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पवित्र गीता से वित्त सबक
महाकाव्य महाभारत से अतिरिक्त पाठ
- अपडेट रहें और अपना ज्ञान बढ़ाएं
- विविधता लाएं और अनुचित जोखिम से बचें
Top 10 Equity - Multi Cap Funds

भगवद गीता से वित्तीय सबक

Updated on December 20, 2024 , 5209 views

वर्षों से जब आप बड़े होते हैं, तो आपको अपनी कमाई के स्रोत को व्यापक बनाने और वित्त को संभालने के लिए उच्च ज्ञान की आवश्यकता होती है। आप अपने पढ़ने के पैटर्न को बदलने की कोशिश क्यों नहीं करते?

भगवद गीता, मानव के लिए पुस्तिका, आपको आध्यात्मिकता के स्पर्श के साथ जीवन के सभी पाठ सिखाती है, जो आपको पूर्णता के व्यक्ति के रूप में आकार देती है।

यह आपके दैनिक जीवन की सभी समस्याओं का बचाव है और जीवन में आपकी सभी सफलताओं का कारण है।

वर्षों से गीता दुनिया की कई महान हस्तियों की जीत का राज रही है। इसे प्रमुख उदाहरणों से सुनें जो आपको पवित्र भगवद गीता के प्रभाव से चकित कर देंगे - महात्मा गांधी, स्वामी विवेकानंद, निकोला टेस्ला, राल्फ वाल्डो इमर्सन, एल्डस हक्सले, हेनरी डेविड थोरो, विल स्मिथ, जे रॉबर्ट ओपेनहाइमर, कार्ल जंग, बुलेंट एसेविट, जॉर्ज हैरिसन और अन्य।

पांडवों और कौरवों के बीच कुरुक्षेत्र की लड़ाई के दौरान, भगवद गीता योद्धा-राजकुमार अर्जुन और श्री कृष्ण के बीच एक संवाद है जो युद्ध में उनके सारथी के रूप में सेवा कर रहे हैं। और तब से गीता जीवन के हर क्षेत्र में मानव जीवन के लिए एक नैतिक मार्गदर्शक बन गई है।

कृष्ण द्वारा जीवन बदलने वाले पाठ वास्तव में एक के ज्ञान का उत्थान कर सकते हैंइन्वेस्टर. इसके अलावा, कृष्ण द्वारा पांडवों को दी गई मास्टर ट्रिक्स, शक्तिशाली रणनीतियाँ आपके सफल वित्तीय जीवन के लिए एक मार्गदर्शक शक्ति हो सकती हैं।

आलोचनात्मक सोच, सतर्क रहना, शांत रहना, लालच रहित रवैया गीता की कुछ शिक्षाएं हैं जिन्हें निवेश की दुनिया में प्रवेश करते समय अनुकूलित करना आवश्यक है। आइए और जानें।

पवित्र गीता से वित्त सबक

श्रेयान्स्वधर्मो विगुण: परधर्मात्स्वनुष्ठितात् |

स्वधर्मे निधनं श्रेय: परधर्मो भयावह: || CH 3, 35 ||

śhreyān swa-dharmo viguṇaḥ para-dharmāt sv-anuṣhṭhitāt स्व-धर्मे निदानं श्रेयं पर-धर्मो भयवाहः

"किसी के कर्तव्यों का पालन करने की तुलना में किसी के कर्तव्यों का पूरी तरह से पालन करना कहीं बेहतर है। अपने कर्तव्यों का पालन करने के दौरान दूसरों के कर्तव्यों में शामिल होने से बेहतर है, दूसरे के मार्ग का अनुसरण करना खतरनाक है।"

एक निवेशक के रूप में, दूसरों की निवेश रणनीतियों का आँख बंद करके पालन करने के बजाय, अपना स्वयं का शोध और उचित परिश्रम करना बेहतर है। पैसा कमाने के लिए दूसरों की युक्तियों और तरकीबों पर भरोसा करने से पहले, आपको अपना खुद का ढांचा बनाना चाहिए। जैसा कि निवेश की दुनिया झुंड की प्रवृत्ति से भरी हुई है, बहुत से लोग इस धारणा के तहत दूसरों के कार्यों का पालन करते हैं कि उन्होंने पहले ही अपना शोध कर लिया है, जिससे हो सकता हैमंडी क्रैश या एसेट बबल।

एक बुद्धिमान निवेशक हमेशा स्वयं के विश्लेषण पर भरोसा करके स्वधर्म (अपने कर्तव्यों का पालन करते हुए) करेगा।

दम्भो दर्पोऽभिमानश्च क्रोध: पारुष्यमेव च |

अवनं चाभिजात्स्य पार्थ सम्पादित पदमासूरीम् || सीएच 16, 4 ||

दंभो दारपो 'भीमनाः च क्रोधं परुष्यमि'ईवा ना ajñānaṁ chābhijātasya pārtha sampadam āsurīm

"हे पार्थ, आसुरी प्रकृति वाले लोगों के गुण पाखंड, अहंकार, दंभ, क्रोध, कठोरता और अज्ञानता हैं।"

वित्त का प्रबंधन करते समय, कुछ ही समय में थोड़ी सी वृद्धि आपको गौरवान्वित महसूस करा सकती है। लेकिन, यह जल्द ही धन कमाने की प्रतिभा या कौशल रखने के लिए अहंकार में विकसित हो सकता है। वे दूसरों की प्रशंसा करना चाहते हैं, खुद को दूसरों से श्रेष्ठ मानते हैं। यदि ऐसे निवेशक जल्द ही विचार नहीं करते हैं, तो आसुरी गुणों का ज्वालामुखी फूट सकता है जैसे कठोरता, अहंकार, अंततः ऐसे व्यक्ति को अज्ञानी बना देता है।

अहंकार यात्राओं से दूर रहें, विनम्र रहने की आदत विकसित करें और निरंतर सीखने वाले बनें। अपने साथी व्यापारियों से विचारों का आदान-प्रदान करें, गलतियों से सीखें और संतुलन बनाए रखें।

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तस्मात्त्वमिन्द्रियाण्यादौ नियम्य भरतर्षभ |

पाप्मानं प्रजहि ह्येनं ज्ञानविज्ञाननाशनम् || CH 3, 41||

तस्मत तवं इंद्रियाद्यौ नियम्य भरतरिहभ: पापमानम प्रजाहि ह्येनां ज्ञान-विज्ञान-नाहनम

"इसलिए, हे भारतवासियों, शुरुआत में ही इंद्रियों को नियंत्रण में लाओ और इच्छा नामक इस दुश्मन को मार डालो, जो पाप का अवतार है और ज्ञान और प्राप्ति को नष्ट कर देता है।"

यह एक पुरानी कहावत है कि इच्छा मनुष्य का पहला घातक पाप हैनिवेश. जैसे कृष्ण अर्जुन को इच्छाओं के दुष्परिणामों के बारे में सिखा रहे हैं, वैसे ही कई सफल निवेशकों ने समय-समय पर नए लोगों को निवेश जीवन से भावनाओं को दूर रखने की सलाह दी है। धन कमाने की इच्छा को अपने ऊपर हावी न होने दें। बड़ी तस्वीर पर ध्यान दें। अपनी समझ को नियंत्रण में रखें, और अपने ज्ञान को अपने लिए काम करने दें। धैर्य रखें और निवेशित रहें, अपनी संपत्ति को बढ़ने दें। सुनिश्चित करें कि आप हमेशा अपनी इंद्रियों को नियंत्रित करें और बाजार के शोर का पालन करने से पहले अच्छी तरह से शोध करें।

उदरेदात्मनसंहितानं नसंध्यानमवसाययेत |

आत्मैव ह्यात्मनो बन्धुरात्मैव रिपुरात्मन: || CH 6, 5 ||

उदारेद आत्मनात्मानं नत्मानम अवसादायती ātmaiva hyātmano bandhur ātmaiva ripur ātmanaḥ

"अपने मन की शक्ति से खुद को ऊपर उठाएं, और खुद को नीचा न करें, क्योंकि मन दोस्त भी हो सकता है और खुद का दुश्मन भी।"

इस श्लोक में कृष्ण यह कहकर एक शक्तिशाली संदेश देते हैं कि उच्च प्रगति के लिए आपको अपने प्रयासों से खुद को ऊपर उठाना होगा। यदि आप सफल होते हैं तो आप अपने स्वयं के मित्र हैं, और यदि हम नहीं करते हैं, तो आप स्वयं हमारे शत्रु बन सकते हैं। दूसरे शब्दों में, हमारी सफलता और असफलता पूरी तरह से हमारे अपने हाथों में है। कोई दूसरा व्यक्ति आपकी मदद नहीं कर सकता। इसलिए, एक निवेशक के रूप में, आपको सही दिशा में जाने के लिए खुद को प्रशिक्षित करना होगा।

अपने मन को बुद्धि से ऊपर उठाएं। गहन शोध और विश्लेषण में शामिल हों। अपना मौलिक करें औरतकनीकी विश्लेषण किसी भी कंपनी में निवेश करने से पहले। दुनिया से अपडेट रहकर अपना ज्ञान बढ़ाएंअर्थशास्त्र और अपनी योजना पर केंद्रित रहना। एक संज्ञानात्मक निवेशक बनें और झुंड की प्रवृत्ति के शिकार न हों। तब बुद्धि सही दिशा में मार्गदर्शन करेगी।

महाकाव्य महाभारत से अतिरिक्त पाठ

अपडेट रहें और अपना ज्ञान बढ़ाएं

आर्थिक कल्याण और राजनीतिक समाचारों के साथ बने रहने से आपको बाजार के उतार-चढ़ाव की व्यापक तस्वीर मिलेगी। इसके अलावा, उद्योग से एक मजबूत मूर्ति और प्रेरणा है, उदाहरण के लिए, वॉरेन बफे,Rakesh Jhunjhunwala या ऐसे किसी भी शीर्ष निवेशक और उनका अनुसरण करेंनिवेश के नियम. आपके पास एक अच्छा सारथी होना चाहिए जैसे कृष्ण अर्जुन के लिए थे। कृष्ण की बुद्धि और चतुर रणनीतियों ने अर्जुन और अन्य पांडवों को विजयी होने में सक्षम बनाया।

विविधता लाएं और अनुचित जोखिम से बचें

महाभारत युद्ध के दौरान, अर्जुन और कर्ण समान शक्तियों के योद्धा थे; हालाँकि, कर्ण के पास भगवान इंद्र द्वारा उपहार में दिया गया एक दिव्य हथियार था। लेकिन कृष्ण ने अर्जुन को कर्ण से बचा लिया। यहां निवेशकों के लिए महत्वपूर्ण सबक यह है कि उन्हें अपने पोर्टफोलियो में उतार-चढ़ाव नहीं दिखाना चाहिए। उदाहरण के लिए, केवल एक क्षमता में निवेश करनाछोटी टोपी फंड जोखिम भरा हो सकता है। अपने निवेश को अलग-अलग परिसंपत्तियों में विविधता दें, इसलिए बाजार की अस्थिरता के दौरान, यदि एक फंड प्रदर्शन करने में विफल रहता है, तो अन्य पोर्टफोलियो को संतुलित कर सकते हैं।

पूरा करने के लिएवित्तीय लक्ष्य,राजधानी प्रशंसा के बजाय सुरक्षा आपका उद्देश्य होना चाहिए।

चालू वर्ष में निवेश करने के लिए सर्वश्रेष्ठ डायवर्सिफाइड फंड देखें

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Motilal Oswal Multicap 35 Fund Growth	₹62.7554 ↓ -1.98	₹12,598	-0.4	14.6	46.1	24	18.3	31
Kotak Standard Multicap Fund Growth	₹79.879 ↓ -1.26	₹51,276	-5.6	-0.8	20.9	17	16.3	24.2
Mirae Asset India Equity Fund Growth	₹107.058 ↓ -1.76	₹39,555	-7.5	2.4	15.7	12.5	14.5	18.4
JM Multicap Fund Growth	₹103.231 ↓ -1.76	₹5,012	-4.9	1.8	37.1	27.8	24.1	40
IDFC Focused Equity Fund Growth	₹88.314 ↓ -1.47	₹1,793	-1	12.1	33.5	19.2	18.2	31.3
Aditya Birla Sun Life Equity Fund Growth	₹1,697.47 ↓ -27.44	₹22,440	-7.1	3.1	22.5	16	17.3	26
Principal Multi Cap Growth Fund Growth	₹367.968 ↓ -6.36	₹2,761	-6.4	3	21.1	17.3	20.6	31.1
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
SBI Magnum Multicap Fund Growth	₹109.171 ↓ -0.59	₹22,206	-3.2	4	17.8	13.6	16.4	22.8
L&T Equity Fund Growth	₹124.542 ↑ 0.00	₹2,884	3.3	15.6	2.2	14.3	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (20 Dec 24)	₹62.7554 ↓ -1.98 (-3.06 %)
Net Assets (Cr)	₹12,598 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.6
Information Ratio	0.77
Alpha Ratio	18.56
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
30 Nov 19	₹10,000
30 Nov 20	₹10,547
30 Nov 21	₹12,559
30 Nov 22	₹12,995
30 Nov 23	₹15,509
30 Nov 24	₹23,250

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	5.5%
3 Month	-0.4%
6 Month	14.6%
1 Year	46.1%
3 Year	24%
5 Year	18.3%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.17 Yr.
Niket Shah	1 Jul 22	2.42 Yr.
Santosh Singh	1 Aug 23	1.34 Yr.
Rakesh Shetty	22 Nov 22	2.03 Yr.
Atul Mehra	1 Oct 24	0.17 Yr.
Sunil Sawant	1 Jul 24	0.42 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	36.65%
Technology	19.23%
Industrials	16.8%
Financial Services	15.46%
Communication Services	8.7%
Health Care	1.56%

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,314 Cr	1,800,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	10%	₹1,250 Cr	17,250,000 ↓ -250,000
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	10%	₹1,242 Cr	1,430,000 ↑ 30,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TRENT	10%	₹1,226 Cr	1,803,916 ↑ 178,916
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,181 Cr	2,000,000 ↑ 50,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	9%	₹1,119 Cr	40,000,000 ↑ 13,821,974
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| JIOFIN	8%	₹1,067 Cr	32,500,000 ↓ -2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	8%	₹1,023 Cr	3,450,000 ↑ 850,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹608 Cr	5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	4%	₹555 Cr	4,500,000

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (20 Dec 24)	₹79.879 ↓ -1.26 (-1.55 %)
Net Assets (Cr)	₹51,276 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	1.53
Information Ratio	-0.04
Alpha Ratio	2.15
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
30 Nov 19	₹10,000
30 Nov 20	₹10,610
30 Nov 21	₹13,646
30 Nov 22	₹15,058
30 Nov 23	₹16,919
30 Nov 24	₹21,705

Kotak Standard Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.6%
3 Month	-5.6%
6 Month	-0.8%
1 Year	20.9%
3 Year	17%
5 Year	16.3%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	5%
2021	25.4%
2020	11.8%
2019	12.3%
2018	-0.9%
2017	34.3%
2016	9.4%
2015	3%
2014	57.9%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.33 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	24.81%
Industrials	18.28%
Basic Materials	17.02%
Consumer Cyclical	11.22%
Technology	8.69%
Energy	6.36%
Health Care	3.59%
Consumer Defensive	3.21%
Communication Services	2.74%
Utility	2.65%

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,424 Cr	26,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹2,777 Cr	16,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	5%	₹2,764 Cr	97,000,000 ↓ -1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹2,065 Cr	5,700,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	4%	₹2,021 Cr	11,500,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹1,952 Cr	23,800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹1,936 Cr	1,750,000 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	4%	₹1,855 Cr	16,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	3%	₹1,749 Cr	19,000,000 ↓ -400,000
SRF Ltd (Basic Materials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,402 Cr	6,250,000 ↓ -50,000

3. Mirae Asset India Equity Fund

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% .

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (20 Dec 24)	₹107.058 ↓ -1.76 (-1.61 %)
Net Assets (Cr)	₹39,555 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.19
Sharpe Ratio	1.14
Information Ratio	-0.67
Alpha Ratio	-1.37
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,680
30 Nov 21	₹14,223
30 Nov 22	₹15,351
30 Nov 23	₹16,585
30 Nov 24	₹20,166

Mirae Asset India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Mirae Asset India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1%
3 Month	-7.5%
6 Month	2.4%
1 Year	15.7%
3 Year	12.5%
5 Year	14.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.4%
2022	1.6%
2021	27.7%
2020	13.7%
2019	12.7%
2018	-0.6%
2017	38.6%
2016	8.1%
2015	4.3%
2014	52.9%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	5.84 Yr.

Data below for Mirae Asset India Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	36.07%
Technology	13.2%
Consumer Cyclical	10.28%
Basic Materials	9.92%
Industrials	7.85%
Consumer Defensive	4.69%
Energy	4.63%
Health Care	4.45%
Utility	3.88%
Communication Services	3.75%
Real Estate	0.9%

Asset Allocation

Asset Class	Value
Cash	0.37%
Equity	99.63%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,846 Cr	22,158,223 ↓ -297,269
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,884 Cr	22,316,387 ↓ -1,582,045
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,315 Cr	13,173,999 ↓ -799,662
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	4%	₹1,732 Cr	14,939,722 ↓ -150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,610 Cr	4,445,529
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	4%	₹1,592 Cr	11,952,310 ↓ -1,190,794
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,474 Cr	9,143,581 ↓ -697,035
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	4%	₹1,378 Cr	3,471,309 ↑ 288,475
State Bank of India (Financial Services) Equity, Since 31 Jul 08 \| SBIN	3%	₹1,163 Cr	14,173,532 ↓ -1,692,863
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	3%	₹1,131 Cr	6,532,266 ↑ 112,384

4. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (20 Dec 24)	₹103.231 ↓ -1.76 (-1.68 %)
Net Assets (Cr)	₹5,012 on 30 Nov 24
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	2.11
Information Ratio	1.86
Alpha Ratio	12.62
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
30 Nov 19	₹10,000
30 Nov 20	₹10,541
30 Nov 21	₹14,613
30 Nov 22	₹16,423
30 Nov 23	₹21,098
30 Nov 24	₹29,939

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.3%
3 Month	-4.9%
6 Month	1.8%
1 Year	37.1%
3 Year	27.8%
5 Year	24.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	56%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.28 Yr.
Asit Bhandarkar	1 Oct 24	0.17 Yr.
Chaitanya Choksi	31 Dec 21	2.92 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Multicap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	24.13%
Consumer Cyclical	14.09%
Industrials	12.51%
Health Care	11.9%
Technology	10.71%
Basic Materials	10.04%
Consumer Defensive	4.86%
Utility	4.04%
Communication Services	3.42%
Energy	1.48%
Real Estate	0.61%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	6%	₹293 Cr	1,690,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹248 Cr	1,920,800 ↑ 350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹191 Cr	2,325,000 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹184 Cr	1,047,750 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹136 Cr	375,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹134 Cr	828,335 ↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	3%	₹129 Cr	1,012,038 ↑ 34,428
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹120 Cr	2,456,000 ↑ 456,000
CESC Ltd (Utilities) Equity, Since 30 Nov 23 \| CESC	2%	₹108 Cr	5,711,774
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	2%	₹104 Cr	3,295,318 ↑ 1,065,318

5. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (20 Dec 24)	₹88.314 ↓ -1.47 (-1.64 %)
Net Assets (Cr)	₹1,793 on 30 Nov 24
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	2.1
Information Ratio	0.26
Alpha Ratio	12.73
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
30 Nov 19	₹10,000
30 Nov 20	₹11,136
30 Nov 21	₹13,914
30 Nov 22	₹14,241
30 Nov 23	₹16,691
30 Nov 24	₹23,176

IDFC Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	4.7%
3 Month	-1%
6 Month	12.1%
1 Year	33.5%
3 Year	19.2%
5 Year	18.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	32.2%

Fund Manager information for IDFC Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0 Yr.
Kirthi Jain	2 Dec 24	0 Yr.
Ritika Behera	7 Oct 23	1.15 Yr.
Gaurav Satra	7 Jun 24	0.48 Yr.
Rahul Agarwal	2 Dec 24	0 Yr.

Data below for IDFC Focused Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	27.86%
Consumer Cyclical	20.67%
Technology	14.12%
Industrials	13.81%
Health Care	6.01%
Energy	4.67%
Consumer Defensive	4.44%
Real Estate	3.9%
Utility	3.61%

Asset Allocation

Asset Class	Value
Cash	0.9%
Equity	99.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	9%	₹158 Cr	912,664
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹139 Cr	1,078,678
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	6%	₹101 Cr	141,436
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| APARINDS	6%	₹96 Cr	95,629
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	5%	₹82 Cr	611,848
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	4%	₹78 Cr	102,392
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 22 \| 503100	4%	₹68 Cr	447,670
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	4%	₹68 Cr	530,834
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| ANGELONE	4%	₹66 Cr	215,022
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹63 Cr	360,307

6. Aditya Birla Sun Life Equity Fund

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.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (20 Dec 24)	₹1,697.47 ↓ -27.44 (-1.59 %)
Net Assets (Cr)	₹22,440 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	1.55
Information Ratio	-0.6
Alpha Ratio	1.61
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
30 Nov 19	₹10,000
30 Nov 20	₹10,933
30 Nov 21	₹14,823
30 Nov 22	₹15,601
30 Nov 23	₹17,653
30 Nov 24	₹22,718

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.1%
3 Month	-7.1%
6 Month	3.1%
1 Year	22.5%
3 Year	16%
5 Year	17.3%
10 Year
15 Year
Since launch	21.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%
2015	2.9%
2014	56.6%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.08 Yr.
Dhaval Joshi	21 Nov 22	2.03 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	29.56%
Consumer Cyclical	12.03%
Industrials	11.33%
Technology	10.74%
Basic Materials	9.21%
Health Care	8.91%
Consumer Defensive	7.52%
Energy	5.03%
Communication Services	3.68%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,717 Cr	13,287,988
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,142 Cr	6,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹873 Cr	5,031,369
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹801 Cr	6,016,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	4%	₹793 Cr	4,287,166 ↓ -208,674
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹736 Cr	4,250,000 ↑ 164,563
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹678 Cr	3,836,668 ↓ -332,205
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹626 Cr	3,881,685 ↓ -1,338,130
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	3%	₹621 Cr	1,713,497
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Apr 14 \| RADICO	3%	₹583 Cr	2,448,632 ↓ -201,368

7. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund Growth
Launch Date	25 Oct 00
NAV (20 Dec 24)	₹367.968 ↓ -6.36 (-1.70 %)
Net Assets (Cr)	₹2,761 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	1.53
Information Ratio	-0.89
Alpha Ratio	0.71
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
30 Nov 19	₹10,000
30 Nov 20	₹10,812
30 Nov 21	₹16,344
30 Nov 22	₹17,171
30 Nov 23	₹20,316
30 Nov 24	₹26,035

Principal Multi Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2%
3 Month	-6.4%
6 Month	3%
1 Year	21.1%
3 Year	17.3%
5 Year	20.6%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.1%
2022	-1.6%
2021	46.3%
2020	15%
2019	3.9%
2018	-8.7%
2017	48.7%
2016	6.4%
2015	2.8%
2014	49.4%

Fund Manager information for Principal Multi Cap Growth Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.92 Yr.
Sudhir Kedia	1 Jan 22	2.92 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	21.1%
Industrials	16.96%
Consumer Cyclical	15.41%
Technology	8.16%
Health Care	7.83%
Basic Materials	7.06%
Energy	6.6%
Communication Services	5.05%
Consumer Defensive	4.11%
Utility	2.65%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	3.14%
Equity	96.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	5%	₹130 Cr	746,575
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	4%	₹120 Cr	899,172
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	4%	₹100 Cr	276,742 ↑ 46,171
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹94 Cr	723,854 ↑ 268,832
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	3%	₹79 Cr	1,339,692
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹75 Cr	425,850
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹73 Cr	1,788,873 ↓ -166,204
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| 500257	2%	₹68 Cr	311,373
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	2%	₹68 Cr	391,704 ↑ 78,284
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	2%	₹67 Cr	577,823

8. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund Growth
Launch Date	15 Sep 05
NAV (13 Mar 22)	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹588 on 31 Jan 22
Category	Equity - Multi Cap
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.44
Sharpe Ratio	2.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,507
30 Nov 21	₹15,272

BNP Paribas Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

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

9. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (19 Dec 24)	₹109.171 ↓ -0.59 (-0.53 %)
Net Assets (Cr)	₹22,206 on 30 Nov 24
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	1.18
Information Ratio	-1.07
Alpha Ratio	-2.31
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,694
30 Nov 21	₹14,661
30 Nov 22	₹15,429
30 Nov 23	₹17,447
30 Nov 24	₹21,238

SBI Magnum Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	4%
3 Month	-3.2%
6 Month	4%
1 Year	17.8%
3 Year	13.6%
5 Year	16.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%
2015	9.8%
2014	56%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
R. Srinivasan	1 Jan 22	2.92 Yr.
Pradeep Kesavan	31 Dec 23	0.92 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	23.69%
Consumer Cyclical	17.41%
Industrials	12.04%
Basic Materials	10%
Technology	7.57%
Energy	6.98%
Communication Services	6.59%
Consumer Defensive	4.69%
Health Care	4.11%
Utility	1.99%

Asset Allocation

Asset Class	Value
Cash	4.91%
Equity	95.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	5%	₹1,010 Cr	7,816,540
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	4%	₹931 Cr	7,160,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	4%	₹912 Cr	5,075,354
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	4%	₹899 Cr	5,094,000
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	3%	₹692 Cr	3,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	3%	₹678 Cr	1,821,034
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹644 Cr	2,170,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jan 24 \| CTSH	3%	₹612 Cr	900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	3%	₹610 Cr	3,750,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 31 Aug 21 \| 543334	2%	₹446 Cr	12,710,062

10. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. .

Below is the key information for L&T Equity Fund

L&T Equity Fund Growth
Launch Date	16 May 05
NAV (25 Nov 22)	₹124.542 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹2,884 on 31 Oct 22
Category	Equity - Multi Cap
AMC	L&T Investment Management Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.07
Sharpe Ratio	-0.16
Information Ratio	-1.29
Alpha Ratio	-2.7
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
30 Nov 19	₹10,000
30 Nov 20	₹10,625
30 Nov 21	₹14,188

L&T Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.7%
3 Month	3.3%
6 Month	15.6%
1 Year	2.2%
3 Year	14.3%
5 Year	9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for L&T Equity Fund

Name	Since	Tenure

Data below for L&T Equity Fund as on 31 Oct 22

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।