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 January 4, 2025 , 706 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 ₹63.4132
↓ -1.49
₹12,59845.731-315.310.3
JM Multicap Fund Growth ₹102.52
↓ -2.27
₹5,01233.3407.832.911.4
Baroda Pioneer Multi Cap Fund Growth ₹292.461
↓ -6.54
₹2,79131.730.8-347.919.5
IDFC Focused Equity Fund Growth ₹88.824
↓ -1.43
₹1,79330.331.3-524.614.9
Invesco India Multicap Fund Growth ₹134.62
↓ -2.85
₹3,89729.831.8-2.240.718.8
Nippon India Multi Cap Fund Growth ₹286.67
↓ -5.76
₹39,00125.838.114.148.90
Edelweiss Multi Cap Fund  Growth ₹37.59
↓ -0.80
₹2,44625.429.30.734.714.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.97
↓ -0.83
₹1,1972532.5-1.422.126.3
Parag Parikh Long Term Equity Fund Growth ₹81.4997
↓ -0.47
₹84,64123.936.6-7.245.532.3
HDFC Equity Fund Growth ₹1,854.38
↓ -23.99
₹66,30423.530.618.336.26.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 18.9% 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 (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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25

DurationReturns
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
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 240.25 Yr.
Niket Shah1 Jul 222.51 Yr.
Santosh Singh1 Aug 231.42 Yr.
Rakesh Shetty22 Nov 222.11 Yr.
Atul Mehra1 Oct 240.25 Yr.
Sunil Sawant1 Jul 240.5 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical36.65%
Technology19.23%
Industrials16.8%
Financial Services15.46%
Communication Services8.7%
Health Care1.56%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
10%₹1,314 Cr1,800,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
10%₹1,250 Cr17,250,000
↓ -250,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,242 Cr1,430,000
↑ 30,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT
10%₹1,226 Cr1,803,916
↑ 178,916
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,181 Cr2,000,000
↑ 50,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
9%₹1,119 Cr40,000,000
↑ 13,821,974
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN
8%₹1,067 Cr32,500,000
↓ -2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
8%₹1,023 Cr3,450,000
↑ 850,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹608 Cr5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
4%₹555 Cr4,500,000

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 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% .

Below is the key information for JM Multicap Fund

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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jan 25

DurationReturns
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
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 213.37 Yr.
Asit Bhandarkar1 Oct 240.25 Yr.
Chaitanya Choksi31 Dec 213.01 Yr.
Ruchi Fozdar4 Oct 240.24 Yr.

Data below for JM Multicap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services24.13%
Consumer Cyclical14.09%
Industrials12.51%
Health Care11.9%
Technology10.71%
Basic Materials10.04%
Consumer Defensive4.86%
Utility4.04%
Communication Services3.42%
Energy1.48%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
7%₹364 Cr2,028,500
↑ 338,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹250 Cr1,920,800
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹220 Cr1,182,750
↑ 135,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹212 Cr2,525,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹171 Cr1,053,335
↑ 225,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
3%₹137 Cr801,300
↑ 171,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹136 Cr366,022
↓ -9,209
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
2%₹123 Cr1,020,801
↑ 8,763
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
2%₹121 Cr3,300,318
↑ 5,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON
2%₹118 Cr7,276,315
↑ 2,250,000

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 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% .

Below is the key information for Baroda Pioneer Multi Cap Fund

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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jan 25

DurationReturns
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
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 159.17 Yr.
Sandeep Jain14 Mar 222.8 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services24.05%
Technology14.82%
Industrials14.75%
Health Care8.87%
Consumer Defensive8.05%
Consumer Cyclical7.93%
Basic Materials6.68%
Energy3.27%
Communication Services1.75%
Utility1.55%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹104 Cr799,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹90 Cr499,736
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹81 Cr625,000
↑ 100,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹76 Cr400,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 522275
2%₹70 Cr396,712
↑ 60,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
2%₹69 Cr379,226
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
2%₹65 Cr2,323,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB
2%₹62 Cr100,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
2%₹62 Cr39,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | TRENT
2%₹61 Cr90,000

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 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% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 6 Jan 25

DurationReturns
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
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 240.08 Yr.
Kirthi Jain2 Dec 240.08 Yr.
Ritika Behera7 Oct 231.24 Yr.
Gaurav Satra7 Jun 240.57 Yr.
Rahul Agarwal2 Dec 240.08 Yr.

Data below for IDFC Focused Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services27.53%
Consumer Cyclical20.54%
Technology15.17%
Industrials14.11%
Health Care5.68%
Energy4.41%
Consumer Defensive4.33%
Real Estate4.14%
Utility3%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
9%₹164 Cr912,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹140 Cr1,078,678
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
5%₹97 Cr95,629
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT
5%₹96 Cr141,436
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
5%₹89 Cr102,392
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹79 Cr611,848
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD
4%₹74 Cr447,670
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹67 Cr360,307
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 May 24 | DIXON
4%₹66 Cr41,933
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹66 Cr530,834

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 16.7% since its launch.  Ranked 37 in Multi Cap category.  Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% .

Below is the key information for Invesco India Multicap Fund

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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 6 Jan 25

DurationReturns
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
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 204.33 Yr.
Dhimant Kothari1 Dec 231.09 Yr.

Data below for Invesco India Multicap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services19.21%
Industrials17.72%
Consumer Cyclical14.53%
Technology13.07%
Health Care11.16%
Basic Materials7.94%
Consumer Defensive7.85%
Real Estate2.84%
Communication Services1.85%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹198 Cr1,524,774
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
5%₹185 Cr995,056
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT
3%₹108 Cr158,624
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC
2%₹91 Cr730,877
Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE
2%₹90 Cr103,675
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
2%₹85 Cr53,471
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
2%₹81 Cr2,890,925
↓ -153,171
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹80 Cr644,407
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH
2%₹77 Cr563,817
Concord Biotech Ltd (Healthcare)
Equity, Since 29 Feb 24 | CONCORDBIO
2%₹75 Cr350,565
↓ -38,133

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 18.5% since its launch.  Ranked 63 in Multi Cap category.  Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% .

Below is the key information for Nippon India Multi Cap Fund

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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jan 25

DurationReturns
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
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 0519.77 Yr.
Ashutosh Bhargava1 Sep 213.34 Yr.
Kinjal Desai25 May 186.61 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.79%
Industrials19.13%
Consumer Cyclical17.28%
Health Care7.31%
Technology6.19%
Basic Materials4.97%
Utility4.66%
Consumer Defensive3.65%
Energy2.98%
Communication Services2.91%
Real Estate0.21%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,515 Cr14,000,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,558 Cr11,981,360
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
3%₹1,193 Cr10,500,121
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,171 Cr6,300,504
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,163 Cr9,000,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,114 Cr6,341,917
↑ 625,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA
3%₹1,055 Cr1,524,539
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL
2%₹956 Cr25,187,817
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹923 Cr11,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL
2%₹873 Cr11,000,112

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 14.3% 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 (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 Not Rated
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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 6 Jan 25

DurationReturns
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
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 222.55 Yr.
Trideep Bhattacharya1 Oct 213.25 Yr.
Raj Koradia1 Aug 240.42 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services28.98%
Industrials14.4%
Technology13.74%
Consumer Cyclical11.87%
Health Care5.71%
Consumer Defensive5.68%
Basic Materials4.67%
Utility4.3%
Energy4.25%
Communication Services3.29%
Real Estate1.57%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹182 Cr1,012,427
↑ 145,602
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
5%₹133 Cr1,025,758
↑ 93,353
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹113 Cr610,589
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
3%₹80 Cr213,970
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹63 Cr487,460
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
2%₹59 Cr197,997
↑ 18,509
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
2%₹54 Cr1,491,720
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹54 Cr330,762
↑ 50,290
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON
2%₹51 Cr32,106
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
2%₹48 Cr577,768

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 12.4% 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 (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 Not Rated
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.

DateValue
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

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 ₹505,644.
Net Profit of ₹205,644
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 6 Jan 25

DurationReturns
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
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 231.16 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials34.84%
Consumer Cyclical23.3%
Basic Materials17.15%
Consumer Defensive9.51%
Health Care7.03%
Energy4.52%
Technology2.24%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹71 Cr189,832
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹54 Cr419,112
↑ 52,446
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹44 Cr150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
3%₹39 Cr35,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹38 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
3%₹38 Cr107,954
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹33 Cr200,000
↓ -40,180
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 500440
3%₹33 Cr500,000
↑ 25,290
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
2%₹30 Cr2,056,800
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO
2%₹29 Cr116,816
↓ -2,117

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 19.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% .

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 (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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 6 Jan 25

DurationReturns
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
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 168.93 Yr.
Rajeev Thakkar24 May 1311.61 Yr.
Raunak Onkar24 May 1311.61 Yr.
Rukun Tarachandani16 May 222.63 Yr.
Mansi Kariya22 Dec 231.03 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services31.66%
Technology9.23%
Consumer Cyclical8.36%
Utility7.22%
Energy6.93%
Communication Services6.6%
Consumer Defensive5.58%
Health Care3.42%
Basic Materials0.26%
Industrials0.07%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash21.36%
Equity78.31%
Debt0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹7,127 Cr39,684,109
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
7%₹6,113 Cr185,577,147
↑ 4,820,586
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹5,578 Cr5,328,201
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
6%₹5,463 Cr131,205,815
↑ 13,604,442
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
6%₹4,720 Cr98,994,120
↑ 4,474,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹4,380 Cr33,693,059
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹3,457 Cr18,706,973
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹3,370 Cr3,043,078
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
3%₹2,910 Cr25,607,270
↑ 761,712
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META
3%₹2,868 Cr591,056

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 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% .

Below is the key information for HDFC Equity Fund

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.

DateValue
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

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 6 Jan 25

DurationReturns
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
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 222.43 Yr.
Dhruv Muchhal22 Jun 231.53 Yr.

Data below for HDFC Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services38.62%
Consumer Cyclical13.26%
Health Care11.72%
Technology7.56%
Communication Services4.4%
Basic Materials4.02%
Industrials3.67%
Real Estate3.42%
Consumer Defensive1.47%
Utility1.34%
Energy0.19%
Asset Allocation
Asset ClassValue
Cash8.77%
Equity89.68%
Debt1.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,466 Cr36,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹6,435 Cr49,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
8%₹5,454 Cr48,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
4%₹2,945 Cr19,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,913 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹2,769 Cr2,500,000
↑ 75,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,699 Cr18,775,193
↑ 1,275,193
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,661 Cr16,352,700
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,587 Cr14,000,000
↓ -525,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
3%₹1,946 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