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Top 10 Equity - Multi Cap Funds
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.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Multicap 35 Fund Growth ₹63.4132
↓ -1.49 ₹12,598 45.7 31 -3 15.3 10.3 JM Multicap Fund Growth ₹102.52
↓ -2.27 ₹5,012 33.3 40 7.8 32.9 11.4 Baroda Pioneer Multi Cap Fund Growth ₹292.461
↓ -6.54 ₹2,791 31.7 30.8 -3 47.9 19.5 IDFC Focused Equity Fund Growth ₹88.824
↓ -1.43 ₹1,793 30.3 31.3 -5 24.6 14.9 Invesco India Multicap Fund Growth ₹134.62
↓ -2.85 ₹3,897 29.8 31.8 -2.2 40.7 18.8 Nippon India Multi Cap Fund Growth ₹286.67
↓ -5.76 ₹39,001 25.8 38.1 14.1 48.9 0 Edelweiss Multi Cap Fund Growth ₹37.59
↓ -0.80 ₹2,446 25.4 29.3 0.7 34.7 14.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.97
↓ -0.83 ₹1,197 25 32.5 -1.4 22.1 26.3 Parag Parikh Long Term Equity Fund Growth ₹81.4997
↓ -0.47 ₹84,641 23.9 36.6 -7.2 45.5 32.3 HDFC Equity Fund Growth ₹1,854.38
↓ -23.99 ₹66,304 23.5 30.6 18.3 36.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
(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 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 (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 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 (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 (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 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 Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (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 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 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 5 in Multi Cap
category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (06 Jan 25) ₹63.4132 ↓ -1.49 (-2.29 %) Net Assets (Cr) ₹12,598 on 30 Nov 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.6 Information Ratio 0.77 Alpha Ratio 18.56 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 Dec 19 ₹10,000 31 Dec 20 ₹11,030 31 Dec 21 ₹12,718 31 Dec 22 ₹12,339 31 Dec 23 ₹16,163 31 Dec 24 ₹23,548 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -0.8% 3 Month 2.4% 6 Month 11.8% 1 Year 41.9% 3 Year 21.7% 5 Year 19% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.25 Yr. Niket Shah 1 Jul 22 2.51 Yr. Santosh Singh 1 Aug 23 1.42 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Atul Mehra 1 Oct 24 0.25 Yr. Sunil Sawant 1 Jul 24 0.5 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 36.65% Technology 19.23% Industrials 16.8% Financial Services 15.46% Communication Services 8.7% Health Care 1.56% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,314 Cr 1,800,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,250 Cr 17,250,000
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,242 Cr 1,430,000
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,226 Cr 1,803,916
↑ 178,916 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,181 Cr 2,000,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹1,119 Cr 40,000,000
↑ 13,821,974 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN8% ₹1,067 Cr 32,500,000
↓ -2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M8% ₹1,023 Cr 3,450,000
↑ 850,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹608 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹555 Cr 4,500,000 2. JM Multicap Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (06 Jan 25) ₹102.52 ↓ -2.27 (-2.16 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,138 31 Dec 21 ₹14,807 31 Dec 22 ₹15,968 31 Dec 23 ₹22,354 31 Dec 24 ₹29,790 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.5% 3 Month -3.7% 6 Month -3.4% 1 Year 29.9% 3 Year 24.5% 5 Year 24.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% 2014 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 1 Oct 24 0.25 Yr. Chaitanya Choksi 31 Dec 21 3.01 Yr. Ruchi Fozdar 4 Oct 24 0.24 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 | HDFCBANK7% ₹364 Cr 2,028,500
↑ 338,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹250 Cr 1,920,800 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹220 Cr 1,182,750
↑ 135,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹212 Cr 2,525,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹171 Cr 1,053,335
↑ 225,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM3% ₹137 Cr 801,300
↑ 171,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 366,022
↓ -9,209 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY2% ₹123 Cr 1,020,801
↑ 8,763 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹121 Cr 3,300,318
↑ 5,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹118 Cr 7,276,315
↑ 2,250,000 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized
return of 17.2% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (06 Jan 25) ₹292.461 ↓ -6.54 (-2.19 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,952 31 Dec 21 ₹17,672 31 Dec 22 ₹17,136 31 Dec 23 ₹22,415 31 Dec 24 ₹29,528 Returns for Baroda Pioneer Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.4% 3 Month 0.6% 6 Month 2.9% 1 Year 27.7% 3 Year 17.9% 5 Year 24.2% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.7% 2022 30.8% 2021 -3% 2020 47.9% 2019 19.5% 2018 8.9% 2017 -11.9% 2016 36.8% 2015 2.3% 2014 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.17 Yr. Sandeep Jain 14 Mar 22 2.8 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.05% Technology 14.82% Industrials 14.75% Health Care 8.87% Consumer Defensive 8.05% Consumer Cyclical 7.93% Basic Materials 6.68% Energy 3.27% Communication Services 1.75% Utility 1.55% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 3.2% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹104 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹90 Cr 499,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹81 Cr 625,000
↑ 100,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹76 Cr 400,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 5222752% ₹70 Cr 396,712
↑ 60,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD2% ₹69 Cr 379,226 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433202% ₹65 Cr 2,323,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB2% ₹62 Cr 100,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON2% ₹62 Cr 39,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | TRENT2% ₹61 Cr 90,000 4. IDFC Focused Equity Fund
CAGR/Annualized
return of 12.3% since its launch. Ranked 13 in Multi Cap
category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (06 Jan 25) ₹88.824 ↓ -1.43 (-1.59 %) Net Assets (Cr) ₹1,793 on 30 Nov 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.1 Information Ratio 0.26 Alpha Ratio 12.73 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 Dec 19 ₹10,000 31 Dec 20 ₹11,490 31 Dec 21 ₹14,315 31 Dec 22 ₹13,597 31 Dec 23 ₹17,853 31 Dec 24 ₹23,261 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -2.6% 3 Month 3% 6 Month 9.7% 1 Year 29% 3 Year 16.5% 5 Year 18.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 2 Dec 24 0.08 Yr. Kirthi Jain 2 Dec 24 0.08 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 7 Jun 24 0.57 Yr. Rahul Agarwal 2 Dec 24 0.08 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.53% Consumer Cyclical 20.54% Technology 15.17% Industrials 14.11% Health Care 5.68% Energy 4.41% Consumer Defensive 4.33% Real Estate 4.14% Utility 3% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹164 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹140 Cr 1,078,678 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹97 Cr 95,629 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT5% ₹96 Cr 141,436 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE5% ₹89 Cr 102,392 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹79 Cr 611,848 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD4% ₹74 Cr 447,670 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹67 Cr 360,307 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 May 24 | DIXON4% ₹66 Cr 41,933 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹66 Cr 530,834 5. Invesco India Multicap Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (06 Jan 25) ₹134.62 ↓ -2.85 (-2.07 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,882 31 Dec 21 ₹16,713 31 Dec 22 ₹16,346 31 Dec 23 ₹21,544 31 Dec 24 ₹27,968 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -2.9% 3 Month -0.6% 6 Month 6.2% 1 Year 27.5% 3 Year 17.8% 5 Year 23% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 31.8% 2021 -2.2% 2020 40.7% 2019 18.8% 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% 2014 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.33 Yr. Dhimant Kothari 1 Dec 23 1.09 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 19.21% Industrials 17.72% Consumer Cyclical 14.53% Technology 13.07% Health Care 11.16% Basic Materials 7.94% Consumer Defensive 7.85% Real Estate 2.84% Communication Services 1.85% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹198 Cr 1,524,774 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹185 Cr 995,056 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT3% ₹108 Cr 158,624 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹91 Cr 730,877 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹90 Cr 103,675 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹85 Cr 53,471 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433202% ₹81 Cr 2,890,925
↓ -153,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹80 Cr 644,407 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹77 Cr 563,817 Concord Biotech Ltd (Healthcare)
Equity, Since 29 Feb 24 | CONCORDBIO2% ₹75 Cr 350,565
↓ -38,133 6. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 63 in Multi Cap
category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (06 Jan 25) ₹286.67 ↓ -5.76 (-1.97 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,004 31 Dec 21 ₹14,897 31 Dec 22 ₹17,001 31 Dec 23 ₹23,483 31 Dec 24 ₹29,547 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.3% 3 Month -3.9% 6 Month -2.5% 1 Year 22.6% 3 Year 24.6% 5 Year 24.4% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.8% 2022 38.1% 2021 14.1% 2020 48.9% 2019 0% 2018 2.2% 2017 -2.2% 2016 40.9% 2015 -6.7% 2014 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.77 Yr. Ashutosh Bhargava 1 Sep 21 3.34 Yr. Kinjal Desai 25 May 18 6.61 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 7. Edelweiss Multi Cap Fund
CAGR/Annualized
return of 14.3% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (06 Jan 25) ₹37.59 ↓ -0.80 (-2.08 %) Net Assets (Cr) ₹2,446 on 30 Nov 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 2.04 Information Ratio 0.85 Alpha Ratio 7.93 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,437 31 Dec 21 ₹15,405 31 Dec 22 ₹15,510 31 Dec 23 ₹20,054 31 Dec 24 ₹25,144 Returns for Edelweiss Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -4.3% 3 Month -4% 6 Month -0.9% 1 Year 23.7% 3 Year 17.1% 5 Year 20.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.55 Yr. Trideep Bhattacharya 1 Oct 21 3.25 Yr. Raj Koradia 1 Aug 24 0.42 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.98% Industrials 14.4% Technology 13.74% Consumer Cyclical 11.87% Health Care 5.71% Consumer Defensive 5.68% Basic Materials 4.67% Utility 4.3% Energy 4.25% Communication Services 3.29% Real Estate 1.57% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹182 Cr 1,012,427
↑ 145,602 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹133 Cr 1,025,758
↑ 93,353 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹113 Cr 610,589 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹80 Cr 213,970 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹63 Cr 487,460 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹59 Cr 197,997
↑ 18,509 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹54 Cr 1,491,720 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹54 Cr 330,762
↑ 50,290 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON2% ₹51 Cr 32,106 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹48 Cr 577,768 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 12.4% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (06 Jan 25) ₹31.97 ↓ -0.83 (-2.53 %) Net Assets (Cr) ₹1,197 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 1.87 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,629 31 Dec 21 ₹15,421 31 Dec 22 ₹15,203 31 Dec 23 ₹20,140 31 Dec 24 ₹25,179 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.6% 3 Month -5.9% 6 Month -1.5% 1 Year 22.2% 3 Year 17% 5 Year 20.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 1.16 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 34.84% Consumer Cyclical 23.3% Basic Materials 17.15% Consumer Defensive 9.51% Health Care 7.03% Energy 4.52% Technology 2.24% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹71 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹54 Cr 419,112
↑ 52,446 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹44 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹39 Cr 35,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹38 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND3% ₹38 Cr 107,954 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹33 Cr 200,000
↓ -40,180 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5004403% ₹33 Cr 500,000
↑ 25,290 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL2% ₹30 Cr 2,056,800 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO2% ₹29 Cr 116,816
↓ -2,117 9. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 19.8% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (03 Jan 25) ₹81.4997 ↓ -0.47 (-0.58 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹13,229 31 Dec 21 ₹19,250 31 Dec 22 ₹17,859 31 Dec 23 ₹24,390 31 Dec 24 ₹30,224 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 5.9% 1 Year 25.1% 3 Year 16.5% 5 Year 24.8% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 36.6% 2021 -7.2% 2020 45.5% 2019 32.3% 2018 14.4% 2017 -0.4% 2016 29.4% 2015 3.3% 2014 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.93 Yr. Rajeev Thakkar 24 May 13 11.61 Yr. Raunak Onkar 24 May 13 11.61 Yr. Rukun Tarachandani 16 May 22 2.63 Yr. Mansi Kariya 22 Dec 23 1.03 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.66% Technology 9.23% Consumer Cyclical 8.36% Utility 7.22% Energy 6.93% Communication Services 6.6% Consumer Defensive 5.58% Health Care 3.42% Basic Materials 0.26% Industrials 0.07% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 21.36% Equity 78.31% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹7,127 Cr 39,684,109 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID7% ₹6,113 Cr 185,577,147
↑ 4,820,586 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹5,578 Cr 5,328,201 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,463 Cr 131,205,815
↑ 13,604,442 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹4,720 Cr 98,994,120
↑ 4,474,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,380 Cr 33,693,059 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,457 Cr 18,706,973 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,370 Cr 3,043,078 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK3% ₹2,910 Cr 25,607,270
↑ 761,712 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META3% ₹2,868 Cr 591,056 10. HDFC Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (06 Jan 25) ₹1,854.38 ↓ -23.99 (-1.28 %) 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,644 31 Dec 21 ₹14,494 31 Dec 22 ₹17,145 31 Dec 23 ₹22,392 31 Dec 24 ₹27,650 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month -3.2% 3 Month -2.6% 6 Month 1.3% 1 Year 22% 3 Year 22.8% 5 Year 22.9% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 13.26% Health Care 11.72% Technology 7.56% Communication Services 4.4% Basic Materials 4.02% Industrials 3.67% Real Estate 3.42% Consumer Defensive 1.47% Utility 1.34% Energy 0.19% Asset Allocation
Asset Class Value Cash 8.77% Equity 89.68% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,466 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,435 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹5,454 Cr 48,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,945 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,913 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,769 Cr 2,500,000
↑ 75,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,699 Cr 18,775,193
↑ 1,275,193 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,661 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,587 Cr 14,000,000
↓ -525,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,946 Cr 72,415,689
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