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Top 8 Best Performing Multicap Mutual Funds for 2023
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Multicap Fund Growth ₹107.306
↓ -1.19 ₹3,855 40 7.8 32.9 11.4 16.6 Nippon India Multi Cap Fund Growth ₹300.903
↑ 2.08 ₹37,151 38.1 14.1 48.9 0 2.2 Parag Parikh Long Term Equity Fund Growth ₹79.5937
↑ 0.02 ₹75,956 36.6 -7.2 45.5 32.3 14.4 ICICI Prudential Multicap Fund Growth ₹818
↑ 2.28 ₹13,921 35.4 4.7 36.4 9.2 6 Mahindra Badhat Yojana Growth ₹36.5258
↑ 0.06 ₹4,417 34.2 1.6 50.8 16.6 13.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.57
↑ 0.08 ₹1,170 32.5 -1.4 22.1 26.3 -4 DSP BlackRock Equity Fund Growth ₹105.937
↑ 0.79 ₹11,879 32.2 -4.5 32.4 18.7 17 Invesco India Multicap Fund Growth ₹134.64
↓ -1.11 ₹3,736 31.8 -2.2 40.7 18.8 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24
Best Performing Diversified Multicap Funds as per Returns in 2023
(Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 16% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (06 Sep 24) ₹107.306 ↓ -1.19 (-1.10 %) Net Assets (Cr) ₹3,855 on 31 Jul 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.66 Information Ratio 2.2 Alpha Ratio 19.72 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,986 31 Aug 21 ₹15,945 31 Aug 22 ₹17,123 31 Aug 23 ₹21,382 31 Aug 24 ₹34,657 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 5.1% 3 Month 13.2% 6 Month 23.8% 1 Year 57.5% 3 Year 28.2% 5 Year 28.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 2.95 Yr. Gurvinder Wasan 1 Dec 22 1.67 Yr. Chaitanya Choksi 31 Dec 21 2.58 Yr. Data below for JM Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 22.19% Financial Services 18.24% Basic Materials 15.61% Consumer Cyclical 14.15% Technology 9.13% Health Care 7.17% Energy 4.82% Consumer Defensive 2.93% Communication Services 1.55% Real Estate 1.34% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹139 Cr 2,158,063
↑ 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹136 Cr 840,500
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹126 Cr 672,750
↑ 105,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹124 Cr 325,231
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹107 Cr 880,800 Petronet LNG Ltd (Energy)
Equity, Since 30 Apr 24 | 5325223% ₹99 Cr 2,675,000
↑ 1,050,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹94 Cr 1,075,000 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO2% ₹89 Cr 518,881 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | GRASIM2% ₹89 Cr 319,000
↑ 30,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5004252% ₹87 Cr 1,280,000
↑ 260,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (05 Sep 24) ₹300.903 ↑ 2.08 (0.69 %) Net Assets (Cr) ₹37,151 on 31 Jul 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.28 Information Ratio 1.6 Alpha Ratio 9.51 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,451 31 Aug 21 ₹15,703 31 Aug 22 ₹18,291 31 Aug 23 ₹23,742 31 Aug 24 ₹34,036 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 4.9% 3 Month 12.8% 6 Month 23.4% 1 Year 42.5% 3 Year 29% 5 Year 28.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.35 Yr. Ashutosh Bhargava 1 Sep 21 2.92 Yr. Kinjal Desai 25 May 18 6.19 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.96% Industrials 20.25% Consumer Cyclical 19.93% Health Care 7.44% Technology 5.44% Utility 5.14% Basic Materials 4.89% Consumer Defensive 3.63% Energy 3% Communication Services 2.88% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,181 Cr 13,500,448 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,244 Cr 1,524,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹1,239 Cr 10,200,315 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,114 Cr 3,700,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY3% ₹1,084 Cr 5,800,504
↑ 2,800,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹1,083 Cr 24,581,810 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,003 Cr 6,328,603
↓ -116,259 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹968 Cr 8,300,121 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹957 Cr 23,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002712% ₹834 Cr 7,500,000
↑ 500,000 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (05 Sep 24) ₹79.5937 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹75,956 on 31 Jul 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.18 Information Ratio -0.24 Alpha Ratio 8.23 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹12,605 31 Aug 21 ₹19,437 31 Aug 22 ₹19,574 31 Aug 23 ₹23,190 31 Aug 24 ₹32,242 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 4.8% 3 Month 10.2% 6 Month 14.1% 1 Year 37.1% 3 Year 18.2% 5 Year 26.5% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raj Mehta 27 Jan 16 8.52 Yr. Rajeev Thakkar 24 May 13 11.19 Yr. Raunak Onkar 24 May 13 11.19 Yr. Rukun Tarachandani 16 May 22 2.21 Yr. Mansi Kariya 22 Dec 23 0.61 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.13% Consumer Cyclical 10.1% Technology 9.62% Utility 7.91% Communication Services 6.68% Consumer Defensive 5.77% Energy 5.76% Health Care 3.78% Basic Materials 1.79% Industrials 0.06% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 14.98% Equity 83.9% Debt 1.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹6,096 Cr 37,727,754
↑ 1,233,079 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328987% ₹5,212 Cr 149,680,449
↑ 13,713,547 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹4,941 Cr 5,136,174
↑ 15,271 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹4,375 Cr 88,311,955
↓ -4,801,400 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹4,364 Cr 83,575,380
↑ 7,312,921 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹3,991 Cr 3,043,078
↑ 67,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹3,850 Cr 31,693,059 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,073 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,757 Cr 23,645,558 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹2,695 Cr 1,876,657 4. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (05 Sep 24) ₹818 ↑ 2.28 (0.28 %) Net Assets (Cr) ₹13,921 on 31 Jul 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.91 Information Ratio 0.11 Alpha Ratio 4.19 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,888 31 Aug 21 ₹15,753 31 Aug 22 ₹16,677 31 Aug 23 ₹19,932 31 Aug 24 ₹29,625 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6.3% 3 Month 16.1% 6 Month 20.9% 1 Year 46.5% 3 Year 23.4% 5 Year 24.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 1 Jul 22 2.09 Yr. Anand Sharma 1 Jul 22 2.09 Yr. Sharmila D’mello 31 Jul 22 2 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 11.92% Industrials 11.8% Health Care 8.5% Basic Materials 7.96% Communication Services 5.77% Energy 5.23% Technology 4.62% Consumer Defensive 4.41% Utility 3.44% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 11.82% Equity 88.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹729 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹639 Cr 3,956,561
↑ 1,923,567 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹389 Cr 1,291,764 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹378 Cr 2,198,147
↓ -1,221,953 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹333 Cr 1,780,714
↓ -982,524 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392682% ₹259 Cr 3,204,492 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹249 Cr 5,994,531
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹242 Cr 634,088
↓ -58,684 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹241 Cr 624,764
↑ 36,506 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹235 Cr 2,014,653
↑ 626,589 5. Mahindra Badhat Yojana
CAGR/Annualized return of 19.3% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (05 Sep 24) ₹36.5258 ↑ 0.06 (0.16 %) Net Assets (Cr) ₹4,417 on 31 Jul 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.69 Information Ratio 0.09 Alpha Ratio 3.58 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,062 31 Aug 21 ₹18,807 31 Aug 22 ₹19,934 31 Aug 23 ₹24,142 31 Aug 24 ₹35,220 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6.6% 3 Month 18.2% 6 Month 18.3% 1 Year 43.6% 3 Year 22.5% 5 Year 28.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Lodha 21 Dec 20 3.61 Yr. Fatema Pacha 16 Oct 20 3.79 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 17.42% Industrials 16.85% Technology 11.75% Energy 10.3% Consumer Cyclical 9.9% Basic Materials 8.48% Consumer Defensive 8.16% Health Care 6.29% Utility 3.91% Communication Services 3.29% Real Estate 0.74% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK6% ₹254 Cr 1,575,000
↑ 153,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE5% ₹203 Cr 675,000
↑ 72,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS4% ₹159 Cr 361,800
↑ 36,157 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348163% ₹144 Cr 3,330,000
↑ 3,330,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 24 | GRASIM3% ₹125 Cr 450,000
↑ 45,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹124 Cr 2,970,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹119 Cr 2,286,000
↑ 261,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹116 Cr 427,500
↑ 243,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 24 | AUROPHARMA3% ₹114 Cr 792,000
↑ 437,249 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MOTHERSON2% ₹103 Cr 5,220,000
↑ 1,080,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 13.5% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (05 Sep 24) ₹33.57 ↑ 0.08 (0.24 %) Net Assets (Cr) ₹1,170 on 31 Jul 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,345 31 Aug 21 ₹16,337 31 Aug 22 ₹16,312 31 Aug 23 ₹18,474 31 Aug 24 ₹27,607 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6.4% 3 Month 14.1% 6 Month 24.3% 1 Year 46.5% 3 Year 18.4% 5 Year 22.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 0.74 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31% Consumer Cyclical 24.21% Basic Materials 18.35% Consumer Defensive 10.69% Health Care 9.78% Energy 4.72% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹72 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹55 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹47 Cr 160,000
↑ 10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹44 Cr 113,144 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹39 Cr 194,958 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000403% ₹39 Cr 166,246
↓ -1,162 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹37 Cr 1,178,457
↓ -650,877 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹37 Cr 240,180 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 2,056,800 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 42 in Multi Cap category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (05 Sep 24) ₹105.937 ↑ 0.79 (0.75 %) Net Assets (Cr) ₹11,879 on 31 Jul 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.18 Information Ratio -0.71 Alpha Ratio -0.35 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,726 31 Aug 21 ₹17,407 31 Aug 22 ₹16,812 31 Aug 23 ₹19,622 31 Aug 24 ₹27,384 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 8.3% 3 Month 17.4% 6 Month 24.9% 1 Year 38.1% 3 Year 16.2% 5 Year 23% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.42 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 33.48% Consumer Cyclical 12.73% Industrials 11.52% Technology 10.28% Basic Materials 9.13% Consumer Defensive 6.99% Health Care 6.97% Energy 3.1% Communication Services 2.54% Utility 1.48% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹664 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹645 Cr 5,312,410 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹525 Cr 3,246,376
↓ -350,496 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹512 Cr 2,737,990 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹467 Cr 4,007,260 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹424 Cr 21,581,552
↓ -2,824,172 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | CHOLAFIN3% ₹306 Cr 2,159,903
↑ 407,453 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹303 Cr 614,240 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348163% ₹301 Cr 6,955,838
↓ -803,317 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹286 Cr 1,057,639 8. Invesco India Multicap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (06 Sep 24) ₹134.64 ↓ -1.11 (-0.82 %) Net Assets (Cr) ₹3,736 on 31 Jul 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.59 Information Ratio -1.14 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,618 31 Aug 21 ₹17,511 31 Aug 22 ₹17,653 31 Aug 23 ₹20,607 31 Aug 24 ₹30,480 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 9.3% 3 Month 15.5% 6 Month 24% 1 Year 45.2% 3 Year 19.5% 5 Year 25% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Dhimant Kothari 1 Dec 23 0.67 Yr. Data below for Invesco India Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 27.73% Industrials 18.03% Technology 10.58% Health Care 9.81% Consumer Cyclical 9.54% Consumer Defensive 8.71% Basic Materials 7.98% Communication Services 1.94% Real Estate 1.87% Utility 1.19% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹195 Cr 1,607,273
↑ 169,118 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹126 Cr 4,011,098
↑ 3,192,517 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹101 Cr 538,388
↑ 51,776 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS3% ₹98 Cr 222,928 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹91 Cr 762,925
↑ 90,829 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 24 | DEEPAKNTR2% ₹85 Cr 275,575
↓ -25,063 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439402% ₹85 Cr 2,588,309 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹83 Cr 430,966 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002512% ₹78 Cr 133,418
↑ 13,509 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹75 Cr 531,051
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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