2019 ലെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കിയുള്ള മികച്ച മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

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2019 റിട്ടേൺസിനെ അടിസ്ഥാനമാക്കി മികച്ച 8 പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ
2019 ലെ റിട്ടേൺ അനുസരിച്ച് മികച്ച പ്രകടനം കാഴ്ചവച്ച വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് ഫണ്ടുകൾ
Top 8 Equity - Multi Cap Funds

2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on February 8, 2025 , 923 views

വൈവിധ്യവൽക്കരിച്ച മൾട്ടികാപ്പ് ഇക്വിറ്റി ഫണ്ടിനെ മൾട്ടി-ക്യാപ് അല്ലെങ്കിൽ ഫ്ലെക്സി-ക്യാപ് ഫണ്ട് എന്നും വിളിക്കുന്നു. മൾട്ടികാപ്പ് ഫണ്ടുകൾ അവരുടെ ഫണ്ട് പണം മാർക്കറ്റ് ക്യാപിറ്റലൈസേഷനിൽ വ്യത്യാസമുള്ള കമ്പനികളുടെ ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു. നേരെമറിച്ച്, ഈ ഫണ്ടുകൾ ഒരു വളർച്ചയോ മൂല്യമോ പിന്തുടരുന്നുനിക്ഷേപം അതിൽ തന്ത്രം; താരതമ്യേന വിലകുറഞ്ഞ കമ്പനികളുടെ ഓഹരികൾ അവർ വാങ്ങുന്നു.വൈവിധ്യമാർന്ന ഫണ്ടുകൾ വ്യത്യസ്ത വിപണി സാഹചര്യങ്ങളിൽ ദീർഘകാലത്തേക്ക് കൈവശം വച്ചിട്ടുണ്ടെങ്കിൽ അവ ഒരു നല്ല നിക്ഷേപമായി കണക്കാക്കപ്പെടുന്നു. വൈവിധ്യമാർന്ന ഫണ്ടുകൾ ദീർഘകാല റിസ്ക് ക്രമീകരിച്ച വരുമാനത്തിന് പ്രയോജനകരമാണെന്ന് തെളിയിക്കപ്പെട്ടിട്ടുണ്ട്. 2019 ൽ മൾട്ടി ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം കൃത്യമാണ്. വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ്മ്യൂച്വൽ ഫണ്ട് കൂടുതൽ വരുമാനം നേടുന്ന മാര്ക്കറ്റ് അവസ്ഥകളുടെ നേട്ടങ്ങള് ഉപയോഗപ്പെടുത്താന് സ്കീമുകള്ക്ക് കഴിഞ്ഞു. മികച്ചതും മികച്ചതുമായ ചില വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ്ഇക്വിറ്റി ഫണ്ടുകൾ താഴെ കൊടുത്തിരിക്കുന്നു.

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2019 റിട്ടേൺസിനെ അടിസ്ഥാനമാക്കി മികച്ച 8 പ്രകടനം നടത്തുന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2024 (%)	2023 (%)	2022 (%)	2021 (%)	2020 (%)
Motilal Oswal Multicap 35 Fund Growth	₹55.6638 ↓ -0.67	₹13,162	45.7	31	-3	15.3	10.3
JM Multicap Fund Growth	₹93.7892 ↓ -2.47	₹5,338	33.3	40	7.8	32.9	11.4
Baroda Pioneer Multi Cap Fund Growth	₹264.122 ↓ -5.96	₹2,850	31.7	30.8	-3	47.9	19.5
IDFC Focused Equity Fund Growth	₹80.644 ↓ -1.75	₹1,837	30.3	31.3	-5	24.6	14.9
Invesco India Multicap Fund Growth	₹120.51 ↓ -2.99	₹3,983	29.8	31.8	-2.2	40.7	18.8
Nippon India Multi Cap Fund Growth	₹261.889 ↓ -5.75	₹39,385	25.8	38.1	14.1	48.9	0
Edelweiss Multi Cap Fund Growth	₹34.458 ↓ -0.68	₹2,469	25.4	29.3	0.7	34.7	14.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹28.92 ↓ -0.70	₹1,187	25	32.5	-1.4	22.1	26.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Feb 25

2019 ലെ റിട്ടേൺ അനുസരിച്ച് മികച്ച പ്രകടനം കാഴ്ചവച്ച വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് ഫണ്ടുകൾ

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 17.4% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (11 Feb 25)	₹55.6638 ↓ -0.67 (-1.18 %)
Net Assets (Cr)	₹13,162 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	2.41
Information Ratio	0.92
Alpha Ratio	22.94
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 Jan 20	₹10,000
31 Jan 21	₹10,769
31 Jan 22	₹12,393
31 Jan 23	₹11,662
31 Jan 24	₹16,589
31 Jan 25	₹20,775

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 11 Feb 25

Duration	Returns
1 Month	-7.5%
3 Month	-5.6%
6 Month	-0.7%
1 Year	24.3%
3 Year	18.3%
5 Year	15.3%
10 Year
15 Year
Since launch	17.4%

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	0.34 Yr.
Niket Shah	1 Jul 22	2.59 Yr.
Santosh Singh	1 Aug 23	1.51 Yr.
Rakesh Shetty	22 Nov 22	2.2 Yr.
Atul Mehra	1 Oct 24	0.34 Yr.
Sunil Sawant	1 Jul 24	0.59 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	29.39%
Technology	24.11%
Industrials	15.4%
Financial Services	13.86%
Communication Services	8.09%
Health Care	1.71%

Asset Allocation

Asset Class	Value
Cash	7.42%
Equity	92.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	11%	₹1,391 Cr	1,440,000 ↑ 10,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	10%	₹1,322 Cr	17,250,000
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,309 Cr	1,800,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	10%	₹1,300 Cr	1,825,000 ↑ 21,084
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	10%	₹1,292 Cr	2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	7%	₹977 Cr	3,250,000 ↓ -200,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| JIOFIN	7%	₹971 Cr	32,500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	4%	₹589 Cr	5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	4%	₹534 Cr	4,500,000
PG Electroplast Ltd (Technology) Equity, Since 31 Dec 24 \| PGEL	4%	₹490 Cr	5,000,000 ↑ 5,000,000

2. 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 14.6% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (11 Feb 25)	₹93.7892 ↓ -2.47 (-2.56 %)
Net Assets (Cr)	₹5,338 on 31 Dec 24
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	1.71
Information Ratio	1.98
Alpha Ratio	14.5
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 Jan 20	₹10,000
31 Jan 21	₹10,914
31 Jan 22	₹14,789
31 Jan 23	₹15,466
31 Jan 24	₹23,307
31 Jan 25	₹27,469

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 11 Feb 25

Duration	Returns
1 Month	-5.8%
3 Month	-9.3%
6 Month	-10.5%
1 Year	11.6%
3 Year	22.1%
5 Year	21.1%
10 Year
15 Year
Since launch	14.6%

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	3.45 Yr.
Asit Bhandarkar	1 Oct 24	0.34 Yr.
Chaitanya Choksi	31 Dec 21	3.09 Yr.
Ruchi Fozdar	4 Oct 24	0.33 Yr.

Data below for JM Multicap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	21.24%
Consumer Cyclical	14.77%
Health Care	12.02%
Technology	11.7%
Industrials	11.46%
Basic Materials	8.76%
Consumer Defensive	5.45%
Utility	4.04%
Communication Services	2.97%
Energy	1.77%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	6%	₹309 Cr	1,745,500 ↓ -283,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	5%	₹249 Cr	1,322,750 ↑ 140,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	4%	₹221 Cr	1,725,800 ↓ -195,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹201 Cr	2,525,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	3%	₹183 Cr	1,320,801 ↑ 300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹174 Cr	3,606,000 ↑ 1,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹159 Cr	1,000,000 ↓ -53,335
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	3%	₹148 Cr	869,300 ↑ 68,000
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	3%	₹147 Cr	4,020,318 ↑ 720,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	2%	₹132 Cr	366,022

3. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (11 Feb 25)	₹264.122 ↓ -5.96 (-2.21 %)
Net Assets (Cr)	₹2,850 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	2.5
Information Ratio	0.14
Alpha Ratio	13.47
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 Jan 20	₹10,000
31 Jan 21	₹11,530
31 Jan 22	₹17,019
31 Jan 23	₹16,759
31 Jan 24	₹22,850
31 Jan 25	₹26,833

Baroda Pioneer Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	-4.9%
3 Month	-6.5%
6 Month	-3.6%
1 Year	14.2%
3 Year	15.6%
5 Year	21.1%
10 Year
15 Year
Since launch	16.6%

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	9.26 Yr.
Sandeep Jain	14 Mar 22	2.89 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	24.75%
Technology	16.04%
Industrials	13.19%
Health Care	11.36%
Consumer Cyclical	7.76%
Consumer Defensive	6.94%
Basic Materials	5.3%
Energy	3.06%
Utility	2.78%
Communication Services	1.67%
Real Estate	1.31%

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹103 Cr	799,815
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	3%	₹89 Cr	499,736
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 24 \| 522275	3%	₹82 Cr	396,712
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹76 Cr	625,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	3%	₹74 Cr	350,000 ↓ -50,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	2%	₹70 Cr	39,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	2%	₹65 Cr	2,323,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	2%	₹64 Cr	340,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500251	2%	₹64 Cr	90,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 24 \| OFSS	2%	₹64 Cr	50,000

4. 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 11.7% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (11 Feb 25)	₹80.644 ↓ -1.75 (-2.12 %)
Net Assets (Cr)	₹1,837 on 31 Dec 24
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	1.77
Information Ratio	0.33
Alpha Ratio	14.32
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 Jan 20	₹10,000
31 Jan 21	₹11,160
31 Jan 22	₹13,871
31 Jan 23	₹12,835
31 Jan 24	₹17,755
31 Jan 25	₹20,924

IDFC Focused 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 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 11 Feb 25

Duration	Returns
1 Month	-6.6%
3 Month	-5.2%
6 Month	1.4%
1 Year	14%
3 Year	14.1%
5 Year	14.8%
10 Year
15 Year
Since launch	11.7%

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 IDFC Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.17 Yr.
Kirthi Jain	2 Dec 24	0.17 Yr.
Ritika Behera	7 Oct 23	1.32 Yr.
Gaurav Satra	7 Jun 24	0.65 Yr.
Rahul Agarwal	2 Dec 24	0.17 Yr.

Data below for IDFC Focused Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	28.15%
Technology	14.07%
Consumer Cyclical	13.14%
Industrials	10.42%
Health Care	7.72%
Real Estate	4.62%
Energy	3.75%
Utility	3.49%
Consumer Defensive	2.33%
Communication Services	2.16%

Asset Allocation

Asset Class	Value
Cash	10.16%
Equity	89.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	9%	₹162 Cr	912,664
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹138 Cr	1,078,678
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	5%	₹83 Cr	440,306 ↑ 79,999
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| MANKIND	4%	₹78 Cr	270,281 ↑ 41,602
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| APARINDS	4%	₹72 Cr	70,201 ↓ -25,428
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	4%	₹71 Cr	73,396 ↓ -28,996
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	4%	₹69 Cr	566,848 ↓ -45,000
INOX Green Energy Services Ltd (Utilities) Equity, Since 31 Aug 24 \| INOXGREEN	3%	₹64 Cr	3,623,188
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	3%	₹64 Cr	89,436 ↓ -52,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| ANGELONE	3%	₹63 Cr	215,022

5. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (11 Feb 25)	₹120.51 ↓ -2.99 (-2.42 %)
Net Assets (Cr)	₹3,983 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	1.84
Information Ratio	0.18
Alpha Ratio	10.14
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 Jan 20	₹10,000
31 Jan 21	₹11,344
31 Jan 22	₹15,738
31 Jan 23	₹15,374
31 Jan 24	₹21,167
31 Jan 25	₹24,701

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India 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 11 Feb 25

Duration	Returns
1 Month	-5.3%
3 Month	-5.9%
6 Month	-2.8%
1 Year	13.8%
3 Year	15.9%
5 Year	19.1%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	29.8%
2023	31.8%
2022	-2.2%
2021	40.7%
2020	18.8%
2019	4.6%
2018	-12.5%
2017	46.2%
2016	0.7%
2015	6.7%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.42 Yr.
Dhimant Kothari	1 Dec 23	1.17 Yr.

Data below for Invesco India Multicap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	17.8%
Industrials	17.2%
Technology	15.35%
Consumer Cyclical	14.79%
Health Care	11.23%
Basic Materials	7.02%
Consumer Defensive	6.76%
Real Estate	3.13%
Utility	2.21%
Communication Services	1.99%

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	96.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	6%	₹246 Cr	1,306,823 ↑ 311,767
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹195 Cr	1,524,774
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	3%	₹119 Cr	166,624 ↑ 8,000
Coforge Ltd (Technology) Equity, Since 30 Apr 23 \| COFORGE	3%	₹100 Cr	103,675
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 24 \| POWERINDIA	2%	₹98 Cr	67,715 ↑ 7,011
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 May 24 \| JYOTICNC	2%	₹91 Cr	671,423 ↓ -59,454
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 24 \| DIXON	2%	₹86 Cr	47,703 ↓ -5,768
KPIT Technologies Ltd (Technology) Equity, Since 30 Jun 24 \| KPITTECH	2%	₹83 Cr	563,817
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	2%	₹79 Cr	672,869 ↑ 78,478
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	2%	₹78 Cr	2,809,766 ↓ -81,159

6. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (11 Feb 25)	₹261.889 ↓ -5.75 (-2.15 %)
Net Assets (Cr)	₹39,385 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	1.53
Information Ratio	1.53
Alpha Ratio	6.9
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 Jan 20	₹10,000
31 Jan 21	₹9,840
31 Jan 22	₹15,028
31 Jan 23	₹16,543
31 Jan 24	₹23,848
31 Jan 25	₹27,459

Nippon India Multi Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	-4%
3 Month	-8.3%
6 Month	-7.7%
1 Year	11.6%
3 Year	21.6%
5 Year	21.9%
10 Year
15 Year
Since launch	18%

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	19.85 Yr.
Ashutosh Bhargava	1 Sep 21	3.42 Yr.
Kinjal Desai	25 May 18	6.7 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	28.03%
Industrials	19.23%
Consumer Cyclical	18.53%
Health Care	7.47%
Technology	6.48%
Utility	4.97%
Basic Materials	4.56%
Consumer Defensive	3.55%
Energy	2.78%
Communication Services	2.69%
Real Estate	0.21%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹2,358 Cr	13,300,448 ↓ -700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,536 Cr	11,981,360
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,317 Cr	6,341,917
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,184 Cr	6,300,504
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	3%	₹1,118 Cr	10,500,121
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,094 Cr	9,000,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	3%	₹1,057 Cr	25,172,654 ↓ -15,163
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 500850	2%	₹965 Cr	11,000,112
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	2%	₹934 Cr	1,369,397 ↑ 150,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	2%	₹914 Cr	1,524,539

7. Edelweiss Multi Cap Fund

(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.

Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.4% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund Growth
Launch Date	3 Feb 15
NAV (11 Feb 25)	₹34.458 ↓ -0.68 (-1.93 %)
Net Assets (Cr)	₹2,469 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Edelweiss Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.09
Sharpe Ratio	1.45
Information Ratio	0.73
Alpha Ratio	7.75
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 Jan 20	₹10,000
31 Jan 21	₹11,116
31 Jan 22	₹15,073
31 Jan 23	₹14,994
31 Jan 24	₹20,220
31 Jan 25	₹23,327

Edelweiss Multi Cap 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 Edelweiss 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 11 Feb 25

Duration	Returns
1 Month	-3.8%
3 Month	-7.3%
6 Month	-6.2%
1 Year	13.1%
3 Year	14.6%
5 Year	17.9%
10 Year
15 Year
Since launch	13.4%

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	2.63 Yr.
Trideep Bhattacharya	1 Oct 21	3.34 Yr.
Raj Koradia	1 Aug 24	0.5 Yr.

Data below for Edelweiss Multi Cap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	28.21%
Industrials	14.17%
Technology	13.61%
Consumer Cyclical	11.6%
Health Care	6.59%
Consumer Defensive	5.5%
Basic Materials	4.5%
Utility	4.06%
Energy	3.93%
Communication Services	3.27%
Real Estate	1.82%

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	97.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| HDFCBANK	7%	₹179 Cr	1,012,427
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	5%	₹131 Cr	1,025,758
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	5%	₹115 Cr	610,589
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 15 \| LT	3%	₹77 Cr	213,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	2%	₹60 Cr	197,997
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 17 \| RELIANCE	2%	₹59 Cr	487,460
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Jul 23 \| DIXON	2%	₹58 Cr	32,106
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	2%	₹53 Cr	330,762
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	2%	₹50 Cr	1,491,720
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| 532538	2%	₹48 Cr	41,801

8. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.4% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (11 Feb 25)	₹28.92 ↓ -0.70 (-2.36 %)
Net Assets (Cr)	₹1,187 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.43
Sharpe Ratio	1.28
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 Jan 20	₹10,000
31 Jan 21	₹11,913
31 Jan 22	₹14,738
31 Jan 23	₹14,487
31 Jan 24	₹20,137
31 Jan 25	₹22,878

Aditya Birla Sun Life Manufacturing 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 Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	-4.5%
3 Month	-9.8%
6 Month	-8.2%
1 Year	11.6%
3 Year	14.6%
5 Year	17.5%
10 Year
15 Year
Since launch	11.4%

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	1.25 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	37.03%
Consumer Cyclical	22.12%
Basic Materials	15.14%
Consumer Defensive	9.73%
Health Care	6.95%
Energy	4.29%
Technology	2.49%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 23 \| LT	6%	₹67 Cr	185,000 ↓ -4,832
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	4%	₹51 Cr	419,112
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹45 Cr	150,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹40 Cr	194,958
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	3%	₹38 Cr	35,000
Voltas Ltd (Industrials) Equity, Since 28 Feb 15 \| VOLTAS	3%	₹36 Cr	200,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹35 Cr	107,954
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹31 Cr	510,000 ↑ 10,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| RADICO	2%	₹29 Cr	110,000 ↓ -6,816
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	2%	₹28 Cr	2,056,800

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.