Table of Contents
বহুমুখী মাল্টিক্যাপ তহবিল বা আরও সঠিকভাবে বৈচিত্র্যময়ইক্যুইটি ফান্ড ইক্যুইটি তহবিলের একটি শ্রেণি। বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা যারা ইক্যুইটি একটি এক্সপোজার নিতে ইচ্ছুক সাধারণত দিকে ঝোঁকবিনিয়োগ বহুমুখী মাল্টিক্যাপ তহবিলে।
যেমন, বহুমুখী মাল্টিক্যাপ তহবিল জুড়ে বিনিয়োগ করেবাজার ক্যাপ যেমন - বড় ক্যাপ,মিড-ক্যাপ এবংছোট টুপি, তারা পোর্টফোলিওর ভারসাম্য বজায় রাখতে পারদর্শী। সর্বোত্তম বৈচিত্র্যপূর্ণ মাল্টিক্যাপ ইকুইটি তহবিলে বিনিয়োগ করে, বিনিয়োগকারীরা কিছুটা বেশি স্থিতিশীল আয় করতে পারে, তবে, তারা এখনও একটি অশান্ত বাজার অবস্থার সময় ইক্যুইটিগুলির অস্থিরতার দ্বারা প্রভাবিত হবে।
একটি ভাল বৈচিত্র্যপূর্ণ মাল্টি-ক্যাপ ইকুইটি তহবিল নির্বাচন করার প্রক্রিয়া সহজ করার জন্য, আমরা শীর্ষ 10টি সেরা মাল্টি-ক্যাপ ইকুইটি তহবিল তালিকাভুক্ত করেছি – যেগুলি বিনিয়োগকারীরা তাদের বিনিয়োগের যাত্রার সময় বিবেচনা করতে পারে।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Parag Parikh Long Term Equity Fund Growth ₹81.0176
↓ -0.20 ₹84,641 0.8 8.5 25.7 17.1 25.2 36.6 Nippon India Multi Cap Fund Growth ₹293.878
↓ -1.88 ₹39,001 -2.8 2.9 29 26.9 24.7 38.1 JM Multicap Fund Growth ₹104.99
↓ -0.36 ₹5,012 -1.9 4.1 36.1 27.5 24.6 40 Mahindra Badhat Yojana Growth ₹35.1904
↓ -0.21 ₹4,858 -3.7 4.9 25.6 20.3 24.6 34.2 Baroda Pioneer Multi Cap Fund Growth ₹299.659
↓ -1.69 ₹2,791 1.4 8.5 34.2 20.5 24.4 30.8 Invesco India Multicap Fund Growth ₹138.3
↓ -1.05 ₹3,897 -0.1 12.4 33.6 20.5 23.5 31.8 HDFC Equity Fund Growth ₹1,879.47
↓ -11.46 ₹66,304 -2.4 5.7 25.9 25 22.9 30.6 Franklin India Equity Fund Growth ₹1,629.55
↓ -12.80 ₹17,808 -2.8 6.5 24.9 20 22.5 30.8 ICICI Prudential Multicap Fund Growth ₹776.13
↓ -5.56 ₹14,193 -5.1 4.8 24.3 21.1 21.2 35.4 PGIM India Diversified Equity Fund Growth ₹35.75
↓ -0.30 ₹6,354 -3.4 6.2 18.6 10.6 21.1 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24 ডাইভারসিফাইড মাল্টিক্যাপ
উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি
. সাজানো হয়েছেগত ৫ বছরের রিটার্ন
.
(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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. 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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 19.8% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (19 Dec 24) ₹81.0176 ↓ -0.20 (-0.24 %) Net Assets (Cr) ₹84,641 on 30 Nov 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 2.37 Information Ratio -0.02 Alpha Ratio 8.19 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,725 30 Nov 21 ₹18,903 30 Nov 22 ₹18,480 30 Nov 23 ₹23,392 30 Nov 24 ₹30,072 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 3.4% 3 Month 0.8% 6 Month 8.5% 1 Year 25.7% 3 Year 17.1% 5 Year 25.2% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.85 Yr. Rajeev Thakkar 24 May 13 11.53 Yr. Raunak Onkar 24 May 13 11.53 Yr. Rukun Tarachandani 16 May 22 2.55 Yr. Mansi Kariya 22 Dec 23 0.95 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 32.51% Technology 9.08% Consumer Cyclical 8.36% Utility 7.42% Communication Services 6.78% Energy 6.57% Consumer Defensive 5.64% Health Care 3.39% Basic Materials 0.26% Industrials 0.05% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 19.56% Equity 79.51% Debt 0.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹6,888 Cr 39,684,109
↑ 966,355 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹5,799 Cr 180,756,561
↑ 10,487,675 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹5,461 Cr 5,328,201
↑ 51,665 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,316 Cr 117,601,373
↑ 19,950,379 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹4,620 Cr 94,519,320
↑ 6,207,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,354 Cr 33,693,059
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,371 Cr 3,043,078 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,304 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,881 Cr 24,845,558
↑ 1,200,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META3% ₹2,821 Cr 591,056 2. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 63 in Multi Cap
category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (19 Dec 24) ₹293.878 ↓ -1.88 (-0.64 %) Net Assets (Cr) ₹39,001 on 30 Nov 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.11 Information Ratio 1.44 Alpha Ratio 7.69 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,323 30 Nov 21 ₹14,671 30 Nov 22 ₹17,486 30 Nov 23 ₹22,284 30 Nov 24 ₹29,915 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 3.4% 3 Month -2.8% 6 Month 2.9% 1 Year 29% 3 Year 26.9% 5 Year 24.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.68 Yr. Ashutosh Bhargava 1 Sep 21 3.25 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Industrials 19.13% Consumer Cyclical 17.28% Health Care 7.31% Technology 6.19% Basic Materials 4.97% Utility 4.66% Consumer Defensive 3.65% Energy 2.98% Communication Services 2.91% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,515 Cr 14,000,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,558 Cr 11,981,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,193 Cr 10,500,121
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,171 Cr 6,300,504 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,163 Cr 9,000,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,114 Cr 6,341,917
↑ 625,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,055 Cr 1,524,539 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL2% ₹956 Cr 25,187,817 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹923 Cr 11,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL2% ₹873 Cr 11,000,112 3. JM Multicap Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 16 in Multi Cap
category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (19 Dec 24) ₹104.99 ↓ -0.36 (-0.35 %) Net Assets (Cr) ₹5,012 on 30 Nov 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.11 Information Ratio 1.86 Alpha Ratio 12.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,541 30 Nov 21 ₹14,613 30 Nov 22 ₹16,423 30 Nov 23 ₹21,098 30 Nov 24 ₹29,939 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 5.1% 3 Month -1.9% 6 Month 4.1% 1 Year 36.1% 3 Year 27.5% 5 Year 24.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.28 Yr. Asit Bhandarkar 1 Oct 24 0.17 Yr. Chaitanya Choksi 31 Dec 21 2.92 Yr. Ruchi Fozdar 4 Oct 24 0.16 Yr. Data below for JM Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 14.09% Industrials 12.51% Health Care 11.9% Technology 10.71% Basic Materials 10.04% Consumer Defensive 4.86% Utility 4.04% Communication Services 3.42% Energy 1.48% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹293 Cr 1,690,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹248 Cr 1,920,800
↑ 350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹191 Cr 2,325,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹184 Cr 1,047,750
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 375,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹134 Cr 828,335
↑ 428,335 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹129 Cr 1,012,038
↑ 34,428 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹120 Cr 2,456,000
↑ 456,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC2% ₹108 Cr 5,711,774 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹104 Cr 3,295,318
↑ 1,065,318 4. Mahindra Badhat Yojana
CAGR/Annualized
return of 18% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (19 Dec 24) ₹35.1904 ↓ -0.21 (-0.59 %) Net Assets (Cr) ₹4,858 on 30 Nov 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.44 Information Ratio 0.02 Alpha Ratio 0.17 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,072 30 Nov 21 ₹17,369 30 Nov 22 ₹18,587 30 Nov 23 ₹23,041 30 Nov 24 ₹29,700 Returns for Mahindra Badhat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 5.1% 3 Month -3.7% 6 Month 4.9% 1 Year 25.6% 3 Year 20.3% 5 Year 24.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.95 Yr. Fatema Pacha 16 Oct 20 4.13 Yr. Data below for Mahindra Badhat Yojana as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 26.86% Consumer Cyclical 14.24% Industrials 12.17% Technology 11.75% Basic Materials 7.66% Consumer Defensive 7.63% Energy 5.73% Health Care 4.07% Utility 1.78% Communication Services 1.59% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹315 Cr 1,755,000
↑ 180,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹174 Cr 1,350,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹144 Cr 234,000
↑ 36,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT3% ₹133 Cr 225,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹126 Cr 504,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TRENT2% ₹116 Cr 170,100
↑ 3,600 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO2% ₹110 Cr 252,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND2% ₹110 Cr 270,000 BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE2% ₹107 Cr 229,500 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NATIONALUM2% ₹97 Cr 4,005,000
↑ 1,305,000 5. Baroda Pioneer Multi Cap Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (19 Dec 24) ₹299.659 ↓ -1.69 (-0.56 %) Net Assets (Cr) ₹2,791 on 30 Nov 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.81 Information Ratio 0.1 Alpha Ratio 12.28 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,245 30 Nov 21 ₹16,960 30 Nov 22 ₹17,674 30 Nov 23 ₹21,331 30 Nov 24 ₹29,298 Returns for Baroda Pioneer Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 6.8% 3 Month 1.4% 6 Month 8.5% 1 Year 34.2% 3 Year 20.5% 5 Year 24.4% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 46.5% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.09 Yr. Sandeep Jain 14 Mar 22 2.72 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.26% Technology 15.52% Industrials 13.6% Health Care 9.47% Consumer Cyclical 7.92% Basic Materials 7.75% Consumer Defensive 7.52% Utility 3.4% Energy 2.94% Communication Services 1.77% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.18% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹103 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹87 Cr 499,736 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD3% ₹72 Cr 379,226 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹70 Cr 525,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹68 Cr 400,000
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5002512% ₹64 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹63 Cr 340,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Jul 24 | FSL2% ₹61 Cr 1,800,000
↑ 300,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC2% ₹61 Cr 579,492 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 5222752% ₹60 Cr 336,712 6. Invesco India Multicap Fund
CAGR/Annualized
return of 17% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (19 Dec 24) ₹138.3 ↓ -1.05 (-0.75 %) Net Assets (Cr) ₹3,897 on 30 Nov 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.14 Information Ratio -0.05 Alpha Ratio 8.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,134 30 Nov 21 ₹16,289 30 Nov 22 ₹16,756 30 Nov 23 ₹20,423 30 Nov 24 ₹27,638 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 7.9% 3 Month -0.1% 6 Month 12.4% 1 Year 33.6% 3 Year 20.5% 5 Year 23.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.25 Yr. Dhimant Kothari 1 Dec 23 1 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.42% Industrials 17.96% Consumer Cyclical 14.6% Technology 12.47% Health Care 11.51% Basic Materials 8.44% Consumer Defensive 7.63% Real Estate 2.93% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹197 Cr 1,524,774
↑ 36,019 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹175 Cr 995,056
↑ 208,427 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹113 Cr 158,624
↑ 1,730 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹82 Cr 644,407
↑ 54,512 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹79 Cr 103,675
↓ -474 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹79 Cr 563,817
↑ 105,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹77 Cr 772,652
↓ -59,715 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹77 Cr 730,877
↑ 62,127 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD2% ₹76 Cr 401,953
↓ -21,677 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹75 Cr 53,471
↑ 3,267 7. HDFC Equity Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (19 Dec 24) ₹1,879.47 ↓ -11.46 (-0.61 %) Net Assets (Cr) ₹66,304 on 30 Nov 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.4 Information Ratio 2.02 Alpha Ratio 9.69 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,704 30 Nov 21 ₹14,205 30 Nov 22 ₹17,574 30 Nov 23 ₹20,810 30 Nov 24 ₹28,000 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 2.1% 3 Month -2.4% 6 Month 5.7% 1 Year 25.9% 3 Year 25% 5 Year 22.9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 8. Franklin India Equity Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 50 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (19 Dec 24) ₹1,629.55 ↓ -12.80 (-0.78 %) Net Assets (Cr) ₹17,808 on 30 Nov 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.85 Information Ratio 0.96 Alpha Ratio 4.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,850 30 Nov 21 ₹15,915 30 Nov 22 ₹17,646 30 Nov 23 ₹20,780 30 Nov 24 ₹27,302 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 4% 3 Month -2.8% 6 Month 6.5% 1 Year 24.9% 3 Year 20% 5 Year 22.5% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Rajasa Kakulavarapu 1 Dec 23 1 Yr. Data below for Franklin India Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.96% Consumer Cyclical 12.75% Industrials 12.38% Technology 9.8% Basic Materials 6.65% Communication Services 6.09% Consumer Defensive 5.72% Health Care 5.4% Energy 3.68% Utility 3.64% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,464 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,410 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹913 Cr 5,658,607 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹813 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹772 Cr 2,131,779 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹628 Cr 3,555,589 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹616 Cr 5,311,448 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹522 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹471 Cr 3,534,026 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹464 Cr 11,374,772
↓ -931,630 9. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 49 in Multi Cap
category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (19 Dec 24) ₹776.13 ↓ -5.56 (-0.71 %) Net Assets (Cr) ₹14,193 on 30 Nov 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.85 Information Ratio 0.55 Alpha Ratio 4.58 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,212 30 Nov 21 ₹14,685 30 Nov 22 ₹16,138 30 Nov 23 ₹19,738 30 Nov 24 ₹26,254 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 2.5% 3 Month -5.1% 6 Month 4.8% 1 Year 24.3% 3 Year 21.1% 5 Year 21.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.42 Yr. Anand Sharma 1 Jul 22 2.42 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.44% Consumer Cyclical 11.65% Basic Materials 11.17% Industrials 10.63% Health Care 6.65% Energy 5.66% Communication Services 5.25% Technology 4.79% Consumer Defensive 3.39% Utility 2.92% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 8.44% Equity 91.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹776 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹736 Cr 4,241,215 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹525 Cr 3,941,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹386 Cr 3,329,075 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹357 Cr 2,031,006 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹300 Cr 1,620,647 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹260 Cr 234,282
↑ 7,770 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹234 Cr 647,203
↓ -63,567 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹220 Cr 2,687,133
↑ 1,661,978 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹220 Cr 5,396,831
↑ 602,300 10. PGIM India Diversified Equity Fund
CAGR/Annualized
return of 13.9% since its launch. Return for 2023 was 19.9% , 2022 was -6.4% and 2021 was 43.5% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (19 Dec 24) ₹35.75 ↓ -0.30 (-0.83 %) Net Assets (Cr) ₹6,354 on 30 Nov 24 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.1 Information Ratio -1.36 Alpha Ratio -2.83 Min Investment 5,000 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,773 30 Nov 21 ₹18,981 30 Nov 22 ₹19,141 30 Nov 23 ₹20,932 30 Nov 24 ₹25,560 Returns for PGIM India Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Dec 24 Duration Returns 1 Month 5% 3 Month -3.4% 6 Month 6.2% 1 Year 18.6% 3 Year 10.6% 5 Year 21.1% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.67 Yr. Puneet Pal 1 Apr 23 1.67 Yr. A. Anandha Padmanabhan 1 Jun 21 3.5 Yr. Chetan Gindodia 29 Mar 24 0.68 Yr. Vivek Sharma 15 Apr 24 0.63 Yr. Data below for PGIM India Diversified Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.22% Industrials 12.96% Consumer Cyclical 12.45% Technology 11.88% Health Care 9.75% Basic Materials 6.3% Consumer Defensive 6.22% Communication Services 3.88% Energy 3.81% Utility 2.53% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹482 Cr 2,778,883
↑ 203,640 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹470 Cr 3,640,819 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS4% ₹253 Cr 636,637
↑ 45,628 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹241 Cr 1,810,518 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL3% ₹211 Cr 3,522,697 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹189 Cr 351,444
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL3% ₹169 Cr 1,047,598
↑ 253,998 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹164 Cr 116,760 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 23 | MCX2% ₹155 Cr 238,637 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 24 | SUNPHARMA2% ₹145 Cr 784,511
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