Table of Contents
- ટોચના 10 શ્રેષ્ઠ પર્ફોર્મિંગ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ 2022
- ડાયવર્સિફાઈડ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 10 Equity - Multi Cap Funds
2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ
ડાઇવર્સિફાઇડ મલ્ટિકેપઇક્વિટી ફંડ્સ અથવાડાઇવર્સિફાઇડ ઇક્વિટી ફંડ્સ ઇક્વિટી ફંડની શ્રેણી છે. ઉચ્ચ સ્તર ધરાવતા રોકાણકારોજોખમની ભૂખ જેઓ ઇક્વિટીમાં એક્સપોઝર લેવા ઇચ્છે છે તેઓ સામાન્ય રીતે તરફ ઝુકાવ કરે છેરોકાણ ડાઇવર્સિફાઇડ ઇક્વિટી ફંડ્સમાં. જેમ કે, મલ્ટિકેપ ઇક્વિટી ફંડ સમગ્ર રોકાણ કરે છેબજાર કેપ્સ જેમ કે - મોટી કેપ,મિડ-કેપ અનેનાની ટોપી, તેમનો પોર્ટફોલિયો સારી રીતે સંતુલિત બને છે. શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટીકેપ ઇક્વિટી ફંડ્સમાં રોકાણ કરીને, રોકાણકારો સહેજ વધુ સ્થિર વળતર મેળવી શકે છે, જો કે, બજારની અશાંત સ્થિતિમાં ઇક્વિટીની અસ્થિરતાથી તેઓ હજુ પણ પ્રભાવિત થશે. સારા ડાઇવર્સિફાઇડ મલ્ટી-કેપ ઇક્વિટી ફંડની પસંદગીની પ્રક્રિયાને સરળ બનાવવા માટે, અમે ટોચના 10 શ્રેષ્ઠ મલ્ટી-કેપ ઇક્વિટી ફંડ્સની સૂચિબદ્ધ કરી છે જેને રોકાણકારો તેમની રોકાણ યાત્રા દરમિયાન ધ્યાનમાં લઈ શકે છે.
ટોચના 10 શ્રેષ્ઠ પર્ફોર્મિંગ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹58.1468
↓ -1.24 ₹12,564 3.3 17 43.8 17.6 16.7 31 Kotak Standard Multicap Fund Growth ₹77.823
↓ -1.42 ₹53,844 -3 6.5 26.8 12.6 16.2 24.2 Mirae Asset India Equity Fund Growth ₹105.728
↓ -1.65 ₹42,179 -1.6 9.4 22.3 8.9 14.9 18.4 JM Multicap Fund Growth ₹99.845
↓ -2.17 ₹4,531 -4.3 10.4 42.2 22.7 23.4 40 IDFC Focused Equity Fund Growth ₹82.8
↓ -1.95 ₹1,794 4.1 15.2 36.4 14.1 17.3 31.3 Aditya Birla Sun Life Equity Fund Growth ₹1,674.94
↓ -29.45 ₹23,905 -0.6 10.6 30 11.9 17.9 26 Principal Multi Cap Growth Fund Growth ₹360.303
↓ -7.79 ₹2,854 -2.1 9.2 28.6 13.7 20.8 31.1 SBI Magnum Multicap Fund Growth ₹106.552
↓ -0.97 ₹23,489 -1.6 8.7 25.1 10.4 16 22.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity 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 seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (13 Nov 24) ₹58.1468 ↓ -1.24 (-2.09 %) Net Assets (Cr) ₹12,564 on 30 Sep 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 4.26 Information Ratio 0.33 Alpha Ratio 22.06 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 19 ₹10,000 31 Oct 20 ₹9,454 31 Oct 21 ₹12,879 31 Oct 22 ₹12,784 31 Oct 23 ₹14,304 31 Oct 24 ₹21,891 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -8.4% 3 Month 3.3% 6 Month 17% 1 Year 43.8% 3 Year 17.6% 5 Year 16.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 22 2.34 Yr. Santosh Singh 1 Aug 23 1.25 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Atul Mehra 1 Oct 24 0.08 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.36% Financial Services 19.14% Technology 18.68% Industrials 18.29% Communication Services 9.04% Health Care 1.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,166 Cr 1,800,000
↑ 400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,158 Cr 1,625,000
↑ 875,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,150 Cr 17,500,000
↑ 136,819 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN9% ₹1,128 Cr 35,000,000
↑ 3,028,653 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,067 Cr 1,400,000
↑ 100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,048 Cr 1,950,000
↑ 75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹709 Cr 2,600,000
↑ 2,600,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹633 Cr 26,178,026
↑ 7,678,026 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹603 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹573 Cr 4,500,000
↑ 600,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (13 Nov 24) ₹77.823 ↓ -1.42 (-1.79 %) Net Assets (Cr) ₹53,844 on 30 Sep 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.28 Information Ratio -0.39 Alpha Ratio -1.36 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 19 ₹10,000 31 Oct 20 ₹9,705 31 Oct 21 ₹14,533 31 Oct 22 ₹14,974 31 Oct 23 ₹16,311 31 Oct 24 ₹21,782 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.1% 3 Month -3% 6 Month 6.5% 1 Year 26.8% 3 Year 12.6% 5 Year 16.2% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.25 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.97% Basic Materials 17.42% Consumer Cyclical 11.74% Technology 8.42% Energy 6.87% Health Care 3.61% Consumer Defensive 3.43% Utility 2.95% Communication Services 2.73% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹3,373 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹2,794 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,771 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,157 Cr 11,500,000
↑ 800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,124 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,095 Cr 5,700,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹2,017 Cr 19,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,972 Cr 16,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,875 Cr 23,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,574 Cr 6,300,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (13 Nov 24) ₹105.728 ↓ -1.65 (-1.54 %) Net Assets (Cr) ₹42,179 on 30 Sep 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 2.02 Information Ratio -0.85 Alpha Ratio -4.09 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 19 ₹10,000 31 Oct 20 ₹9,869 31 Oct 21 ₹14,995 31 Oct 22 ₹15,079 31 Oct 23 ₹15,940 31 Oct 24 ₹20,334 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -5.4% 3 Month -1.6% 6 Month 9.4% 1 Year 22.3% 3 Year 8.9% 5 Year 14.9% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.76 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.92% Technology 13.63% Consumer Cyclical 10% Basic Materials 9.84% Industrials 7.41% Energy 5.31% Consumer Defensive 5.28% Health Care 4.7% Communication Services 3.99% Utility 2.51% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 0.73% Equity 99.27% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹3,889 Cr 22,455,492
↓ -454,474 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹3,042 Cr 23,898,432
↓ -1,067,043 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,621 Cr 13,973,661
↓ -465,596 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,941 Cr 6,571,552
↓ -507,227 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,859 Cr 15,089,722
↑ 427,640 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,682 Cr 9,840,616
↓ -125,355 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,634 Cr 4,445,529
↑ 393,288 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,359 Cr 3,182,834
↑ 547,052 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹1,306 Cr 25,199,993
↓ -1,671,035 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,250 Cr 15,866,395
↓ -546,509 4. JM Multicap Fund
CAGR/Annualized return of 15.3% 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 (13 Nov 24) ₹99.845 ↓ -2.17 (-2.13 %) Net Assets (Cr) ₹4,531 on 30 Sep 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.21 Information Ratio 1.8 Alpha Ratio 13.45 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 19 ₹10,000 31 Oct 20 ₹8,949 31 Oct 21 ₹14,858 31 Oct 22 ₹15,724 31 Oct 23 ₹19,376 31 Oct 24 ₹30,001 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.4% 3 Month -4.3% 6 Month 10.4% 1 Year 42.2% 3 Year 22.7% 5 Year 23.4% 10 Year 15 Year Since launch 15.3% 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 3.2 Yr. Asit Bhandarkar 1 Oct 24 0.08 Yr. Chaitanya Choksi 31 Dec 21 2.84 Yr. Ruchi Fozdar 4 Oct 24 0.08 Yr. Data below for JM Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 12.39% Basic Materials 12.15% Industrials 11.85% Health Care 11.65% Technology 9.79% Consumer Defensive 5.5% Utility 4.54% Communication Services 2.83% Energy 1.57% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% 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 5. IDFC Focused Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (13 Nov 24) ₹82.8 ↓ -1.95 (-2.30 %) Net Assets (Cr) ₹1,794 on 30 Sep 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 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 19 ₹10,000 31 Oct 20 ₹10,621 31 Oct 21 ₹14,612 31 Oct 22 ₹14,308 31 Oct 23 ₹15,659 31 Oct 24 ₹23,009 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6% 3 Month 4.1% 6 Month 15.2% 1 Year 36.4% 3 Year 14.1% 5 Year 17.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 8.04 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.23% Consumer Cyclical 21.54% Technology 13.77% Industrials 13.02% Health Care 5.34% Energy 5.04% Real Estate 4.61% Consumer Defensive 4.33% Utility 4.2% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹158 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹137 Cr 1,078,678 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002516% ₹107 Cr 141,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹91 Cr 95,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹90 Cr 305,924 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹85 Cr 530,834 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031005% ₹83 Cr 447,670 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹75 Cr 3,623,188 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹72 Cr 102,392
↑ 19,964 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹68 Cr 360,307
↑ 46,000 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (13 Nov 24) ₹1,674.94 ↓ -29.45 (-1.73 %) Net Assets (Cr) ₹23,905 on 30 Sep 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.51 Information Ratio -0.75 Alpha Ratio -0.61 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,983 31 Oct 21 ₹15,941 31 Oct 22 ₹15,579 31 Oct 23 ₹17,054 31 Oct 24 ₹23,521 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.8% 3 Month -0.6% 6 Month 10.6% 1 Year 30% 3 Year 11.9% 5 Year 17.9% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.79% Consumer Cyclical 12.46% Industrials 11.15% Technology 10.76% Health Care 9.55% Basic Materials 8.63% Consumer Defensive 6.87% Energy 5.32% Communication Services 4.66% Real Estate 0.65% Utility 0.01% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,692 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,219 Cr 6,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹892 Cr 5,219,815 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹888 Cr 3,008,250
↑ 208,250 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹871 Cr 5,031,369 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹866 Cr 4,495,840
↓ -164,492 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹757 Cr 4,085,437
↑ 134,400 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹749 Cr 4,168,873
↓ -678,889 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹630 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹542 Cr 2,650,000
↓ -135,478 7. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (13 Nov 24) ₹360.303 ↓ -7.79 (-2.12 %) Net Assets (Cr) ₹2,854 on 30 Sep 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.52 Information Ratio -0.45 Alpha Ratio 0.64 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 19 ₹10,000 31 Oct 20 ₹9,964 31 Oct 21 ₹16,741 31 Oct 22 ₹17,324 31 Oct 23 ₹19,239 31 Oct 24 ₹26,598 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -6.5% 3 Month -2.1% 6 Month 9.2% 1 Year 28.6% 3 Year 13.7% 5 Year 20.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.84 Yr. Sudhir Kedia 1 Jan 22 2.84 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.04% Industrials 15.99% Consumer Cyclical 15.74% Technology 8.31% Health Care 7.76% Energy 7% Basic Materials 6.72% Communication Services 5.02% Consumer Defensive 4.02% Utility 2.97% Real Estate 2.62% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹133 Cr 449,586
↓ -106,548 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹129 Cr 746,575 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹87 Cr 1,955,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹85 Cr 230,571 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹80 Cr 425,850 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 5329293% ₹76 Cr 539,440 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322152% ₹71 Cr 577,823 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹70 Cr 1,339,692 Blue Star Ltd (Industrials)
Equity, Since 31 Jul 22 | BLUESTARCO2% ₹70 Cr 337,653 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹68 Cr 311,373 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (12 Nov 24) ₹106.552 ↓ -0.97 (-0.90 %) Net Assets (Cr) ₹23,489 on 30 Sep 24 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 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 19 ₹10,000 31 Oct 20 ₹9,493 31 Oct 21 ₹15,177 31 Oct 22 ₹15,339 31 Oct 23 ₹16,457 31 Oct 24 ₹21,190 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.8% 3 Month -1.6% 6 Month 8.7% 1 Year 25.1% 3 Year 10.4% 5 Year 16% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 2.84 Yr. Pradeep Kesavan 31 Dec 23 0.84 Yr. Data below for SBI Magnum Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 22.97% Consumer Cyclical 17.25% Industrials 12.36% Basic Materials 10.2% Energy 7.2% Technology 6.93% Communication Services 6.73% Consumer Defensive 4.88% Health Care 4.18% Utility 2.28% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹1,041 Cr 7,816,540 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK4% ₹925 Cr 7,160,055
↑ 950,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹882 Cr 5,094,000
↓ -1,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK4% ₹881 Cr 5,075,354
↓ -2,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹660 Cr 1,821,034 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY3% ₹655 Cr 3,725,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL3% ₹605 Cr 3,750,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹592 Cr 2,170,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | CTSH3% ₹564 Cr 900,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5433342% ₹448 Cr 12,710,062 9. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . 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 19 ₹10,000 31 Oct 20 ₹9,603 31 Oct 21 ₹15,926 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,862 31 Oct 21 ₹14,611 31 Oct 22 ₹14,804 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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