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2019 కోసం టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్
డైవర్సిఫైడ్ మల్టీక్యాప్ ఈక్విటీ ఫండ్‌ను మల్టీ-క్యాప్ లేదా ఫ్లెక్సీ-క్యాప్ ఫండ్ అని కూడా అంటారు. మల్టీక్యాప్ ఫండ్స్ తమ ఫండ్ డబ్బును మార్కెట్ క్యాపిటలైజేషన్‌లో విభిన్నమైన కంపెనీల షేర్లలో పెట్టుబడి పెడతాయి. దీనికి విరుద్ధంగా, ఈ నిధులు పెరుగుదల లేదా విలువను అనుసరిస్తాయిఇన్వెస్టింగ్ ఇందులో వ్యూహం; వారు తక్కువ విలువైన కంపెనీల స్టాక్లను కొనుగోలు చేస్తారు.డైవర్సిఫైడ్ ఫండ్స్ వేర్వేరు మార్కెట్ పరిస్థితులలో దీర్ఘకాలికంగా ఉంచినట్లయితే అవి మంచి పెట్టుబడిగా పరిగణించబడతాయి. డైవర్సిఫైడ్ ఫండ్స్ దీర్ఘకాలిక రిస్క్-సర్దుబాటు రాబడికి ప్రయోజనకరంగా ఉన్నాయని నిరూపించబడ్డాయి. 2019 సంవత్సరంలో, మల్టీ-క్యాప్ ఫండ్ల పనితీరు ప్రారంభమైంది. డైవర్సిఫైడ్ మల్టీక్యాప్ చాలామ్యూచువల్ ఫండ్ పథకాలు ఎక్కువ రాబడిని సంపాదించే మార్కెట్ పరిస్థితుల యొక్క ప్రయోజనాలను ఉపయోగించుకోగలిగాయి. కొన్ని టాప్ మరియు బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ఈక్విటీ ఫండ్స్ ఈ క్రింది విధంగా ఇవ్వబడ్డాయి.
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2019 రిటర్న్స్ ఆధారంగా టాప్ 8 పెర్ఫార్మింగ్ మల్టీక్యాప్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) Motilal Oswal Multicap 35 Fund Growth ₹56.2182
↓ -0.84 ₹11,172 45.7 31 -3 15.3 10.3 JM Multicap Fund Growth ₹90.0586
↓ -0.97 ₹4,899 33.3 40 7.8 32.9 11.4 Baroda Pioneer Multi Cap Fund Growth ₹259.386
↓ -3.51 ₹2,401 31.7 30.8 -3 47.9 19.5 IDFC Focused Equity Fund Growth ₹78.382
↓ -0.85 ₹1,595 30.3 31.3 -5 24.6 14.9 Invesco India Multicap Fund Growth ₹118.46
↓ -1.41 ₹3,364 29.8 31.8 -2.2 40.7 18.8 Nippon India Multi Cap Fund Growth ₹266.142
↓ -3.09 ₹35,353 25.8 38.1 14.1 48.9 0 Edelweiss Multi Cap Fund Growth ₹34.438
↓ -0.64 ₹2,209 25.4 29.3 0.7 34.7 14.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹28.92
↓ -0.45 ₹1,001 25 32.5 -1.4 22.1 26.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
2019 లో రిటర్న్స్ ప్రకారం బెస్ట్ పెర్ఫార్మింగ్ డైవర్సిఫైడ్ మల్టీక్యాప్ ఫండ్స్
(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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on (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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (01 Apr 25) ₹56.2182 ↓ -0.84 (-1.47 %) 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.
Date Value 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 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 6.5% 3 Month -12.5% 6 Month -11.8% 1 Year 15.2% 3 Year 19.6% 5 Year 24.4% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.41 Yr. Niket Shah 1 Jul 22 2.67 Yr. Rakesh Shetty 22 Nov 22 2.27 Yr. Atul Mehra 1 Oct 24 0.41 Yr. Sunil Sawant 1 Jul 24 0.67 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 20.44% Industrials 18.3% Consumer Cyclical 17.23% Financial Services 9.73% Communication Services 9.21% Health Care 1.75% Asset Allocation
Asset Class Value Cash 23.82% Equity 76.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,104 Cr 1,500,000
↑ 137,475 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹845 Cr 1,793,750
↑ 6,917 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹809 Cr 17,500,000
↑ 250,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT7% ₹782 Cr 1,475,000
↓ -321,350 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002517% ₹728 Cr 1,500,000
↓ -335,546 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹630 Cr 4,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000935% ₹601 Cr 10,500,000
↑ 4,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹558 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹471 Cr 3,000,000 PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL4% ₹397 Cr 5,000,000 2. JM Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (01 Apr 25) ₹90.0586 ↓ -0.97 (-1.07 %) 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.
Date Value 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 31 Mar 25 ₹35,051 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.1% 3 Month -14% 6 Month -17.5% 1 Year 4.7% 3 Year 20.2% 5 Year 29% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 1 Oct 24 0.41 Yr. Chaitanya Choksi 31 Dec 21 3.17 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 18.95% Health Care 8.86% Industrials 8.8% Technology 8.31% Consumer Defensive 7.29% Basic Materials 5.01% Communication Services 2.66% Utility 2.19% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹302 Cr 1,745,500
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹292 Cr 2,425,800
↑ 350,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹200 Cr 167,679
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹176 Cr 1,042,750
↓ -280,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹165 Cr 208,165
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹162 Cr 850,000
↑ 330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹160 Cr 2,325,000
↓ -375,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹158 Cr 1,063,515
↑ 144,215 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA3% ₹153 Cr 960,000
↑ 550,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹139 Cr 438,247
↑ 72,225 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (01 Apr 25) ₹259.386 ↓ -3.51 (-1.34 %) Net Assets (Cr) ₹2,401 on 28 Feb 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.14 Information Ratio -0.04 Alpha Ratio 3.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,887 31 Mar 22 ₹22,635 31 Mar 23 ₹21,551 31 Mar 24 ₹31,443 31 Mar 25 ₹34,085 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.7% 3 Month -12.8% 6 Month -13.3% 1 Year 5.6% 3 Year 13.8% 5 Year 28.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.7% 2022 30.8% 2021 -3% 2020 47.9% 2019 19.5% 2018 8.9% 2017 -11.9% 2016 36.8% 2015 2.3% 2014 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.34 Yr. Sandeep Jain 14 Mar 22 2.97 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 22.3% Health Care 14.59% Industrials 13.6% Consumer Cyclical 11.83% Technology 9.82% Consumer Defensive 9.24% Basic Materials 5.14% Energy 3.75% Communication Services 1.96% Real Estate 1.63% Utility 1.04% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.08% Debt 0.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹101 Cr 834,815
↑ 35,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹90 Cr 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹87 Cr 499,736 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB2% ₹55 Cr 100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹54 Cr 340,000 Sagility India Ltd (Healthcare)
Equity, Since 30 Nov 24 | SAGILITY2% ₹54 Cr 12,531,677
↑ 500,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR2% ₹53 Cr 140,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹52 Cr 249,003 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD2% ₹50 Cr 379,226 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY2% ₹49 Cr 290,791
↓ -29,209 4. IDFC Focused Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (01 Apr 25) ₹78.382 ↓ -0.85 (-1.07 %) Net Assets (Cr) ₹1,595 on 28 Feb 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio 0.07 Alpha Ratio 8.22 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,916 31 Mar 22 ₹18,505 31 Mar 23 ₹17,630 31 Mar 24 ₹24,650 31 Mar 25 ₹27,492 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 3.5% 3 Month -12.5% 6 Month -11.6% 1 Year 9.4% 3 Year 13.2% 5 Year 23% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.24 Yr. Kirthi Jain 2 Dec 24 0.24 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 2 Dec 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.37% Technology 11.9% Consumer Cyclical 11.11% Health Care 8.41% Real Estate 7.52% Utility 5.75% Industrials 5.15% Energy 4.26% Communication Services 3.74% Consumer Defensive 3.47% Asset Allocation
Asset Class Value Cash 13.32% Equity 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹118 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹97 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹78 Cr 691,890
↑ 39,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹74 Cr 440,306 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹68 Cr 566,848 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹60 Cr 380,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433204% ₹57 Cr 2,586,980
↑ 33,300 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹57 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹57 Cr 249,302
↑ 12,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL3% ₹55 Cr 1,268,285
↑ 225,000 5. Invesco India Multicap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (01 Apr 25) ₹118.46 ↓ -1.41 (-1.18 %) Net Assets (Cr) ₹3,364 on 28 Feb 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.07 Information Ratio 0.05 Alpha Ratio 5.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,205 31 Mar 22 ₹21,096 31 Mar 23 ₹21,030 31 Mar 24 ₹29,992 31 Mar 25 ₹33,104 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.8% 3 Month -13.2% 6 Month -14.6% 1 Year 7.6% 3 Year 15.5% 5 Year 27.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 31.8% 2021 -2.2% 2020 40.7% 2019 18.8% 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% 2014 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Dhimant Kothari 1 Dec 23 1.25 Yr. Data below for Invesco India Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 17.74% Financial Services 17.27% Consumer Cyclical 14.89% Health Care 11.53% Technology 10.91% Basic Materials 9.08% Consumer Defensive 7.3% Real Estate 2.82% Utility 2.38% Communication Services 2.33% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY6% ₹205 Cr 1,217,384
↑ 99,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹174 Cr 1,445,363
↑ 214,219 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹120 Cr 246,706
↑ 37,629 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹109 Cr 629,714
↑ 89,315 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA3% ₹99 Cr 87,985
↑ 2,695 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹90 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹81 Cr 1,858,181
↑ 478,685 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹78 Cr 703,382
↑ 2,992 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹67 Cr 699,807
↓ -72,845 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹64 Cr 247,339
↑ 84,179 6. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (01 Apr 25) ₹266.142 ↓ -3.09 (-1.15 %) 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.
Date Value 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 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 6.1% 3 Month -8.3% 6 Month -13.2% 1 Year 7% 3 Year 20.2% 5 Year 33.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.93 Yr. Ashutosh Bhargava 1 Sep 21 3.5 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Multi Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.48% Consumer Cyclical 19.27% Industrials 17.08% Health Care 6.51% Utility 5.86% Basic Materials 5.33% Technology 4.64% Energy 3.18% Consumer Defensive 2.41% Communication Services 1.64% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹2,304 Cr 13,300,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,483 Cr 14,599,895
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,443 Cr 11,981,360 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹1,168 Cr 1,369,397 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,124 Cr 9,368,975 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹904 Cr 1,524,539 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹897 Cr 28,791,467 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹895 Cr 5,300,504
↓ -500,000 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222752% ₹871 Cr 6,511,517
↑ 39,600 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹799 Cr 11,600,000
↑ 600,000 7. Edelweiss Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (01 Apr 25) ₹34.438 ↓ -0.64 (-1.83 %) Net Assets (Cr) ₹2,209 on 28 Feb 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio 0.46 Alpha Ratio 4.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,956 31 Mar 22 ₹20,624 31 Mar 23 ₹20,569 31 Mar 24 ₹28,859 31 Mar 25 ₹31,628 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.1% 3 Month -9.3% 6 Month -14.5% 1 Year 6.4% 3 Year 14.4% 5 Year 26.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.4% 2022 29.3% 2021 0.7% 2020 34.7% 2019 14.4% 2018 8.4% 2017 -4.9% 2016 47.4% 2015 0.4% 2014 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.8 Yr. Trideep Bhattacharya 1 Oct 21 3.5 Yr. Raj Koradia 1 Aug 24 0.66 Yr. Data below for Edelweiss Multi Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.84% Technology 12.58% Industrials 11.46% Consumer Cyclical 11.35% Health Care 7.55% Consumer Defensive 5.85% Basic Materials 4.35% Energy 3.58% Communication Services 3.48% Utility 3.02% Real Estate 2.17% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹178 Cr 1,026,347
↑ 624 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹126 Cr 1,044,241
↑ 841 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹103 Cr 611,077 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹88 Cr 278,624
↑ 308 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹61 Cr 505,547
↑ 842 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹60 Cr 70,450
↑ 12,487 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹57 Cr 1,815,309
↑ 322,395 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹54 Cr 344,541
↑ 643 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹54 Cr 53,038
↑ 92 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 23 | DIXON2% ₹45 Cr 32,131 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 11% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (01 Apr 25) ₹28.92 ↓ -0.45 (-1.53 %) Net Assets (Cr) ₹1,001 on 28 Feb 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,402 31 Mar 22 ₹18,691 31 Mar 23 ₹17,905 31 Mar 24 ₹26,285 31 Mar 25 ₹28,487 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 7.2% 3 Month -11.2% 6 Month -17.4% 1 Year 4.7% 3 Year 14.2% 5 Year 23.4% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.41 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 27.63% Consumer Cyclical 27% Basic Materials 19.7% Consumer Defensive 8.64% Health Care 7.79% Energy 5.99% Technology 1.98% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE6% ₹60 Cr 499,806
↑ 80,694 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹44 Cr 688,031
↑ 178,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹42 Cr 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹39 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5324784% ₹38 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹29 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹28 Cr 2,056,800 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS3% ₹26 Cr 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT2% ₹23 Cr 73,920
↓ -101,080 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002952% ₹23 Cr 588,407
↑ 288,407
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