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టాప్ 10 బెస్ట్ గ్రోత్ మ్యూచువల్ ఫండ్స్ 2022 | ఉత్తమ ఈక్విటీ మ్యూచువల్ ఫండ్స్

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ గ్రోత్ మ్యూచువల్ ఫండ్స్

టాప్ 10 బెస్ట్ గ్రోత్ మ్యూచువల్ ఫండ్‌లు 2022 - 2023

Updated on July 1, 2024 , 13923 views

ఉత్తమ వృద్ధి కోసం వెతుకుతోందిమ్యూచువల్ ఫండ్స్ పెట్టుబడి పెట్టాలా? బాగా, చాలా మంది పెట్టుబడిదారులకు చాలా గందరగోళ దశ ఒక మంచి ఫండ్‌ను ఎంచుకోవడం. నేడు అందుబాటులో ఉన్న అనేక రకాల పథకాలతో, పెట్టుబడిదారులకు కాలక్రమేణా కావలసిన రాబడిని అందించే ఫండ్‌ను జోడించడానికి తరచుగా మార్గదర్శకత్వం అవసరం. కానీ, ఫండ్‌కు వెళ్లే ముందు, గ్రోత్ ఆప్షన్స్ అంటే ఏమిటో అర్థం చేసుకోవాలి.

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Best-Growth-Funds

మ్యూచువల్ ఫండ్లలో పెట్టుబడి ఎంపికలు

మ్యూచువల్ ఫండ్స్‌లో రెండు ఎంపికలు ఉన్నాయి- వృద్ధి & డివిడెండ్. వృద్ధి ఎంపిక కింద, ఫండ్ ద్వారా వచ్చే లాభాలన్నీ తిరిగి పథకంలో పెట్టుబడి పెట్టబడతాయి. అందువలన, ఒకపెట్టుబడిదారుడు డివిడెండ్ మరియు బోనస్ రూపంలో ఎలాంటి ఇంటర్మీడియట్ చెల్లింపులను స్వీకరించదు. పెట్టుబడిదారుడు యూనిట్లను విక్రయించిన తర్వాత మాత్రమే రాబడిని పొందుతాడు, ఇది నిర్ణయించబడుతుందికాదు పథకం యొక్క (నికర ఆస్తి విలువ).

వృద్ధి ఎంపికలో, దిసమ్మేళనం యొక్క శక్తి పనిచేస్తుంది. అంతేకాకుండా, NAV కొంత వ్యవధిలో పెరుగుతుంది, ఇది పెట్టుబడిదారులకు మరింత రాబడిని అందించడంలో సహాయపడుతుంది. ఎక్కువ కాలం పాటు ఇన్వెస్ట్ చేయడానికి ప్లాన్ చేస్తున్న ఇన్వెస్టర్లకు ఈ ఆప్షన్ బాగా సరిపోతుంది.

డివిడెండ్ ఎంపిక విషయానికి వస్తే, ఇక్కడ పెట్టుబడిదారుడు క్రమం తప్పకుండా అందుకుంటాడుఆదాయం డివిడెండ్ రూపంలో ఆవర్తన వ్యవధిలో. ఫండ్ యొక్క NAV ఒక నిర్దిష్ట స్థాయికి చేరుకున్నప్పుడు, ఫండ్ తన పెట్టుబడిదారులకు లాభాన్ని డివిడెండ్‌గా పంపిణీ చేస్తుంది. అందువల్ల, యూనిట్లను విక్రయించే సమయంలో, ఫండ్ యొక్క NAV పెద్దగా మారదు. అలాగే, ఈ ఎంపికలో సమ్మేళనం యొక్క శక్తి తక్కువగా ఉంటుంది.

మ్యూచువల్ ఫండ్‌లో డివిడెండ్ ఎంపిక స్వల్పకాలిక పెట్టుబడి కోసం ప్లాన్ చేస్తున్న లేదా సాధారణ ఆదాయం కోసం చూస్తున్న పెట్టుబడిదారులకు అనుకూలంగా ఉంటుంది. అయినప్పటికీ, డివిడెండ్ల ఫ్రీక్వెన్సీ హామీ ఇవ్వబడదు మరియు కొన్నిసార్లు, డివిడెండ్ ఏడాది పొడవునా ప్రకటించబడదు.

భారతదేశంలో పెట్టుబడి పెట్టడానికి ఉత్తమ గ్రోత్ మ్యూచువల్ ఫండ్స్

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹55.59
↓ -0.15
₹1,171 100 23.84990.836.728.750.3
Franklin Build India Fund Growth ₹144.797
↑ 0.41
₹2,530 500 16.63378.536.327.151.1
L&T India Value Fund Growth ₹108.964
↑ 0.46
₹12,373 500 15.227.561.128.524.339.4
L&T Emerging Businesses Fund Growth ₹86.6349
↑ 0.33
₹14,787 500 19.225.957.731.529.446.1
Motilal Oswal Multicap 35 Fund Growth ₹56.6835
↑ 0.53
₹10,013 500 13.728.156.518.915.931
DSP BlackRock Natural Resources and New Energy Fund Growth ₹93.557
↑ 0.64
₹1,173 500 10.924.85622.423.431.2
Invesco India Growth Opportunities Fund Growth ₹89.55
↑ 0.37
₹5,280 100 15.42854.822.920.831.6
Tata Equity PE Fund Growth ₹357.73
↓ -0.45
₹7,905 150 15.524.252.226.821.337
DSP BlackRock Equity Opportunities Fund Growth ₹603.858
↑ 2.09
₹11,991 500 17.424.151.821.72232.5
Aditya Birla Sun Life Small Cap Fund Growth ₹88.7306
↑ 0.30
₹4,762 1,000 17.521.748.520.221.539.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24

1. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (04 Jul 24) ₹55.59 ↓ -0.15   (-0.26 %)
Net Assets (Cr) ₹1,171 on 30 Apr 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,399
30 Jun 21₹13,866
30 Jun 22₹13,265
30 Jun 23₹18,629
30 Jun 24₹34,701

IDFC Infrastructure 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 IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month 6.7%
3 Month 23.8%
6 Month 49%
1 Year 90.8%
3 Year 36.7%
5 Year 28.7%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.35 Yr.
Ritika Behera7 Oct 230.65 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials58.06%
Basic Materials12.33%
Utility9.83%
Communication Services4.94%
Consumer Cyclical4.1%
Technology2.71%
Health Care1.64%
Financial Services1.35%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹73 Cr426,753
↓ -39,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹72 Cr195,375
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
5%₹65 Cr450,239
↑ 143,423
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹56 Cr1,905,598
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
3%₹44 Cr291,337
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹39 Cr38,965
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹38 Cr366,666
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹37 Cr1,619,950
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹35 Cr231,984
↓ -5,777

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (04 Jul 24) ₹144.797 ↑ 0.41   (0.29 %)
Net Assets (Cr) ₹2,530 on 31 May 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,621
30 Jun 21₹12,989
30 Jun 22₹13,563
30 Jun 23₹18,522
30 Jun 24₹32,881

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month 2.3%
3 Month 16.6%
6 Month 33%
1 Year 78.5%
3 Year 36.3%
5 Year 27.1%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 212.62 Yr.
Kiran Sebastian7 Feb 222.31 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin Build India Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials42.68%
Utility11.52%
Financial Services10.17%
Energy9.27%
Basic Materials6.71%
Communication Services5.55%
Real Estate4.17%
Consumer Cyclical4.16%
Technology1.11%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹229 Cr625,000
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹153 Cr4,250,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
6%₹140 Cr1,119,847
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹126 Cr4,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹115 Cr3,725,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹109 Cr381,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹100 Cr813,847
↓ -11,153
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹97 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹94 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
4%₹93 Cr490,000

3. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (04 Jul 24) ₹108.964 ↑ 0.46   (0.42 %)
Net Assets (Cr) ₹12,373 on 31 May 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.53
Information Ratio 1.5
Alpha Ratio 16.67
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,460
30 Jun 21₹14,055
30 Jun 22₹13,998
30 Jun 23₹18,453
30 Jun 24₹29,559

L&T India 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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for L&T India 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 4 Jul 24

DurationReturns
1 Month 5.3%
3 Month 15.2%
6 Month 27.5%
1 Year 61.1%
3 Year 28.5%
5 Year 24.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.53 Yr.
Gautam Bhupal1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.95%
Industrials17.51%
Basic Materials15.94%
Technology8.68%
Consumer Cyclical8.61%
Real Estate6.02%
Utility4.29%
Consumer Defensive3.62%
Energy3.35%
Health Care2%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹531 Cr14,788,800
↓ -332,300
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹512 Cr6,448,900
↓ -346,709
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹491 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹479 Cr5,766,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹358 Cr1,427,504
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹349 Cr6,147,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG
3%₹341 Cr2,733,200
↓ -29,636
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹324 Cr27,434,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 17 | 532929
2%₹297 Cr2,314,226
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
2%₹290 Cr798,650

4. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 23.7% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (04 Jul 24) ₹86.6349 ↑ 0.33   (0.39 %)
Net Assets (Cr) ₹14,787 on 31 May 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 2.35
Information Ratio 0.64
Alpha Ratio 0.95
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,797
30 Jun 21₹15,737
30 Jun 22₹17,233
30 Jun 23₹23,072
30 Jun 24₹35,781

L&T Emerging Businesses 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 L&T Emerging Businesses Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month 9.8%
3 Month 19.2%
6 Month 25.9%
1 Year 57.7%
3 Year 31.5%
5 Year 29.4%
10 Year
15 Year
Since launch 23.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.46 Yr.
Cheenu Gupta1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T Emerging Businesses Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials35.57%
Consumer Cyclical13.99%
Basic Materials13.49%
Financial Services9.67%
Technology8.37%
Real Estate7.46%
Health Care4.06%
Consumer Defensive2.33%
Energy1.52%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹502 Cr635,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
3%₹496 Cr3,866,279
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹389 Cr947,670
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹365 Cr2,573,042
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 500840
2%₹358 Cr8,283,239
↓ -344,234
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 17 | SOBHA
2%₹327 Cr1,721,853
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
2%₹325 Cr1,607,279
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹324 Cr11,291,100
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
2%₹319 Cr2,188,200
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹287 Cr842,458

5. 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 18.5% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (04 Jul 24) ₹56.6835 ↑ 0.53   (0.94 %)
Net Assets (Cr) ₹10,013 on 30 Apr 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 5.56
Information Ratio -0.41
Alpha Ratio 24.85
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,669
30 Jun 21₹12,540
30 Jun 22₹11,191
30 Jun 23₹13,470
30 Jun 24₹20,930

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 ₹447,579.
Net Profit of ₹147,579
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 4 Jul 24

DurationReturns
1 Month 8.5%
3 Month 13.7%
6 Month 28.1%
1 Year 56.5%
3 Year 18.9%
5 Year 15.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31%
2022 -3%
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Niket Shah1 Jul 221.92 Yr.
Ankush Sood25 Aug 212.77 Yr.
Santosh Singh1 Aug 230.84 Yr.
Rakesh Shetty22 Nov 221.53 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials24.37%
Financial Services22.75%
Consumer Cyclical21.14%
Technology12.68%
Communication Services10.5%
Real Estate2.39%
Basic Materials2.18%
Health Care1.6%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
11%₹1,085 Cr31,500,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
8%₹769 Cr2,150,000
↑ 200,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
7%₹750 Cr2,200,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
7%₹742 Cr1,100,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
6%₹627 Cr35,000,000
↑ 5,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
5%₹544 Cr14,000,000
↑ 1,000,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
5%₹522 Cr1,050,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹468 Cr4,739,309
↑ 489,309
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹465 Cr3,750,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 24 | HAL
4%₹373 Cr750,000
↑ 50,000

6. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (03 Jul 24) ₹93.557 ↑ 0.64   (0.69 %)
Net Assets (Cr) ₹1,173 on 31 May 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,114
30 Jun 21₹15,682
30 Jun 22₹14,232
30 Jun 23₹18,101
30 Jun 24₹28,316

DSP BlackRock Natural Resources and New Energy 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 DSP BlackRock Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month -1%
3 Month 10.9%
6 Month 24.8%
1 Year 56%
3 Year 22.4%
5 Year 23.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.93 Yr.
Jay Kothari1 Mar 1311.26 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Basic Materials44.47%
Energy36.24%
Utility12.79%
Industrials2.19%
Technology2.11%
Consumer Defensive0.06%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.85%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹108 Cr2,203,972
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹106 Cr1,534,067
BGF World Energy I2
Investment Fund | -
9%₹101 Cr404,694
↑ 32,158
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹97 Cr5,785,263
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
8%₹93 Cr4,531,131
↑ 1,220,010
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹83 Cr803,550
↓ -17,498
BGF Sustainable Energy I2
Investment Fund | -
6%₹73 Cr443,474
↑ 30,427
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹53 Cr2,032,001
↓ -844,362
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
4%₹51 Cr179,041
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
4%₹46 Cr726,439
↑ 118,157

7. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (04 Jul 24) ₹89.55 ↑ 0.37   (0.41 %)
Net Assets (Cr) ₹5,280 on 31 May 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.45
Information Ratio -0.18
Alpha Ratio 9.98
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,124
30 Jun 21₹13,885
30 Jun 22₹13,353
30 Jun 23₹16,743
30 Jun 24₹25,722

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month 7.8%
3 Month 15.4%
6 Month 28%
1 Year 54.8%
3 Year 22.9%
5 Year 20.8%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.6%
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.56 Yr.
Amit Ganatra21 Jan 222.36 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical19.57%
Industrials16.65%
Health Care10.05%
Technology6.42%
Real Estate5.43%
Basic Materials4.92%
Communication Services3.12%
Utility2.97%
Consumer Defensive1.91%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹258 Cr2,299,873
↓ -199,676
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
5%₹254 Cr2,185,422
↓ -292,039
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹221 Cr1,781,978
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹198 Cr1,239,231
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
3%₹176 Cr386,965
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
3%₹157 Cr4,373,533
↓ -1,243,614
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
3%₹152 Cr362,864
↓ -38,531
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹150 Cr1,993,259
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹143 Cr286,837
↑ 146,255
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹127 Cr7,809,244
↑ 2,974,624

8. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (04 Jul 24) ₹357.73 ↓ -0.45   (-0.12 %)
Net Assets (Cr) ₹7,905 on 31 May 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.84
Information Ratio 1.62
Alpha Ratio 7.36
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,944
30 Jun 21₹13,028
30 Jun 22₹13,487
30 Jun 23₹17,316
30 Jun 24₹26,113

Tata Equity PE 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 Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month 4.9%
3 Month 15.5%
6 Month 24.2%
1 Year 52.2%
3 Year 26.8%
5 Year 21.3%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.17 Yr.
Amey Sathe18 Jun 185.96 Yr.

Data below for Tata Equity PE Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.57%
Energy13.15%
Consumer Cyclical12.75%
Utility9.8%
Industrials9.16%
Basic Materials7.47%
Consumer Defensive6.14%
Technology4.36%
Communication Services3.06%
Health Care2.82%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹656 Cr4,279,996
↑ 1,222,996
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹424 Cr6,750,000
↑ 380,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹339 Cr6,893,777
↓ -400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹331 Cr665,500
↓ -135,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹295 Cr8,215,000
Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 533096
3%₹272 Cr3,600,000
↑ 3,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹269 Cr6,310,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹258 Cr2,300,000
↓ -400,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹257 Cr5,860,000
Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND
3%₹249 Cr1,126,710
↑ 8,000

9. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (04 Jul 24) ₹603.858 ↑ 2.09   (0.35 %)
Net Assets (Cr) ₹11,991 on 31 May 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.59
Information Ratio -0.44
Alpha Ratio 1.42
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,267
30 Jun 21₹15,061
30 Jun 22₹14,235
30 Jun 23₹17,853
30 Jun 24₹26,745

DSP BlackRock Equity Opportunities 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 DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24

DurationReturns
1 Month 6.4%
3 Month 17.4%
6 Month 24.1%
1 Year 51.8%
3 Year 21.7%
5 Year 22%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.01 Yr.
Jay Kothari16 Mar 186.22 Yr.
Charanjit Singh1 May 231.09 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services34.24%
Consumer Cyclical13.3%
Basic Materials10.86%
Industrials7.66%
Health Care7.45%
Technology5.7%
Energy5.18%
Utility4.45%
Consumer Defensive4.44%
Communication Services3.5%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹700 Cr6,244,348
↓ -430,573
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹663 Cr4,325,725
↑ 162,346
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
4%₹454 Cr5,466,816
↑ 144,463
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹441 Cr3,792,235
↑ 565,926
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹408 Cr8,284,429
↓ -535,803
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
2%₹293 Cr1,169,274
↓ -219,478
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹292 Cr19,296,036
↓ -2,240,848
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
2%₹250 Cr7,171,991
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹245 Cr4,565,414
↓ -339,302
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | 532555
2%₹237 Cr6,603,177
↑ 1,221,892

10. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (04 Jul 24) ₹88.7306 ↑ 0.30   (0.34 %)
Net Assets (Cr) ₹4,762 on 31 May 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.05
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)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,391
30 Jun 21₹15,061
30 Jun 22₹13,872
30 Jun 23₹17,885
30 Jun 24₹26,039

Aditya Birla Sun Life Small 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Small 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 4 Jul 24

DurationReturns
1 Month 10.2%
3 Month 17.5%
6 Month 21.7%
1 Year 48.5%
3 Year 20.2%
5 Year 21.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 221.66 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials31.52%
Consumer Cyclical18.45%
Basic Materials10.48%
Financial Services9.78%
Technology8.16%
Health Care6.51%
Real Estate6.17%
Consumer Defensive4.87%
Utility1.35%
Communication Services0.76%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
4%₹172 Cr159,678
↓ -7,797
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 533553
3%₹124 Cr3,711,062
↑ 139,137
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981
3%₹120 Cr692,435
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹114 Cr358,005
↑ 25,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹108 Cr878,363
↓ -100,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹107 Cr834,929
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹101 Cr344,961
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹100 Cr259,374
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
2%₹99 Cr115,226
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
2%₹96 Cr1,136,315

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