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Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
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- Top 9 Performing Diversified Equity Funds for 2024
- Best Performing Diversified Mutual Funds in 2024
Top 10 Equity - Multi Cap Funds
Top 9 Best Performing Diversified Mutual Funds for 2024
Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across Market capitalization. The flexi-cap funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2024, the performance of multi-cap funds has been commensurate. Many of the Diversified 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 Equity Funds for the year 2024 are given below on the Basis of their performance.
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Top 9 Performing Diversified Equity Funds for 2024
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Multicap 35 Fund Growth ₹63.4987
↓ -0.04 ₹13,023 45.7 31 -3 15.3 10.3 JM Multicap Fund Growth ₹99.5213
↑ 0.09 ₹5,917 33.3 40 7.8 32.9 11.4 Baroda Pioneer Multi Cap Fund Growth ₹286.842
↓ -0.59 ₹2,840 31.7 30.8 -3 47.9 19.5 IDFC Focused Equity Fund Growth ₹88.265
↓ -0.09 ₹1,839 30.3 31.3 -5 24.6 14.9 Invesco India Multicap Fund Growth ₹133.73
↓ -0.53 ₹4,003 29.8 31.8 -2.2 40.7 18.8 Nippon India Multi Cap Fund Growth ₹301.508
↓ -1.21 ₹43,483 25.8 38.1 14.1 48.9 0 Edelweiss Multi Cap Fund Growth ₹38.627
↓ -0.02 ₹2,642 25.4 29.3 0.7 34.7 14.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.21
↑ 0.05 ₹1,058 25 32.5 -1.4 22.1 26.3 Parag Parikh Long Term Equity Fund Growth ₹85.2766
↓ -0.25 ₹103,868 23.9 36.6 -7.2 45.5 32.3 HDFC Equity Fund Growth ₹1,998.68
↓ -0.08 ₹75,784 23.5 30.6 18.3 36.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
Best Performing Diversified Mutual Funds in 2024
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (01 Jul 25) ₹63.4987 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹13,023 on 31 May 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.6 Information Ratio 0.67 Alpha Ratio 9.7 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,465 30 Jun 22 ₹12,910 30 Jun 23 ₹15,538 30 Jun 24 ₹24,143 30 Jun 25 ₹27,563 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.9% 3 Month 11.4% 6 Month -0.5% 1 Year 14.2% 3 Year 28.8% 5 Year 22.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.67 Yr. Niket Shah 1 Jul 22 2.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Atul Mehra 1 Oct 24 0.67 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 22.43% Industrials 18.22% Consumer Cyclical 17.08% Financial Services 8.53% Communication Services 8.52% Health Care 1.73% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 23.56% Equity 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,389 Cr 1,625,000
↓ -100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,240 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,164 Cr 1,942,305
↓ -57,570 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,009 Cr 18,000,000
↑ 114,380 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹841 Cr 12,250,000
↑ 175,830 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT6% ₹787 Cr 1,394,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹720 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹701 Cr 4,999,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹413 Cr 17,331,906
↑ 17,331,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL3% ₹409 Cr 2,200,826
↑ 2,200,826 2. JM Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (01 Jul 25) ₹99.5213 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹5,917 on 31 May 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.16 Information Ratio 1.2 Alpha Ratio -6.05 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,220 30 Jun 22 ₹15,889 30 Jun 23 ₹21,006 30 Jun 24 ₹34,493 30 Jun 25 ₹33,396 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.9% 3 Month 9.2% 6 Month -4.5% 1 Year -3.2% 3 Year 28.1% 5 Year 27.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.78 Yr. Asit Bhandarkar 1 Oct 24 0.67 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Multicap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 25.74% Industrials 17.25% Consumer Cyclical 14.71% Technology 11.86% Basic Materials 6.91% Health Care 6.6% Consumer Defensive 5.95% Communication Services 4.08% Energy 2.17% Utility 1.03% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹304 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹303 Cr 825,247
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹258 Cr 1,325,000
↓ -365,162 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹241 Cr 1,300,000
↑ 270,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹220 Cr 1,400,000
↓ -188,515 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹219 Cr 251,706
↑ 1,254 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹211 Cr 171,679
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹184 Cr 1,175,750
↑ 425,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹158 Cr 1,100,000
↑ 1,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 28 Feb 25 | BHEL2% ₹147 Cr 5,672,520
↓ -500,000 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (01 Jul 25) ₹286.842 ↓ -0.59 (-0.21 %) Net Assets (Cr) ₹2,840 on 31 May 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio -1.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,552 30 Jun 22 ₹17,137 30 Jun 23 ₹21,576 30 Jun 24 ₹31,690 30 Jun 25 ₹32,771 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.9% 3 Month 9.3% 6 Month -3.1% 1 Year 3.4% 3 Year 24.1% 5 Year 26.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.59 Yr. Sandeep Jain 14 Mar 22 3.22 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 25.55% Industrials 15.18% Consumer Cyclical 13.44% Health Care 11.92% Technology 7.66% Basic Materials 7.59% Consumer Defensive 6.93% Energy 3.75% Utility 2.6% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 1.5% Equity 97.82% Debt 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹126 Cr 649,736 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹121 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹107 Cr 750,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA3% ₹77 Cr 40,000
↓ -5,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹63 Cr 249,003 Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | LINDEINDIA2% ₹63 Cr 83,577 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY2% ₹59 Cr 375,791 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN2% ₹57 Cr 160,000
↑ 160,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHEL2% ₹55 Cr 2,135,026 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO2% ₹55 Cr 104,000
↑ 49,000 4. IDFC Focused Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (01 Jul 25) ₹88.265 ↓ -0.09 (-0.10 %) Net Assets (Cr) ₹1,839 on 31 May 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.61 Information Ratio 0.22 Alpha Ratio 8.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,652 30 Jun 22 ₹14,068 30 Jun 23 ₹17,438 30 Jun 24 ₹23,547 30 Jun 25 ₹26,179 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.1% 3 Month 11.5% 6 Month -1.1% 1 Year 11.2% 3 Year 23% 5 Year 21.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.5 Yr. Kirthi Jain 2 Dec 24 0.5 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 2 Dec 24 0.5 Yr. Data below for IDFC Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.88% Technology 11.43% Real Estate 9.43% Health Care 7.32% Industrials 6.27% Consumer Defensive 5.66% Energy 4.38% Communication Services 3.84% Consumer Cyclical 3.74% Utility 3.66% Basic Materials 1.81% Asset Allocation
Asset Class Value Cash 12.58% Equity 87.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹133 Cr 681,364 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC7% ₹124 Cr 3,059,428
↑ 1,073,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE7% ₹121 Cr 825,916
↑ 41,934 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹107 Cr 740,586
↓ -61,492 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹81 Cr 566,848 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹77 Cr 860,384
↑ 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹71 Cr 380,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹70 Cr 191,166 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE4% ₹65 Cr 215,022 5. Invesco India Multicap Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (01 Jul 25) ₹133.73 ↓ -0.53 (-0.39 %) Net Assets (Cr) ₹4,003 on 31 May 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.38 Information Ratio 0.12 Alpha Ratio 3.49 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,833 30 Jun 22 ₹15,932 30 Jun 23 ₹19,991 30 Jun 24 ₹28,857 30 Jun 25 ₹31,267 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.7% 3 Month 12% 6 Month -1.1% 1 Year 8.4% 3 Year 25.2% 5 Year 25.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 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% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.75 Yr. Dhimant Kothari 1 Dec 23 1.5 Yr. Data below for Invesco India Multicap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 19.64% Consumer Cyclical 15.47% Industrials 15.24% Basic Materials 11.53% Health Care 11.36% Technology 9.21% Consumer Defensive 8.55% Communication Services 2.61% Utility 2.16% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹218 Cr 1,508,652 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹206 Cr 1,320,399 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK4% ₹175 Cr 897,791 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT4% ₹144 Cr 255,527 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹110 Cr 688,893 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901573% ₹105 Cr 746,084 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA2% ₹99 Cr 51,185
↓ -20,325 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹84 Cr 2,179,981
↓ -287,576 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹81 Cr 1,701,656 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 23 | MCX2% ₹81 Cr 122,043 6. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (01 Jul 25) ₹301.508 ↓ -1.21 (-0.40 %) Net Assets (Cr) ₹43,483 on 31 May 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.22 Information Ratio 1.22 Alpha Ratio 0.26 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,192 30 Jun 22 ₹19,017 30 Jun 23 ₹26,165 30 Jun 24 ₹39,353 30 Jun 25 ₹41,681 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.7% 3 Month 12.4% 6 Month 4.8% 1 Year 5.9% 3 Year 29.9% 5 Year 33% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.18 Yr. Ashutosh Bhargava 1 Sep 21 3.75 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Multi Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.55% Consumer Cyclical 20.1% Industrials 19.26% Health Care 6.31% Basic Materials 5.69% Utility 5.44% Consumer Defensive 3.69% Technology 3.46% Energy 3.29% Communication Services 1.41% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,528 Cr 13,000,448
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,800 Cr 15,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,660 Cr 11,481,360 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,459 Cr 6,511,517 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,431 Cr 10,068,975 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,144 Cr 1,524,539 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL3% ₹1,142 Cr 7,600,000
↓ -400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE2% ₹1,036 Cr 1,128,197
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹961 Cr 28,791,467 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS2% ₹935 Cr 1,576,028 7. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.9% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (01 Jul 25) ₹38.627 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,642 on 31 May 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.16 Information Ratio 0.5 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,142 30 Jun 22 ₹16,032 30 Jun 23 ₹20,111 30 Jun 24 ₹29,148 30 Jun 25 ₹30,361 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.5% 3 Month 10.2% 6 Month 2.1% 1 Year 4.2% 3 Year 23.7% 5 Year 24.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.04 Yr. Trideep Bhattacharya 1 Oct 21 3.75 Yr. Raj Koradia 1 Aug 24 0.91 Yr. Data below for Edelweiss Multi Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.24% Technology 11.45% Industrials 11.35% Consumer Cyclical 10.55% Health Care 7.72% Consumer Defensive 6.08% Basic Materials 5.56% Energy 5.53% Communication Services 3.49% Utility 3.1% Real Estate 1.96% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹212 Cr 1,092,288
↓ -13,610 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹148 Cr 1,026,008
↓ -18,233 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹123 Cr 867,066
↑ 361,519 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹102 Cr 278,624 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹92 Cr 589,006
↑ 66,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹69 Cr 372,285 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹69 Cr 2,065,668 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | BAJFINANCE2% ₹65 Cr 70,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹57 Cr 50,810
↓ -2,228 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE2% ₹53 Cr 62,544
↑ 10,495 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 11.9% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (01 Jul 25) ₹32.21 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹1,058 on 31 May 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 0.06 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,527 30 Jun 22 ₹14,039 30 Jun 23 ₹17,064 30 Jun 24 ₹25,447 30 Jun 25 ₹25,873 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.6% 3 Month 9.5% 6 Month -0.4% 1 Year 1.7% 3 Year 22.6% 5 Year 20.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.58 Yr. Dhaval Joshi 11 Jun 25 0 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 30.55% Consumer Cyclical 27.56% Basic Materials 19.42% Health Care 7.17% Consumer Defensive 6.72% Energy 6.24% Technology 1.47% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE6% ₹66 Cr 464,453
↓ -35,353 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹44 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹43 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND3% ₹35 Cr 107,954 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹33 Cr 167,179
↓ -27,779 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹31 Cr 1,902,669
↓ -154,131 Interarch Building Solutions Ltd (Industrials)
Equity, Since 31 Aug 24 | 5442323% ₹27 Cr 119,609
↓ -21,968 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹27 Cr 160,299
↑ 27,358 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL2% ₹26 Cr 678,274 9. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (30 Jun 25) ₹85.2766 ↓ -0.25 (-0.29 %) Net Assets (Cr) ₹103,868 on 31 May 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.79 Information Ratio 0.35 Alpha Ratio 5.77 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,156 30 Jun 22 ₹16,520 30 Jun 23 ₹20,850 30 Jun 24 ₹28,436 30 Jun 25 ₹32,021 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.4% 3 Month 8.1% 6 Month 5.6% 1 Year 12.6% 3 Year 24.7% 5 Year 26.2% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 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% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.43 Yr. Rajeev Thakkar 24 May 13 12.11 Yr. Raunak Onkar 24 May 13 12.11 Yr. Rukun Tarachandani 16 May 22 3.13 Yr. Mansi Kariya 22 Dec 23 1.52 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.78% Consumer Cyclical 10.65% Communication Services 7.93% Technology 7.28% Energy 6.93% Utility 5.9% Health Care 4.47% Consumer Defensive 4.47% Basic Materials 0.51% Real Estate 0.4% Industrials 0.22% Asset Allocation
Asset Class Value Cash 22.83% Equity 75.91% Debt 1.26% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹8,420 Cr 43,293,069
↑ 480,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹7,135 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹6,185 Cr 155,681,572
↑ 7,357,797 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID6% ₹6,052 Cr 208,867,542
↑ 15,250,894 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹5,058 Cr 34,986,740 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC4% ₹4,568 Cr 109,270,669
↑ 3,999,573 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK4% ₹4,098 Cr 19,753,232 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,722 Cr 3,021,670 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M4% ₹3,641 Cr 12,231,374
↑ 1,191,162 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | META3% ₹3,274 Cr 591,056 10. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (01 Jul 25) ₹1,998.68 ↓ -0.08 (0.00 %) Net Assets (Cr) ₹75,784 on 31 May 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 1.7 Alpha Ratio 5.66 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,601 30 Jun 22 ₹17,950 30 Jun 23 ₹23,485 30 Jun 24 ₹33,761 30 Jun 25 ₹37,418 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.7% 3 Month 8.3% 6 Month 7.5% 1 Year 10.8% 3 Year 27.7% 5 Year 30.2% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 39.72% Consumer Cyclical 15.98% Health Care 8.79% Industrials 5.14% Basic Materials 5.04% Technology 4.79% Communication Services 3.18% Real Estate 2.89% Utility 1.84% Consumer Defensive 1.1% Energy 0.98% Asset Allocation
Asset Class Value Cash 9.86% Equity 89.45% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹7,084 Cr 49,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,002 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹6,199 Cr 52,000,000
↓ -1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,566 Cr 19,677,000
↑ 177,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,423 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,080 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,931 Cr 20,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,135 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,031 Cr 25,000,000
↑ 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,013 Cr 12,300,000
↓ -201,855
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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