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Top Multicap Mutual Funds based on performance for 2023

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 8 Best Performing Multicap Mutual Funds for 2023

Updated on March 24, 2024 , 614 views

Diversified Multicap Equity Fund is also known as Multi-cap or Flexi-cap fund. Multicap funds invest their fund money in shares of companies that differ in Market capitalization. On the contrary, these funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued. Diversified Funds are considered to be a good investment if they are held for long-term in different market conditions. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2023, the performance of multi-cap funds has been commensurate. Many of the Diversified Multicap Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Multicap Equity Funds are given below as follows.

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Top 8 Performing Multicap Mutual Funds Based on 2023 Returns

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
JM Multicap Fund Growth ₹83.765
↓ -0.10
₹1,657407.832.911.416.6
Nippon India Multi Cap Fund Growth ₹242.598
↑ 1.16
₹26,80938.114.148.902.2
Parag Parikh Long Term Equity Fund Growth ₹69.0719
↓ -0.29
₹58,90136.6-7.245.532.314.4
ICICI Prudential Multicap Fund Growth ₹668.41
↑ 0.65
₹11,18035.44.736.49.26
Mahindra Badhat Yojana Growth ₹29.7238
↑ 0.04
₹3,03734.21.650.816.613.8
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹26.59
₹85332.5-1.422.126.3-4
DSP BlackRock Equity Fund Growth ₹83.864
↑ 0.80
₹10,01832.2-4.532.418.717
Invesco India Multicap Fund Growth ₹107.07
↑ 0.79
₹3,14531.8-2.240.718.84.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24

Best Performing Diversified Multicap Funds as per Returns in 2023

1. 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 14.7% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (26 Mar 24) ₹83.765 ↓ -0.10   (-0.12 %)
Net Assets (Cr) ₹1,657 on 29 Feb 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 4.01
Information Ratio 1.62
Alpha Ratio 17.18
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
28 Feb 19₹10,000
29 Feb 20₹11,561
28 Feb 21₹14,262
28 Feb 22₹17,014
28 Feb 23₹18,422
29 Feb 24₹29,121

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 ₹530,691.
Net Profit of ₹230,691
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 26 Mar 24

DurationReturns
1 Month -3.4%
3 Month 8.7%
6 Month 23.4%
1 Year 58.5%
3 Year 25.9%
5 Year 22.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.53 Yr.
Gurvinder Wasan1 Dec 221.25 Yr.
Chaitanya Choksi31 Dec 212.17 Yr.

Data below for JM Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services21.45%
Consumer Cyclical17.36%
Industrials16.76%
Technology11.93%
Utility7.29%
Health Care6.5%
Basic Materials5.84%
Real Estate3.59%
Energy2.65%
Consumer Defensive2.33%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹96 Cr680,500
↑ 375,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹73 Cr210,731
↑ 48,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹71 Cr425,250
↑ 123,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹63 Cr848,700
↓ -47,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 532134
4%₹62 Cr2,343,947
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
3%₹58 Cr550,800
↑ 77,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹53 Cr275,000
↑ 275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
3%₹53 Cr1,570,000
↑ 125,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 540530
3%₹45 Cr2,373,484
↑ 2,373,484
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
3%₹44 Cr1,660,658
↑ 575,000

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 18.3% 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 (26 Mar 24) ₹242.598 ↑ 1.16   (0.48 %)
Net Assets (Cr) ₹26,809 on 29 Feb 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.39
Information Ratio 1.1
Alpha Ratio 6.63
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
28 Feb 19₹10,000
29 Feb 20₹10,106
28 Feb 21₹12,346
28 Feb 22₹15,333
28 Feb 23₹17,671
29 Feb 24₹26,198

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 ₹505,644.
Net Profit of ₹205,644
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 26 Mar 24

DurationReturns
1 Month 0.7%
3 Month 7.5%
6 Month 16.1%
1 Year 52%
3 Year 29.7%
5 Year 20%
10 Year
15 Year
Since launch 18.3%
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 0518.93 Yr.
Ashutosh Bhargava1 Sep 212.5 Yr.
Kinjal Desai25 May 185.77 Yr.

Data below for Nippon India Multi Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.54%
Consumer Cyclical20.79%
Industrials18.52%
Health Care7.88%
Utility4.81%
Basic Materials4.18%
Technology4.05%
Communication Services3.79%
Consumer Defensive3.72%
Energy2.94%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹1,474 Cr10,500,448
↑ 1,000,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
4%₹1,077 Cr26,658,371
↓ -1,268,613
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,021 Cr9,699,315
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹882 Cr1,638,368
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹860 Cr8,000,121
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹789 Cr2,700,000
↑ 700,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹748 Cr10,000,000
↑ 1,200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
3%₹704 Cr12,000,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
3%₹679 Cr7,000,000
↑ 1,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹661 Cr1,900,292

3. 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 19.6% 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 (26 Mar 24) ₹69.0719 ↓ -0.29   (-0.41 %)
Net Assets (Cr) ₹58,901 on 29 Feb 24
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 4.03
Information Ratio 0.5
Alpha Ratio 13.52
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
28 Feb 19₹10,000
29 Feb 20₹10,824
28 Feb 21₹15,280
28 Feb 22₹19,634
28 Feb 23₹20,086
29 Feb 24₹28,677

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 ₹530,691.
Net Profit of ₹230,691
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 26 Mar 24

DurationReturns
1 Month -0.4%
3 Month 7.4%
6 Month 19.2%
1 Year 40.5%
3 Year 21.9%
5 Year 22.8%
10 Year
15 Year
Since launch 19.6%
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 168.1 Yr.
Rajeev Thakkar24 May 1310.78 Yr.
Raunak Onkar24 May 1310.78 Yr.
Rukun Tarachandani16 May 221.79 Yr.
Mansi Kariya22 Dec 230.19 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services35.21%
Technology11.89%
Consumer Cyclical10.34%
Communication Services7.44%
Utility6.17%
Energy5.13%
Consumer Defensive5.04%
Health Care3.85%
Basic Materials2.53%
Industrials0%
Asset Allocation
Asset ClassValue
Cash12.37%
Equity86.86%
Debt0.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹4,430 Cr30,292,343
↑ 5,661,003
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹3,846 Cr4,596,822
↑ 47,206
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
6%₹3,111 Cr119,980,027
↑ 5,610,883
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹2,948 Cr18,706,973
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹2,816 Cr69,326,793
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
5%₹2,814 Cr2,762,479
↑ 257,177
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹2,794 Cr27,174,540
↑ 1,389,181
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹2,768 Cr62,698,959
↑ 2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹2,525 Cr23,645,558
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
4%₹2,420 Cr733,019

4. 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 15.3% 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 (26 Mar 24) ₹668.41 ↑ 0.65   (0.10 %)
Net Assets (Cr) ₹11,180 on 29 Feb 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 3.14
Information Ratio -0.05
Alpha Ratio 2.27
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
28 Feb 19₹10,000
29 Feb 20₹10,050
28 Feb 21₹13,120
28 Feb 22₹15,366
28 Feb 23₹16,490
29 Feb 24₹24,225

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 ₹481,656.
Net Profit of ₹181,656
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 26 Mar 24

DurationReturns
1 Month -0.9%
3 Month 7.1%
6 Month 20.4%
1 Year 50.1%
3 Year 23.6%
5 Year 18.1%
10 Year
15 Year
Since launch 15.3%
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 221.67 Yr.
Anand Sharma1 Jul 221.67 Yr.
Sharmila D’mello31 Jul 221.59 Yr.

Data below for ICICI Prudential Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services21.25%
Industrials15.06%
Consumer Cyclical12.03%
Energy9.13%
Health Care8.25%
Basic Materials6.13%
Communication Services6.13%
Consumer Defensive5.67%
Technology4.86%
Utility4.23%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.19%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹736 Cr7,161,650
↑ 425,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹407 Cr1,427,014
↓ -480,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹345 Cr2,433,182
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
3%₹291 Cr285,929
↑ 6,480
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹279 Cr1,682,527
↑ 94,634
Oil India Ltd (Energy)
Equity, Since 30 Sep 22 | OIL
3%₹277 Cr6,483,592
↑ 206,937
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
2%₹266 Cr1,158,633
↑ 42,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
2%₹235 Cr1,605,200
↑ 536,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹222 Cr637,388
↑ 35,218
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹219 Cr1,873,117
↑ 261,250

5. 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 17.2% 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 (26 Mar 24) ₹29.7238 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹3,037 on 29 Feb 24
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 3.17
Information Ratio 0.57
Alpha Ratio 6.47
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
28 Feb 19₹10,000
29 Feb 20₹11,281
28 Feb 21₹15,068
28 Feb 22₹19,396
28 Feb 23₹19,699
29 Feb 24₹29,804

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 ₹530,691.
Net Profit of ₹230,691
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 26 Mar 24

DurationReturns
1 Month -2.5%
3 Month 6.3%
6 Month 18.1%
1 Year 51%
3 Year 25.1%
5 Year 22.7%
10 Year
15 Year
Since launch 17.2%
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 203.19 Yr.
Fatema Pacha16 Oct 203.38 Yr.

Data below for Mahindra Badhat Yojana as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials19.55%
Financial Services17.63%
Technology14%
Basic Materials12.78%
Consumer Cyclical11.11%
Energy8.48%
Utility7.45%
Health Care4.19%
Consumer Defensive2.44%
Communication Services0.02%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 532483
5%₹137 Cr2,425,000
↑ 300,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
4%₹135 Cr3,080,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS
4%₹121 Cr295,643
↑ 107,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO
4%₹116 Cr2,270,000
↑ 380,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555
3%₹86 Cr2,570,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 500400
3%₹86 Cr2,300,000
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
3%₹80 Cr229,988
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVR
3%₹76 Cr1,202,947
↑ 240,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
2%₹64 Cr1,230,000
↑ 330,000
IRCON International Ltd (Industrials)
Equity, Since 31 Jan 24 | IRCON
2%₹62 Cr2,700,000

6. Aditya Birla Sun Life Manufacturing Equity Fund

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 CAGR/Annualized return of 11.3% since its launch.  Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% .

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (26 Mar 24) ₹26.59
Net Assets (Cr) ₹853 on 29 Feb 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 2.43
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,048
28 Feb 21₹13,269
28 Feb 22₹15,121
28 Feb 23₹14,944
29 Feb 24₹21,433

Aditya Birla Sun Life Manufacturing 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Manufacturing 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 26 Mar 24

DurationReturns
1 Month -1.1%
3 Month 4.9%
6 Month 16.9%
1 Year 46.3%
3 Year 16.9%
5 Year 15.8%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
2014
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 230.33 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials28.93%
Basic Materials20.9%
Consumer Cyclical19.09%
Consumer Defensive14.24%
Health Care8.09%
Energy6.19%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
6%₹54 Cr183,333
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
5%₹46 Cr2,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
5%₹43 Cr125,000
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500040
4%₹32 Cr225,505
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹31 Cr113,144
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN
3%₹29 Cr80,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹29 Cr150,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹29 Cr2,056,800
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹27 Cr247,723
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹25 Cr147,986

7. DSP BlackRock Equity Fund

Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 42 in Multi Cap category.  Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (26 Mar 24) ₹83.864 ↑ 0.80   (0.96 %)
Net Assets (Cr) ₹10,018 on 29 Feb 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.03
Information Ratio -0.61
Alpha Ratio -4.07
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹12,101
28 Feb 21₹15,079
28 Feb 22₹17,297
28 Feb 23₹17,617
29 Feb 24₹23,636

DSP BlackRock 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock 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 26 Mar 24

DurationReturns
1 Month -1.2%
3 Month 0.4%
6 Month 9.7%
1 Year 37.5%
3 Year 15.8%
5 Year 16.9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.2%
2022 -4.5%
2021 32.4%
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Bhavin Gandhi1 Mar 240 Yr.

Data below for DSP BlackRock Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services33.96%
Industrials14.98%
Basic Materials11.46%
Consumer Cyclical9.7%
Technology9.34%
Consumer Defensive8.6%
Health Care5.62%
Asset Allocation
Asset ClassValue
Cash6.34%
Equity93.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹634 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹567 Cr5,390,952
↑ 533,224
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹505 Cr3,596,872
↑ 105,636
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹386 Cr32,384,296
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
4%₹354 Cr8,825,439
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹333 Cr1,990,358
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹333 Cr3,094,070
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹327 Cr834,226
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS
3%₹265 Cr423,308
↓ -88,495
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
3%₹255 Cr1,057,639
↑ 210,489

8. 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 15.9% 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 (26 Mar 24) ₹107.07 ↑ 0.79   (0.74 %)
Net Assets (Cr) ₹3,145 on 29 Feb 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 2.86
Information Ratio -0.66
Alpha Ratio -0.96
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
28 Feb 19₹10,000
29 Feb 20₹11,230
28 Feb 21₹14,192
28 Feb 22₹16,796
28 Feb 23₹17,382
29 Feb 24₹24,581

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 ₹481,656.
Net Profit of ₹181,656
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 26 Mar 24

DurationReturns
1 Month -2%
3 Month 3.4%
6 Month 15.6%
1 Year 44%
3 Year 20.5%
5 Year 18.2%
10 Year
15 Year
Since launch 15.9%
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 203.49 Yr.
Dhimant Kothari1 Dec 230.25 Yr.

Data below for Invesco India Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.45%
Industrials15.51%
Consumer Cyclical15.05%
Technology8.65%
Basic Materials7.39%
Health Care6.61%
Consumer Defensive6.3%
Utility5.94%
Energy1.35%
Real Estate1.1%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹144 Cr1,370,020
↑ 134,676
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
3%₹93 Cr554,326
↓ -69,506
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹92 Cr2,737,131
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
3%₹85 Cr233,796
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
2%₹75 Cr1,426,985
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
2%₹71 Cr456,016
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹63 Cr578,528
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
2%₹63 Cr215,269
↑ 67,013
NHPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NHPC
2%₹62 Cr7,035,486
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹62 Cr177,827

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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