2022లో పెట్టుబడి పెట్టడానికి ఉత్తమ మల్టీక్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు

Updated on October 31, 2025 , 60196 views

డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్ లేదా మరింత సరిగ్గా డైవర్సిఫైడ్ఈక్విటీ ఫండ్స్ ఈక్విటీ ఫండ్స్ యొక్క ఒక తరగతి. అధిక పెట్టుబడిదారులుఅపాయకరమైన ఆకలి ఈక్విటీలలో బహిర్గతం చేయాలనుకునే వారు సాధారణంగా వైపు మొగ్గు చూపుతారుపెట్టుబడి పెడుతున్నారు డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్లలో. ఇలా,

డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్ అంతటా ఇన్వెస్ట్ చేస్తాయిసంత వంటి టోపీలు - లార్జ్ క్యాప్, మిడ్ క్యాప్ &చిన్న టోపీ, వారు పోర్ట్‌ఫోలియోను బ్యాలెన్స్ చేయడంలో ప్రావీణ్యం కలిగి ఉంటారు. బెస్ట్ డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్స్‌లో ఇన్వెస్ట్ చేయడం ద్వారా, పెట్టుబడిదారులు కాస్త ఎక్కువ స్థిరమైన రాబడిని పొందవచ్చు.

ఏది ఏమైనప్పటికీ, కల్లోలమైన మార్కెట్ పరిస్థితిలో ఈక్విటీల అస్థిరత కారణంగా అవి ఇప్పటికీ ప్రభావితమవుతాయి. మంచి డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్‌ను ఎంచుకునే ప్రక్రియను సులభతరం చేయడానికి, మేము టాప్ 4 అత్యుత్తమ మల్టీ-క్యాప్ ఈక్విటీ ఫండ్‌లను జాబితా చేసాము - పెట్టుబడిదారులు తమ పెట్టుబడి ప్రయాణంలో పరిగణనలోకి తీసుకోవచ్చు.

మల్టీ క్యాప్ ఫండ్స్‌లో ఎవరు పెట్టుబడి పెట్టాలి?

ఈక్విటీలలో పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు, కానీ చాలా ఎక్కువ రిస్క్ తీసుకోకూడదనుకునే వారు ఈ ఫండ్‌ను ఆదర్శంగా ఎంచుకోవచ్చు. ఈ ఫండ్ మార్కెట్ క్యాప్‌లో పెట్టుబడి పెడుతుంది కాబట్టి, ఇది పోర్ట్‌ఫోలియోకు మంచి వైవిధ్యాన్ని అందిస్తుంది. అలాగే, టెక్నిక్‌తో బాగా ప్రావీణ్యం లేని పెట్టుబడిదారులుఆస్తి కేటాయింపు పెట్టుబడులకు సంబంధించి కూడా తమ నిధులలో కొంత భాగాన్ని ఇక్కడ ఉంచవచ్చు. ఈ ఫండ్ యొక్క పనితీరు ఫండ్ మేనేజర్ తెలివితేటలు మరియు మార్కెట్ పరిస్థితులకు అనుగుణంగా అతను స్టాక్‌ను ఎలా ఎంచుకుంటాడనే దానిపై చాలా వరకు ఆధారపడి ఉంటుంది. అందువలన, ఒకపెట్టుబడిదారుడు ఫండ్ మేనేజర్ యొక్క గత అనుభవాలు మరియు అతనిచే నిర్వహించబడే ఫండ్ పనితీరును తనిఖీ చేయాలి. ఈక్విటీలలో తమ పెట్టుబడిని ప్రారంభించడానికి పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు డైవర్సిఫైడ్ ఫండ్ నుండి ప్రారంభించవచ్చు.

మల్టీ క్యాప్ మ్యూచువల్ ఫండ్‌ను ఎలా ఎంచుకోవాలి

మల్టీ-క్యాప్ ఫండ్స్‌లో పెట్టుబడి పెట్టే ముందు పథకం యొక్క గుణాత్మక మరియు పరిమాణాత్మక అంశాలను పరిశీలించడం మంచిది.

a. గుణాత్మక కారకాలు

మీ ఫండ్ మేనేజర్ మరియు ఫండ్ హౌస్ కీర్తిని తెలుసుకోవడం వంటి గుణాత్మక అంశాలు ముఖ్యమైనవి. మల్టీ-క్యాప్ ఫండ్‌లో, ఫండ్ మేనేజర్ వీక్షణ ఫండ్ పనితీరును నిర్ణయిస్తుంది. ఫండ్ మేనేజర్ యొక్క గత రికార్డును మరియు ఫండ్ యొక్క గత పనితీరును (అతను నిర్వహించేది) తనిఖీ చేయాలి, ముఖ్యంగా కఠినమైన మార్కెట్ దశలో. నాణ్యమైన మరియు బాగా తెలిసిన ఫండ్ హౌస్ నుండి ఫండ్‌ను ఎంచుకోవడం ముఖ్యం. ఫండ్ హౌస్ సుదీర్ఘ ట్రాక్ రికార్డ్, పెద్ద అసెట్ అండర్ మేనేజ్‌మెంట్ (AUM), స్టార్డ్ ఫండ్‌లు మొదలైనవి కలిగి ఉంటే చూడండి.

బి. పరిమాణాత్మక కారకాలు

ఫండ్ పనితీరు, ఫండ్ పరిమాణం వంటి పరిమాణాత్మక అంశాలు పరిశీలించాల్సిన కీలక అంశాల్లో ఒకటి. పెట్టుబడిదారుడు 4-5 సంవత్సరాలకు పైగా స్థిరంగా దాని బెంచ్‌మార్క్‌ను అధిగమించే ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం చాలా పెద్దదిగా లేదా చాలా చిన్నదిగా ఉండకూడదు. AUM కేటగిరీకి సమానంగా ఉండే ఫండ్‌కి వెళ్లడం మంచిది.

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టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Growth	₹86.861 ↓ -0.38	₹53,626	2.8	8.6	8.8	16.5	19.5	16.5
Mirae Asset India Equity Fund Growth	₹115.912 ↓ -0.64	₹39,477	3.3	7.5	7.2	13.1	17.2	12.7
Motilal Oswal Multicap 35 Fund Growth	₹62.6696 ↓ -0.62	₹13,679	1.5	9.7	5.3	21.7	19.5	45.7
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	₹588	-4.6	-2.6	19.3	17.3	13.6
Aditya Birla Sun Life Equity Fund Growth	₹1,860.45 ↓ -11.75	₹22,962	5	8.8	7.6	17.6	20.5	18.5
Bandhan Focused Equity Fund Growth	₹90.266 ↓ -0.37	₹1,919	2.3	9.8	5	19.1	17.9	30.3
SBI Magnum Multicap Fund Growth	₹112.628 ↓ -0.59	₹22,011	4.6	7.9	5	13.5	18.5	14.2
JM Multicap Fund Growth	₹98.9386 ↓ -0.96	₹5,943	2.9	5.3	-5.2	21.8	26	33.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25

Research Highlights & Commentary of 8 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund	Bandhan Focused Equity Fund	SBI Magnum Multicap Fund	JM Multicap Fund
Point 1	Highest AUM (₹53,626 Cr).	Top quartile AUM (₹39,477 Cr).	Lower mid AUM (₹13,679 Cr).	Bottom quartile AUM (₹588 Cr).	Upper mid AUM (₹22,962 Cr).	Bottom quartile AUM (₹1,919 Cr).	Upper mid AUM (₹22,011 Cr).	Lower mid AUM (₹5,943 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.55% (upper mid).	5Y return: 17.17% (bottom quartile).	5Y return: 19.51% (upper mid).	5Y return: 13.57% (bottom quartile).	5Y return: 20.46% (top quartile).	5Y return: 17.87% (lower mid).	5Y return: 18.53% (lower mid).	5Y return: 26.02% (top quartile).
Point 6	3Y return: 16.54% (lower mid).	3Y return: 13.06% (bottom quartile).	3Y return: 21.72% (top quartile).	3Y return: 17.28% (lower mid).	3Y return: 17.57% (upper mid).	3Y return: 19.08% (upper mid).	3Y return: 13.55% (bottom quartile).	3Y return: 21.84% (top quartile).
Point 7	1Y return: 8.80% (top quartile).	1Y return: 7.17% (upper mid).	1Y return: 5.31% (lower mid).	1Y return: 19.34% (top quartile).	1Y return: 7.64% (upper mid).	1Y return: 5.01% (lower mid).	1Y return: 4.96% (bottom quartile).	1Y return: -5.20% (bottom quartile).
Point 8	Alpha: 3.91 (top quartile).	Alpha: 1.60 (lower mid).	Alpha: 9.76 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 2.31 (upper mid).	Alpha: 2.56 (upper mid).	Alpha: -2.09 (bottom quartile).	Alpha: -8.50 (bottom quartile).
Point 9	Sharpe: -0.37 (upper mid).	Sharpe: -0.52 (lower mid).	Sharpe: -0.06 (top quartile).	Sharpe: 2.86 (top quartile).	Sharpe: -0.46 (lower mid).	Sharpe: -0.39 (upper mid).	Sharpe: -0.79 (bottom quartile).	Sharpe: -1.13 (bottom quartile).
Point 10	Information ratio: 0.19 (lower mid).	Information ratio: -0.17 (bottom quartile).	Information ratio: 0.79 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.70 (upper mid).	Information ratio: 0.25 (upper mid).	Information ratio: -0.72 (bottom quartile).	Information ratio: 1.09 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.55% (upper mid).
3Y return: 16.54% (lower mid).
1Y return: 8.80% (top quartile).
Alpha: 3.91 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: 0.19 (lower mid).

Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.17% (bottom quartile).
3Y return: 13.06% (bottom quartile).
1Y return: 7.17% (upper mid).
Alpha: 1.60 (lower mid).
Sharpe: -0.52 (lower mid).
Information ratio: -0.17 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,679 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.51% (upper mid).
3Y return: 21.72% (top quartile).
1Y return: 5.31% (lower mid).
Alpha: 9.76 (top quartile).
Sharpe: -0.06 (top quartile).
Information ratio: 0.79 (top quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (lower mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.46% (top quartile).
3Y return: 17.57% (upper mid).
1Y return: 7.64% (upper mid).
Alpha: 2.31 (upper mid).
Sharpe: -0.46 (lower mid).
Information ratio: 0.70 (upper mid).

Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,919 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.87% (lower mid).
3Y return: 19.08% (upper mid).
1Y return: 5.01% (lower mid).
Alpha: 2.56 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.25 (upper mid).

SBI Magnum Multicap Fund

Upper mid AUM (₹22,011 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.53% (lower mid).
3Y return: 13.55% (bottom quartile).
1Y return: 4.96% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: -0.72 (bottom quartile).

JM Multicap Fund

Lower mid AUM (₹5,943 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.02% (top quartile).
3Y return: 21.84% (top quartile).
1Y return: -5.20% (bottom quartile).
Alpha: -8.50 (bottom quartile).
Sharpe: -1.13 (bottom quartile).
Information ratio: 1.09 (top quartile).

1. 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.

Research Highlights for Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.55% (upper mid).
3Y return: 16.54% (lower mid).
1Y return: 8.80% (top quartile).
Alpha: 3.91 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: 0.19 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund Growth
Launch Date	11 Sep 09
NAV (31 Oct 25)	₹86.861 ↓ -0.38 (-0.43 %)
Net Assets (Cr)	₹53,626 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.47
Sharpe Ratio	-0.37
Information Ratio	0.19
Alpha Ratio	3.91
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,974
31 Oct 22	₹15,429
31 Oct 23	₹16,806
31 Oct 24	₹22,443
31 Oct 25	₹24,419

Kotak Standard 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 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 31 Oct 25

Duration	Returns
1 Month	3.6%
3 Month	2.8%
6 Month	8.6%
1 Year	8.8%
3 Year	16.5%
5 Year	19.5%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.5%
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%

Fund Manager information for Kotak Standard Multicap Fund

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.17 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.21%
Industrials	19.61%
Basic Materials	14.66%
Consumer Cyclical	12.02%
Technology	6.83%
Energy	5.89%
Utility	3.51%
Health Care	3.09%
Communication Services	2.98%
Consumer Defensive	2.25%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.23%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	7%	₹3,572 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	6%	₹3,272 Cr	81,000,000 ↓ -5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	6%	₹3,043 Cr	32,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	4%	₹2,076 Cr	23,800,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	4%	₹2,021 Cr	19,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	4%	₹1,976 Cr	5,400,000 ↓ -200,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹1,953 Cr	60,000,000 ↑ 7,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532215	3%	₹1,811 Cr	16,000,000
SRF Ltd (Industrials) Equity, Since 31 Dec 18 \| SRF	3%	₹1,765 Cr	6,250,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	3%	₹1,681 Cr	1,375,000 ↓ -350,000

2. 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.

Research Highlights for Mirae Asset India Equity Fund

Top quartile AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.17% (bottom quartile).
3Y return: 13.06% (bottom quartile).
1Y return: 7.17% (upper mid).
Alpha: 1.60 (lower mid).
Sharpe: -0.52 (lower mid).
Information ratio: -0.17 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for Mirae Asset India Equity Fund

Mirae Asset India Equity Fund Growth
Launch Date	4 Apr 08
NAV (31 Oct 25)	₹115.912 ↓ -0.64 (-0.55 %)
Net Assets (Cr)	₹39,477 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.52
Information Ratio	-0.17
Alpha Ratio	1.6
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
31 Oct 20	₹10,000
31 Oct 21	₹15,195
31 Oct 22	₹15,280
31 Oct 23	₹16,152
31 Oct 24	₹20,605
31 Oct 25	₹22,082

Mirae Asset India 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 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 31 Oct 25

Duration	Returns
1 Month	3.9%
3 Month	3.3%
6 Month	7.5%
1 Year	7.2%
3 Year	13.1%
5 Year	17.2%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.7%
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%

Fund Manager information for Mirae Asset India Equity Fund

Name	Since	Tenure
Gaurav Misra	31 Jan 19	6.67 Yr.

Data below for Mirae Asset India Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.28%
Consumer Cyclical	14.19%
Technology	10.71%
Consumer Defensive	10.18%
Industrials	7.54%
Basic Materials	7.01%
Energy	5.59%
Health Care	4.89%
Communication Services	4.51%
Utility	3.28%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	0.22%
Equity	99.78%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| HDFCBANK	10%	₹3,941 Cr	41,445,098 ↑ 1,284,138
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹3,253 Cr	24,129,282 ↑ 1,114,713
Infosys Ltd (Technology) Equity, Since 31 May 08 \| INFY	6%	₹2,182 Cr	15,133,808 ↓ -525,591
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 08 \| RELIANCE	5%	₹1,846 Cr	13,533,143
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹1,714 Cr	42,694,472 ↑ 1,011,851
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 10 \| BHARTIARTL	4%	₹1,568 Cr	8,349,033
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹1,399 Cr	3,822,728
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 09 \| TCS	3%	₹1,332 Cr	4,612,393 ↓ -288,286
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| MARUTI	3%	₹1,278 Cr	797,047 ↑ 118,141
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	3%	₹1,207 Cr	10,663,212 ↓ -1,498,047

3. 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.

Research Highlights for Motilal Oswal Multicap 35 Fund

Lower mid AUM (₹13,679 Cr).
Established history (11+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.51% (upper mid).
3Y return: 21.72% (top quartile).
1Y return: 5.31% (lower mid).
Alpha: 9.76 (top quartile).
Sharpe: -0.06 (top quartile).
Information ratio: 0.79 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Polycab India Ltd (~10.1%).

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (31 Oct 25)	₹62.6696 ↓ -0.62 (-0.98 %)
Net Assets (Cr)	₹13,679 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.06
Information Ratio	0.79
Alpha Ratio	9.76
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,623
31 Oct 22	₹13,522
31 Oct 23	₹15,130
31 Oct 24	₹23,154
31 Oct 25	₹24,384

Motilal Oswal Multicap 35 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 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 31 Oct 25

Duration	Returns
1 Month	4.8%
3 Month	1.5%
6 Month	9.7%
1 Year	5.3%
3 Year	21.7%
5 Year	19.5%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	45.7%
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	1 Yr.
Niket Shah	1 Jul 22	3.25 Yr.
Rakesh Shetty	22 Nov 22	2.86 Yr.
Atul Mehra	1 Oct 24	1 Yr.
Sunil Sawant	1 Jul 24	1.25 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	31.07%
Consumer Cyclical	24.07%
Industrials	21.23%
Financial Services	9.47%
Utility	5.5%
Communication Services	2.86%

Asset Allocation

Asset Class	Value
Cash	6.03%
Equity	93.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	10%	₹1,374 Cr	1,886,326 ↓ -113,674
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| 543320	10%	₹1,302 Cr	40,000,000 ↑ 5,000,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Mar 25 \| DIXON	9%	₹1,275 Cr	781,426 ↓ -18,574
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	9%	₹1,273 Cr	8,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	9%	₹1,206 Cr	2,500,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	8%	₹1,022 Cr	22,500,000 ↑ 2,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| CHOLAFIN	7%	₹947 Cr	5,877,496 ↓ -04
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500251	7%	₹939 Cr	2,006,670 ↓ -493,330
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Jan 25 \| 500093	7%	₹926 Cr	12,500,000
Siemens Energy India Ltd (Utilities) Equity, Since 30 Jun 25 \| ENRIN	5%	₹745 Cr	2,171,491 ↓ -328,509

4. 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.

Research Highlights for BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.57% (bottom quartile).
3Y return: 17.28% (lower mid).
1Y return: 19.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.86 (top quartile).
Information ratio: 0.00 (lower mid).

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
31 Oct 20	₹10,000
31 Oct 21	₹16,584

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 31 Oct 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

5. 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.

Research Highlights for Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.46% (top quartile).
3Y return: 17.57% (upper mid).
1Y return: 7.64% (upper mid).
Alpha: 2.31 (upper mid).
Sharpe: -0.46 (lower mid).
Information ratio: 0.70 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.2%).

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 (31 Oct 25)	₹1,860.45 ↓ -11.75 (-0.63 %)
Net Assets (Cr)	₹22,962 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.46
Information Ratio	0.7
Alpha Ratio	2.31
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,968
31 Oct 22	₹15,606
31 Oct 23	₹17,084
31 Oct 24	₹23,561
31 Oct 25	₹25,361

Aditya Birla Sun Life 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 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 31 Oct 25

Duration	Returns
1 Month	5.1%
3 Month	5%
6 Month	8.8%
1 Year	7.6%
3 Year	17.6%
5 Year	20.5%
10 Year
15 Year
Since launch	21.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
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%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.91 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	31.42%
Consumer Cyclical	13.78%
Industrials	10.97%
Basic Materials	10.29%
Technology	9.36%
Consumer Defensive	7.59%
Health Care	6.61%
Energy	4.67%
Communication Services	2.74%
Real Estate	0.64%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,685 Cr	12,500,500 ↓ -148,303
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,051 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹937 Cr	6,498,578 ↑ 269,422
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹920 Cr	4,619,286
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹778 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹571 Cr	6,542,873
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹568 Cr	4,103,703 ↑ 171,927
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	2%	₹521 Cr	325,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹515 Cr	2,741,033
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹487 Cr	1,330,440

6. Bandhan 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.

Research Highlights for Bandhan Focused Equity Fund

Bottom quartile AUM (₹1,919 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.87% (lower mid).
3Y return: 19.08% (upper mid).
1Y return: 5.01% (lower mid).
Alpha: 2.56 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.25 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Power Finance Corp Ltd (~8.5%).

Below is the key information for Bandhan Focused Equity Fund

Bandhan Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (31 Oct 25)	₹90.266 ↓ -0.37 (-0.40 %)
Net Assets (Cr)	₹1,919 on 31 Aug 25
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.1
Sharpe Ratio	-0.39
Information Ratio	0.25
Alpha Ratio	2.56
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,758
31 Oct 22	₹13,472
31 Oct 23	₹14,744
31 Oct 24	₹21,664
31 Oct 25	₹22,748

Bandhan Focused 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 Bandhan 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 31 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	2.3%
6 Month	9.8%
1 Year	5%
3 Year	19.1%
5 Year	17.9%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.3%
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%
2015	-4.8%

Fund Manager information for Bandhan Focused Equity Fund

Name	Since	Tenure
Manish Gunwani	2 Dec 24	0.83 Yr.
Kirthi Jain	2 Dec 24	0.83 Yr.
Ritika Behera	7 Oct 23	1.99 Yr.
Gaurav Satra	7 Jun 24	1.32 Yr.
Rahul Agarwal	2 Dec 24	0.83 Yr.

Data below for Bandhan Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	35.83%
Health Care	13.79%
Consumer Defensive	12.97%
Technology	9.62%
Real Estate	7.35%
Consumer Cyclical	4.57%
Industrials	3.54%
Basic Materials	3.26%
Energy	2.47%
Communication Services	2.19%
Utility	2.15%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	9%	₹168 Cr	4,092,723 ↑ 30,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	8%	₹151 Cr	1,725,937 ↓ -149,999
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	6%	₹124 Cr	1,302,728
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹96 Cr	710,586
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	5%	₹91 Cr	601,910
Jubilant Pharmova Ltd (Healthcare) Equity, Since 31 Jul 25 \| JUBLPHARMA	4%	₹81 Cr	754,950 ↑ 157,195
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 May 25 \| CHOLAHLDNG	4%	₹78 Cr	414,347
LT Foods Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 532783	4%	₹75 Cr	1,850,326 ↑ 282,464
Tilaknagar Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| TI	4%	₹73 Cr	1,633,810 ↑ 1,493,810
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	4%	₹70 Cr	191,166

7. 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.

Research Highlights for SBI Magnum Multicap Fund

Upper mid AUM (₹22,011 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.53% (lower mid).
3Y return: 13.55% (bottom quartile).
1Y return: 4.96% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: -0.72 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.9%).

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund Growth
Launch Date	29 Sep 05
NAV (30 Oct 25)	₹112.628 ↓ -0.59 (-0.52 %)
Net Assets (Cr)	₹22,011 on 31 Aug 25
Category	Equity - Multi Cap
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.79
Information Ratio	-0.72
Alpha Ratio	-2.09
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
31 Oct 20	₹10,000
31 Oct 21	₹15,987
31 Oct 22	₹16,158
31 Oct 23	₹17,336
31 Oct 24	₹22,321
31 Oct 25	₹23,250

SBI Magnum Multicap 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 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 31 Oct 25

Duration	Returns
1 Month	4.1%
3 Month	4.6%
6 Month	7.9%
1 Year	5%
3 Year	13.5%
5 Year	18.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.2%
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%

Fund Manager information for SBI Magnum Multicap Fund

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	0.83 Yr.
Dinesh Balachandran	1 Dec 24	0.83 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	37.44%
Basic Materials	13.4%
Consumer Cyclical	12.88%
Industrials	12.19%
Technology	6.09%
Communication Services	5.35%
Energy	4.81%
Health Care	1.87%
Utility	1.77%
Consumer Defensive	1.03%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	8%	₹1,786 Cr	18,779,308
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹1,543 Cr	11,444,355
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	5%	₹1,082 Cr	7,934,540
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	5%	₹1,022 Cr	5,129,500 ↓ -918,257
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	4%	₹967 Cr	603,058 ↓ -71,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	4%	₹950 Cr	2,596,034
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	4%	₹840 Cr	4,470,500
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	4%	₹821 Cr	8,215,850
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	3%	₹684 Cr	977,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	3%	₹614 Cr	36,400,000

8. 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.

Research Highlights for JM Multicap Fund

Lower mid AUM (₹5,943 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.02% (top quartile).
3Y return: 21.84% (top quartile).
1Y return: -5.20% (bottom quartile).
Alpha: -8.50 (bottom quartile).
Sharpe: -1.13 (bottom quartile).
Information ratio: 1.09 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (31 Oct 25)	₹98.9386 ↓ -0.96 (-0.96 %)
Net Assets (Cr)	₹5,943 on 31 Aug 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-1.13
Information Ratio	1.09
Alpha Ratio	-8.5
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 Oct 20	₹10,000
31 Oct 21	₹16,602
31 Oct 22	₹17,570
31 Oct 23	₹21,650
31 Oct 24	₹33,523
31 Oct 25	₹31,781

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 31 Oct 25

Duration	Returns
1 Month	2.5%
3 Month	2.9%
6 Month	5.3%
1 Year	-5.2%
3 Year	21.8%
5 Year	26%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.3%
2023	40%
2022	7.8%
2021	32.9%
2020	11.4%
2019	16.6%
2018	-5.4%
2017	39.5%
2016	10.5%
2015	-2.8%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.12 Yr.
Asit Bhandarkar	1 Oct 24	1 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	11 Apr 25	0.47 Yr.

Data below for JM Multicap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	27.74%
Consumer Cyclical	21.49%
Technology	15.69%
Industrials	11.65%
Consumer Defensive	6.79%
Health Care	5.85%
Energy	3.19%
Communication Services	2.95%
Basic Materials	2.93%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹297 Cr	2,200,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹266 Cr	785,118
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹224 Cr	2,355,252
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| 532755	3%	₹202 Cr	1,440,908
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	3%	₹186 Cr	1,654,322
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹183 Cr	500,000 ↓ -150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹177 Cr	940,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	3%	₹160 Cr	100,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹153 Cr	1,755,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	2%	₹146 Cr	4,470,323 ↑ 500,000

పెట్టుబడిదారుడిగా పరిగణించవలసిన విషయాలు

1. ఫండ్ లక్ష్యాలు

మల్టీ క్యాప్ ఫండ్‌లు అధిక వృద్ధి, రిస్క్ మరియు విలువ యొక్క ఉత్తమ కలయికను అందించే కంపెనీల స్టాక్‌లలో పెట్టుబడి పెట్టడం ద్వారా సంపద సంచితాన్ని సాధించాలని లక్ష్యంగా పెట్టుకున్నాయి. స్టాక్ పికింగ్ అనేది పెట్టుబడి శైలిపై ఆధారపడి ఉంటుందివిలువ పెట్టుబడి లేదా వృద్ధి పెట్టుబడి. అదనంగా, ఫండ్ మేనేజర్ P/E (ధర / సంపాదన) నిష్పత్తి, P/B (ధర / పుస్తకం) నిష్పత్తి, EPS వంటి ఇతర పరిమాణాత్మక చర్యలను పరిగణించవచ్చు మరియుఎంటర్ప్రైజ్ విలువ పోర్ట్‌ఫోలియో నాణ్యమైన స్టాక్‌లతో మాత్రమే రూపొందించబడిందని నిర్ధారించడానికి.

2. ప్రమాదం

ఇతర ఈక్విటీ ఫండ్స్ లాగానే, మల్టీ క్యాప్ ఫండ్స్ కూడా మార్కెట్ రిస్క్‌ను ఎదుర్కొంటాయి, ఇందులో ఇండెక్స్ విలువలో మొత్తం పెరుగుదల లేదా పతనం ఫండ్ విలువలో హెచ్చుతగ్గులకు దారితీస్తుంది. అటువంటి అస్థిరత అనుభవించిన దానికంటే ఎక్కువగా ఉంటుందిలార్జ్ క్యాప్ ఫండ్స్ కానీ స్మాల్ క్యాప్ కంటే తక్కువ/మిడ్ క్యాప్ ఫండ్స్. మార్కెట్ కదలికల ప్రయోజనాన్ని పొందడానికి ఫండ్ మేనేజర్ ఆస్తి కేటాయింపును క్రమం తప్పకుండా సవరించడంలో నైపుణ్యం కలిగి ఉంటారు.

3. ఖర్చు

మల్టీ క్యాప్ ఫండ్‌లు మీ డబ్బును నిర్వహించడానికి ఖర్చు నిష్పత్తిని వసూలు చేస్తాయి. ఇప్పటి వరకుSEBI వ్యయ నిష్పత్తి యొక్క గరిష్ట పరిమితిని 2.50%గా తప్పనిసరి చేసింది (నిబంధన ప్రకారం ఎప్పటికప్పుడు మారవచ్చు). మార్కెట్ అవకాశాల నుండి లాభాలను పొందేందుకు ఈ నిధులు చురుకుగా నిర్వహించబడుతున్నందున, ఇది అధిక టర్నోవర్ నిష్పత్తి మరియు అనుబంధ లావాదేవీ ఖర్చులను కలిగి ఉండవచ్చు. స్వచ్ఛమైన లార్జ్ క్యాప్స్/స్మాల్ క్యాప్స్‌తో పోలిస్తే, మల్టీ క్యాప్ ఫండ్‌లు అధిక వ్యయ నిష్పత్తిని కలిగి ఉండవచ్చు. అయినప్పటికీ, బహుళ క్యాప్‌ల ద్వారా వచ్చే లాభాల పరిమాణం అధిక ఖర్చులను భర్తీ చేయడానికి సరిపోతుంది.

4. పెట్టుబడి హారిజన్

మల్టీ క్యాప్ ఫండ్ ప్రాథమికంగా మీడియం నుండి దీర్ఘకాలిక పెట్టుబడి హోరిజోన్ ఉన్న వ్యక్తులకు అనుకూలంగా ఉంటుంది. సాధారణంగా, ఫండ్ స్వల్పకాల వ్యవధిలో చాలా హెచ్చుతగ్గులను అనుభవిస్తుంది, ఇది దీర్ఘకాలంలో సగటున ఉంటుంది. మల్టీ క్యాప్ ఫండ్‌లను ఎంచుకునే వారు, ఫండ్ తన పూర్తి సామర్థ్యాన్ని గ్రహించేందుకు వీలుగా కనీసం పేర్కొన్న కాలానికి అయినా కట్టుబడి ఉండేందుకు సిద్ధంగా ఉండాలి.

5. ఆర్థిక లక్ష్యాలు

సాదా పెద్ద క్యాప్ ఫండ్‌లతో పోలిస్తే మల్టీ క్యాప్ ఫండ్‌లు ఆదర్శవంతమైన సంపద సృష్టికర్తలుగా ఉంటాయి. డైనమిక్ ఇన్వెస్ట్‌మెంట్ వ్యూహం కారణంగా, ఈ ఫండ్‌లు దీర్ఘకాలాన్ని సాధించడానికి పెద్ద సంపదను కూడబెట్టుకోవచ్చుఆర్థిక లక్ష్యాలు పిల్లల ఉన్నత విద్య వంటి లేదాపదవీ విరమణ ప్రణాళిక. అధిక రిస్క్-అధిక రాబడి స్వర్గధామం కావడం వల్ల, ఈ ఫండ్‌లు తగినంత సంపదను ఉత్పత్తి చేయగలవు, ఇది మీకు త్వరగా పదవీ విరమణ చేయడంలో మరియు జీవితంలో మీ అభిరుచిని కొనసాగించడంలో సహాయపడుతుంది.

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.