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Top 10 Best Growth Mutual Funds 2023 | Best Equity Mutual Funds

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Top 10 Best Growth Mutual Funds 2023 - 2024

Updated on March 27, 2023 , 10507 views

Looking for the best growth Mutual Funds to invest? Well, the most confusing stage for many investors is to choose one good fund. With a variety of schemes available today, investors often need guidance to add a fund that would give them the desired returns over the time. But, before moving on to a fund, one should understand what exactly are growth options.

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Best-Growth-Funds

Investing Options in Mutual Funds

There are two options in Mutual Funds— growth & dividend. Under the growth option, all profits made by the fund are invested back into the scheme. And thus, an investor does not receive any intermediate payments in the form of dividend and bonus. An investor gets return only on selling the units, which is determined by the NAV (Net Asset Value) of the scheme.

In the growth option, the Power of Compounding works. Moreover, the NAV increases over a period of time, which, in turn, helps in giving more returns to the investors. This option is best suited for investors who are planning to invest for a longer period of time.

Coming to the dividend option, here an investor receives regular Income at periodic intervals in the form of a dividend. Whenever the NAV of the fund reaches a certain level, the fund distributes the profit to its investors as a dividend. Therefore, at the time of selling the units, the NAV of the fund does not change drastically. Also, the power of compounding is less in this option.

A dividend option in Mutual Fund is suitable for investors who are planning for a short-term investment or are looking for a regular income. Though, the frequency of dividends is not guaranteed and sometimes, the dividend is not declared throughout the year.

Best Growth Mutual Funds to Invest in India

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,124 100 2.913.638.921.919.2
Franklin Build India Fund Growth ₹69.5403
↑ 0.64
₹1,184 500 -2.75.312.536.71211.2
IDFC Infrastructure Fund Growth ₹24.825
↑ 0.44
₹615 100 0.84.310.239.471.7
Sundaram Rural and Consumption Fund Growth ₹58.7472
↑ 0.47
₹1,107 100 -6.6-7.3723.17.49.3
ICICI Prudential Banking and Financial Services Fund Growth ₹84.74
↑ 0.76
₹5,871 100 -7.426.426.78.211.9
SBI Small Cap Fund Growth ₹107.196
↑ 1.54
₹15,395 500 -5.8-4.65.33814.38.1
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹37.86
↑ 0.47
₹2,385 1,000 -8.80.94.424.97.511.5
Tata Equity PE Fund Growth ₹201.041
↑ 1.73
₹5,120 150 -4.42.24.327.18.45.9
L&T India Value Fund Growth ₹59.5457
↑ 0.65
₹7,782 500 -2.56.14.133.710.65.2
L&T Emerging Businesses Fund Growth ₹46.4346
↑ 0.79
₹8,672 500 -0.80.3446.111.61
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

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

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

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,962
29 Feb 20₹9,993
28 Feb 21₹13,134

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

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

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

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 15.4% since its launch.  Ranked 4 in Sectoral category.  Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (29 Mar 23) ₹69.5403 ↑ 0.64   (0.93 %)
Net Assets (Cr) ₹1,184 on 28 Feb 23
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 0.62
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
28 Feb 18₹10,000
28 Feb 19₹9,285
29 Feb 20₹9,243
28 Feb 21₹12,291
28 Feb 22₹14,870
28 Feb 23₹16,961

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 ₹405,518.
Net Profit of ₹105,518
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 31 Dec 21

DurationReturns
1 Month -0.5%
3 Month -2.7%
6 Month 5.3%
1 Year 12.5%
3 Year 36.7%
5 Year 12%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 211.37 Yr.
Kiran Sebastian7 Feb 221.06 Yr.
Sandeep Manam18 Oct 211.37 Yr.

Data below for Franklin Build India Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials40.71%
Financial Services15.7%
Utility12.33%
Energy6.95%
Consumer Cyclical6.78%
Basic Materials5.62%
Communication Services4.7%
Real Estate3.11%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity95.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹116 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
7%₹79 Cr925,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹61 Cr3,600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹58 Cr2,625,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹56 Cr243,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹56 Cr750,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
5%₹55 Cr340,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹42 Cr500,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | 533293
3%₹38 Cr1,212,983
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
3%₹37 Cr700,000

3. 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 7.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (29 Mar 23) ₹24.825 ↑ 0.44   (1.78 %)
Net Assets (Cr) ₹615 on 28 Feb 23
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.22
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
28 Feb 18₹10,000
28 Feb 19₹7,213
29 Feb 20₹6,922
28 Feb 21₹9,707
28 Feb 22₹12,168
28 Feb 23₹13,148

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 ₹357,992.
Net Profit of ₹57,992
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 31 Dec 21

DurationReturns
1 Month 1.7%
3 Month 0.8%
6 Month 4.3%
1 Year 10.2%
3 Year 39.4%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -10.8%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 202.22 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials57.26%
Basic Materials23.94%
Utility9.17%
Communication Services5.11%
Real Estate1.2%
Energy0.87%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹63 Cr300,428
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
8%₹52 Cr72,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
5%₹32 Cr498,262
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹30 Cr408,700
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹30 Cr93,811
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹27 Cr96,880
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹26 Cr482,100
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹26 Cr120,975
↓ -3,420
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹25 Cr2,664,600
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹22 Cr442,900

4. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 2 in Sectoral category.  Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (29 Mar 23) ₹58.7472 ↑ 0.47   (0.81 %)
Net Assets (Cr) ₹1,107 on 28 Feb 23
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio 0.17
Information Ratio -0.36
Alpha Ratio 0.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,252
29 Feb 20₹10,114
28 Feb 21₹11,579
28 Feb 22₹13,155
28 Feb 23₹14,088

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -1.4%
3 Month -6.6%
6 Month -7.3%
1 Year 7%
3 Year 23.1%
5 Year 7.4%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 9.3%
2021 19.3%
2020 13.5%
2019 2.7%
2018 -7.8%
2017 38.7%
2016 21.1%
2015 6.3%
2014 47.4%
2013 -0.6%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 221.16 Yr.
Ashish Aggarwal1 Jan 221.16 Yr.

Data below for Sundaram Rural and Consumption Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Cyclical39.32%
Consumer Defensive31.39%
Communication Services10.18%
Financial Services4.05%
Health Care2.43%
Basic Materials2.1%
Real Estate2.03%
Industrials0.53%
Asset Allocation
Asset ClassValue
Cash7.96%
Equity92.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
9%₹98 Cr398,056
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
6%₹69 Cr1,820,266
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
6%₹67 Cr282,609
↓ -11,105
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
6%₹66 Cr884,639
↑ 50,224
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
6%₹61 Cr70,800
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N
4%₹41 Cr552,858
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
3%₹37 Cr184,344
↓ -200
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
3%₹34 Cr1,126,117
↓ -155,437
State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN
3%₹33 Cr632,666
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
3%₹30 Cr239,842

5. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Return for 2022 was 11.9% , 2021 was 23.5% and 2020 was -5.5% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (29 Mar 23) ₹84.74 ↑ 0.76   (0.90 %)
Net Assets (Cr) ₹5,871 on 28 Feb 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.23
Information Ratio -0.06
Alpha Ratio 1.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,930
29 Feb 20₹11,066
28 Feb 21₹12,725
28 Feb 22₹13,600
28 Feb 23₹14,701

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -1.6%
3 Month -7.4%
6 Month 2%
1 Year 6.4%
3 Year 26.7%
5 Year 8.2%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
2014 69%
2013 -2.6%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 185.09 Yr.
Sharmila D’mello30 Jun 220.67 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services94.21%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
17%₹1,013 Cr6,331,560
↑ 285,045
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
17%₹1,009 Cr11,803,996
↑ 75,177
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
9%₹501 Cr5,939,391
↑ 287,810
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
8%₹488 Cr9,325,815
↑ 1,242,621
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
6%₹335 Cr2,991,019
↑ 457,046
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
4%₹261 Cr2,368,342
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
4%₹247 Cr1,426,434
↑ 113,430
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFC
4%₹236 Cr904,511
↑ 54,097
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 21 | SBICARD
4%₹208 Cr2,770,643
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | CHOLAHLDNG
3%₹169 Cr2,938,274

6. SBI Small Cap Fund

(Erstwhile SBI Small & Midcap Fund)

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 4 in Small Cap category.  Return for 2022 was 8.1% , 2021 was 47.6% and 2020 was 33.6% .

Below is the key information for SBI Small Cap Fund

SBI Small Cap Fund
Growth
Launch Date 9 Sep 09
NAV (29 Mar 23) ₹107.196 ↑ 1.54   (1.46 %)
Net Assets (Cr) ₹15,395 on 28 Feb 23
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.41
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. Small Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,051
29 Feb 20₹9,312
28 Feb 21₹13,288
28 Feb 22₹16,842
28 Feb 23₹18,634

SBI 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI 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 31 Dec 21

DurationReturns
1 Month -2.4%
3 Month -5.8%
6 Month -4.6%
1 Year 5.3%
3 Year 38%
5 Year 14.3%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.1%
2021 47.6%
2020 33.6%
2019 6.1%
2018 -19.6%
2017 78.7%
2016 1.3%
2015 20.6%
2014 110.7%
2013 7.8%
Fund Manager information for SBI Small Cap Fund
NameSinceTenure
R. Srinivasan16 Nov 139.29 Yr.
Mohit Jain25 Aug 220.52 Yr.

Data below for SBI Small Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials35.31%
Consumer Cyclical21.74%
Basic Materials11.82%
Financial Services5.58%
Consumer Defensive4.4%
Health Care2.8%
Communication Services1.82%
Real Estate0.84%
Utility0.55%
Asset Allocation
Asset ClassValue
Cash15.05%
Equity84.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
4%₹675 Cr4,700,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹484 Cr4,939,842
Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 533655
3%₹483 Cr15,208,431
↓ -3,117
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 May 20 | KALPATPOWR
3%₹477 Cr9,000,000
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
3%₹468 Cr10,000,000
TTK Prestige Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TTKPRESTIG
3%₹447 Cr5,900,000
↑ 765,966
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
3%₹421 Cr3,500,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹418 Cr17,000,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | FINPIPE
3%₹396 Cr23,395,569
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 541233
3%₹390 Cr50,000,000

7. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (29 Mar 23) ₹37.86 ↑ 0.47   (1.26 %)
Net Assets (Cr) ₹2,385 on 28 Feb 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.14
Information Ratio -0.07
Alpha Ratio -0.48
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,723
29 Feb 20₹10,854
28 Feb 21₹12,737
28 Feb 22₹13,587
28 Feb 23₹14,466

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -2%
3 Month -8.8%
6 Month 0.9%
1 Year 4.4%
3 Year 24.9%
5 Year 7.5%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 157.52 Yr.
Vinod Bhat26 May 220.76 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services94.64%
Technology0.68%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
16%₹386 Cr4,515,975
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
12%₹292 Cr1,822,403
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹192 Cr2,272,499
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹165 Cr3,151,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹128 Cr209,611
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
4%₹98 Cr6,147,307
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹87 Cr3,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
4%₹84 Cr323,254
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 541153
3%₹69 Cr2,995,709
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹67 Cr386,891

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 17.4% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (29 Mar 23) ₹201.041 ↑ 1.73   (0.87 %)
Net Assets (Cr) ₹5,120 on 28 Feb 23
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.28
Information Ratio -0.16
Alpha Ratio 5.2
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
28 Feb 18₹10,000
28 Feb 19₹9,119
29 Feb 20₹9,200
28 Feb 21₹11,752
28 Feb 22₹13,501
28 Feb 23₹14,671

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 ₹376,357.
Net Profit of ₹76,357
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 31 Dec 21

DurationReturns
1 Month -1.2%
3 Month -4.4%
6 Month 2.2%
1 Year 4.3%
3 Year 27.1%
5 Year 8.4%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 166.92 Yr.
Amey Sathe18 Jun 184.7 Yr.

Data below for Tata Equity PE Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.47%
Consumer Defensive9.96%
Consumer Cyclical9.86%
Energy9.42%
Industrials9.22%
Utility6.76%
Basic Materials6.69%
Technology5.66%
Communication Services1.44%
Asset Allocation
Asset ClassValue
Cash6.52%
Equity93.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹457 Cr2,859,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹393 Cr4,600,000
↑ 200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹339 Cr9,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹304 Cr1,165,300
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹269 Cr1,160,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
5%₹239 Cr928,000
↑ 50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹215 Cr9,656,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹195 Cr2,310,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹171 Cr1,470,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
3%₹158 Cr7,350,000
↑ 950,000

9. 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 14.5% since its launch.  Ranked 4 in Value category.  Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (29 Mar 23) ₹59.5457 ↑ 0.65   (1.11 %)
Net Assets (Cr) ₹7,782 on 28 Feb 23
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.2
Information Ratio 0.46
Alpha Ratio 4.63
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
28 Feb 18₹10,000
28 Feb 19₹8,797
29 Feb 20₹9,122
28 Feb 21₹11,862
28 Feb 22₹14,651
28 Feb 23₹15,757

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 ₹395,578.
Net Profit of ₹95,578
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 31 Dec 21

DurationReturns
1 Month -0.1%
3 Month -2.5%
6 Month 6.1%
1 Year 4.1%
3 Year 33.7%
5 Year 10.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.6%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1210.27 Yr.
Vihang Naik17 Dec 193.21 Yr.

Data below for L&T India Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27.76%
Basic Materials15.22%
Industrials12.6%
Consumer Cyclical9.96%
Technology9.46%
Consumer Defensive6.92%
Health Care5.37%
Utility4.57%
Real Estate2.76%
Energy2.58%
Communication Services2.24%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹554 Cr6,475,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
5%₹356 Cr20,864,600
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹301 Cr5,766,900
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹299 Cr2,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹289 Cr3,023,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹284 Cr1,777,300
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
4%₹277 Cr21,478,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹257 Cr6,827,170
↓ -568,130
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹226 Cr1,778,800
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹215 Cr8,064,100

10. 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 18.9% since its launch.  Ranked 2 in Small Cap category.  Return for 2022 was 1% , 2021 was 77.4% and 2020 was 15.5% .

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

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (29 Mar 23) ₹46.4346 ↑ 0.79   (1.73 %)
Net Assets (Cr) ₹8,672 on 31 Jan 23
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.87
Sharpe Ratio -0.15
Information Ratio 0.61
Alpha Ratio 3.77
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
28 Feb 18₹10,000
28 Feb 19₹8,349
29 Feb 20₹7,845
28 Feb 21₹10,481
28 Feb 22₹15,346
28 Feb 23₹16,795

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 ₹405,518.
Net Profit of ₹105,518
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 31 Dec 21

DurationReturns
1 Month -0.9%
3 Month -0.8%
6 Month 0.3%
1 Year 4%
3 Year 46.1%
5 Year 11.6%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
2013
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 193.21 Yr.
Vihang Naik17 Dec 193.21 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Industrials34.81%
Basic Materials17.04%
Consumer Cyclical15.6%
Financial Services9.15%
Technology7.18%
Real Estate5.69%
Consumer Defensive4.82%
Health Care2.66%
Energy1.27%
Communication Services0.08%
Asset Allocation
Asset ClassValue
Cash1.7%
Equity98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
3%₹269 Cr5,081,639
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Aug 18 | RHIM
3%₹235 Cr3,018,479
Indian Bank (Financial Services)
Equity, Since 31 Jan 22 | 532814
3%₹230 Cr7,556,600
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Sep 17 | 506076
3%₹225 Cr1,127,322
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
3%₹219 Cr2,249,700
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹215 Cr1,329,400
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 Oct 20 | JKLAKSHMI
2%₹209 Cr2,845,600
E I D Parry India Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | EIDPARRY
2%₹207 Cr3,804,620
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹200 Cr1,184,900
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹195 Cr880,422

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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