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Fincash »म्युच्युअल फंड »3 वर्षांसाठी सर्वोत्तम SIP योजना

3 वर्षांच्या गुंतवणूक 2022 साठी सर्वोत्तम SIP योजना

Updated on March 29, 2025 , 91092 views

सर्वोत्तम SIP योजना? त्यांना कसे निवडायचे? विचार करताना गुंतवणूकदारांच्या मनात हे काही सामान्य प्रश्न आहेतम्युच्युअल फंडात गुंतवणूक a द्वारेSIP किंवा पद्धतशीरगुंतवणूक योजना.एसआयपी गुंतवणूक सर्वात शिस्तबद्ध एक आहेगुंतवणूक गुंतवणूक करताना पर्यायम्युच्युअल फंड. शिवाय, SIP म्युच्युअल फंडातील गुंतवणूकीची किमान रक्कम INR 500 इतकी कमी आहे. यामुळे गुंतवणूक करणे शक्य होते.शीर्ष SIP खूप सोयीस्कर योजना.

SIP

म्युच्युअल फंड SIP मध्ये ऑनलाइन गुंतवणूक कशी करावी?

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आर्थिक वर्ष 22 - 23 मध्ये 3 वर्षांच्या गुंतवणुकीसाठी सर्वोत्तम SIP योजना

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Equity Fund Growth ₹1,846.22
↓ -0.12
₹64,124-0.7-5.31522.232.223.5
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,1242.913.638.921.919.2
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
IDFC Core Equity Fund Growth ₹121.756
↓ -0.01
₹7,234-6.3-12.211.821.230.728.8
Nippon India Multi Cap Fund Growth ₹269.235
↓ -0.03
₹35,353-6.8-12.110.121.23325.8
JM Multicap Fund Growth ₹91.0281
↓ -0.01
₹4,899-12.6-16.47.32128.533.3
Motilal Oswal Multicap 35 Fund Growth ₹57.0554
↓ 0.00
₹11,172-10.7-9.818.420.92445.7
ICICI Prudential Large & Mid Cap Fund Growth ₹925.78
↓ -0.09
₹17,8180.6-8.911.620.231.920.4
JM Value Fund Growth ₹88.4119
↓ -0.02
₹937-12.3-18.83.720.229.825.1
ICICI Prudential Value Discovery Fund Growth ₹437.06
↓ -0.86
₹46,114-0.7-8.810.82033.320
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25

*खालील फंड सर्वोत्तम विचारात घेत आहेतCAGR 3 वर्षांहून अधिक कालावधीसाठी परतावा आणि निधी किमान आहेबाजार 1 वर्षाचा इतिहास (निधी वय) आणि 3 वर्षांचा निधी असल्यास व्यवस्थापनाखालील मालमत्ता किमान 500 कोटी आहे. मल्टी कॅप, लार्ज कॅप, लार्ज आणि मधून सुचवलेले आहेतमिड-कॅप आणि मूल्य उपवर्ग.

1. 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 18.8% 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 (31 Mar 25) ₹1,846.22 ↓ -0.12   (-0.01 %)
Net Assets (Cr) ₹64,124 on 28 Feb 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 0.25
Information Ratio 2.47
Alpha Ratio 7.03
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,422
31 Mar 22₹22,093
31 Mar 23₹24,501
31 Mar 24₹35,079

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 ₹673,113.
Net Profit of ₹373,113
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 31 Mar 25

DurationReturns
1 Month 6.4%
3 Month -0.7%
6 Month -5.3%
1 Year 15%
3 Year 22.2%
5 Year 32.2%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.5%
2022 30.6%
2021 18.3%
2020 36.2%
2019 6.4%
2018 6.8%
2017 -3.5%
2016 36.9%
2015 7.3%
2014 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 222.59 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services39.58%
Consumer Cyclical15.19%
Health Care9.76%
Technology6.04%
Industrials4.99%
Basic Materials4.8%
Communication Services3.87%
Real Estate2.76%
Utility1.86%
Consumer Defensive1.22%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash7.92%
Equity90.49%
Debt1.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,237 Cr36,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹5,960 Cr49,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
9%₹5,687 Cr56,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
5%₹3,140 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
5%₹2,986 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,789 Cr19,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹2,702 Cr19,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,281 Cr14,525,000
↓ -1,675,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹1,890 Cr12,000,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
2%₹1,542 Cr81,212,854
↑ 5,615,177

2. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
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 Mar 20₹10,000
31 Mar 21₹17,552

Principal Emerging Bluechip 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 Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 45 in Large Cap category. .

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund
Growth
Launch Date 15 May 12
NAV (28 Jul 23) ₹44.16 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹655 on 30 Jun 23
Category Equity - Large Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 1.09
Information Ratio 0.14
Alpha Ratio 2.11
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 Mar 20₹10,000
31 Mar 21₹16,198
31 Mar 22₹20,056
31 Mar 23₹19,852

IDBI India Top 100 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI India Top 100 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 31 Mar 25

DurationReturns
1 Month 3%
3 Month 9.2%
6 Month 12.5%
1 Year 15.4%
3 Year 21.9%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI India Top 100 Equity Fund
NameSinceTenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (31 Mar 25) ₹121.756 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹7,234 on 28 Feb 25
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.01
Information Ratio 1.36
Alpha Ratio 4.87
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,770
31 Mar 22₹21,416
31 Mar 23₹22,309
31 Mar 24₹34,110
31 Mar 25₹38,132

IDFC Core 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 ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for IDFC Core 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 31 Mar 25

DurationReturns
1 Month 6.7%
3 Month -6.3%
6 Month -12.2%
1 Year 11.8%
3 Year 21.2%
5 Year 30.7%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.8%
2022 36.2%
2021 6.9%
2020 34.1%
2019 12.9%
2018 3.7%
2017 -5.1%
2016 37.3%
2015 8%
2014 5.2%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 232.09 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal28 Aug 231.51 Yr.

Data below for IDFC Core Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services25.96%
Health Care10.8%
Consumer Cyclical10.63%
Basic Materials9.93%
Industrials9.41%
Technology8.49%
Consumer Defensive6.69%
Communication Services3.05%
Real Estate2.87%
Energy2.62%
Utility1.11%
Asset Allocation
Asset ClassValue
Cash8.45%
Equity91.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹322 Cr1,855,809
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹315 Cr2,616,534
↑ 150,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
3%₹222 Cr1,187,132
↑ 70,000
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
2%₹176 Cr2,465,917
↑ 541,189
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹158 Cr1,560,000
↑ 100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | HINDALCO
2%₹153 Cr2,416,884
↑ 516,884
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹148 Cr943,727
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹143 Cr845,350
↓ -375,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹142 Cr316,587
↑ 118,881
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
2%₹134 Cr392,377
↑ 105,000

5. 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 17.9% 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 (31 Mar 25) ₹269.235 ↓ -0.03   (-0.01 %)
Net Assets (Cr) ₹35,353 on 28 Feb 25
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.08
Information Ratio 1.3
Alpha Ratio 4.88
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 Mar 20₹10,000
31 Mar 21₹17,405
31 Mar 22₹23,387
31 Mar 23₹25,174
31 Mar 24₹37,800
31 Mar 25₹41,605

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 ₹673,113.
Net Profit of ₹373,113
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 31 Mar 25

DurationReturns
1 Month 7.4%
3 Month -6.8%
6 Month -12.1%
1 Year 10.1%
3 Year 21.2%
5 Year 33%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.8%
2022 38.1%
2021 14.1%
2020 48.9%
2019 0%
2018 2.2%
2017 -2.2%
2016 40.9%
2015 -6.7%
2014 0.5%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.93 Yr.
Ashutosh Bhargava1 Sep 213.5 Yr.
Kinjal Desai25 May 186.77 Yr.

Data below for Nippon India Multi Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.48%
Consumer Cyclical19.27%
Industrials17.08%
Health Care6.51%
Utility5.86%
Basic Materials5.33%
Technology4.64%
Energy3.18%
Consumer Defensive2.41%
Communication Services1.64%
Real Estate0.17%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹2,304 Cr13,300,448
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹1,483 Cr14,599,895
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,443 Cr11,981,360
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
3%₹1,168 Cr1,369,397
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,124 Cr9,368,975
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹904 Cr1,524,539
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
3%₹897 Cr28,791,467
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹895 Cr5,300,504
↓ -500,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
2%₹871 Cr6,511,517
↑ 39,600
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹799 Cr11,600,000
↑ 600,000

6. 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 14.3% 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 (31 Mar 25) ₹91.0281 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹4,899 on 28 Feb 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.18
Information Ratio 1.18
Alpha Ratio 3.84
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 Mar 20₹10,000
31 Mar 21₹16,364
31 Mar 22₹19,803
31 Mar 23₹20,797
31 Mar 24₹32,659

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 ₹612,552.
Net Profit of ₹312,552
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 31 Mar 25

DurationReturns
1 Month 5.3%
3 Month -12.6%
6 Month -16.4%
1 Year 7.3%
3 Year 21%
5 Year 28.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.3%
2022 40%
2021 7.8%
2020 32.9%
2019 11.4%
2018 16.6%
2017 -5.4%
2016 39.5%
2015 10.5%
2014 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.53 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 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.39%
Consumer Cyclical18.95%
Health Care8.86%
Industrials8.8%
Technology8.31%
Consumer Defensive7.29%
Basic Materials5.01%
Communication Services2.66%
Utility2.19%
Asset Allocation
Asset ClassValue
Cash6.55%
Equity93.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹302 Cr1,745,500
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
6%₹292 Cr2,425,800
↑ 350,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
4%₹200 Cr167,679
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹176 Cr1,042,750
↓ -280,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹165 Cr208,165
↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹162 Cr850,000
↑ 330,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹160 Cr2,325,000
↓ -375,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹158 Cr1,063,515
↑ 144,215
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA
3%₹153 Cr960,000
↑ 550,811
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹139 Cr438,247
↑ 72,225

7. 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 17.3% 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 (31 Mar 25) ₹57.0554 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹11,172 on 28 Feb 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.34
Information Ratio 0.63
Alpha Ratio 14.54
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 Mar 20₹10,000
31 Mar 21₹16,169
31 Mar 22₹16,552
31 Mar 23₹16,009
31 Mar 24₹24,719
31 Mar 25₹29,279

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

DurationReturns
1 Month 8.1%
3 Month -10.7%
6 Month -9.8%
1 Year 18.4%
3 Year 20.9%
5 Year 24%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.7%
2022 31%
2021 -3%
2020 15.3%
2019 10.3%
2018 7.9%
2017 -7.8%
2016 43.1%
2015 8.5%
2014 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.41 Yr.
Niket Shah1 Jul 222.67 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 28 Feb 25

Equity Sector Allocation
SectorValue
Technology20.44%
Industrials18.3%
Consumer Cyclical17.23%
Financial Services9.73%
Communication Services9.21%
Health Care1.75%
Asset Allocation
Asset ClassValue
Cash23.82%
Equity76.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,104 Cr1,500,000
↑ 137,475
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
8%₹845 Cr1,793,750
↑ 6,917
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹809 Cr17,500,000
↑ 250,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
7%₹782 Cr1,475,000
↓ -321,350
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
7%₹728 Cr1,500,000
↓ -335,546
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
6%₹630 Cr4,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
5%₹601 Cr10,500,000
↑ 4,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹558 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
4%₹471 Cr3,000,000
PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL
4%₹397 Cr5,000,000

8. ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund)

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (31 Mar 25) ₹925.78 ↓ -0.09   (-0.01 %)
Net Assets (Cr) ₹17,818 on 28 Feb 25
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.08
Information Ratio 0.84
Alpha Ratio 5.14
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 Mar 20₹10,000
31 Mar 21₹17,658
31 Mar 22₹22,982
31 Mar 23₹24,502
31 Mar 24₹35,775

ICICI Prudential Large & Mid 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 ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for ICICI Prudential Large & Mid 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 31 Mar 25

DurationReturns
1 Month 6.2%
3 Month 0.6%
6 Month -8.9%
1 Year 11.6%
3 Year 20.2%
5 Year 31.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.4%
2022 29.9%
2021 11.7%
2020 41.8%
2019 11.7%
2018 5.7%
2017 -6.2%
2016 29.8%
2015 10.3%
2014 -0.6%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 222.75 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical24.4%
Financial Services23.29%
Basic Materials13.98%
Industrials8.36%
Consumer Defensive7.34%
Health Care4.72%
Technology3.84%
Energy3.67%
Communication Services2.57%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
7%₹1,214 Cr1,015,953
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
4%₹765 Cr48,160,282
↑ 18,754
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
4%₹715 Cr5,937,195
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
4%₹661 Cr7,879,904
↑ 20,845
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
3%₹573 Cr3,060,516
↓ -850,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
3%₹482 Cr1,036,928
↑ 58,305
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
3%₹477 Cr2,755,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹458 Cr1,448,818
↑ 561,458
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
3%₹450 Cr1,322,966
↑ 165,271
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
2%₹441 Cr4,344,811
↑ 119,432

9. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (31 Mar 25) ₹88.4119 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹937 on 28 Feb 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.4
Information Ratio 0.84
Alpha Ratio -0.6
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 Mar 20₹10,000
31 Mar 21₹17,517
31 Mar 22₹21,263
31 Mar 23₹22,524
31 Mar 24₹35,581

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 5%
3 Month -12.3%
6 Month -18.8%
1 Year 3.7%
3 Year 20.2%
5 Year 29.8%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.1%
2022 47.7%
2021 5.3%
2020 36.3%
2019 13.4%
2018 11.9%
2017 -11.2%
2016 44.6%
2015 12.1%
2014 3.5%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.53 Yr.
Asit Bhandarkar11 Dec 0618.23 Yr.
Chaitanya Choksi1 Oct 240.41 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services33.41%
Consumer Cyclical20.11%
Health Care11.33%
Technology10.31%
Consumer Defensive7.51%
Industrials6.69%
Basic Materials6.1%
Communication Services2.71%
Energy1.25%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr403,605
↓ -7,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹56 Cr334,105
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹46 Cr53,985
↑ 7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹40 Cr330,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹30 Cr270,000
↓ -35,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 532977
3%₹28 Cr35,000
↑ 10,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 532424
3%₹26 Cr256,438
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹25 Cr161,825
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS
3%₹25 Cr187,000
↑ 87,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 532755
3%₹24 Cr160,000

10. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 62 in Value category.  Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (28 Mar 25) ₹437.06 ↓ -0.86   (-0.20 %)
Net Assets (Cr) ₹46,114 on 28 Feb 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio -0.03
Information Ratio 1.12
Alpha Ratio 4.24
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,221
31 Mar 22₹23,981
31 Mar 23₹25,894
31 Mar 24₹37,324

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 5.9%
3 Month -0.7%
6 Month -8.8%
1 Year 10.8%
3 Year 20%
5 Year 33.3%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20%
2022 31.4%
2021 15%
2020 38.5%
2019 22.9%
2018 0.6%
2017 -4.2%
2016 23.8%
2015 4.6%
2014 5.4%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 214.2 Yr.
Dharmesh Kakkad18 Jan 214.2 Yr.
Sharmila D’mello30 Jun 222.75 Yr.
Masoomi Jhurmarvala4 Nov 240.4 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.25%
Health Care10.72%
Energy10.46%
Consumer Cyclical8.48%
Consumer Defensive7.65%
Technology6.34%
Basic Materials5.21%
Communication Services5.11%
Industrials4.24%
Utility3.21%
Asset Allocation
Asset ClassValue
Cash7.32%
Equity92.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
9%₹3,933 Cr22,704,621
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹3,080 Cr25,667,936
↑ 1,740,917
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,067 Cr25,469,866
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹2,390 Cr14,161,378
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
5%₹2,145 Cr21,123,233
↑ 761,322
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,007 Cr12,594,544
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹1,843 Cr1,543,016
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹1,534 Cr22,277,868
↑ 2,156,866
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹1,493 Cr9,508,281
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,460 Cr6,667,291
↑ 385,814

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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