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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 ₹57.3709
↑ 0.38 ₹13,162 45.7 31 -3 15.3 10.3 JM Multicap Fund Growth ₹97.6231
↓ -0.16 ₹5,338 33.3 40 7.8 32.9 11.4 Baroda Pioneer Multi Cap Fund Growth ₹275.457
↑ 0.29 ₹2,850 31.7 30.8 -3 47.9 19.5 IDFC Focused Equity Fund Growth ₹83.388
↓ -0.08 ₹1,837 30.3 31.3 -5 24.6 14.9 Invesco India Multicap Fund Growth ₹125.86
↓ -0.25 ₹3,983 29.8 31.8 -2.2 40.7 18.8 Nippon India Multi Cap Fund Growth ₹271.902
↓ -1.01 ₹39,385 25.8 38.1 14.1 48.9 0 Edelweiss Multi Cap Fund Growth ₹35.66 ₹2,469 25.4 29.3 0.7 34.7 14.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹30.14
↑ 0.01 ₹1,187 25 32.5 -1.4 22.1 26.3 Parag Parikh Long Term Equity Fund Growth ₹80.7522
↑ 0.02 ₹87,539 23.9 36.6 -7.2 45.5 32.3 HDFC Equity Fund Growth ₹1,836.62
↑ 3.05 ₹66,344 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 7 Feb 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 17.6% 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 (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.
Date Value 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 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 0.34 Yr. Niket Shah 1 Jul 22 2.59 Yr. Santosh Singh 1 Aug 23 1.51 Yr. Rakesh Shetty 22 Nov 22 2.2 Yr. Atul Mehra 1 Oct 24 0.34 Yr. Sunil Sawant 1 Jul 24 0.59 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.39% Technology 24.11% Industrials 15.4% Financial Services 13.86% Communication Services 8.09% Health Care 1.71% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,391 Cr 1,440,000
↑ 10,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,322 Cr 17,250,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,309 Cr 1,800,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,300 Cr 1,825,000
↑ 21,084 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,292 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M7% ₹977 Cr 3,250,000
↓ -200,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN7% ₹971 Cr 32,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹589 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹534 Cr 4,500,000 PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL4% ₹490 Cr 5,000,000
↑ 5,000,000 2. JM Multicap Fund
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% . 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.
Date Value 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 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 3.45 Yr. Asit Bhandarkar 1 Oct 24 0.34 Yr. Chaitanya Choksi 31 Dec 21 3.09 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Cyclical 14.77% Health Care 12.02% Technology 11.7% Industrials 11.46% Basic Materials 8.76% Consumer Defensive 5.45% Utility 4.04% Communication Services 2.97% Energy 1.77% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹309 Cr 1,745,500
↓ -283,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹249 Cr 1,322,750
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹221 Cr 1,725,800
↓ -195,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹201 Cr 2,525,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹183 Cr 1,320,801
↑ 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹174 Cr 3,606,000
↑ 1,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹159 Cr 1,000,000
↓ -53,335 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹148 Cr 869,300
↑ 68,000 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON3% ₹147 Cr 4,020,318
↑ 720,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹132 Cr 366,022 3. Baroda Pioneer Multi Cap Fund
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% . 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.
Date Value 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 Returns for Baroda Pioneer Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 9.26 Yr. Sandeep Jain 14 Mar 22 2.89 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.75% Technology 16.04% Industrials 13.19% Health Care 11.36% Consumer Cyclical 7.76% Consumer Defensive 6.94% Basic Materials 5.3% Energy 3.06% Utility 2.78% Communication Services 1.67% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹103 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹89 Cr 499,736 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 5222753% ₹82 Cr 396,712 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹76 Cr 625,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹74 Cr 350,000
↓ -50,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON2% ₹70 Cr 39,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433202% ₹65 Cr 2,323,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹64 Cr 340,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5002512% ₹64 Cr 90,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Apr 24 | OFSS2% ₹64 Cr 50,000 4. IDFC Focused Equity Fund
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% . 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.
Date Value 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 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 0.17 Yr. Kirthi Jain 2 Dec 24 0.17 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Rahul Agarwal 2 Dec 24 0.17 Yr. Data below for IDFC Focused Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.15% Technology 14.07% Consumer Cyclical 13.14% Industrials 10.42% Health Care 7.72% Real Estate 4.62% Energy 3.75% Utility 3.49% Consumer Defensive 2.33% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 10.16% Equity 89.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹162 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹138 Cr 1,078,678 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹83 Cr 440,306
↑ 79,999 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹78 Cr 270,281
↑ 41,602 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS4% ₹72 Cr 70,201
↓ -25,428 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹71 Cr 73,396
↓ -28,996 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹69 Cr 566,848
↓ -45,000 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN3% ₹64 Cr 3,623,188 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002513% ₹64 Cr 89,436
↓ -52,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE3% ₹63 Cr 215,022 5. Invesco India Multicap Fund
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% . 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.
Date Value 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 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 4.42 Yr. Dhimant Kothari 1 Dec 23 1.17 Yr. Data below for Invesco India Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 17.8% Industrials 17.2% Technology 15.35% Consumer Cyclical 14.79% Health Care 11.23% Basic Materials 7.02% Consumer Defensive 6.76% Real Estate 3.13% Utility 2.21% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY6% ₹246 Cr 1,306,823
↑ 311,767 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹195 Cr 1,524,774 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹119 Cr 166,624
↑ 8,000 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE3% ₹100 Cr 103,675 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 24 | POWERINDIA2% ₹98 Cr 67,715
↑ 7,011 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹91 Cr 671,423
↓ -59,454 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹86 Cr 47,703
↓ -5,768 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹83 Cr 563,817 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹79 Cr 672,869
↑ 78,478 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433202% ₹78 Cr 2,809,766
↓ -81,159 6. Nippon India Multi Cap Fund
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% . 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.
Date Value 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 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 19.85 Yr. Ashutosh Bhargava 1 Sep 21 3.42 Yr. Kinjal Desai 25 May 18 6.7 Yr. Data below for Nippon India Multi Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.03% Industrials 19.23% Consumer Cyclical 18.53% Health Care 7.47% Technology 6.48% Utility 4.97% Basic Materials 4.56% Consumer Defensive 3.55% Energy 2.78% Communication Services 2.69% Real Estate 0.21% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,358 Cr 13,300,448
↓ -700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,536 Cr 11,981,360 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,317 Cr 6,341,917 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,184 Cr 6,300,504 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹1,118 Cr 10,500,121 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,094 Cr 9,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹1,057 Cr 25,172,654
↓ -15,163 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008502% ₹965 Cr 11,000,112 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000342% ₹934 Cr 1,369,397
↑ 150,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹914 Cr 1,524,539 7. Edelweiss Multi Cap Fund
CAGR/Annualized
return of 13.5% 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 (07 Feb 25) ₹35.66 Net Assets (Cr) ₹2,469 on 31 Dec 24 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating 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.
Date Value 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 Returns for Edelweiss Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 2.63 Yr. Trideep Bhattacharya 1 Oct 21 3.34 Yr. Raj Koradia 1 Aug 24 0.5 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 28.21% Industrials 14.17% Technology 13.61% Consumer Cyclical 11.6% Health Care 6.59% Consumer Defensive 5.5% Basic Materials 4.5% Utility 4.06% Energy 3.93% Communication Services 3.27% Real Estate 1.82% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹179 Cr 1,012,427 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹131 Cr 1,025,758 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹115 Cr 610,589 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹77 Cr 213,970 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹60 Cr 197,997 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE2% ₹59 Cr 487,460 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON2% ₹58 Cr 32,106 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹53 Cr 330,762 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹50 Cr 1,491,720 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹48 Cr 41,801 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 11.6% 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 (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 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.
Date Value 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 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 7 Feb 25 Duration Returns 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
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 1.25 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 37.03% Consumer Cyclical 22.12% Basic Materials 15.14% Consumer Defensive 9.73% Health Care 6.95% Energy 4.29% Technology 2.49% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹67 Cr 185,000
↓ -4,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹51 Cr 419,112 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹40 Cr 194,958 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹38 Cr 35,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹36 Cr 200,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹35 Cr 107,954 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹31 Cr 510,000
↑ 10,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO2% ₹29 Cr 110,000
↓ -6,816 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL2% ₹28 Cr 2,056,800 9. Parag Parikh Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 9.02 Yr. Rajeev Thakkar 24 May 13 11.7 Yr. Raunak Onkar 24 May 13 11.7 Yr. Rukun Tarachandani 16 May 22 2.72 Yr. Mansi Kariya 22 Dec 23 1.11 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.97% Consumer Cyclical 10.23% Technology 9.12% Communication Services 6.9% Energy 6.6% Utility 6.56% Consumer Defensive 5.47% Health Care 3.86% Basic Materials 0.26% Industrials 0.08% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 20.08% Equity 78.67% Debt 1.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹7,035 Cr 39,684,109 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹6,322 Cr 5,318,918
↓ -9,283 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹5,729 Cr 185,577,147 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,040 Cr 131,205,815 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹4,788 Cr 98,994,120 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,318 Cr 33,693,059 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,587 Cr 18,706,973 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,304 Cr 3,043,078 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL3% ₹3,049 Cr 1,881,357
↑ 1,880 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK3% ₹2,986 Cr 16,716,551
↑ 2,112,284 10. HDFC Equity Fund
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% . 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.
Date Value 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 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 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
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 2.51 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 37.84% Consumer Cyclical 14.3% Health Care 11.58% Technology 6.86% Basic Materials 4.34% Communication Services 4.28% Industrials 4.11% Real Estate 3.1% Consumer Defensive 1.54% Utility 1.16% Energy 0.18% Asset Allocation
Asset Class Value Cash 9.15% Equity 89.3% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,382 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,344 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,376 Cr 50,492,787
↑ 2,492,787 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,947 Cr 16,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,936 Cr 19,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,715 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,693 Cr 19,368,082
↑ 592,889 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,596 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,435 Cr 12,700,000
↓ -1,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,928 Cr 72,415,689