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 March 14, 2025 , 845 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)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
Motilal Oswal Multicap 35 Fund Growth ₹53.8796
↓ -0.15
₹11,85545.731-315.310.3
JM Multicap Fund Growth ₹87.175
↓ -0.18
₹5,25533.3407.832.911.4
Baroda Pioneer Multi Cap Fund Growth ₹250.041
↓ -0.75
₹2,65031.730.8-347.919.5
IDFC Focused Equity Fund Growth ₹75.336
↓ -0.12
₹1,71730.331.3-524.614.9
Invesco India Multicap Fund Growth ₹113.81
↓ -0.21
₹3,72829.831.8-2.240.718.8
Nippon India Multi Cap Fund Growth ₹254.543
↓ -1.58
₹37,59425.838.114.148.90
Edelweiss Multi Cap Fund  Growth ₹33.128
↓ -0.12
₹2,37625.429.30.734.714.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹27.99
↓ -0.20
₹1,1122532.5-1.422.126.3
Parag Parikh Long Term Equity Fund Growth ₹76.3801
↓ -0.47
₹89,70323.936.6-7.245.532.3
HDFC Equity Fund Growth ₹1,750.08
↓ -6.02
₹65,96723.530.618.336.26.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 16.8% 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 (13 Mar 25) ₹53.8796 ↓ -0.15   (-0.27 %)
Net Assets (Cr) ₹11,855 on 31 Jan 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.9
Information Ratio 0.49
Alpha Ratio 13.01
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
29 Feb 20₹10,000
28 Feb 21₹11,931
28 Feb 22₹12,199
28 Feb 23₹12,226
29 Feb 24₹18,009
28 Feb 25₹20,280

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 ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -3.3%
3 Month -17.5%
6 Month -13.2%
1 Year 17.4%
3 Year 20.3%
5 Year 18.1%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 45.7%
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.41 Yr.
Niket Shah1 Jul 222.67 Yr.
Santosh Singh1 Aug 231.58 Yr.
Rakesh Shetty22 Nov 222.27 Yr.
Atul Mehra1 Oct 240.41 Yr.
Sunil Sawant1 Jul 240.67 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical22.53%
Technology21.94%
Industrials18.17%
Financial Services9.9%
Communication Services9.17%
Health Care1.79%
Asset Allocation
Asset ClassValue
Cash20.96%
Equity79.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
9%₹1,126 Cr1,362,525
↓ -77,475
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,084 Cr1,796,350
↓ -203,650
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
9%₹1,079 Cr1,786,833
↓ -13,167
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
9%₹1,056 Cr1,835,546
↑ 10,546
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹868 Cr17,250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M
6%₹747 Cr2,500,000
↓ -750,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹600 Cr5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹579 Cr4,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
4%₹488 Cr3,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
3%₹413 Cr6,500,000
↑ 6,500,000

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 14.1% 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 (13 Mar 25) ₹87.175 ↓ -0.18   (-0.20 %)
Net Assets (Cr) ₹5,255 on 31 Jan 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.67
Information Ratio 1.42
Alpha Ratio 7.28
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
29 Feb 20₹10,000
28 Feb 21₹12,336
28 Feb 22₹14,716
28 Feb 23₹15,934
29 Feb 24₹25,188
28 Feb 25₹25,537

JM Multicap Fund SIP Returns

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

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -6.4%
3 Month -18.4%
6 Month -19.5%
1 Year 6.5%
3 Year 21.6%
5 Year 22.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.53 Yr.
Asit Bhandarkar1 Oct 240.41 Yr.
Chaitanya Choksi31 Dec 213.17 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Multicap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services27.15%
Consumer Cyclical17.58%
Health Care12.66%
Industrials10.89%
Technology10.54%
Basic Materials7.96%
Consumer Defensive5.24%
Utility2.9%
Communication Services2.57%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹322 Cr1,895,500
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹260 Cr2,075,800
↑ 350,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹249 Cr1,322,750
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹209 Cr2,700,000
↑ 175,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
3%₹182 Cr147,679
↑ 147,679
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹161 Cr1,320,801
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
3%₹160 Cr4,420,318
↑ 400,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹154 Cr919,300
↑ 50,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹149 Cr168,165
↑ 80,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹135 Cr830,000
↓ -170,000

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 16.2% 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 (13 Mar 25) ₹250.041 ↓ -0.75   (-0.30 %)
Net Assets (Cr) ₹2,650 on 31 Jan 25
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.77
Information Ratio 0.05
Alpha Ratio 7.28
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
29 Feb 20₹10,000
28 Feb 21₹13,230
28 Feb 22₹16,706
28 Feb 23₹17,174
29 Feb 24₹24,360
28 Feb 25₹25,057

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 ₹543,623.
Net Profit of ₹243,623
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 13 Mar 25

DurationReturns
1 Month -4.9%
3 Month -17.7%
6 Month -15.8%
1 Year 9.3%
3 Year 14.9%
5 Year 23.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 31.7%
2023 30.8%
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 159.34 Yr.
Sandeep Jain14 Mar 222.97 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services23.45%
Technology13.5%
Health Care13.23%
Industrials12.3%
Consumer Cyclical10.68%
Consumer Defensive9.03%
Basic Materials5.17%
Energy3.58%
Utility2%
Communication Services1.84%
Real Estate1.42%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹100 Cr799,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹95 Cr750,000
↑ 125,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹85 Cr499,736
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
2%₹60 Cr320,000
Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY
2%₹60 Cr12,031,677
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹59 Cr340,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
2%₹58 Cr140,000
↑ 30,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB
2%₹56 Cr100,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
2%₹56 Cr379,226
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
2%₹54 Cr249,003
↑ 42,000

4. IDFC Focused Equity Fund

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

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% 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 (13 Mar 25) ₹75.336 ↓ -0.12   (-0.16 %)
Net Assets (Cr) ₹1,717 on 31 Jan 25
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.7
Information Ratio 0.07
Alpha Ratio 7.8
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
29 Feb 20₹10,000
28 Feb 21₹12,165
28 Feb 22₹13,713
28 Feb 23₹13,191
29 Feb 24₹18,483
28 Feb 25₹19,881

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 ₹458,689.
Net Profit of ₹158,689
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 13 Mar 25

DurationReturns
1 Month -6.2%
3 Month -17.6%
6 Month -13.8%
1 Year 11.2%
3 Year 13.6%
5 Year 16.9%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.3%
2023 31.3%
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Manish Gunwani2 Dec 240.24 Yr.
Kirthi Jain2 Dec 240.24 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal2 Dec 240.24 Yr.

Data below for IDFC Focused Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services24.08%
Technology15.77%
Consumer Cyclical12.07%
Health Care8.2%
Real Estate7.95%
Utility6.3%
Industrials5.56%
Energy4.18%
Communication Services3.6%
Consumer Defensive3.26%
Asset Allocation
Asset ClassValue
Cash9.04%
Equity90.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹116 Cr681,364
↓ -231,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹100 Cr802,078
↓ -276,600
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
5%₹89 Cr652,890
↑ 652,890
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹83 Cr440,306
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹72 Cr566,848
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹62 Cr800,384
↑ 411,511
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹62 Cr380,000
↑ 130,000
Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE
3%₹59 Cr71,396
↓ -2,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
3%₹58 Cr162,866
↑ 45,600
INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN
3%₹58 Cr3,623,188

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 15.4% 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 (13 Mar 25) ₹113.81 ↓ -0.21   (-0.18 %)
Net Assets (Cr) ₹3,728 on 31 Jan 25
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.66
Information Ratio 0.02
Alpha Ratio 6.39
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
29 Feb 20₹10,000
28 Feb 21₹12,638
28 Feb 22₹14,957
28 Feb 23₹15,479
29 Feb 24₹21,890
28 Feb 25₹22,703

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 ₹518,033.
Net Profit of ₹218,033
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 13 Mar 25

DurationReturns
1 Month -5%
3 Month -18.6%
6 Month -17.9%
1 Year 9.8%
3 Year 15.6%
5 Year 21.1%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.8%
2023 31.8%
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 204.49 Yr.
Dhimant Kothari1 Dec 231.25 Yr.

Data below for Invesco India Multicap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services17.59%
Industrials16.09%
Technology14.25%
Consumer Cyclical13.88%
Health Care12.43%
Basic Materials8.77%
Consumer Defensive6.67%
Real Estate3.17%
Utility2.58%
Communication Services2.25%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
6%₹210 Cr1,117,999
↓ -188,824
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹154 Cr1,231,144
↓ -293,630
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
3%₹120 Cr209,077
↑ 42,453
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 24 | POWERINDIA
3%₹110 Cr85,290
↑ 17,575
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK
2%₹92 Cr540,399
↑ 540,399
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
2%₹84 Cr700,390
↑ 27,521
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹83 Cr644,407
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800
2%₹79 Cr772,652
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL
2%₹74 Cr1,379,496
↑ 163,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX
2%₹65 Cr113,063
↓ -2,196

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 17.6% 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 (13 Mar 25) ₹254.543 ↓ -1.58   (-0.62 %)
Net Assets (Cr) ₹37,594 on 31 Jan 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.6
Information Ratio 1.22
Alpha Ratio 5.08
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
29 Feb 20₹10,000
28 Feb 21₹12,217
28 Feb 22₹15,173
28 Feb 23₹17,487
29 Feb 24₹25,924
28 Feb 25₹27,069

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 ₹584,107.
Net Profit of ₹284,107
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 13 Mar 25

DurationReturns
1 Month -2.4%
3 Month -15%
6 Month -16.4%
1 Year 8.3%
3 Year 21.8%
5 Year 26.1%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.8%
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.93 Yr.
Ashutosh Bhargava1 Sep 213.5 Yr.
Kinjal Desai25 May 186.77 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.16%
Consumer Cyclical18.15%
Industrials17.72%
Health Care7.01%
Technology6.03%
Utility5.61%
Basic Materials5.17%
Energy3.15%
Consumer Defensive2.39%
Communication Services1.82%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,259 Cr13,300,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,501 Cr11,981,360
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,390 Cr14,099,895
↑ 3,599,774
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,185 Cr9,368,975
↑ 368,975
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,157 Cr6,471,917
↑ 130,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,090 Cr5,800,504
↓ -500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
3%₹1,080 Cr1,369,397
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹956 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹933 Cr28,791,467
↑ 5,791,467
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
2%₹907 Cr24,478,983
↓ -693,671

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 12.6% 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 (13 Mar 25) ₹33.128 ↓ -0.12   (-0.37 %)
Net Assets (Cr) ₹2,376 on 31 Jan 25
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.09
Sharpe Ratio 0.61
Information Ratio 0.4
Alpha Ratio 4.62
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
29 Feb 20₹10,000
28 Feb 21₹12,820
28 Feb 22₹15,080
28 Feb 23₹15,598
29 Feb 24₹21,658
28 Feb 25₹22,520

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 13 Mar 25

DurationReturns
1 Month -3.8%
3 Month -16%
6 Month -16.1%
1 Year 7%
3 Year 15%
5 Year 20.5%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 29.3%
2022 0.7%
2021 34.7%
2020 14.4%
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Ashwani Agarwalla15 Jun 222.71 Yr.
Trideep Bhattacharya1 Oct 213.41 Yr.
Raj Koradia1 Aug 240.58 Yr.

Data below for Edelweiss Multi Cap Fund  as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services29.79%
Industrials13.92%
Technology13.38%
Consumer Cyclical11.36%
Health Care7.13%
Consumer Defensive5.24%
Energy3.64%
Utility3.55%
Communication Services3.41%
Basic Materials3.32%
Real Estate1.58%
Asset Allocation
Asset ClassValue
Cash3.68%
Equity96.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹174 Cr1,025,723
↑ 13,296
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹131 Cr1,043,400
↑ 17,642
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
5%₹115 Cr611,077
↑ 488
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
4%₹99 Cr278,316
↑ 64,346
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
3%₹64 Cr504,705
↑ 17,245
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M
3%₹61 Cr205,262
↑ 7,265
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 532538
3%₹61 Cr52,946
↑ 11,145
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹56 Cr343,898
↑ 13,136
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹48 Cr1,492,914
↑ 1,194
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON
2%₹48 Cr32,131
↑ 25

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 10.7% 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 (13 Mar 25) ₹27.99 ↓ -0.20   (-0.71 %)
Net Assets (Cr) ₹1,112 on 31 Jan 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.46
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
29 Feb 20₹10,000
28 Feb 21₹13,205
28 Feb 22₹15,048
28 Feb 23₹14,872
29 Feb 24₹21,330
28 Feb 25₹21,627

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 ₹493,520.
Net Profit of ₹193,520
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 13 Mar 25

DurationReturns
1 Month -2.8%
3 Month -16.1%
6 Month -18%
1 Year 9.3%
3 Year 14.5%
5 Year 19.8%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.32 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials35.65%
Consumer Cyclical22.92%
Basic Materials15.84%
Consumer Defensive9.83%
Health Care7.73%
Energy4.77%
Technology2.12%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹62 Cr175,000
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹53 Cr419,112
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹45 Cr150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹43 Cr35,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
4%₹42 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹31 Cr107,954
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹30 Cr510,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
2%₹28 Cr2,056,800
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
2%₹25 Cr200,000
Interarch Building Products Ltd (Industrials)
Equity, Since 31 Aug 24 | 544232
2%₹25 Cr153,732

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 18.8% 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 (13 Mar 25) ₹76.3801 ↓ -0.47   (-0.61 %)
Net Assets (Cr) ₹89,703 on 31 Jan 25
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 1.59
Information Ratio 0.5
Alpha Ratio 10.31
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
29 Feb 20₹10,000
28 Feb 21₹14,117
28 Feb 22₹18,140
28 Feb 23₹18,557
29 Feb 24₹26,494
28 Feb 25₹29,368

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 ₹584,107.
Net Profit of ₹284,107
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 13 Mar 25

DurationReturns
1 Month -3.7%
3 Month -7.3%
6 Month -4.5%
1 Year 12%
3 Year 17.5%
5 Year 26.9%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 36.6%
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 169.1 Yr.
Rajeev Thakkar24 May 1311.78 Yr.
Raunak Onkar24 May 1311.78 Yr.
Rukun Tarachandani16 May 222.79 Yr.
Mansi Kariya22 Dec 231.19 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.2%
Consumer Cyclical12%
Technology8.49%
Communication Services7.68%
Energy7.01%
Utility6.25%
Consumer Defensive4.94%
Health Care3.67%
Basic Materials0.24%
Industrials0.07%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash20.27%
Equity79.13%
Debt0.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹7,273 Cr42,813,069
↑ 3,128,960
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹6,149 Cr5,318,918
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
6%₹5,598 Cr185,577,147
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
6%₹5,516 Cr139,335,199
↑ 8,129,384
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹4,430 Cr98,994,120
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹4,383 Cr34,986,740
↑ 1,293,681
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK
4%₹3,756 Cr19,753,232
↑ 3,036,681
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹3,715 Cr3,018,078
↓ -25,000
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META
4%₹3,528 Cr591,056
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹3,325 Cr1,881,947
↑ 590

10. HDFC Equity Fund

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

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% 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 (13 Mar 25) ₹1,750.08 ↓ -6.02   (-0.34 %)
Net Assets (Cr) ₹65,967 on 31 Jan 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 1.03
Information Ratio 2.14
Alpha Ratio 7.41
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
29 Feb 20₹10,000
28 Feb 21₹13,350
28 Feb 22₹15,965
28 Feb 23₹18,358
29 Feb 24₹26,134
28 Feb 25₹28,569

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 ₹598,181.
Net Profit of ₹298,181
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 13 Mar 25

DurationReturns
1 Month -2.6%
3 Month -8.7%
6 Month -8.9%
1 Year 10.9%
3 Year 21.8%
5 Year 27.1%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 222.59 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services38.64%
Consumer Cyclical15.43%
Health Care10.33%
Technology5.99%
Industrials4.87%
Basic Materials4.67%
Communication Services4.33%
Real Estate2.97%
Consumer Defensive1.33%
Utility1.14%
Energy0.19%
Asset Allocation
Asset ClassValue
Cash8.54%
Equity89.9%
Debt1.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹6,201 Cr49,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹6,116 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
8%₹5,522 Cr56,000,000
↑ 5,507,213
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
5%₹3,137 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
5%₹3,078 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,893 Cr19,500,000
↑ 131,918
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹2,840 Cr19,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,635 Cr16,200,000
↓ -152,700
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,071 Cr12,000,000
↓ -700,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543635
3%₹1,761 Cr75,597,677
↑ 3,181,988

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