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മികച്ച 10 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
മൾട്ടിക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?
പതിവുചോദ്യങ്ങൾ
Top 10 Equity - Multi Cap Funds

2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on February 5, 2025 , 24981 views

ഡൈവേഴ്‌സിഫൈഡ് മൾട്ടികാപ്പ് ഫണ്ടുകൾ അല്ലെങ്കിൽ കൂടുതൽ കൃത്യമായി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടത്ഇക്വിറ്റി ഫണ്ടുകൾ ഇക്വിറ്റി ഫണ്ടുകളുടെ ഒരു വിഭാഗമാണ്. ഉയർന്ന നിക്ഷേപമുള്ള നിക്ഷേപകർ-റിസ്ക് വിശപ്പ് ഇക്വിറ്റികളിൽ ഒരു എക്സ്പോഷർ എടുക്കാൻ ആഗ്രഹിക്കുന്നവർ സാധാരണയായി അതിലേക്ക് ചായുന്നുനിക്ഷേപിക്കുന്നു വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഫണ്ടുകളിൽ.

വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഫണ്ടുകൾ ഉടനീളം നിക്ഷേപിക്കുന്നത് പോലെവിപണി പോലുള്ള തൊപ്പികൾ - വലിയ തൊപ്പി,മിഡ് ക്യാപ് &ചെറിയ തൊപ്പി, പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യുന്നതിൽ അവർ വൈദഗ്ദ്ധ്യം നേടിയിട്ടുണ്ട്. മികച്ച വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ, നിക്ഷേപകർക്ക് കുറച്ചുകൂടി സ്ഥിരതയുള്ള വരുമാനം നേടാൻ കഴിയും, എന്നിരുന്നാലും, പ്രക്ഷുബ്ധമായ മാർക്കറ്റ് അവസ്ഥയിൽ ഇക്വിറ്റികളുടെ അസ്ഥിരത അവരെ ഇപ്പോഴും ബാധിക്കും.

ഒരു നല്ല വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഇക്വിറ്റി ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള പ്രക്രിയ എളുപ്പമാക്കുന്നതിന്, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ യാത്രയിൽ കണക്കിലെടുക്കാൻ കഴിയുന്ന മികച്ച 10 മികച്ച മൾട്ടി-ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ ഞങ്ങൾ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

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മികച്ച 10 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Parag Parikh Long Term Equity Fund Growth	₹80.7522 ↑ 0.02	₹87,539	0.6	6.4	17.6	17.6	23.7	23.9
HDFC Equity Fund Growth	₹1,836.62 ↑ 3.05	₹66,344	-2.9	0.8	17.9	22.1	22.5	23.5
Mahindra Badhat Yojana Growth	₹32.6664 ↓ -0.01	₹5,011	-6.4	-6.1	5.4	16.4	22.1	23.4
JM Multicap Fund Growth	₹97.6231 ↓ -0.16	₹5,338	-6.9	-6.6	16.2	23.7	22.1	33.3
Nippon India Multi Cap Fund Growth	₹271.902 ↓ -1.01	₹39,385	-7.5	-5.8	12.5	22.3	22.1	25.8
Baroda Pioneer Multi Cap Fund Growth	₹275.457 ↑ 0.29	₹2,850	-5.7	-0.9	14.7	16.8	21.5	31.7
Franklin India Equity Fund Growth	₹1,540.76 ↓ -0.73	₹17,947	-4.3	-3.2	13.2	16.8	20.5	21.8
ICICI Prudential Multicap Fund Growth	₹748.46 ↓ -1.49	₹14,019	-5.3	-4	12.5	18.9	19.8	20.7
Invesco India Multicap Fund Growth	₹125.86 ↓ -0.25	₹3,983	-5.2	0.2	14.9	16.8	19.3	29.8
Principal Multi Cap Growth Fund Growth	₹353.6 ↓ -1.62	₹2,772	-5.4	-4.2	9.1	13.7	19.1	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Feb 25

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 5 വർഷത്തെ റിട്ടേൺ.

1. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.5% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund Growth
Launch Date	24 May 13
NAV (06 Feb 25)	₹80.7522 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹87,539 on 31 Dec 24
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	2.01
Information Ratio	0.12
Alpha Ratio	9.63
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹13,049
31 Jan 22	₹18,105
31 Jan 23	₹17,744
31 Jan 24	₹24,386
31 Jan 25	₹29,413

Parag Parikh Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Parag Parikh Long Term 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 6 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	0.6%
6 Month	6.4%
1 Year	17.6%
3 Year	17.6%
5 Year	23.7%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	36.6%
2021	-7.2%
2020	45.5%
2019	32.3%
2018	14.4%
2017	-0.4%
2016	29.4%
2015	3.3%
2014	8.9%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	9.02 Yr.
Rajeev Thakkar	24 May 13	11.7 Yr.
Raunak Onkar	24 May 13	11.7 Yr.
Rukun Tarachandani	16 May 22	2.72 Yr.
Mansi Kariya	22 Dec 23	1.11 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	30.97%
Consumer Cyclical	10.23%
Technology	9.12%
Communication Services	6.9%
Energy	6.6%
Utility	6.56%
Consumer Defensive	5.47%
Health Care	3.86%
Basic Materials	0.26%
Industrials	0.08%
Real Estate	0.01%

Asset Allocation

Asset Class	Value
Cash	20.08%
Equity	78.67%
Debt	1.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹7,035 Cr	39,684,109
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	7%	₹6,322 Cr	5,318,918 ↓ -9,283
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	7%	₹5,729 Cr	185,577,147
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹5,040 Cr	131,205,815
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	5%	₹4,788 Cr	98,994,120
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹4,318 Cr	33,693,059
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹3,587 Cr	18,706,973
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹3,304 Cr	3,043,078
Alphabet Inc Class A (Communication Services) Equity, Since 31 May 21 \| GOOGL	3%	₹3,049 Cr	1,881,357 ↑ 1,880
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| KOTAKBANK	3%	₹2,986 Cr	16,716,551 ↑ 2,112,284

2. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (07 Feb 25)	₹1,836.62 ↑ 3.05 (0.17 %)
Net Assets (Cr)	₹66,344 on 31 Dec 24
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	1.67
Information Ratio	2.06
Alpha Ratio	8.03
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 Jan 20	₹10,000
31 Jan 21	₹10,899
31 Jan 22	₹15,463
31 Jan 23	₹17,221
31 Jan 24	₹23,344
31 Jan 25	₹27,504

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC 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 6 Feb 25

Duration	Returns
1 Month	-1.3%
3 Month	-2.9%
6 Month	0.8%
1 Year	17.9%
3 Year	22.1%
5 Year	22.5%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%
2014	-5.1%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	2.51 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	37.84%
Consumer Cyclical	14.3%
Health Care	11.58%
Technology	6.86%
Basic Materials	4.34%
Communication Services	4.28%
Industrials	4.11%
Real Estate	3.1%
Consumer Defensive	1.54%
Utility	1.16%
Energy	0.18%

Asset Allocation

Asset Class	Value
Cash	9.15%
Equity	89.3%
Debt	1.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	10%	₹6,382 Cr	36,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹6,344 Cr	49,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	8%	₹5,376 Cr	50,492,787 ↑ 2,492,787
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹2,947 Cr	16,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹2,936 Cr	19,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹2,715 Cr	2,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹2,693 Cr	19,368,082 ↑ 592,889
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹2,596 Cr	16,352,700
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹2,435 Cr	12,700,000 ↓ -1,300,000
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Dec 23 \| PPLPHARMA	3%	₹1,928 Cr	72,415,689

3. Mahindra Badhat Yojana

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.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (07 Feb 25)	₹32.6664 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹5,011 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	1.16
Information Ratio	0.24
Alpha Ratio	3.29
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 Jan 20	₹10,000
31 Jan 21	₹11,437
31 Jan 22	₹17,536
31 Jan 23	₹16,953
31 Jan 24	₹25,389
31 Jan 25	₹27,114

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Feb 25

Duration	Returns
1 Month	-5.7%
3 Month	-6.4%
6 Month	-6.1%
1 Year	5.4%
3 Year	16.4%
5 Year	22.1%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.4%
2022	34.2%
2021	1.6%
2020	50.8%
2019	16.6%
2018	13.8%
2017	-9.9%
2016
2015
2014

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.12 Yr.
Fatema Pacha	16 Oct 20	4.3 Yr.

Data below for Mahindra Badhat Yojana as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	27.83%
Consumer Cyclical	16.44%
Industrials	12.28%
Technology	10.89%
Health Care	7.87%
Consumer Defensive	6.13%
Energy	6.08%
Basic Materials	5.92%
Communication Services	1.5%
Real Estate	1.24%
Utility	0.88%

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	97.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	7%	₹351 Cr	1,980,000 ↑ 225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	4%	₹202 Cr	1,665,000 ↑ 315,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	4%	₹181 Cr	297,000 ↑ 63,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 23 \| PERSISTENT	3%	₹145 Cr	225,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 500251	3%	₹134 Cr	188,100 ↑ 18,000
BSE Ltd (Financial Services) Equity, Since 31 Oct 24 \| BSE	2%	₹122 Cr	229,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	2%	₹117 Cr	504,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	2%	₹115 Cr	900,000 ↑ 225,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	2%	₹115 Cr	252,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	2%	₹102 Cr	137,025 ↑ 19,000

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 14.9% 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 (07 Feb 25)	₹97.6231 ↓ -0.16 (-0.17 %)
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 ₹530,691.
Net Profit of ₹230,691 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 6 Feb 25

Duration	Returns
1 Month	-5.5%
3 Month	-6.9%
6 Month	-6.6%
1 Year	16.2%
3 Year	23.7%
5 Year	22.1%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.3%
2022	40%
2021	7.8%
2020	32.9%
2019	11.4%
2018	16.6%
2017	-5.4%
2016	39.5%
2015	10.5%
2014	-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

5. 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 18.1% 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 (07 Feb 25)	₹271.902 ↓ -1.01 (-0.37 %)
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 ₹530,691.
Net Profit of ₹230,691 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 6 Feb 25

Duration	Returns
1 Month	-5.6%
3 Month	-7.5%
6 Month	-5.8%
1 Year	12.5%
3 Year	22.3%
5 Year	22.1%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.8%
2022	38.1%
2021	14.1%
2020	48.9%
2019	0%
2018	2.2%
2017	-2.2%
2016	40.9%
2015	-6.7%
2014	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

6. 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 16.8% 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 (07 Feb 25)	₹275.457 ↑ 0.29 (0.11 %)
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 6 Feb 25

Duration	Returns
1 Month	-6.4%
3 Month	-5.7%
6 Month	-0.9%
1 Year	14.7%
3 Year	16.8%
5 Year	21.5%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%
2015	2.3%
2014	-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

7. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 50 in Multi Cap category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (07 Feb 25)	₹1,540.76 ↓ -0.73 (-0.05 %)
Net Assets (Cr)	₹17,947 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	1.32
Information Ratio	1.13
Alpha Ratio	5.51
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	₹11,843
31 Jan 22	₹16,338
31 Jan 23	₹16,442
31 Jan 24	₹22,688
31 Jan 25	₹25,636

Franklin India Equity 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 Franklin 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 6 Feb 25

Duration	Returns
1 Month	-3.9%
3 Month	-4.3%
6 Month	-3.2%
1 Year	13.2%
3 Year	16.8%
5 Year	20.5%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.8%
2022	30.8%
2021	5.3%
2020	40.3%
2019	16%
2018	3.3%
2017	-4.4%
2016	30.6%
2015	5%
2014	4.4%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.01 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.17 Yr.

Data below for Franklin India Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	28.12%
Consumer Cyclical	12.72%
Industrials	11.42%
Technology	10.23%
Health Care	7.2%
Communication Services	5.75%
Consumer Defensive	5.63%
Basic Materials	5.32%
Energy	3.2%
Utility	3.02%
Real Estate	2.39%

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,495 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,398 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹883 Cr	5,558,607
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹870 Cr	4,627,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹769 Cr	2,131,779
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	4%	₹682 Cr	3,555,589
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| UNITDSPR	3%	₹585 Cr	3,600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	3%	₹566 Cr	5,311,448
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹473 Cr	17,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	2%	₹411 Cr	3,384,026

8. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 49 in Multi Cap category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (07 Feb 25)	₹748.46 ↓ -1.49 (-0.20 %)
Net Assets (Cr)	₹14,019 on 31 Dec 24
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	1.09
Information Ratio	0.46
Alpha Ratio	1.95
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 Jan 20	₹10,000
31 Jan 21	₹10,918
31 Jan 22	₹14,948
31 Jan 23	₹15,361
31 Jan 24	₹21,838
31 Jan 25	₹24,955

ICICI Prudential 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 ICICI Prudential 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 6 Feb 25

Duration	Returns
1 Month	-2.1%
3 Month	-5.3%
6 Month	-4%
1 Year	12.5%
3 Year	18.9%
5 Year	19.8%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.7%
2022	35.4%
2021	4.7%
2020	36.4%
2019	9.2%
2018	6%
2017	0.2%
2016	28%
2015	10.1%
2014	3.1%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Sankaran Naren	1 Jul 22	2.59 Yr.
Anand Sharma	1 Jul 22	2.59 Yr.
Sharmila D’mello	31 Jul 22	2.51 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	26.34%
Basic Materials	12.02%
Consumer Cyclical	11.56%
Industrials	11.5%
Health Care	6.28%
Energy	5.88%
Communication Services	5.78%
Consumer Defensive	4.42%
Technology	4.04%
Utility	2.29%
Real Estate	1.51%

Asset Allocation

Asset Class	Value
Cash	8.4%
Equity	91.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹769 Cr	6,001,508
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	4%	₹546 Cr	3,079,864
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹500 Cr	4,115,337
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	3%	₹418 Cr	3,924,873
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	2%	₹313 Cr	1,663,452
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	2%	₹269 Cr	1,691,248 ↑ 133,179
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MARUTI	2%	₹254 Cr	234,282
State Bank of India (Financial Services) Equity, Since 30 Sep 24 \| SBIN	2%	₹247 Cr	3,110,277
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹233 Cr	647,203
Syngene International Ltd (Healthcare) Equity, Since 31 Aug 23 \| 539268	1%	₹208 Cr	2,421,504 ↑ 173,281

9. 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 16.2% 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 (07 Feb 25)	₹125.86 ↓ -0.25 (-0.20 %)
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 6 Feb 25

Duration	Returns
1 Month	-7.2%
3 Month	-5.2%
6 Month	0.2%
1 Year	14.9%
3 Year	16.8%
5 Year	19.3%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.8%
2022	31.8%
2021	-2.2%
2020	40.7%
2019	18.8%
2018	4.6%
2017	-12.5%
2016	46.2%
2015	0.7%
2014	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

10. 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 15.8% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund Growth
Launch Date	25 Oct 00
NAV (07 Feb 25)	₹353.6 ↓ -1.62 (-0.46 %)
Net Assets (Cr)	₹2,772 on 31 Dec 24
Category	Equity - Multi Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	1.05
Information Ratio	-0.79
Alpha Ratio	1.32
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	₹11,318
31 Jan 22	₹16,683
31 Jan 23	₹16,035
31 Jan 24	₹22,133
31 Jan 25	₹24,403

Principal Multi Cap Growth 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 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 6 Feb 25

Duration	Returns
1 Month	-5.2%
3 Month	-5.4%
6 Month	-4.2%
1 Year	9.1%
3 Year	13.7%
5 Year	19.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	31.1%
2021	-1.6%
2020	46.3%
2019	15%
2018	3.9%
2017	-8.7%
2016	48.7%
2015	6.4%
2014	2.8%

Fund Manager information for Principal Multi Cap Growth Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	3.09 Yr.
Sudhir Kedia	1 Jan 22	3.09 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Financial Services	19.05%
Consumer Cyclical	16.72%
Industrials	16.25%
Technology	9.44%
Health Care	8.21%
Basic Materials	6.89%
Energy	6.3%
Communication Services	5.78%
Consumer Defensive	3.18%
Utility	2.06%
Real Estate	1.12%

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	95.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	5%	₹132 Cr	746,575
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹108 Cr	843,569
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	4%	₹104 Cr	856,759 ↓ -42,413
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	3%	₹94 Cr	260,742 ↓ -16,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹80 Cr	425,850
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| 500257	3%	₹73 Cr	311,373
Blue Star Ltd (Industrials) Equity, Since 31 Jul 22 \| BLUESTARCO	3%	₹71 Cr	331,150
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| KOTAKBANK	3%	₹70 Cr	391,704
Affle India Ltd (Communication Services) Equity, Since 31 May 22 \| AFFLE	2%	₹67 Cr	373,348
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| AMBER	2%	₹66 Cr	90,000

മൾട്ടിക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

പതിവുചോദ്യങ്ങൾ

1. മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ നേട്ടങ്ങൾ എന്തൊക്കെയാണ്?

എ: മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങളുടെ നിക്ഷേപ പോർട്ട്‌ഫോളിയോ വൈവിധ്യവത്കരിക്കാൻ സഹായിക്കും, കൂടാതെ നിങ്ങൾക്ക് നിഷ്ക്രിയമായി സമ്പാദിക്കുന്നതിന് ഒന്നിലധികം പോയിന്റുകൾ ഉണ്ടെന്ന് ഉറപ്പാക്കാനും കഴിയുംവരുമാനം. ഇത് നിക്ഷേപത്തിന്റെ അപകടസാധ്യത കുറയ്ക്കുന്നു, നിങ്ങൾക്ക് ഒരേ ഫണ്ടിൽ ഒന്നിലധികം സ്റ്റോക്കുകളിലും ഷെയറുകളിലും നിക്ഷേപിക്കാം. അതിനാൽ, ഒരു സ്റ്റോക്ക് പ്രകടനം നടത്തിയില്ലെങ്കിൽ, അപകടസാധ്യതയുണ്ടാകുംഓഫ്സെറ്റ് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മറ്റ് സ്റ്റോക്കിനൊപ്പം.

2. ഫണ്ട് പക്വത പ്രാപിക്കാൻ നിങ്ങൾ എത്ര സമയം കാത്തിരിക്കണം?

എ: നിങ്ങളുടെ ഫണ്ടുകൾ പക്വത പ്രാപിക്കാൻ നിങ്ങൾ 5-7 വർഷം കാത്തിരിക്കണം. നിങ്ങളുടെ നിക്ഷേപത്തിൽ നിന്ന് പരമാവധി ലാഭം നേടാൻ ഇത് നിങ്ങളെ സഹായിക്കും.

3. മറ്റ് മ്യൂച്വൽ ഫണ്ടുകളേക്കാൾ മൾട്ടി-ക്യാപ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് പ്രയോജനകരമാണോ?

എ: ഒരു നിക്ഷേപ പോർട്ട്‌ഫോളിയോയുടെ അപകടസാധ്യതകൾ കുറയ്ക്കണമെങ്കിൽ മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ അനുയോജ്യമാണ്. ഈ ഫണ്ടുകൾക്ക് അപകടസാധ്യത കുറവാണ്.

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.