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فنکاش »باہمی چندہ »ٹاپ 10 ملٹی کیپ فنڈز

2022 میں سرمایہ کاری کے لیے بہترین ملٹی کیپ میوچل فنڈز

Updated on December 21, 2024 , 24817 views

متنوع ملٹی کیپ فنڈز یا زیادہ درست طریقے سے متنوعایکویٹی فنڈز ایکویٹی فنڈز کی ایک کلاس ہے۔ اعلی کے ساتھ سرمایہ کارخطرے کی بھوک جو ایکویٹیز میں نمائش کرنا چاہتے ہیں وہ عام طور پر اس طرف مائل ہوتے ہیں۔سرمایہ کاری متنوع ملٹی کیپ فنڈز میں۔

جیسا کہ، متنوع ملٹی کیپ فنڈز بھر میں سرمایہ کاری کرتے ہیں۔مارکیٹ ٹوپیاں جیسے - بڑی ٹوپی،درمیانی ٹوپی اورچھوٹی ٹوپی، وہ پورٹ فولیو کو متوازن کرنے میں مہارت رکھتے ہیں۔ بہترین متنوع ملٹی کیپ ایکویٹی فنڈز میں سرمایہ کاری کرکے، سرمایہ کار قدرے زیادہ مستحکم منافع کما سکتے ہیں، تاہم، وہ پھر بھی مارکیٹ کی ہنگامہ خیز حالت کے دوران ایکویٹی کے اتار چڑھاؤ سے متاثر ہوں گے۔

ایک اچھے متنوع ملٹی کیپ ایکویٹی فنڈ کے انتخاب کے عمل کو آسان بنانے کے لیے، ہم نے سرفہرست 10 بہترین ملٹی کیپ ایکویٹی فنڈز کی فہرست دی ہے – جسے سرمایہ کار اپنے سرمایہ کاری کے سفر کے دوران مدنظر رکھ سکتے ہیں۔

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ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والے متنوع ملٹی کیپ میوچل فنڈز 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Parag Parikh Long Term Equity Fund Growth ₹80.0322
↓ -0.99
₹84,641-2.26.425.217.424.736.6
Nippon India Multi Cap Fund Growth ₹288.76
↓ -0.24
₹39,001-6.21.528.126.124.338.1
Mahindra Badhat Yojana Growth ₹34.703
↑ 0.15
₹4,858-6.33.324.719.524.234.2
JM Multicap Fund Growth ₹103.518
↑ 0.29
₹5,012-5.41.934.726.624.140
Baroda Pioneer Multi Cap Fund Growth ₹294.865
↑ 0.36
₹2,791-2.27.532.419.42430.8
Invesco India Multicap Fund Growth ₹135.45
↓ -0.12
₹3,897-4.410.331.119.222.931.8
HDFC Equity Fund Growth ₹1,861.51
↑ 8.93
₹66,304-5.24.325.924.522.630.6
Franklin India Equity Fund Growth ₹1,609.35
↑ 6.80
₹17,808-6.14.924.119.222.230.8
ICICI Prudential Multicap Fund Growth ₹764.13
↑ 1.40
₹14,193-7.92.922.920.220.835.4
Principal Multi Cap Growth Fund Growth ₹370.271
↑ 2.30
₹2,761-73.420.41620.731.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
*اوپر بہترین کی فہرست ہے۔متنوع ملٹی کیپ اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز500 کروڑ. پر ترتیب دیا گیاآخری 5 سال کی واپسی۔.

1. 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 19.7% 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 (20 Dec 24) ₹80.0322 ↓ -0.99   (-1.22 %)
Net Assets (Cr) ₹84,641 on 30 Nov 24
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 2.37
Information Ratio -0.02
Alpha Ratio 8.19
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
30 Nov 19₹10,000
30 Nov 20₹12,725
30 Nov 21₹18,903
30 Nov 22₹18,480
30 Nov 23₹23,392
30 Nov 24₹30,072

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 20 Dec 24

DurationReturns
1 Month 1.5%
3 Month -2.2%
6 Month 6.4%
1 Year 25.2%
3 Year 17.4%
5 Year 24.7%
10 Year
15 Year
Since launch 19.7%
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 168.85 Yr.
Rajeev Thakkar24 May 1311.53 Yr.
Raunak Onkar24 May 1311.53 Yr.
Rukun Tarachandani16 May 222.55 Yr.
Mansi Kariya22 Dec 230.95 Yr.

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

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

2. Nippon India Multi Cap Fund

(Erstwhile Reliance Equity Opportunities Fund)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 63 in Multi Cap category.  Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (23 Dec 24) ₹288.76 ↓ -0.24   (-0.08 %)
Net Assets (Cr) ₹39,001 on 30 Nov 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 2.11
Information Ratio 1.44
Alpha Ratio 7.69
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
30 Nov 19₹10,000
30 Nov 20₹9,323
30 Nov 21₹14,671
30 Nov 22₹17,486
30 Nov 23₹22,284
30 Nov 24₹29,915

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month -6.2%
6 Month 1.5%
1 Year 28.1%
3 Year 26.1%
5 Year 24.3%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.68 Yr.
Ashutosh Bhargava1 Sep 213.25 Yr.
Kinjal Desai25 May 186.53 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.79%
Industrials19.13%
Consumer Cyclical17.28%
Health Care7.31%
Technology6.19%
Basic Materials4.97%
Utility4.66%
Consumer Defensive3.65%
Energy2.98%
Communication Services2.91%
Real Estate0.21%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹2,515 Cr14,000,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,558 Cr11,981,360
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
3%₹1,193 Cr10,500,121
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹1,171 Cr6,300,504
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,163 Cr9,000,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹1,114 Cr6,341,917
↑ 625,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA
3%₹1,055 Cr1,524,539
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL
2%₹956 Cr25,187,817
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹923 Cr11,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL
2%₹873 Cr11,000,112

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 17.7% 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 (23 Dec 24) ₹34.703 ↑ 0.15   (0.43 %)
Net Assets (Cr) ₹4,858 on 30 Nov 24
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 1.44
Information Ratio 0.02
Alpha Ratio 0.17
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
30 Nov 19₹10,000
30 Nov 20₹11,072
30 Nov 21₹17,369
30 Nov 22₹18,587
30 Nov 23₹23,041
30 Nov 24₹29,700

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 20 Dec 24

DurationReturns
1 Month 2.7%
3 Month -6.3%
6 Month 3.3%
1 Year 24.7%
3 Year 19.5%
5 Year 24.2%
10 Year
15 Year
Since launch 17.7%
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 203.95 Yr.
Fatema Pacha16 Oct 204.13 Yr.

Data below for Mahindra Badhat Yojana as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services26.86%
Consumer Cyclical14.24%
Industrials12.17%
Technology11.75%
Basic Materials7.66%
Consumer Defensive7.63%
Energy5.73%
Health Care4.07%
Utility1.78%
Communication Services1.59%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
6%₹315 Cr1,755,000
↑ 180,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
4%₹174 Cr1,350,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
3%₹144 Cr234,000
↑ 36,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 23 | PERSISTENT
3%₹133 Cr225,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
3%₹126 Cr504,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TRENT
2%₹116 Cr170,100
↑ 3,600
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO
2%₹110 Cr252,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Jun 24 | PIIND
2%₹110 Cr270,000
BSE Ltd (Financial Services)
Equity, Since 31 Oct 24 | BSE
2%₹107 Cr229,500
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 24 | NATIONALUM
2%₹97 Cr4,005,000
↑ 1,305,000

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 15.5% 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 (23 Dec 24) ₹103.518 ↑ 0.29   (0.28 %)
Net Assets (Cr) ₹5,012 on 30 Nov 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 2.11
Information Ratio 1.86
Alpha Ratio 12.62
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
30 Nov 19₹10,000
30 Nov 20₹10,541
30 Nov 21₹14,613
30 Nov 22₹16,423
30 Nov 23₹21,098
30 Nov 24₹29,939

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 20 Dec 24

DurationReturns
1 Month 2.7%
3 Month -5.4%
6 Month 1.9%
1 Year 34.7%
3 Year 26.6%
5 Year 24.1%
10 Year
15 Year
Since launch 15.5%
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 213.28 Yr.
Asit Bhandarkar1 Oct 240.17 Yr.
Chaitanya Choksi31 Dec 212.92 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Data below for JM Multicap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services24.13%
Consumer Cyclical14.09%
Industrials12.51%
Health Care11.9%
Technology10.71%
Basic Materials10.04%
Consumer Defensive4.86%
Utility4.04%
Communication Services3.42%
Energy1.48%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹293 Cr1,690,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹248 Cr1,920,800
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹191 Cr2,325,000
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹184 Cr1,047,750
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹136 Cr375,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹134 Cr828,335
↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹129 Cr1,012,038
↑ 34,428
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹120 Cr2,456,000
↑ 456,000
CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC
2%₹108 Cr5,711,774
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
2%₹104 Cr3,295,318
↑ 1,065,318

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 17.2% 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 (23 Dec 24) ₹294.865 ↑ 0.36   (0.12 %)
Net Assets (Cr) ₹2,791 on 30 Nov 24
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 2.81
Information Ratio 0.1
Alpha Ratio 12.28
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
30 Nov 19₹10,000
30 Nov 20₹11,245
30 Nov 21₹16,960
30 Nov 22₹17,674
30 Nov 23₹21,331
30 Nov 24₹29,298

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 20 Dec 24

DurationReturns
1 Month 4%
3 Month -2.2%
6 Month 7.5%
1 Year 32.4%
3 Year 19.4%
5 Year 24%
10 Year
15 Year
Since launch 17.2%
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 159.09 Yr.
Sandeep Jain14 Mar 222.72 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.26%
Technology15.52%
Industrials13.6%
Health Care9.47%
Consumer Cyclical7.92%
Basic Materials7.75%
Consumer Defensive7.52%
Utility3.4%
Energy2.94%
Communication Services1.77%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.18%
Debt0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹103 Cr799,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
3%₹87 Cr499,736
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
3%₹72 Cr379,226
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹70 Cr525,000
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
2%₹68 Cr400,000
↑ 75,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500251
2%₹64 Cr90,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
2%₹63 Cr340,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Jul 24 | FSL
2%₹61 Cr1,800,000
↑ 300,000
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC
2%₹61 Cr579,492
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 522275
2%₹60 Cr336,712

6. 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 (23 Dec 24) ₹135.45 ↓ -0.12   (-0.09 %)
Net Assets (Cr) ₹3,897 on 30 Nov 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.14
Information Ratio -0.05
Alpha Ratio 8.05
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
30 Nov 19₹10,000
30 Nov 20₹11,134
30 Nov 21₹16,289
30 Nov 22₹16,756
30 Nov 23₹20,423
30 Nov 24₹27,638

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 20 Dec 24

DurationReturns
1 Month 4.3%
3 Month -4.4%
6 Month 10.3%
1 Year 31.1%
3 Year 19.2%
5 Year 22.9%
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 204.25 Yr.
Dhimant Kothari1 Dec 231 Yr.

Data below for Invesco India Multicap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services20.42%
Industrials17.96%
Consumer Cyclical14.6%
Technology12.47%
Health Care11.51%
Basic Materials8.44%
Consumer Defensive7.63%
Real Estate2.93%
Communication Services1.88%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹197 Cr1,524,774
↑ 36,019
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
5%₹175 Cr995,056
↑ 208,427
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 500251
3%₹113 Cr158,624
↑ 1,730
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹82 Cr644,407
↑ 54,512
Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE
2%₹79 Cr103,675
↓ -474
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH
2%₹79 Cr563,817
↑ 105,500
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 500800
2%₹77 Cr772,652
↓ -59,715
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC
2%₹77 Cr730,877
↑ 62,127
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD
2%₹76 Cr401,953
↓ -21,677
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
2%₹75 Cr53,471
↑ 3,267

7. 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% 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 (23 Dec 24) ₹1,861.51 ↑ 8.93   (0.48 %)
Net Assets (Cr) ₹66,304 on 30 Nov 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 2.4
Information Ratio 2.02
Alpha Ratio 9.69
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
30 Nov 19₹10,000
30 Nov 20₹9,704
30 Nov 21₹14,205
30 Nov 22₹17,574
30 Nov 23₹20,810
30 Nov 24₹28,000

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 ₹530,691.
Net Profit of ₹230,691
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 20 Dec 24

DurationReturns
1 Month 0%
3 Month -5.2%
6 Month 4.3%
1 Year 25.9%
3 Year 24.5%
5 Year 22.6%
10 Year
15 Year
Since launch 19%
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 222.34 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services39.49%
Consumer Cyclical13.23%
Health Care12.31%
Technology7.99%
Communication Services4.44%
Industrials3.62%
Real Estate3.49%
Basic Materials2.69%
Consumer Defensive1.45%
Utility1.24%
Energy0.21%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity90.15%
Debt1.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹6,397 Cr49,500,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,249 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
9%₹5,566 Cr48,000,000
↑ 2,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹2,979 Cr19,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,856 Cr16,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,839 Cr17,500,000
↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹2,686 Cr2,425,000
↑ 325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,637 Cr16,352,700
↓ -1,647,300
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,565 Cr14,525,000
↓ -3,300,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
3%₹1,944 Cr72,415,689
↑ 983,956

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 18.3% 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 (23 Dec 24) ₹1,609.35 ↑ 6.80   (0.42 %)
Net Assets (Cr) ₹17,808 on 30 Nov 24
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.85
Information Ratio 0.96
Alpha Ratio 4.8
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
30 Nov 19₹10,000
30 Nov 20₹10,850
30 Nov 21₹15,915
30 Nov 22₹17,646
30 Nov 23₹20,780
30 Nov 24₹27,302

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 20 Dec 24

DurationReturns
1 Month 1.4%
3 Month -6.1%
6 Month 4.9%
1 Year 24.1%
3 Year 19.2%
5 Year 22.2%
10 Year
15 Year
Since launch 18.3%
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 1113.84 Yr.
Sandeep Manam18 Oct 213.12 Yr.
Rajasa Kakulavarapu1 Dec 231 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.96%
Consumer Cyclical12.75%
Industrials12.38%
Technology9.8%
Basic Materials6.65%
Communication Services6.09%
Consumer Defensive5.72%
Health Care5.4%
Energy3.68%
Utility3.64%
Real Estate1.07%
Asset Allocation
Asset ClassValue
Cash3.16%
Equity96.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹1,464 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,410 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹913 Cr5,658,607
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹813 Cr4,627,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹772 Cr2,131,779
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
4%₹628 Cr3,555,589
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹616 Cr5,311,448
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR
3%₹522 Cr3,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹471 Cr3,534,026
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
3%₹464 Cr11,374,772
↓ -931,630

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 15.4% 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 (23 Dec 24) ₹764.13 ↑ 1.40   (0.18 %)
Net Assets (Cr) ₹14,193 on 30 Nov 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.85
Information Ratio 0.55
Alpha Ratio 4.58
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
30 Nov 19₹10,000
30 Nov 20₹10,212
30 Nov 21₹14,685
30 Nov 22₹16,138
30 Nov 23₹19,738
30 Nov 24₹26,254

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 ₹505,644.
Net Profit of ₹205,644
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 20 Dec 24

DurationReturns
1 Month 0.2%
3 Month -7.9%
6 Month 2.9%
1 Year 22.9%
3 Year 20.2%
5 Year 20.8%
10 Year
15 Year
Since launch 15.4%
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 222.42 Yr.
Anand Sharma1 Jul 222.42 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

Data below for ICICI Prudential Multicap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services27.44%
Consumer Cyclical11.65%
Basic Materials11.17%
Industrials10.63%
Health Care6.65%
Energy5.66%
Communication Services5.25%
Technology4.79%
Consumer Defensive3.39%
Utility2.92%
Real Estate2.02%
Asset Allocation
Asset ClassValue
Cash8.44%
Equity91.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹776 Cr6,001,508
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
5%₹736 Cr4,241,215
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹525 Cr3,941,316
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
3%₹386 Cr3,329,075
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹357 Cr2,031,006
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹300 Cr1,620,647
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
2%₹260 Cr234,282
↑ 7,770
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹234 Cr647,203
↓ -63,567
State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN
2%₹220 Cr2,687,133
↑ 1,661,978
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹220 Cr5,396,831
↑ 602,300

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 16.1% 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 (23 Dec 24) ₹370.271 ↑ 2.30   (0.63 %)
Net Assets (Cr) ₹2,761 on 30 Nov 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 1.53
Information Ratio -0.89
Alpha Ratio 0.71
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
30 Nov 19₹10,000
30 Nov 20₹10,812
30 Nov 21₹16,344
30 Nov 22₹17,171
30 Nov 23₹20,316
30 Nov 24₹26,035

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 ₹505,644.
Net Profit of ₹205,644
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 20 Dec 24

DurationReturns
1 Month 1.2%
3 Month -7%
6 Month 3.4%
1 Year 20.4%
3 Year 16%
5 Year 20.7%
10 Year
15 Year
Since launch 16.1%
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 222.92 Yr.
Sudhir Kedia1 Jan 222.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.1%
Industrials16.96%
Consumer Cyclical15.41%
Technology8.16%
Health Care7.83%
Basic Materials7.06%
Energy6.6%
Communication Services5.05%
Consumer Defensive4.11%
Utility2.65%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash3.14%
Equity96.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹130 Cr746,575
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹120 Cr899,172
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT
4%₹100 Cr276,742
↑ 46,171
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹94 Cr723,854
↑ 268,832
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
3%₹79 Cr1,339,692
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹75 Cr425,850
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹73 Cr1,788,873
↓ -166,204
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 500257
2%₹68 Cr311,373
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
2%₹68 Cr391,704
↑ 78,284
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
2%₹67 Cr577,823

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