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മികച്ച 10 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022
മൾട്ടിക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?
പതിവുചോദ്യങ്ങൾ
Top 10 Equity - Multi Cap Funds

2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on November 26, 2024 , 24729 views

ഡൈവേഴ്‌സിഫൈഡ് മൾട്ടികാപ്പ് ഫണ്ടുകൾ അല്ലെങ്കിൽ കൂടുതൽ കൃത്യമായി വൈവിധ്യവൽക്കരിക്കപ്പെട്ടത്ഇക്വിറ്റി ഫണ്ടുകൾ ഇക്വിറ്റി ഫണ്ടുകളുടെ ഒരു വിഭാഗമാണ്. ഉയർന്ന നിക്ഷേപമുള്ള നിക്ഷേപകർ-റിസ്ക് വിശപ്പ് ഇക്വിറ്റികളിൽ ഒരു എക്സ്പോഷർ എടുക്കാൻ ആഗ്രഹിക്കുന്നവർ സാധാരണയായി അതിലേക്ക് ചായുന്നുനിക്ഷേപിക്കുന്നു വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഫണ്ടുകളിൽ.

വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഫണ്ടുകൾ ഉടനീളം നിക്ഷേപിക്കുന്നത് പോലെവിപണി പോലുള്ള തൊപ്പികൾ - വലിയ തൊപ്പി,മിഡ് ക്യാപ് &ചെറിയ തൊപ്പി, പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യുന്നതിൽ അവർ വൈദഗ്ദ്ധ്യം നേടിയിട്ടുണ്ട്. മികച്ച വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ, നിക്ഷേപകർക്ക് കുറച്ചുകൂടി സ്ഥിരതയുള്ള വരുമാനം നേടാൻ കഴിയും, എന്നിരുന്നാലും, പ്രക്ഷുബ്ധമായ മാർക്കറ്റ് അവസ്ഥയിൽ ഇക്വിറ്റികളുടെ അസ്ഥിരത അവരെ ഇപ്പോഴും ബാധിക്കും.

ഒരു നല്ല വൈവിധ്യമാർന്ന മൾട്ടിക്യാപ് ഇക്വിറ്റി ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിനുള്ള പ്രക്രിയ എളുപ്പമാക്കുന്നതിന്, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ യാത്രയിൽ കണക്കിലെടുക്കാൻ കഴിയുന്ന മികച്ച 10 മികച്ച മൾട്ടി-ക്യാപ് ഇക്വിറ്റി ഫണ്ടുകൾ ഞങ്ങൾ ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

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മികച്ച 10 മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Multicap Fund Growth	₹103.465 ↑ 0.93	₹4,722	-3.9	8.7	43	27.3	24.5	40
Parag Parikh Long Term Equity Fund Growth	₹79.6235 ↓ -0.48	₹81,919	0.8	9.5	28.7	16.4	24.5	36.6
Nippon India Multi Cap Fund Growth	₹291.548 ↑ 0.96	₹38,678	-2.2	7.4	35.2	26.4	24.4	38.1
Mahindra Badhat Yojana Growth	₹34.4473 ↑ 0.22	₹4,735	-6	6.5	29.6	19.1	24.1	34.2
Baroda Pioneer Multi Cap Fund Growth	₹292.244 ↑ 1.71	₹2,739	-0.2	11.7	38.9	19.8	23.7	30.8
Invesco India Multicap Fund Growth	₹133.85 ↑ 0.51	₹3,810	-0.3	15.5	36.7	19.2	22.5	31.8
HDFC Equity Fund Growth	₹1,883.67 ↑ 18.58	₹64,929	-0.7	9	35.6	24.7	22.4	30.6
Franklin India Equity Fund Growth	₹1,615.53 ↑ 11.39	₹17,450	-2.7	8.7	32.6	19.2	22	30.8
ICICI Prudential Multicap Fund Growth	₹780.09 ↑ 6.67	₹14,152	-4.1	8.4	33.5	21	21	35.4
Principal Multi Cap Growth Fund Growth	₹373.181 ↑ 2.88	₹2,759	-3.5	6.8	29.4	16.7	20.8	31.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്വൈവിധ്യമാർന്ന മൾട്ടികാപ്പ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ500 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 5 വർഷത്തെ റിട്ടേൺ.

1. 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 15.5% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (29 Nov 24)	₹103.465 ↑ 0.93 (0.91 %)
Net Assets (Cr)	₹4,722 on 31 Oct 24
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	2.71
Information Ratio	2
Alpha Ratio	15.55
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 Oct 19	₹10,000
31 Oct 20	₹8,949
31 Oct 21	₹14,858
31 Oct 22	₹15,724
31 Oct 23	₹19,376
31 Oct 24	₹30,001

JM Multicap Fund SIP 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 29 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	-3.9%
6 Month	8.7%
1 Year	43%
3 Year	27.3%
5 Year	24.5%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	56%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.2 Yr.
Asit Bhandarkar	1 Oct 24	0.08 Yr.
Chaitanya Choksi	31 Dec 21	2.84 Yr.
Ruchi Fozdar	4 Oct 24	0.08 Yr.

Data below for JM Multicap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	23.4%
Consumer Cyclical	12.39%
Basic Materials	12.15%
Industrials	11.85%
Health Care	11.65%
Technology	9.79%
Consumer Defensive	5.5%
Utility	4.54%
Communication Services	2.83%
Energy	1.57%
Real Estate	0.66%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	6%	₹293 Cr	1,690,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹248 Cr	1,920,800 ↑ 350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹191 Cr	2,325,000 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹184 Cr	1,047,750 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹136 Cr	375,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹134 Cr	828,335 ↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	3%	₹129 Cr	1,012,038 ↑ 34,428
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹120 Cr	2,456,000 ↑ 456,000
CESC Ltd (Utilities) Equity, Since 30 Nov 23 \| CESC	2%	₹108 Cr	5,711,774
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	2%	₹104 Cr	3,295,318 ↑ 1,065,318

2. 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 19.7% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

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 (28 Nov 24)	₹79.6235 ↓ -0.48 (-0.60 %)
Net Assets (Cr)	₹81,919 on 31 Oct 24
Category	Equity - Multi Cap
AMC	PPFAS Asset Management Pvt. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	2.74
Information Ratio	0.1
Alpha Ratio	8.78
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 Oct 19	₹10,000
31 Oct 20	₹11,848
31 Oct 21	₹19,122
31 Oct 22	₹18,499
31 Oct 23	₹22,188
31 Oct 24	₹30,155

Parag Parikh Long Term Equity Fund SIP 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 29 Nov 24

Duration	Returns
1 Month	0%
3 Month	0.8%
6 Month	9.5%
1 Year	28.7%
3 Year	16.4%
5 Year	24.5%
10 Year
15 Year
Since launch	19.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	44.8%

Fund Manager information for Parag Parikh Long Term Equity Fund

Name	Since	Tenure
Raj Mehta	27 Jan 16	8.77 Yr.
Rajeev Thakkar	24 May 13	11.45 Yr.
Raunak Onkar	24 May 13	11.45 Yr.
Rukun Tarachandani	16 May 22	2.47 Yr.
Mansi Kariya	22 Dec 23	0.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.51%
Technology	9.08%
Consumer Cyclical	8.36%
Utility	7.42%
Communication Services	6.78%
Energy	6.57%
Consumer Defensive	5.64%
Health Care	3.39%
Basic Materials	0.26%
Industrials	0.05%
Real Estate	0.01%

Asset Allocation

Asset Class	Value
Cash	19.56%
Equity	79.51%
Debt	0.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	8%	₹6,888 Cr	39,684,109 ↑ 966,355
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 21 \| 532898	7%	₹5,799 Cr	180,756,561 ↑ 10,487,675
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Oct 16 \| BAJAJHLDNG	7%	₹5,461 Cr	5,328,201 ↑ 51,665
Coal India Ltd (Energy) Equity, Since 31 May 22 \| COALINDIA	6%	₹5,316 Cr	117,601,373 ↑ 19,950,379
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	6%	₹4,620 Cr	94,519,320 ↑ 6,207,365
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 14 \| ICICIBANK	5%	₹4,354 Cr	33,693,059 ↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹3,371 Cr	3,043,078
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	4%	₹3,304 Cr	18,706,973
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	4%	₹2,881 Cr	24,845,558 ↑ 1,200,000
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Jul 17 \| META	3%	₹2,821 Cr	591,056

3. 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 18.7% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund Growth
Launch Date	28 Mar 05
NAV (29 Nov 24)	₹291.548 ↑ 0.96 (0.33 %)
Net Assets (Cr)	₹38,678 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	2.64
Information Ratio	1.51
Alpha Ratio	8.84
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 Oct 19	₹10,000
31 Oct 20	₹8,272
31 Oct 21	₹15,015
31 Oct 22	₹17,341
31 Oct 23	₹21,201
31 Oct 24	₹30,265

Nippon India Multi Cap Fund SIP 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 29 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	-2.2%
6 Month	7.4%
1 Year	35.2%
3 Year	26.4%
5 Year	24.4%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	59.7%

Fund Manager information for Nippon India Multi Cap Fund

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	19.6 Yr.
Ashutosh Bhargava	1 Sep 21	3.17 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.71%
Industrials	18.78%
Consumer Cyclical	17.01%
Health Care	7.25%
Technology	6%
Basic Materials	5.31%
Utility	5.09%
Consumer Defensive	3.7%
Energy	3.1%
Communication Services	2.84%
Real Estate	0.08%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹2,430 Cr	14,000,448
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹1,548 Cr	11,981,360 ↑ 764,005
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹1,199 Cr	9,000,000 ↑ 1,600,000
Linde India Ltd (Basic Materials) Equity, Since 31 May 13 \| 523457	3%	₹1,167 Cr	1,524,539
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	3%	₹1,160 Cr	10,000,121 ↑ 900,000
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	3%	₹1,107 Cr	6,300,504
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 May 12 \| 522275	3%	₹1,021 Cr	5,716,917
Max Financial Services Ltd (Financial Services) Equity, Since 31 Mar 12 \| 500271	2%	₹962 Cr	7,500,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 23 \| 532555	2%	₹939 Cr	23,000,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| 500840	2%	₹918 Cr	25,187,817

4. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana Growth
Launch Date	11 May 17
NAV (29 Nov 24)	₹34.4473 ↑ 0.22 (0.64 %)
Net Assets (Cr)	₹4,735 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	1.94
Information Ratio	-0.1
Alpha Ratio	0.8
Min Investment	1,000
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 Oct 19	₹10,000
31 Oct 20	₹10,090
31 Oct 21	₹18,215
31 Oct 22	₹18,430
31 Oct 23	₹21,446
31 Oct 24	₹30,103

Mahindra Badhat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24

Duration	Returns
1 Month	-0.4%
3 Month	-6%
6 Month	6.5%
1 Year	29.6%
3 Year	19.1%
5 Year	24.1%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.2%
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015
2014

Fund Manager information for Mahindra Badhat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	3.87 Yr.
Fatema Pacha	16 Oct 20	4.05 Yr.

Data below for Mahindra Badhat Yojana as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	22.65%
Consumer Cyclical	14.8%
Industrials	12.8%
Technology	11%
Basic Materials	9.01%
Consumer Defensive	8.2%
Energy	5.95%
Health Care	3.62%
Utility	2.18%
Communication Services	1.61%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	7.61%
Equity	92.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	6%	₹273 Cr	1,575,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	4%	₹180 Cr	1,350,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| HINDUNILVR	3%	₹127 Cr	504,000
PI Industries Ltd (Basic Materials) Equity, Since 30 Jun 24 \| PIIND	3%	₹121 Cr	270,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 23 \| PERSISTENT	3%	₹121 Cr	225,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 500251	3%	₹119 Cr	166,500
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 23 \| DIVISLAB	2%	₹117 Cr	198,000 ↑ 106,500
BSE Ltd (Financial Services) Equity, Since 31 Oct 24 \| BSE	2%	₹102 Cr	229,500 ↑ 229,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 24 \| INDIGO	2%	₹102 Cr	252,000 ↑ 58,500
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MOTHERSON	2%	₹94 Cr	5,220,000

5. 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 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund Growth
Launch Date	12 Sep 03
NAV (29 Nov 24)	₹292.244 ↑ 1.71 (0.59 %)
Net Assets (Cr)	₹2,739 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	3.05
Information Ratio	-0.05
Alpha Ratio	13.08
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 Oct 19	₹10,000
31 Oct 20	₹9,932
31 Oct 21	₹17,459
31 Oct 22	₹17,318
31 Oct 23	₹19,446
31 Oct 24	₹28,967

Baroda Pioneer Multi Cap Fund SIP 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 29 Nov 24

Duration	Returns
1 Month	1.9%
3 Month	-0.2%
6 Month	11.7%
1 Year	38.9%
3 Year	19.8%
5 Year	23.7%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	46.5%

Fund Manager information for Baroda Pioneer Multi Cap Fund

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.01 Yr.
Sandeep Jain	14 Mar 22	2.64 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.5%
Technology	15.61%
Industrials	12.38%
Consumer Cyclical	9.89%
Health Care	8.26%
Basic Materials	7.96%
Consumer Defensive	7.5%
Utility	3.62%
Energy	3.46%
Communication Services	2.9%
Real Estate	1.5%

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.43%
Debt	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	4%	₹102 Cr	799,815
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	3%	₹87 Cr	499,736
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹78 Cr	262,500
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	3%	₹74 Cr	2,723,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	3%	₹72 Cr	379,226
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500251	2%	₹68 Cr	90,000
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Mar 24 \| JYOTICNC	2%	₹66 Cr	579,492
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	2%	₹66 Cr	340,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	2%	₹62 Cr	218,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 540611	2%	₹61 Cr	825,000 ↑ 825,000

6. 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 16.8% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund Growth
Launch Date	17 Mar 08
NAV (29 Nov 24)	₹133.85 ↑ 0.51 (0.38 %)
Net Assets (Cr)	₹3,810 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	2.46
Information Ratio	-0.24
Alpha Ratio	7.13
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 Oct 19	₹10,000
31 Oct 20	₹10,069
31 Oct 21	₹16,912
31 Oct 22	₹16,619
31 Oct 23	₹19,133
31 Oct 24	₹27,595

Invesco India Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 29 Nov 24

Duration	Returns
1 Month	2.5%
3 Month	-0.3%
6 Month	15.5%
1 Year	36.7%
3 Year	19.2%
5 Year	22.5%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	72.1%

Fund Manager information for Invesco India Multicap Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.16 Yr.
Dhimant Kothari	1 Dec 23	0.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.9%
Industrials	17.27%
Consumer Cyclical	15.07%
Technology	12.75%
Health Care	11.2%
Basic Materials	8.15%
Consumer Defensive	7.76%
Real Estate	3.1%
Communication Services	1.96%

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹190 Cr	1,488,755
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	4%	₹148 Cr	786,629 ↑ 88,660
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| 500251	3%	₹119 Cr	156,894
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Jun 24 \| 500800	3%	₹100 Cr	832,367
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Apr 21 \| CHOLAFIN	2%	₹95 Cr	589,895 ↑ 58,844
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	2%	₹86 Cr	200,725
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 24 \| 500040	2%	₹86 Cr	300,603 ↓ -18,657
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 523025	2%	₹83 Cr	352,797
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Sep 20 \| JBCHEPHARM	2%	₹81 Cr	430,966
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 31 Jul 23 \| BECTORFOOD	2%	₹81 Cr	423,630 ↑ 4,964

7. 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 19.1% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (29 Nov 24)	₹1,883.67 ↑ 18.58 (1.00 %)
Net Assets (Cr)	₹64,929 on 31 Oct 24
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	2.88
Information Ratio	1.79
Alpha Ratio	10.89
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 Oct 19	₹10,000
31 Oct 20	₹8,558
31 Oct 21	₹14,948
31 Oct 22	₹17,043
31 Oct 23	₹19,559
31 Oct 24	₹28,166

HDFC Equity Fund SIP 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 29 Nov 24

Duration	Returns
1 Month	-0.8%
3 Month	-0.7%
6 Month	9%
1 Year	35.6%
3 Year	24.7%
5 Year	22.4%
10 Year
15 Year
Since launch	19.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	53.8%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	2.26 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	39.49%
Consumer Cyclical	13.23%
Health Care	12.31%
Technology	7.99%
Communication Services	4.44%
Industrials	3.62%
Real Estate	3.49%
Basic Materials	2.69%
Consumer Defensive	1.45%
Utility	1.24%
Energy	0.21%

Asset Allocation

Asset Class	Value
Cash	8.21%
Equity	90.15%
Debt	1.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹6,397 Cr	49,500,000 ↑ 1,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	10%	₹6,249 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	9%	₹5,566 Cr	48,000,000 ↑ 2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	5%	₹2,979 Cr	19,200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹2,856 Cr	16,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹2,839 Cr	17,500,000 ↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹2,686 Cr	2,425,000 ↑ 325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹2,637 Cr	16,352,700 ↓ -1,647,300
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	4%	₹2,565 Cr	14,525,000 ↓ -3,300,000
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Dec 23 \| PPLPHARMA	3%	₹1,944 Cr	72,415,689 ↑ 983,956

8. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (29 Nov 24)	₹1,615.53 ↑ 11.39 (0.71 %)
Net Assets (Cr)	₹17,450 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	2.23
Information Ratio	0.73
Alpha Ratio	4.23
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 Oct 19	₹10,000
31 Oct 20	₹9,686
31 Oct 21	₹16,825
31 Oct 22	₹17,541
31 Oct 23	₹19,841
31 Oct 24	₹27,593

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Franklin India 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 29 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	-2.7%
6 Month	8.7%
1 Year	32.6%
3 Year	19.2%
5 Year	22%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%
2015	4.4%
2014	56.8%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.76 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.92 Yr.

Data below for Franklin India Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	27.43%
Consumer Cyclical	13.16%
Industrials	12.58%
Technology	9.7%
Communication Services	6.24%
Consumer Defensive	5.96%
Basic Materials	5.52%
Health Care	5.26%
Utility	4.11%
Energy	4.04%
Real Estate	1.16%

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,461 Cr	8,434,642 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,389 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹967 Cr	5,658,607
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹868 Cr	4,627,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹784 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹654 Cr	5,311,448
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹639 Cr	3,555,589
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| UNITDSPR	3%	₹572 Cr	3,600,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	3%	₹545 Cr	12,306,402
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹522 Cr	1,767,013

9. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Growth
Launch Date	1 Oct 94
NAV (29 Nov 24)	₹780.09 ↑ 6.67 (0.86 %)
Net Assets (Cr)	₹14,152 on 31 Oct 24
Category	Equity - Multi Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.95
Sharpe Ratio	2.45
Information Ratio	0.47
Alpha Ratio	6.42
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,093
31 Oct 21	₹15,354
31 Oct 22	₹15,802
31 Oct 23	₹18,524
31 Oct 24	₹26,711

ICICI Prudential Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential 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 29 Nov 24

Duration	Returns
1 Month	-1%
3 Month	-4.1%
6 Month	8.4%
1 Year	33.5%
3 Year	21%
5 Year	21%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.4%
2022	4.7%
2021	36.4%
2020	9.2%
2019	6%
2018	0.2%
2017	28%
2016	10.1%
2015	3.1%
2014	49.8%

Fund Manager information for ICICI Prudential Multicap Fund

Name	Since	Tenure
Sankaran Naren	1 Jul 22	2.34 Yr.
Anand Sharma	1 Jul 22	2.34 Yr.
Sharmila D’mello	31 Jul 22	2.26 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	25.76%
Consumer Cyclical	11.54%
Industrials	10.32%
Basic Materials	9.83%
Energy	6.85%
Health Care	6.84%
Communication Services	5.43%
Technology	5.06%
Consumer Defensive	3.19%
Utility	2.65%
Real Estate	2.18%

Asset Allocation

Asset Class	Value
Cash	10.35%
Equity	89.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹764 Cr	6,001,508
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFCBANK	5%	₹735 Cr	4,241,215 ↓ -550,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	4%	₹582 Cr	1,970,658 ↑ 439,278
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	3%	₹410 Cr	3,329,075 ↑ 311,597
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	3%	₹381 Cr	2,031,006 ↑ 530,292
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 17 \| SUNPHARMA	2%	₹312 Cr	1,620,647 ↓ -227,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| MARUTI	2%	₹300 Cr	226,512 ↓ -4,491
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	2%	₹261 Cr	710,770 ↑ 76,682
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	2%	₹227 Cr	1,328,669 ↓ -237,500
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 22 \| HINDPETRO	1%	₹218 Cr	4,959,040 ↓ -965,824

10. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.2% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund Growth
Launch Date	25 Oct 00
NAV (29 Nov 24)	₹373.181 ↑ 2.88 (0.78 %)
Net Assets (Cr)	₹2,759 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	2
Information Ratio	-0.6
Alpha Ratio	0.88
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 Oct 19	₹10,000
31 Oct 20	₹9,964
31 Oct 21	₹16,741
31 Oct 22	₹17,324
31 Oct 23	₹19,239
31 Oct 24	₹26,598

Principal Multi Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24

Duration	Returns
1 Month	0.1%
3 Month	-3.5%
6 Month	6.8%
1 Year	29.4%
3 Year	16.7%
5 Year	20.8%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.1%
2022	-1.6%
2021	46.3%
2020	15%
2019	3.9%
2018	-8.7%
2017	48.7%
2016	6.4%
2015	2.8%
2014	49.4%

Fund Manager information for Principal Multi Cap Growth Fund

Name	Since	Tenure
Ratish Varier	1 Jan 22	2.84 Yr.
Sudhir Kedia	1 Jan 22	2.84 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	19.04%
Industrials	15.99%
Consumer Cyclical	15.74%
Technology	8.31%
Health Care	7.76%
Energy	7%
Basic Materials	6.72%
Communication Services	5.02%
Consumer Defensive	4.02%
Utility	2.97%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.23%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 05 \| RELIANCE	5%	₹133 Cr	449,586 ↓ -106,548
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	4%	₹129 Cr	746,575
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹87 Cr	1,955,077
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 23 \| LT	3%	₹85 Cr	230,571
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹80 Cr	425,850
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 20 \| 532929	3%	₹76 Cr	539,440
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532215	2%	₹71 Cr	577,823
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	2%	₹70 Cr	1,339,692
Blue Star Ltd (Industrials) Equity, Since 31 Jul 22 \| BLUESTARCO	2%	₹70 Cr	337,653
Lupin Ltd (Healthcare) Equity, Since 30 Apr 24 \| 500257	2%	₹68 Cr	311,373

മൾട്ടിക്യാപ് മ്യൂച്വൽ ഫണ്ടുകളിൽ ഓൺലൈനിൽ നിക്ഷേപിക്കുന്നത് എങ്ങനെ?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

പതിവുചോദ്യങ്ങൾ

1. മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ നേട്ടങ്ങൾ എന്തൊക്കെയാണ്?

എ: മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങളുടെ നിക്ഷേപ പോർട്ട്‌ഫോളിയോ വൈവിധ്യവത്കരിക്കാൻ സഹായിക്കും, കൂടാതെ നിങ്ങൾക്ക് നിഷ്ക്രിയമായി സമ്പാദിക്കുന്നതിന് ഒന്നിലധികം പോയിന്റുകൾ ഉണ്ടെന്ന് ഉറപ്പാക്കാനും കഴിയുംവരുമാനം. ഇത് നിക്ഷേപത്തിന്റെ അപകടസാധ്യത കുറയ്ക്കുന്നു, നിങ്ങൾക്ക് ഒരേ ഫണ്ടിൽ ഒന്നിലധികം സ്റ്റോക്കുകളിലും ഷെയറുകളിലും നിക്ഷേപിക്കാം. അതിനാൽ, ഒരു സ്റ്റോക്ക് പ്രകടനം നടത്തിയില്ലെങ്കിൽ, അപകടസാധ്യതയുണ്ടാകുംഓഫ്സെറ്റ് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മറ്റ് സ്റ്റോക്കിനൊപ്പം.

2. ഫണ്ട് പക്വത പ്രാപിക്കാൻ നിങ്ങൾ എത്ര സമയം കാത്തിരിക്കണം?

എ: നിങ്ങളുടെ ഫണ്ടുകൾ പക്വത പ്രാപിക്കാൻ നിങ്ങൾ 5-7 വർഷം കാത്തിരിക്കണം. നിങ്ങളുടെ നിക്ഷേപത്തിൽ നിന്ന് പരമാവധി ലാഭം നേടാൻ ഇത് നിങ്ങളെ സഹായിക്കും.

3. മറ്റ് മ്യൂച്വൽ ഫണ്ടുകളേക്കാൾ മൾട്ടി-ക്യാപ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് പ്രയോജനകരമാണോ?

എ: ഒരു നിക്ഷേപ പോർട്ട്‌ഫോളിയോയുടെ അപകടസാധ്യതകൾ കുറയ്ക്കണമെങ്കിൽ മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ അനുയോജ്യമാണ്. ഈ ഫണ്ടുകൾക്ക് അപകടസാധ്യത കുറവാണ്.

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.