (Cr) ₹6,080 on 31 Oct 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.64 Information Ratio 0.89 Alpha Ratio -10.27 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 Oct 20 ₹10,000 31 Oct 21 ₹16,602 31 Oct 22 ₹17,570 31 Oct 23 ₹21,650 31 Oct 24 ₹33,523 31 Oct 25 ₹31,781 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -1.5% 3 Month 3.1% 6 Month 2.3% 1 Year -3.7% 3 Year 20.5% 5 Year 22.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.2 Yr. Asit Bhandarkar 1 Oct 24 1.08 Yr. Ruchi Fozdar 4 Oct 24 1.08 Yr. Deepak Gupta 11 Apr 25 0.56 Yr. Data below for JM Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.75% Consumer Cyclical 17.18% Technology 15.53% Industrials 12.95% Health Care 7.22% Consumer Defensive 5.35% Communication Services 3.38% Basic Materials 2.97% Energy 1.77% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹336 Cr 2,500,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹310 Cr 3,305,000
↑ 1,550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹295 Cr 732,359
↑ 232,359 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327554% ₹262 Cr 1,840,908
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹242 Cr 2,455,252
↑ 100,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹242 Cr 785,118 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹216 Cr 1,654,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹205 Cr 1,000,000
↑ 60,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS2% ₹147 Cr 1,505,492 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5433202% ₹142 Cr 4,470,323 5. Mahindra Badhat Yojana
Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (28 Nov 25) ₹36.3043 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹6,055 on 31 Oct 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0 Information Ratio 0.13 Alpha Ratio 0.43 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 Oct 20 ₹10,000 31 Oct 21 ₹18,053 31 Oct 22 ₹18,266 31 Oct 23 ₹21,255 31 Oct 24 ₹29,835 31 Oct 25 ₹31,257 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.1% 3 Month 5.8% 6 Month 6.1% 1 Year 6.1% 3 Year 19.1% 5 Year 23.1% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.87 Yr. Fatema Pacha 16 Oct 20 5.05 Yr. Vishal Jajoo 3 Nov 25 0 Yr. Data below for Mahindra Badhat Yojana as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 27.73% Health Care 15.66% Industrials 15.4% Consumer Cyclical 12.7% Technology 8.04% Basic Materials 7.97% Communication Services 3.7% Real Estate 2.27% Energy 2.03% Utility 1.19% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹192 Cr 285,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹189 Cr 1,403,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 5322963% ₹187 Cr 989,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348163% ₹163 Cr 4,490,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5328432% ₹150 Cr 1,465,000
↑ 530,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325382% ₹149 Cr 125,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | ANGELONE2% ₹149 Cr 596,675
↑ 192,675 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB2% ₹149 Cr 193,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 25 | SBIN2% ₹146 Cr 1,555,000
↑ 250,000 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Sep 25 | JSWSTEEL2% ₹145 Cr 1,198,239
↑ 480,000 6. ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (28 Nov 25) ₹803.27 ↓ -0.61 (-0.08 %) Net Assets (Cr) ₹16,067 on 31 Oct 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.23 Information Ratio 0.24 Alpha Ratio -2.69 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 Oct 20 ₹10,000 31 Oct 21 ₹16,885 31 Oct 22 ₹17,378 31 Oct 23 ₹20,371 31 Oct 24 ₹29,374 31 Oct 25 ₹30,034 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.7% 3 Month 3.3% 6 Month 2.4% 1 Year 3.9% 3 Year 19.1% 5 Year 21.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Lalit Kumar 29 Sep 25 0.09 Yr. Sharmila D’mello 31 Jul 22 3.26 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 23.44% Industrials 19.8% Financial Services 18.23% Consumer Cyclical 13.71% Communication Services 6.01% Real Estate 5.78% Health Care 5.58% Consumer Defensive 1.77% Technology 1.66% Energy 1.13% Utility 0.15% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.25% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹641 Cr 3,119,041 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5002953% ₹511 Cr 10,352,245
↑ 988,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹476 Cr 4,823,190 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5325383% ₹440 Cr 368,008
↑ 70,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹385 Cr 3,122,359 BSE Ltd (Financial Services)
Equity, Since 31 Aug 25 | BSE2% ₹327 Cr 1,320,724
↑ 182,695 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 25 | INDIGO2% ₹317 Cr 562,741 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 25 | HAL2% ₹302 Cr 645,553 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 25 | 5433902% ₹284 Cr 1,593,271
↑ 273,538 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Aug 25 | 5322862% ₹281 Cr 2,632,172
↑ 1,250,504 7. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (28 Nov 25) ₹33.41 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹1,115 on 31 Oct 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.14 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 Oct 20 ₹10,000 31 Oct 21 ₹14,633 31 Oct 22 ₹14,523 31 Oct 23 ₹16,211 31 Oct 24 ₹24,207 31 Oct 25 ₹24,655 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 28 Nov 25 Duration Returns 1 Month -0.9% 3 Month 6.7% 6 Month 7.2% 1 Year 3.5% 3 Year 19% 5 Year 17.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.19% Industrials 24.99% Basic Materials 21.6% Health Care 10.21% Energy 5.24% Consumer Defensive 4.57% Technology 1.3% Utility 0.75% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹58 Cr 392,938 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹58 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI5% ₹53 Cr 32,584 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹52 Cr 150,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹39 Cr 90,000
↓ -17,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹35 Cr 1,902,669 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹32 Cr 190,238
↑ 5,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹30 Cr 167,179 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹29 Cr 588,407 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹29 Cr 678,274 8. Bandhan Focused Equity Fund
Bandhan Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (28 Nov 25) ₹89.602 ↑ 0.07 (0.08 %) Net Assets (Cr) ₹2,086 on 31 Oct 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0 Information Ratio 0.4 Alpha Ratio -0.06 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 Oct 20 ₹10,000 31 Oct 21 ₹13,758 31 Oct 22 ₹13,472 31 Oct 23 ₹14,744 31 Oct 24 ₹21,664 31 Oct 25 ₹22,748 Returns for Bandhan Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.8% 3 Month 5.1% 6 Month 6% 1 Year 2.6% 3 Year 18.4% 5 Year 16.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.8% Fund Manager information for Bandhan Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.91 Yr. Kirthi Jain 2 Dec 24 0.91 Yr. Ritika Behera 7 Oct 23 2.07 Yr. Gaurav Satra 7 Jun 24 1.4 Yr. Rahul Agarwal 2 Dec 24 0.91 Yr. Data below for Bandhan Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 33.59% Consumer Defensive 15.22% Health Care 14.96% Technology 9.79% Real Estate 7.07% Consumer Cyclical 4.27% Industrials 3.69% Basic Materials 3.06% Energy 2.54% Communication Services 2.26% Utility 2.01% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328108% ₹165 Cr 4,092,723 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹129 Cr 1,302,728 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN6% ₹125 Cr 1,336,091
↓ -389,846 LT Foods Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 5327836% ₹116 Cr 2,765,531
↑ 915,205 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹96 Cr 710,586 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE4% ₹92 Cr 524,887
↓ -77,023 Tilaknagar Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | TI4% ₹88 Cr 1,662,932
↑ 29,122 Jubilant Pharmova Ltd (Healthcare)
Equity, Since 31 Jul 25 | JUBLPHARMA4% ₹88 Cr 794,914
↑ 39,964 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | 5322964% ₹84 Cr 442,894
↑ 184,114 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 May 25 | CHOLAHLDNG4% ₹81 Cr 422,419
↑ 8,072 9. Baroda Pioneer Multi Cap Fund
Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (28 Nov 25) ₹292.314 ↑ 0.14 (0.05 %) Net Assets (Cr) ₹3,108 on 31 Oct 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.23 Information Ratio -0.01 Alpha Ratio -3.46 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 Oct 20 ₹10,000 31 Oct 21 ₹17,578 31 Oct 22 ₹17,437 31 Oct 23 ₹19,579 31 Oct 24 ₹29,166 31 Oct 25 ₹29,393 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.2% 3 Month 4.1% 6 Month 5.4% 1 Year 0.6% 3 Year 18.4% 5 Year 21.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 10.01 Yr. Sandeep Jain 14 Mar 22 3.64 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 26.93% Consumer Cyclical 19.39% Industrials 10.76% Technology 10.03% Basic Materials 8.63% Health Care 7.92% Consumer Defensive 4.79% Energy 3.2% Communication Services 1.75% Real Estate 1.49% Utility 1.26% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹125 Cr 1,269,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹112 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹100 Cr 670,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO3% ₹82 Cr 261,003 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹78 Cr 600,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹70 Cr 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR2% ₹68 Cr 120,000
↑ 14,600 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5900032% ₹67 Cr 2,736,000 Sagility Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹66 Cr 12,600,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹60 Cr 160,000 10. Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (28 Nov 25) ₹39.703 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹3,006 on 31 Oct 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.1 Information Ratio 0.55 Alpha Ratio -1.81 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 Oct 20 ₹10,000 31 Oct 21 ₹15,845 31 Oct 22 ₹16,311 31 Oct 23 ₹17,813 31 Oct 24 ₹26,059 31 Oct 25 ₹26,991 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 6.4% 6 Month 7.6% 1 Year 4.6% 3 Year 18.2% 5 Year 19.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.38 Yr. Trideep Bhattacharya 1 Oct 21 4.09 Yr. Raj Koradia 1 Aug 24 1.25 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.68% Consumer Cyclical 13.16% Industrials 11.1% Technology 10.83% Health Care 6.99% Basic Materials 6.66% Consumer Defensive 6.01% Energy 4.76% Communication Services 2.54% Utility 2.46% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹216 Cr 2,184,576 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹150 Cr 1,118,162
↑ 42,293 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹97 Cr 240,080 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹92 Cr 619,911 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹86 Cr 919,817
↑ 133,228 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹86 Cr 579,917 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹76 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹74 Cr 2,190,304
↓ -183,022 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000342% ₹67 Cr 645,355 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹63 Cr 3,456,119
↑ 578,792
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