fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
2019 ലെ പ്രകടനത്തെ അടിസ്ഥാനമാക്കി മികച്ച 9 മികച്ച വൈവിധ്യമാർന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »2018 ലെ മികച്ച പ്രകടനം വൈവിധ്യവൽക്കരിച്ച ഫണ്ടുകൾ

മികച്ച 9 മികച്ച പ്രകടനം വൈവിധ്യവത്കൃത മ്യൂച്വൽ ഫണ്ടുകൾ 2019

Updated on February 6, 2025 , 776 views

വൈവിധ്യമാർന്ന ഇക്വിറ്റി ഫണ്ട് മൾട്ടി ക്യാപ് അല്ലെങ്കിൽ ഫ്ലെക്സി ക്യാപ് ഫണ്ട് എന്നും അറിയപ്പെടുന്നു. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം മാർക്കറ്റ് ക്യാപിറ്റലൈസേഷനിലുടനീളം കമ്പനികളുടെ ഷെയറുകളിൽ നിക്ഷേപിക്കുന്നു. ഫ്ലെക്സി-ക്യാപ് ഫണ്ടുകൾ ഒരു വളർച്ചയോ മൂല്യമോ പിന്തുടരുന്നുനിക്ഷേപം അതിൽ തന്ത്രം; മാർക്കറ്റ് ക്യാപിറ്റലൈസേഷൻ സമീപനം പിന്തുടരുന്നതിന് പകരം താരതമ്യേന വിലകുറഞ്ഞ കമ്പനികളുടെ ഓഹരികൾ അവർ വാങ്ങുന്നു. വിപണി സാഹചര്യങ്ങളിൽ പലതിലും,വൈവിധ്യമാർന്ന ഫണ്ടുകൾ അവ ദീർഘകാലത്തേക്ക് കൈവശം വച്ചിട്ടുണ്ടെങ്കിൽ അത് ഒരു നല്ല നിക്ഷേപമായി കണക്കാക്കപ്പെടുന്നു. വൈവിധ്യമാർന്ന ഫണ്ടുകൾ ദീർഘകാല റിസ്ക് ക്രമീകരിച്ച വരുമാനത്തിന് പ്രയോജനകരമാണെന്ന് തെളിയിക്കപ്പെട്ടിട്ടുണ്ട്. 2019 ൽ മൾട്ടി ക്യാപ് ഫണ്ടുകളുടെ പ്രകടനം കൃത്യമാണ്. വൈവിധ്യമാർന്ന പലതുംമ്യൂച്വൽ ഫണ്ട് കൂടുതൽ വരുമാനം നേടുന്ന മാര്ക്കറ്റ് അവസ്ഥകളുടെ നേട്ടങ്ങള് ഉപയോഗപ്പെടുത്താന് സ്കീമുകള്ക്ക് കഴിഞ്ഞു. മികച്ചതും മികച്ചതുമായ ചില വൈവിധ്യവൽക്കരണംഇക്വിറ്റി ഫണ്ടുകൾ അവരുടെ പ്രകടനത്തിന്റെ അടിസ്ഥാനത്തിൽ 2019 വർഷത്തെ ചുവടെ നൽകിയിരിക്കുന്നു.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

2019 ലെ മികച്ച 9 പെർഫോർമിംഗ് വൈവിധ്യമാർന്ന ഇക്വിറ്റി ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
Motilal Oswal Multicap 35 Fund Growth ₹57.3709
↑ 0.38
₹13,16245.731-315.310.3
JM Multicap Fund Growth ₹97.6231
↓ -0.16
₹5,33833.3407.832.911.4
Baroda Pioneer Multi Cap Fund Growth ₹275.457
↑ 0.29
₹2,85031.730.8-347.919.5
IDFC Focused Equity Fund Growth ₹83.388
↓ -0.08
₹1,83730.331.3-524.614.9
Invesco India Multicap Fund Growth ₹125.86
↓ -0.25
₹3,98329.831.8-2.240.718.8
Nippon India Multi Cap Fund Growth ₹271.902
↓ -1.01
₹39,38525.838.114.148.90
Edelweiss Multi Cap Fund  Growth ₹35.66
₹2,46925.429.30.734.714.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹30.14
↑ 0.01
₹1,1872532.5-1.422.126.3
Parag Parikh Long Term Equity Fund Growth ₹80.7522
↑ 0.02
₹87,53923.936.6-7.245.532.3
HDFC Equity Fund Growth ₹1,836.62
↑ 3.05
₹66,34423.530.618.336.26.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25

2019 ലെ മികച്ച പ്രകടനം വൈവിധ്യവൽക്കരിച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

1. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 5 in Multi Cap category.  Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (07 Feb 25) ₹57.3709 ↑ 0.38   (0.66 %)
Net Assets (Cr) ₹13,162 on 31 Dec 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 2.41
Information Ratio 0.92
Alpha Ratio 22.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,769
31 Jan 22₹12,393
31 Jan 23₹11,662
31 Jan 24₹16,589
31 Jan 25₹20,775

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -9.4%
3 Month -5%
6 Month 1.2%
1 Year 26.1%
3 Year 19.6%
5 Year 15.7%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.7%
2022 31%
2021 -3%
2020 15.3%
2019 10.3%
2018 7.9%
2017 -7.8%
2016 43.1%
2015 8.5%
2014 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.34 Yr.
Niket Shah1 Jul 222.59 Yr.
Santosh Singh1 Aug 231.51 Yr.
Rakesh Shetty22 Nov 222.2 Yr.
Atul Mehra1 Oct 240.34 Yr.
Sunil Sawant1 Jul 240.59 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical29.39%
Technology24.11%
Industrials15.4%
Financial Services13.86%
Communication Services8.09%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash7.42%
Equity92.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
11%₹1,391 Cr1,440,000
↑ 10,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
10%₹1,322 Cr17,250,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,309 Cr1,800,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
10%₹1,300 Cr1,825,000
↑ 21,084
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
10%₹1,292 Cr2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
7%₹977 Cr3,250,000
↓ -200,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN
7%₹971 Cr32,500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
4%₹589 Cr5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
4%₹534 Cr4,500,000
PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL
4%₹490 Cr5,000,000
↑ 5,000,000

2. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (07 Feb 25) ₹97.6231 ↓ -0.16   (-0.17 %)
Net Assets (Cr) ₹5,338 on 31 Dec 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 1.71
Information Ratio 1.98
Alpha Ratio 14.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,914
31 Jan 22₹14,789
31 Jan 23₹15,466
31 Jan 24₹23,307
31 Jan 25₹27,469

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -5.5%
3 Month -6.9%
6 Month -6.6%
1 Year 16.2%
3 Year 23.7%
5 Year 22.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.3%
2022 40%
2021 7.8%
2020 32.9%
2019 11.4%
2018 16.6%
2017 -5.4%
2016 39.5%
2015 10.5%
2014 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.45 Yr.
Asit Bhandarkar1 Oct 240.34 Yr.
Chaitanya Choksi31 Dec 213.09 Yr.
Ruchi Fozdar4 Oct 240.33 Yr.

Data below for JM Multicap Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services21.24%
Consumer Cyclical14.77%
Health Care12.02%
Technology11.7%
Industrials11.46%
Basic Materials8.76%
Consumer Defensive5.45%
Utility4.04%
Communication Services2.97%
Energy1.77%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹309 Cr1,745,500
↓ -283,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹249 Cr1,322,750
↑ 140,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹221 Cr1,725,800
↓ -195,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹201 Cr2,525,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹183 Cr1,320,801
↑ 300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹174 Cr3,606,000
↑ 1,150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹159 Cr1,000,000
↓ -53,335
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹148 Cr869,300
↑ 68,000
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
3%₹147 Cr4,020,318
↑ 720,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
2%₹132 Cr366,022

3. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

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

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (07 Feb 25) ₹275.457 ↑ 0.29   (0.11 %)
Net Assets (Cr) ₹2,850 on 31 Dec 24
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 2.5
Information Ratio 0.14
Alpha Ratio 13.47
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,530
31 Jan 22₹17,019
31 Jan 23₹16,759
31 Jan 24₹22,850
31 Jan 25₹26,833

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -6.4%
3 Month -5.7%
6 Month -0.9%
1 Year 14.7%
3 Year 16.8%
5 Year 21.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.7%
2022 30.8%
2021 -3%
2020 47.9%
2019 19.5%
2018 8.9%
2017 -11.9%
2016 36.8%
2015 2.3%
2014 -1.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 159.26 Yr.
Sandeep Jain14 Mar 222.89 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.75%
Technology16.04%
Industrials13.19%
Health Care11.36%
Consumer Cyclical7.76%
Consumer Defensive6.94%
Basic Materials5.3%
Energy3.06%
Utility2.78%
Communication Services1.67%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹103 Cr799,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹89 Cr499,736
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 522275
3%₹82 Cr396,712
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹76 Cr625,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹74 Cr350,000
↓ -50,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
2%₹70 Cr39,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
2%₹65 Cr2,323,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹64 Cr340,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500251
2%₹64 Cr90,000
Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Apr 24 | OFSS
2%₹64 Cr50,000

4. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (07 Feb 25) ₹83.388 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹1,837 on 31 Dec 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 1.77
Information Ratio 0.33
Alpha Ratio 14.32
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,160
31 Jan 22₹13,871
31 Jan 23₹12,835
31 Jan 24₹17,755
31 Jan 25₹20,924

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -6.6%
3 Month -3%
6 Month 5.7%
1 Year 16.5%
3 Year 15.4%
5 Year 15.6%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.3%
2022 31.3%
2021 -5%
2020 24.6%
2019 14.9%
2018 8.9%
2017 -12.7%
2016 54.4%
2015 1.8%
2014 -4.8%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Manish Gunwani2 Dec 240.17 Yr.
Kirthi Jain2 Dec 240.17 Yr.
Ritika Behera7 Oct 231.32 Yr.
Gaurav Satra7 Jun 240.65 Yr.
Rahul Agarwal2 Dec 240.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.15%
Technology14.07%
Consumer Cyclical13.14%
Industrials10.42%
Health Care7.72%
Real Estate4.62%
Energy3.75%
Utility3.49%
Consumer Defensive2.33%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash10.16%
Equity89.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
9%₹162 Cr912,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹138 Cr1,078,678
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹83 Cr440,306
↑ 79,999
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
4%₹78 Cr270,281
↑ 41,602
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
4%₹72 Cr70,201
↓ -25,428
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
4%₹71 Cr73,396
↓ -28,996
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹69 Cr566,848
↓ -45,000
INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN
3%₹64 Cr3,623,188
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
3%₹64 Cr89,436
↓ -52,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE
3%₹63 Cr215,022

5. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

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

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Ranked 37 in Multi Cap category.  Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (07 Feb 25) ₹125.86 ↓ -0.25   (-0.20 %)
Net Assets (Cr) ₹3,983 on 31 Dec 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.84
Information Ratio 0.18
Alpha Ratio 10.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,344
31 Jan 22₹15,738
31 Jan 23₹15,374
31 Jan 24₹21,167
31 Jan 25₹24,701

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -7.2%
3 Month -5.2%
6 Month 0.2%
1 Year 14.9%
3 Year 16.8%
5 Year 19.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.8%
2022 31.8%
2021 -2.2%
2020 40.7%
2019 18.8%
2018 4.6%
2017 -12.5%
2016 46.2%
2015 0.7%
2014 6.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 204.42 Yr.
Dhimant Kothari1 Dec 231.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services17.8%
Industrials17.2%
Technology15.35%
Consumer Cyclical14.79%
Health Care11.23%
Basic Materials7.02%
Consumer Defensive6.76%
Real Estate3.13%
Utility2.21%
Communication Services1.99%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
6%₹246 Cr1,306,823
↑ 311,767
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹195 Cr1,524,774
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
3%₹119 Cr166,624
↑ 8,000
Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE
3%₹100 Cr103,675
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 24 | POWERINDIA
2%₹98 Cr67,715
↑ 7,011
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC
2%₹91 Cr671,423
↓ -59,454
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
2%₹86 Cr47,703
↓ -5,768
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH
2%₹83 Cr563,817
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
2%₹79 Cr672,869
↑ 78,478
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
2%₹78 Cr2,809,766
↓ -81,159

6. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

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

Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 63 in Multi Cap category.  Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (07 Feb 25) ₹271.902 ↓ -1.01   (-0.37 %)
Net Assets (Cr) ₹39,385 on 31 Dec 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 1.53
Information Ratio 1.53
Alpha Ratio 6.9
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹9,840
31 Jan 22₹15,028
31 Jan 23₹16,543
31 Jan 24₹23,848
31 Jan 25₹27,459

Nippon India Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -5.6%
3 Month -7.5%
6 Month -5.8%
1 Year 12.5%
3 Year 22.3%
5 Year 22.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
2014 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.85 Yr.
Ashutosh Bhargava1 Sep 213.42 Yr.
Kinjal Desai25 May 186.7 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.03%
Industrials19.23%
Consumer Cyclical18.53%
Health Care7.47%
Technology6.48%
Utility4.97%
Basic Materials4.56%
Consumer Defensive3.55%
Energy2.78%
Communication Services2.69%
Real Estate0.21%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,358 Cr13,300,448
↓ -700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,536 Cr11,981,360
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,317 Cr6,341,917
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,184 Cr6,300,504
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹1,118 Cr10,500,121
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,094 Cr9,000,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹1,057 Cr25,172,654
↓ -15,163
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
2%₹965 Cr11,000,112
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
2%₹934 Cr1,369,397
↑ 150,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
2%₹914 Cr1,524,539

7. Edelweiss Multi Cap Fund 

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (07 Feb 25) ₹35.66
Net Assets (Cr) ₹2,469 on 31 Dec 24
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 1.45
Information Ratio 0.73
Alpha Ratio 7.75
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,116
31 Jan 22₹15,073
31 Jan 23₹14,994
31 Jan 24₹20,220
31 Jan 25₹23,327

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -5.5%
3 Month -6.5%
6 Month -4.4%
1 Year 14.2%
3 Year 15.9%
5 Year 18.1%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.4%
2022 29.3%
2021 0.7%
2020 34.7%
2019 14.4%
2018 8.4%
2017 -4.9%
2016 47.4%
2015 0.4%
2014
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 222.63 Yr.
Trideep Bhattacharya1 Oct 213.34 Yr.
Raj Koradia1 Aug 240.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.21%
Industrials14.17%
Technology13.61%
Consumer Cyclical11.6%
Health Care6.59%
Consumer Defensive5.5%
Basic Materials4.5%
Utility4.06%
Energy3.93%
Communication Services3.27%
Real Estate1.82%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹179 Cr1,012,427
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹131 Cr1,025,758
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹115 Cr610,589
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹77 Cr213,970
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
2%₹60 Cr197,997
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
2%₹59 Cr487,460
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON
2%₹58 Cr32,106
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹53 Cr330,762
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹50 Cr1,491,720
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
2%₹48 Cr41,801

8. Aditya Birla Sun Life Manufacturing Equity Fund

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

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (07 Feb 25) ₹30.14 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,187 on 31 Dec 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,913
31 Jan 22₹14,738
31 Jan 23₹14,487
31 Jan 24₹20,137
31 Jan 25₹22,878

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -6.5%
3 Month -9.1%
6 Month -6.5%
1 Year 12.9%
3 Year 15.6%
5 Year 17.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
2014
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.25 Yr.

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

Equity Sector Allocation
SectorValue
Industrials37.03%
Consumer Cyclical22.12%
Basic Materials15.14%
Consumer Defensive9.73%
Health Care6.95%
Energy4.29%
Technology2.49%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹67 Cr185,000
↓ -4,832
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹51 Cr419,112
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹45 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹40 Cr194,958
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
3%₹38 Cr35,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹36 Cr200,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹35 Cr107,954
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹31 Cr510,000
↑ 10,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO
2%₹29 Cr110,000
↓ -6,816
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
2%₹28 Cr2,056,800

9. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

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

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

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

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

Growth of 10,000 investment over the years.

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

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month 6.4%
1 Year 17.6%
3 Year 17.6%
5 Year 23.7%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 36.6%
2021 -7.2%
2020 45.5%
2019 32.3%
2018 14.4%
2017 -0.4%
2016 29.4%
2015 3.3%
2014 8.9%
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 169.02 Yr.
Rajeev Thakkar24 May 1311.7 Yr.
Raunak Onkar24 May 1311.7 Yr.
Rukun Tarachandani16 May 222.72 Yr.
Mansi Kariya22 Dec 231.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.97%
Consumer Cyclical10.23%
Technology9.12%
Communication Services6.9%
Energy6.6%
Utility6.56%
Consumer Defensive5.47%
Health Care3.86%
Basic Materials0.26%
Industrials0.08%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash20.08%
Equity78.67%
Debt1.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹7,035 Cr39,684,109
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹6,322 Cr5,318,918
↓ -9,283
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
7%₹5,729 Cr185,577,147
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
6%₹5,040 Cr131,205,815
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹4,788 Cr98,994,120
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹4,318 Cr33,693,059
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹3,587 Cr18,706,973
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹3,304 Cr3,043,078
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
3%₹3,049 Cr1,881,357
↑ 1,880
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
3%₹2,986 Cr16,716,551
↑ 2,112,284

10. HDFC Equity Fund

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

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

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (07 Feb 25) ₹1,836.62 ↑ 3.05   (0.17 %)
Net Assets (Cr) ₹66,344 on 31 Dec 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 1.67
Information Ratio 2.06
Alpha Ratio 8.03
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,899
31 Jan 22₹15,463
31 Jan 23₹17,221
31 Jan 24₹23,344
31 Jan 25₹27,504

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month -1.3%
3 Month -2.9%
6 Month 0.8%
1 Year 17.9%
3 Year 22.1%
5 Year 22.5%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.5%
2022 30.6%
2021 18.3%
2020 36.2%
2019 6.4%
2018 6.8%
2017 -3.5%
2016 36.9%
2015 7.3%
2014 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 222.51 Yr.
Dhruv Muchhal22 Jun 231.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Financial Services37.84%
Consumer Cyclical14.3%
Health Care11.58%
Technology6.86%
Basic Materials4.34%
Communication Services4.28%
Industrials4.11%
Real Estate3.1%
Consumer Defensive1.54%
Utility1.16%
Energy0.18%
Asset Allocation
Asset ClassValue
Cash9.15%
Equity89.3%
Debt1.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,382 Cr36,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹6,344 Cr49,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
8%₹5,376 Cr50,492,787
↑ 2,492,787
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,947 Cr16,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹2,936 Cr19,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹2,715 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,693 Cr19,368,082
↑ 592,889
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,596 Cr16,352,700
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,435 Cr12,700,000
↓ -1,300,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
3%₹1,928 Cr72,415,689

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
How helpful was this page ?
POST A COMMENT