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Fincash »म्युच्युअल फंड »शीर्ष 10 मल्टीकॅप फंड

2022 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम मल्टीकॅप म्युच्युअल फंड

Updated on October 30, 2024 , 24663 views

वैविध्यपूर्ण मल्टीकॅप फंड किंवा अधिक योग्यरित्या वैविध्यपूर्णइक्विटी फंड इक्विटी फंडांचा एक वर्ग आहे. उच्चांक असलेले गुंतवणूकदार-जोखीम भूक ज्यांना इक्विटीमध्ये एक्सपोजर घ्यायचे आहे ते सहसा त्याकडे झुकतातगुंतवणूक वैविध्यपूर्ण मल्टीकॅप फंडांमध्ये.

जसे, वैविध्यपूर्ण मल्टीकॅप फंड सर्वत्र गुंतवणूक करतातबाजार कॅप्स जसे की - मोठी टोपी,मिड-कॅप आणिलहान टोपी, पोर्टफोलिओ संतुलित करण्यात ते महारत आहेत. सर्वोत्कृष्ट वैविध्यपूर्ण मल्टीकॅप इक्विटी फंडांमध्ये गुंतवणूक करून, गुंतवणूकदार किंचित अधिक स्थिर परतावा मिळवू शकतात, तथापि, बाजाराच्या अशांत स्थितीत इक्विटीच्या अस्थिरतेचा त्यांना परिणाम होईल.

चांगला वैविध्यपूर्ण मल्टीकॅप इक्विटी फंड निवडण्याची प्रक्रिया सुलभ करण्यासाठी, आम्ही शीर्ष 10 सर्वोत्तम मल्टी-कॅप इक्विटी फंडांची यादी केली आहे – जे गुंतवणूकदार त्यांच्या गुंतवणूक प्रवासादरम्यान विचारात घेऊ शकतात.

multi-cap

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टॉप १० सर्वोत्तम कामगिरी करणारे डायव्हर्सिफाइड मल्टीकॅप म्युच्युअल फंड २०२२

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹292.05
↑ 0.85
₹39,622-1.610.942.826.324.838.1
Parag Parikh Long Term Equity Fund Growth ₹79.2777
↓ -0.50
₹82,4411.111.335.916.424.736.6
Mahindra Badhat Yojana Growth ₹34.5493
↑ 0.01
₹4,869-3.19.340.418.224.734.2
JM Multicap Fund Growth ₹104.36
↑ 0.70
₹4,531-3.313.154.826.424.640
Baroda Pioneer Multi Cap Fund Growth ₹289.18
↑ 1.36
₹2,811112.54918.423.730.8
HDFC Equity Fund Growth ₹1,877.41
↑ 0.53
₹66,2250.813.24423.52330.6
Invesco India Multicap Fund Growth ₹131.82
↑ 0.10
₹3,9622.215.144.217.722.531.8
Franklin India Equity Fund Growth ₹1,601.85
↓ -5.90
₹18,252-1.910.539.117.922.530.8
ICICI Prudential Multicap Fund Growth ₹786.9
↓ -0.55
₹14,691-1.312.544.220.321.735.4
Principal Multi Cap Growth Fund Growth ₹372.9
↑ 1.19
₹2,854-1.911.638.316.721.631.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
*वरील सर्वोत्कृष्टांची यादी आहेवैविध्यपूर्ण मल्टीकॅप वरील एयूएम/निव्वळ मालमत्ता असलेले निधी500 कोटी. वर क्रमवारी लावलीमागील 5 वर्षाचा परतावा.

1. 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 18.8% 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 (31 Oct 24) ₹292.05 ↑ 0.85   (0.29 %)
Net Assets (Cr) ₹39,622 on 30 Sep 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 3.21
Information Ratio 1.38
Alpha Ratio 8.77
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 31 Oct 24

DurationReturns
1 Month -4.6%
3 Month -1.6%
6 Month 10.9%
1 Year 42.8%
3 Year 26.3%
5 Year 24.8%
10 Year
15 Year
Since launch 18.8%
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 0519.52 Yr.
Ashutosh Bhargava1 Sep 213.08 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Multi Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.1%
Industrials18.88%
Consumer Cyclical18.27%
Health Care7.18%
Technology6.06%
Basic Materials5.62%
Utility5.23%
Consumer Defensive3.88%
Communication Services3.02%
Energy2.76%
Real Estate0.09%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity98.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,425 Cr14,000,448
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,428 Cr11,217,355
↑ 1,017,040
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹1,294 Cr1,524,539
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,182 Cr6,300,504
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹1,121 Cr9,100,121
↑ 800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,093 Cr3,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 532555
3%₹1,019 Cr23,000,000
GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
2%₹961 Cr5,716,917
↓ -39,175
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
2%₹953 Cr25,187,817
↑ 371,510
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹893 Cr7,500,000

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 19.8% 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 (31 Oct 24) ₹79.2777 ↓ -0.50   (-0.63 %)
Net Assets (Cr) ₹82,441 on 30 Sep 24
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 3.76
Information Ratio -0.04
Alpha Ratio 10.47
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 31 Oct 24

DurationReturns
1 Month -3%
3 Month 1.1%
6 Month 11.3%
1 Year 35.9%
3 Year 16.4%
5 Year 24.7%
10 Year
15 Year
Since launch 19.8%
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 168.68 Yr.
Rajeev Thakkar24 May 1311.36 Yr.
Raunak Onkar24 May 1311.36 Yr.
Rukun Tarachandani16 May 222.38 Yr.
Mansi Kariya22 Dec 230.78 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.89%
Technology9.27%
Consumer Cyclical9.23%
Utility7.92%
Communication Services6.64%
Energy6.06%
Consumer Defensive5.55%
Health Care3.47%
Basic Materials0.8%
Industrials0.05%
Real Estate0.01%
Asset Allocation
Asset ClassValue
Cash17.8%
Equity81.27%
Debt0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹6,706 Cr38,717,754
↑ 465,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
7%₹6,008 Cr170,268,886
↑ 13,489,200
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹5,538 Cr5,276,536
↑ 98,392
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
6%₹4,982 Cr97,650,994
↑ 14,075,614
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
6%₹4,576 Cr88,311,955
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹4,213 Cr33,093,059
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
5%₹4,028 Cr3,043,078
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹3,360 Cr18,706,973
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
4%₹2,914 Cr23,645,558
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META
3%₹2,835 Cr591,056

3. 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 18% 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 (31 Oct 24) ₹34.5493 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,869 on 30 Sep 24
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 2.58
Information Ratio 0.18
Alpha Ratio 2.58
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 31 Oct 24

DurationReturns
1 Month -6.4%
3 Month -3.1%
6 Month 9.3%
1 Year 40.4%
3 Year 18.2%
5 Year 24.7%
10 Year
15 Year
Since launch 18%
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 203.78 Yr.
Fatema Pacha16 Oct 203.96 Yr.

Data below for Mahindra Badhat Yojana as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services20.28%
Consumer Cyclical15.08%
Industrials14.94%
Technology11.27%
Basic Materials10.2%
Consumer Defensive9.06%
Energy7.96%
Health Care4.44%
Utility2.85%
Communication Services1.13%
Real Estate0.52%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.73%
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%₹199 Cr675,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS
3%₹154 Cr361,800
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
3%₹149 Cr504,000
↑ 76,500
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 500251
3%₹126 Cr166,500
↑ 13,500
PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND
3%₹126 Cr270,000
↑ 45,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT
3%₹123 Cr225,000
↑ 18,000
PCBL Ltd (Basic Materials)
Equity, Since 31 Jul 24 | PCBL
2%₹116 Cr2,007,000
↓ -135,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON
2%₹110 Cr5,220,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 24 | AUROPHARMA
2%₹109 Cr747,000
↓ -270,000

4. 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 15.7% 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 (31 Oct 24) ₹104.36 ↑ 0.70   (0.67 %)
Net Assets (Cr) ₹4,531 on 30 Sep 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 3.21
Information Ratio 1.8
Alpha Ratio 13.45
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 ₹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 31 Oct 24

DurationReturns
1 Month -4.2%
3 Month -3.3%
6 Month 13.1%
1 Year 54.8%
3 Year 26.4%
5 Year 24.6%
10 Year
15 Year
Since launch 15.7%
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 213.12 Yr.
Asit Bhandarkar1 Oct 240 Yr.
Chaitanya Choksi31 Dec 212.75 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Multicap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.63%
Basic Materials14.83%
Industrials14.15%
Consumer Cyclical13.39%
Technology9.68%
Health Care9.21%
Consumer Defensive5.28%
Utility4.63%
Energy1.68%
Communication Services1.51%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹293 Cr1,690,500
↑ 910,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹200 Cr1,570,800
↑ 690,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹168 Cr897,750
↑ 225,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹138 Cr375,231
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹136 Cr1,725,000
↑ 725,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹132 Cr195,522
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500820
3%₹117 Cr350,500
↑ 170,500
CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC
3%₹115 Cr5,711,774
↓ -200,000
KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 532714
2%₹106 Cr1,023,531
↑ 90,325
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON
2%₹106 Cr5,026,315
↑ 526,315

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 17.3% 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 (31 Oct 24) ₹289.18 ↑ 1.36   (0.47 %)
Net Assets (Cr) ₹2,811 on 30 Sep 24
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 3.18
Information Ratio -0.1
Alpha Ratio 8.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -3.1%
3 Month 1%
6 Month 12.5%
1 Year 49%
3 Year 18.4%
5 Year 23.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Chawla1 Nov 158.92 Yr.
Sandeep Jain14 Mar 222.55 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services22.5%
Technology15.61%
Industrials12.38%
Consumer Cyclical9.89%
Health Care8.26%
Basic Materials7.96%
Consumer Defensive7.5%
Utility3.62%
Energy3.46%
Communication Services2.9%
Real Estate1.5%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.43%
Debt0.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹102 Cr799,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹87 Cr499,736
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹78 Cr262,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
3%₹74 Cr2,723,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
3%₹72 Cr379,226
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500251
2%₹68 Cr90,000
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC
2%₹66 Cr579,492
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹66 Cr340,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
2%₹62 Cr218,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 540611
2%₹61 Cr825,000
↑ 825,000

6. 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 19.2% 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 (31 Oct 24) ₹1,877.41 ↑ 0.53   (0.03 %)
Net Assets (Cr) ₹66,225 on 30 Sep 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 3.29
Information Ratio 1.74
Alpha Ratio 7.18
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 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

   
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 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 Oct 24

DurationReturns
1 Month -3.7%
3 Month 0.8%
6 Month 13.2%
1 Year 44%
3 Year 23.5%
5 Year 23%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 222.18 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services38.8%
Health Care12.54%
Consumer Cyclical12.39%
Technology9.03%
Communication Services5.06%
Industrials3.75%
Real Estate3.57%
Consumer Defensive1.55%
Utility1.33%
Basic Materials1.03%
Energy0.22%
Asset Allocation
Asset ClassValue
Cash9.17%
Equity89.27%
Debt1.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹6,235 Cr36,000,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹6,110 Cr48,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
9%₹5,668 Cr46,000,000
↑ 1,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹3,202 Cr17,825,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹3,176 Cr19,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹3,077 Cr18,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
5%₹3,059 Cr16,500,000
↑ 1,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,950 Cr16,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹2,780 Cr2,100,000
↑ 400,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
2%₹1,636 Cr71,431,733
↑ 137,688

7. 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 (31 Oct 24) ₹131.82 ↑ 0.10   (0.08 %)
Net Assets (Cr) ₹3,962 on 30 Sep 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.98
Information Ratio -0.25
Alpha Ratio 6.5
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 31 Oct 24

DurationReturns
1 Month -4.5%
3 Month 2.2%
6 Month 15.1%
1 Year 44.2%
3 Year 17.7%
5 Year 22.5%
10 Year
15 Year
Since launch 16.8%
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 204.08 Yr.
Dhimant Kothari1 Dec 230.84 Yr.

Data below for Invesco India Multicap Fund as on 30 Sep 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

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 18.4% 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 (31 Oct 24) ₹1,601.85 ↓ -5.90   (-0.37 %)
Net Assets (Cr) ₹18,252 on 30 Sep 24
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 3.02
Information Ratio 0.86
Alpha Ratio 4.2
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₹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

   
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 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 31 Oct 24

DurationReturns
1 Month -5.2%
3 Month -1.9%
6 Month 10.5%
1 Year 39.1%
3 Year 17.9%
5 Year 22.5%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.67 Yr.
Sandeep Manam18 Oct 212.96 Yr.
Rajasa Kakulavarapu1 Dec 230.84 Yr.

Data below for Franklin India Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.43%
Consumer Cyclical13.16%
Industrials12.58%
Technology9.7%
Communication Services6.24%
Consumer Defensive5.96%
Basic Materials5.52%
Health Care5.26%
Utility4.11%
Energy4.04%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹1,461 Cr8,434,642
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,389 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹967 Cr5,658,607
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹868 Cr4,627,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹784 Cr2,131,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹654 Cr5,311,448
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹639 Cr3,555,589
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR
3%₹572 Cr3,600,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
3%₹545 Cr12,306,402
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹522 Cr1,767,013

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 15.6% 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 (31 Oct 24) ₹786.9 ↓ -0.55   (-0.07 %)
Net Assets (Cr) ₹14,691 on 30 Sep 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 3.05
Information Ratio 0.57
Alpha Ratio 6.3
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 31 Oct 24

DurationReturns
1 Month -4.9%
3 Month -1.3%
6 Month 12.5%
1 Year 44.2%
3 Year 20.3%
5 Year 21.7%
10 Year
15 Year
Since launch 15.6%
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 222.25 Yr.
Anand Sharma1 Jul 222.25 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Sep 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

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 16.3% 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 (31 Oct 24) ₹372.9 ↑ 1.19   (0.32 %)
Net Assets (Cr) ₹2,854 on 30 Sep 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 2.52
Information Ratio -0.45
Alpha Ratio 0.64
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 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

   
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 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 31 Oct 24

DurationReturns
1 Month -5.8%
3 Month -1.9%
6 Month 11.6%
1 Year 38.3%
3 Year 16.7%
5 Year 21.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 222.75 Yr.
Sudhir Kedia1 Jan 222.75 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.83%
Industrials16.44%
Consumer Cyclical15.29%
Technology8.64%
Energy8.36%
Health Care7.75%
Basic Materials5.52%
Communication Services4.99%
Consumer Defensive3.98%
Utility2.85%
Real Estate2.28%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹168 Cr556,134
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹122 Cr746,575
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
3%₹93 Cr1,689,887
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
3%₹85 Cr230,571
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹83 Cr425,850
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹81 Cr1,955,077
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
3%₹76 Cr1,339,692
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 500257
2%₹70 Cr311,373
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
2%₹70 Cr749,415
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 520056
2%₹68 Cr49,053

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अ: गुंतवणुकीच्या पोर्टफोलिओमधील जोखीम कमी करायची असल्यास मल्टी-कॅप फंड आदर्श आहेत. या फंडांमध्ये कमी जोखीम असते.

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