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2019 च्या कामगिरीवर आधारित शीर्ष मल्टीकॅप म्युच्युअल फंड

फिन्कॅश »म्युच्युअल फंड »2018 साठी सर्वोत्कृष्ट परफॉर्मिंग डायव्हर्सिफाइड फंड

2019 साठी शीर्ष 8 सर्वोत्कृष्ट परफॉरमिंग मल्टीकॅप म्युच्युअल फंड

Updated on November 22, 2024 , 814 views

डायव्हर्सीफाइड मल्टीकॅप इक्विटी फंडाला मल्टी-कॅप किंवा फ्लेक्सी कॅप फंड म्हणून देखील ओळखले जाते. मल्टीकॅप फंड बाजारातील भांडवलामध्ये भिन्न असलेल्या कंपन्यांच्या शेअर्समध्ये त्यांचे फंड पैसे गुंतवतात. उलटपक्षी, हे फंड वाढीस किंवा मूल्यांचे अनुसरण करतातगुंतवणूक धोरण ज्यामध्ये; ते तुलनेने कमी मूल्य असलेल्या कंपन्यांचा साठा खरेदी करतात.विविध निधी जर ते वेगवेगळ्या बाजार परिस्थितीत दीर्घ-काळासाठी ठेवले गेले तर ते एक चांगली गुंतवणूक मानली जाते. डायव्हर्सिफाइड फंड देखील दीर्घ-जोखीम-समायोजित परताव्यासाठी फायदेशीर असल्याचे सिद्ध झाले आहे. वर्ष 2019 मध्ये, मल्टी-कॅप फंड्सची कामगिरी सुसंगत आहे. वैविध्यपूर्ण पुष्कळसेम्युच्युअल फंड अधिक परतावा मिळवणा schemes्या बाजाराच्या परिस्थितीतील फायद्या योजनांमध्ये सक्षम होऊ शकल्या आहेत. काही शीर्ष आणि सर्वोत्कृष्ट परफॉरमिंग डायव्हर्सीफाइड मल्टीकॅपइक्विटी फंड खाली खालीलप्रमाणे दिले आहेत.

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2019 रिटर्न्सवर आधारित शीर्ष 8 परफॉरमिंग मल्टीकॅप म्युच्युअल फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
JM Multicap Fund Growth ₹100.815
↑ 1.52
₹4,722407.832.911.416.6
Nippon India Multi Cap Fund Growth ₹287.06
↑ 4.62
₹38,67838.114.148.902.2
Parag Parikh Long Term Equity Fund Growth ₹78.5537
↓ -0.32
₹81,91936.6-7.245.532.314.4
ICICI Prudential Multicap Fund Growth ₹762.7
↑ 10.55
₹14,15235.44.736.49.26
Mahindra Badhat Yojana Growth ₹33.7911
↑ 0.43
₹4,73534.21.650.816.613.8
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.71
↑ 0.40
₹1,20932.5-1.422.126.3-4
DSP BlackRock Equity Fund Growth ₹100.202
↑ 1.50
₹11,78932.2-4.532.418.717
Invesco India Multicap Fund Growth ₹129.87
↑ 1.67
₹3,81031.8-2.240.718.84.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

2019 मधील परताव्यानुसार बेस्ट परफॉर्मिंग डायव्हर्सीफाइड मल्टीकॅप फंड

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 15.4% 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 (22 Nov 24) ₹100.815 ↑ 1.52   (1.53 %)
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.

DateValue
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

   
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 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 22 Nov 24

DurationReturns
1 Month -2.3%
3 Month -6.4%
6 Month 5.3%
1 Year 41.5%
3 Year 25%
5 Year 24%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.2 Yr.
Asit Bhandarkar1 Oct 240.08 Yr.
Chaitanya Choksi31 Dec 212.84 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Multicap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical12.39%
Basic Materials12.15%
Industrials11.85%
Health Care11.65%
Technology9.79%
Consumer Defensive5.5%
Utility4.54%
Communication Services2.83%
Energy1.57%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹293 Cr1,690,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹248 Cr1,920,800
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹191 Cr2,325,000
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹184 Cr1,047,750
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹136 Cr375,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹134 Cr828,335
↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹129 Cr1,012,038
↑ 34,428
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹120 Cr2,456,000
↑ 456,000
CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC
2%₹108 Cr5,711,774
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
2%₹104 Cr3,295,318
↑ 1,065,318

2. 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 18.6% 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 (22 Nov 24) ₹287.06 ↑ 4.62   (1.64 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Nippon India Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -1.9%
3 Month -2.7%
6 Month 5.8%
1 Year 34.5%
3 Year 25.2%
5 Year 24.5%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.6 Yr.
Ashutosh Bhargava1 Sep 213.17 Yr.
Kinjal Desai25 May 186.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.71%
Industrials18.78%
Consumer Cyclical17.01%
Health Care7.25%
Technology6%
Basic Materials5.31%
Utility5.09%
Consumer Defensive3.7%
Energy3.1%
Communication Services2.84%
Real Estate0.08%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,430 Cr14,000,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,548 Cr11,981,360
↑ 764,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,199 Cr9,000,000
↑ 1,600,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹1,167 Cr1,524,539
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹1,160 Cr10,000,121
↑ 900,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,107 Cr6,300,504
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,021 Cr5,716,917
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹962 Cr7,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
2%₹939 Cr23,000,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
2%₹918 Cr25,187,817

3. 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 19.6% 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 (21 Nov 24) ₹78.5537 ↓ -0.32   (-0.40 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -2.5%
3 Month -0.3%
6 Month 8.1%
1 Year 28.1%
3 Year 15.1%
5 Year 24.3%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 168.77 Yr.
Rajeev Thakkar24 May 1311.45 Yr.
Raunak Onkar24 May 1311.45 Yr.
Rukun Tarachandani16 May 222.47 Yr.
Mansi Kariya22 Dec 230.86 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.51%
Technology9.08%
Consumer Cyclical8.36%
Utility7.42%
Communication Services6.78%
Energy6.57%
Consumer Defensive5.64%
Health Care3.39%
Basic Materials0.26%
Industrials0.05%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash19.56%
Equity79.51%
Debt0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹6,888 Cr39,684,109
↑ 966,355
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
7%₹5,799 Cr180,756,561
↑ 10,487,675
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹5,461 Cr5,328,201
↑ 51,665
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
6%₹5,316 Cr117,601,373
↑ 19,950,379
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
6%₹4,620 Cr94,519,320
↑ 6,207,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹4,354 Cr33,693,059
↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹3,371 Cr3,043,078
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹3,304 Cr18,706,973
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
4%₹2,881 Cr24,845,558
↑ 1,200,000
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META
3%₹2,821 Cr591,056

4. 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 (22 Nov 24) ₹762.7 ↑ 10.55   (1.40 %)
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.

DateValue
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

   
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 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 22 Nov 24

DurationReturns
1 Month -2.8%
3 Month -4.4%
6 Month 7.2%
1 Year 32.7%
3 Year 19.6%
5 Year 21.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Jul 222.34 Yr.
Anand Sharma1 Jul 222.34 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.76%
Consumer Cyclical11.54%
Industrials10.32%
Basic Materials9.83%
Energy6.85%
Health Care6.84%
Communication Services5.43%
Technology5.06%
Consumer Defensive3.19%
Utility2.65%
Real Estate2.18%
Asset Allocation
Asset ClassValue
Cash10.35%
Equity89.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹764 Cr6,001,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
5%₹735 Cr4,241,215
↓ -550,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹582 Cr1,970,658
↑ 439,278
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
3%₹410 Cr3,329,075
↑ 311,597
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹381 Cr2,031,006
↑ 530,292
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹312 Cr1,620,647
↓ -227,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
2%₹300 Cr226,512
↓ -4,491
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹261 Cr710,770
↑ 76,682
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹227 Cr1,328,669
↓ -237,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
1%₹218 Cr4,959,040
↓ -965,824

5. 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 17.5% 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 (22 Nov 24) ₹33.7911 ↑ 0.43   (1.30 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for 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 22 Nov 24

DurationReturns
1 Month -2.5%
3 Month -6.3%
6 Month 4.9%
1 Year 28.5%
3 Year 17.9%
5 Year 24.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Lodha21 Dec 203.87 Yr.
Fatema Pacha16 Oct 204.05 Yr.

Data below for Mahindra Badhat Yojana as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services22.65%
Consumer Cyclical14.8%
Industrials12.8%
Technology11%
Basic Materials9.01%
Consumer Defensive8.2%
Energy5.95%
Health Care3.62%
Utility2.18%
Communication Services1.61%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash7.61%
Equity92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
6%₹273 Cr1,575,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
4%₹180 Cr1,350,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
3%₹127 Cr504,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND
3%₹121 Cr270,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT
3%₹121 Cr225,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 500251
3%₹119 Cr166,500
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
2%₹117 Cr198,000
↑ 106,500
BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE
2%₹102 Cr229,500
↑ 229,500
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO
2%₹102 Cr252,000
↑ 58,500
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON
2%₹94 Cr5,220,000

6. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% .

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 (22 Nov 24) ₹31.71 ↑ 0.40   (1.28 %)
Net Assets (Cr) ₹1,209 on 31 Oct 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 2.44
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,389
31 Oct 21₹15,202
31 Oct 22₹15,088
31 Oct 23₹16,842
31 Oct 24₹25,149

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 22 Nov 24

DurationReturns
1 Month -3.6%
3 Month -5%
6 Month 6.4%
1 Year 36.9%
3 Year 17.7%
5 Year 19.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
2014
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials32.82%
Consumer Cyclical23.39%
Basic Materials18.04%
Consumer Defensive9.57%
Health Care8.98%
Energy4.31%
Technology2.33%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹70 Cr189,832
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹54 Cr183,333
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹50 Cr160,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹46 Cr35,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
4%₹44 Cr240,180
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹42 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹41 Cr107,954
↓ -5,190
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500040
3%₹35 Cr121,881
↓ -17,830
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹35 Cr2,056,800
Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | STAR
3%₹34 Cr241,617
↓ -10,341

7. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (22 Nov 24) ₹100.202 ↑ 1.50   (1.52 %)
Net Assets (Cr) ₹11,789 on 31 Oct 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 1.99
Information Ratio -0.21
Alpha Ratio 2.64
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,904
31 Oct 21₹15,972
31 Oct 22₹15,212
31 Oct 23₹17,469
31 Oct 24₹24,099

DSP BlackRock 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 DSP BlackRock 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 22 Nov 24

DurationReturns
1 Month -2.2%
3 Month -2.4%
6 Month 10.4%
1 Year 29%
3 Year 14.5%
5 Year 19.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.2%
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 240.67 Yr.

Data below for DSP BlackRock Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services34%
Basic Materials10.7%
Consumer Cyclical10.68%
Industrials10.2%
Technology9.62%
Health Care8.4%
Consumer Defensive6.82%
Energy2.4%
Communication Services1.93%
Utility1.24%
Real Estate0.05%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹686 Cr5,312,410
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹672 Cr975,974
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹563 Cr3,246,376
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹465 Cr4,007,260
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹391 Cr2,226,337
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
3%₹357 Cr19,711,504
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 543527
3%₹326 Cr1,046,143
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
3%₹305 Cr399,682
↓ -22,086
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
2%₹293 Cr679,521
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN
2%₹275 Cr2,159,903

8. 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 16.6% 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 (22 Nov 24) ₹129.87 ↑ 1.67   (1.30 %)
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.

DateValue
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

   
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 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 22 Nov 24

DurationReturns
1 Month -1.5%
3 Month -1.8%
6 Month 12.3%
1 Year 33.8%
3 Year 17.8%
5 Year 22.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 204.16 Yr.
Dhimant Kothari1 Dec 230.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.9%
Industrials17.27%
Consumer Cyclical15.07%
Technology12.75%
Health Care11.2%
Basic Materials8.15%
Consumer Defensive7.76%
Real Estate3.1%
Communication Services1.96%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹190 Cr1,488,755
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
4%₹148 Cr786,629
↑ 88,660
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
3%₹119 Cr156,894
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800
3%₹100 Cr832,367
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹95 Cr589,895
↑ 58,844
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
2%₹86 Cr200,725
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500040
2%₹86 Cr300,603
↓ -18,657
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 523025
2%₹83 Cr352,797
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
2%₹81 Cr430,966
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD
2%₹81 Cr423,630
↑ 4,964

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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