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Top 9 Best Diversified Mutual Funds based on performance for 2023

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 9 Best Performing Diversified Mutual Funds for 2023

Updated on June 20, 2024 , 544 views

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 2023, 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 2023 are given below on the Basis of their performance.

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Top 9 Performing Diversified Equity Funds for 2023

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
JM Multicap Fund Growth ₹101.548
↑ 0.16
₹2,472407.832.911.416.6
Nippon India Multi Cap Fund Growth ₹284.476
↓ -1.16
₹31,96338.114.148.902.2
Parag Parikh Long Term Equity Fund Growth ₹75.1831
↑ 0.30
₹63,93436.6-7.245.532.314.4
ICICI Prudential Multicap Fund Growth ₹742.91
↓ -1.20
₹12,04835.44.736.49.26
Mahindra Badhat Yojana Growth ₹33.5995
↓ -0.06
₹3,67034.21.650.816.613.8
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.39
↓ -0.22
₹1,00632.5-1.422.126.3-4
DSP BlackRock Equity Fund Growth ₹97.112
↓ -0.16
₹10,55932.2-4.532.418.717
Invesco India Multicap Fund Growth ₹122.81
↓ -0.67
₹3,35931.8-2.240.718.84.6
IDFC Focused Equity Fund Growth ₹78.447
↓ -0.36
₹1,50631.3-524.614.98.9
Principal Multi Cap Growth Fund Growth ₹358.171
↑ 0.83
₹2,56731.1-1.646.3153.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 24

Best Performing Diversified Mutual Funds 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 15.9% 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 (21 Jun 24) ₹101.548 ↑ 0.16   (0.16 %)
Net Assets (Cr) ₹2,472 on 31 May 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 3.69
Information Ratio 2.15
Alpha Ratio 20.62
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,811
31 May 21₹13,912
31 May 22₹15,341
31 May 23₹18,567
31 May 24₹29,913

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 ₹584,107.
Net Profit of ₹284,107
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 21 Jun 24

DurationReturns
1 Month 5.9%
3 Month 21.9%
6 Month 33.3%
1 Year 63.7%
3 Year 31.3%
5 Year 26.4%
10 Year
15 Year
Since launch 15.9%
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 212.7 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi31 Dec 212.33 Yr.

Data below for JM Multicap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials19.31%
Consumer Cyclical18.98%
Financial Services18.25%
Basic Materials9.79%
Technology8.06%
Health Care6.02%
Consumer Defensive5.49%
Communication Services4.41%
Utility4.33%
Energy2.31%
Real Estate2.27%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹83 Cr725,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹76 Cr500,500
↓ -185,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹73 Cr202,731
↓ -8,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹70 Cr848,700
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹61 Cr465,000
↑ 80,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹59 Cr275,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹56 Cr1,108,063
↑ 350,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
3%₹55 Cr149,927
↑ 51,669
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 540530
3%₹54 Cr2,388,484
↑ 440,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹53 Cr1,210,000

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 19% 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 (21 Jun 24) ₹284.476 ↓ -1.16   (-0.40 %)
Net Assets (Cr) ₹31,963 on 31 May 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.37
Information Ratio 1.93
Alpha Ratio 11.33
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
31 May 19₹10,000
31 May 20₹6,532
31 May 21₹11,857
31 May 22₹14,086
31 May 23₹17,625
31 May 24₹26,423

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 ₹543,623.
Net Profit of ₹243,623
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 21 Jun 24

DurationReturns
1 Month 5%
3 Month 18.4%
6 Month 26.9%
1 Year 51.1%
3 Year 32.3%
5 Year 23.7%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.1 Yr.
Ashutosh Bhargava1 Sep 212.67 Yr.
Kinjal Desai25 May 185.94 Yr.

Data below for Nippon India Multi Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services29%
Consumer Cyclical21.12%
Industrials18.89%
Health Care6.96%
Basic Materials5.23%
Utility5.1%
Consumer Defensive3.85%
Technology3.52%
Energy2.79%
Communication Services2.55%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity99.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹1,855 Cr12,200,448
↑ 1,700,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
4%₹1,353 Cr1,638,368
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
4%₹1,178 Cr24,618,691
↓ -1,859,929
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,116 Cr9,699,315
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹968 Cr8,300,121
↑ 300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹851 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹760 Cr9,200,000
GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
2%₹751 Cr6,568,006
Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS
2%₹737 Cr1,622,088
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
2%₹708 Cr7,000,000

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 20% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (20 Jun 24) ₹75.1831 ↑ 0.30   (0.40 %)
Net Assets (Cr) ₹63,934 on 30 Apr 24
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 3.39
Information Ratio 0.1
Alpha Ratio 8.6
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
31 May 19₹10,000
31 May 20₹10,024
31 May 21₹16,654
31 May 22₹18,605
31 May 23₹21,699
31 May 24₹28,709

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 24

DurationReturns
1 Month 4%
3 Month 10%
6 Month 17.6%
1 Year 36.8%
3 Year 21.3%
5 Year 24.4%
10 Year
15 Year
Since launch 20%
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 168.26 Yr.
Rajeev Thakkar24 May 1310.94 Yr.
Raunak Onkar24 May 1310.94 Yr.
Rukun Tarachandani16 May 221.96 Yr.
Mansi Kariya22 Dec 230.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.54%
Consumer Cyclical10.4%
Technology9.52%
Communication Services7.44%
Utility7.38%
Consumer Defensive5.02%
Energy4.95%
Health Care3.85%
Basic Materials2.1%
Industrials0%
Asset Allocation
Asset ClassValue
Cash13.79%
Equity84.38%
Debt1.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹5,154 Cr33,904,470
↑ 199,778
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
6%₹4,104 Cr135,966,902
↑ 1,008,385
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
6%₹3,965 Cr4,884,755
↑ 112,326
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
6%₹3,541 Cr2,762,479
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹3,362 Cr29,224,540
↑ 480,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹3,204 Cr73,539,750
↑ 390,463
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹3,150 Cr69,326,793
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
4%₹2,757 Cr23,645,558
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
4%₹2,556 Cr18,706,973
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
4%₹2,545 Cr1,874,107
↑ 800

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 15.6% 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 (21 Jun 24) ₹742.91 ↓ -1.20   (-0.16 %)
Net Assets (Cr) ₹12,048 on 31 May 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.86
Information Ratio 0.13
Alpha Ratio 3.47
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
31 May 19₹10,000
31 May 20₹7,717
31 May 21₹13,030
31 May 22₹13,933
31 May 23₹16,328
31 May 24₹23,379

ICICI Prudential Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 24

DurationReturns
1 Month 4.6%
3 Month 12.1%
6 Month 20.2%
1 Year 45.1%
3 Year 23.3%
5 Year 20.2%
10 Year
15 Year
Since launch 15.6%
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 221.84 Yr.
Anand Sharma1 Jul 221.84 Yr.
Sharmila D’mello31 Jul 221.75 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services21.15%
Consumer Cyclical12.85%
Industrials12.24%
Health Care9.2%
Communication Services7.49%
Consumer Defensive6.99%
Energy6.88%
Technology6.35%
Basic Materials6.02%
Utility2.66%
Real Estate2.01%
Asset Allocation
Asset ClassValue
Cash5.8%
Equity94.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹732 Cr6,359,285
↑ 559,135
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
4%₹461 Cr3,243,238
↑ 799,492
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹379 Cr1,291,764
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹378 Cr2,489,486
↑ 174,236
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹356 Cr2,694,294
↓ -126,318
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹346 Cr2,303,001
↑ 795,358
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
2%₹271 Cr827,830
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
2%₹257 Cr5,891,308
↓ -1,960,000
Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 539268
2%₹221 Cr3,204,492
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 540376
2%₹195 Cr424,516

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 18.6% 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 (21 Jun 24) ₹33.5995 ↓ -0.06   (-0.18 %)
Net Assets (Cr) ₹3,670 on 31 May 24
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 2.72
Information Ratio 0.39
Alpha Ratio 4.28
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
31 May 19₹10,000
31 May 20₹8,844
31 May 21₹15,582
31 May 22₹17,450
31 May 23₹19,619
31 May 24₹28,827

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 ₹570,326.
Net Profit of ₹270,326
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 21 Jun 24

DurationReturns
1 Month 4.2%
3 Month 13.6%
6 Month 21.5%
1 Year 47.1%
3 Year 23.7%
5 Year 25.2%
10 Year
15 Year
Since launch 18.6%
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 203.36 Yr.
Fatema Pacha16 Oct 203.54 Yr.

Data below for Mahindra Badhat Yojana as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services18.91%
Industrials18.64%
Energy11.5%
Consumer Cyclical10.48%
Basic Materials10.43%
Technology8.89%
Communication Services6.38%
Utility5.65%
Health Care4.64%
Consumer Defensive2.38%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 532483
4%₹151 Cr2,425,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
4%₹138 Cr1,040,000
↑ 300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS
4%₹124 Cr325,643
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
4%₹123 Cr2,700,000
↓ -380,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
3%₹116 Cr395,000
↑ 30,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO
3%₹112 Cr2,270,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 500400
3%₹103 Cr2,300,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 24 | SBIN
3%₹100 Cr1,215,000
↑ 365,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVR
3%₹98 Cr1,442,947
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555
3%₹93 Cr2,570,000

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 13% 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 (21 Jun 24) ₹31.39 ↓ -0.22   (-0.70 %)
Net Assets (Cr) ₹1,006 on 31 May 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio 2.59
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
31 May 19₹10,000
31 May 20₹8,967
31 May 21₹14,394
31 May 22₹14,169
31 May 23₹15,613
31 May 24₹22,958

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 ₹505,644.
Net Profit of ₹205,644
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 21 Jun 24

DurationReturns
1 Month 5.9%
3 Month 19.4%
6 Month 27%
1 Year 49.5%
3 Year 17.9%
5 Year 20.1%
10 Year
15 Year
Since launch 13%
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 230.49 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials29.49%
Basic Materials20.27%
Consumer Cyclical19.5%
Consumer Defensive13.05%
Health Care8.29%
Energy5.66%
Asset Allocation
Asset ClassValue
Cash3.75%
Equity96.25%
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%₹50 Cr2,150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
5%₹45 Cr125,000
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500040
4%₹38 Cr190,323
↓ -35,182
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹37 Cr113,144
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
4%₹37 Cr247,723
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
4%₹34 Cr2,056,800
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹32 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹30 Cr147,986
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN
3%₹29 Cr80,000

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 14.3% 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 (21 Jun 24) ₹97.112 ↓ -0.16   (-0.16 %)
Net Assets (Cr) ₹10,559 on 31 May 24
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.06
Information Ratio -0.49
Alpha Ratio -0.28
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
31 May 19₹10,000
31 May 20₹8,737
31 May 21₹14,611
31 May 22₹14,701
31 May 23₹16,864
31 May 24₹22,466

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 ₹493,520.
Net Profit of ₹193,520
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 21 Jun 24

DurationReturns
1 Month 6.9%
3 Month 17.4%
6 Month 17.5%
1 Year 37.2%
3 Year 17%
5 Year 19.5%
10 Year
15 Year
Since launch 14.3%
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 240.17 Yr.

Data below for DSP BlackRock Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services32.91%
Industrials13.19%
Consumer Cyclical11.47%
Basic Materials10.46%
Consumer Defensive8.46%
Technology7.4%
Health Care6.21%
Communication Services2.64%
Energy2.58%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash2.59%
Equity97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹676 Cr975,974
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹620 Cr5,390,952
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹547 Cr3,596,872
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON
4%₹425 Cr32,384,296
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹361 Cr3,094,070
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹335 Cr726,715
↓ -107,511
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB
3%₹292 Cr515,322
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹283 Cr1,990,358
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
3%₹275 Cr7,759,155
↑ 2,139,191
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
2%₹246 Cr679,521

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 16.7% 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 (21 Jun 24) ₹122.81 ↓ -0.67   (-0.54 %)
Net Assets (Cr) ₹3,359 on 31 May 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 2.6
Information Ratio -0.71
Alpha Ratio 0.51
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
31 May 19₹10,000
31 May 20₹8,576
31 May 21₹14,703
31 May 22₹15,221
31 May 23₹17,423
31 May 24₹24,244

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 ₹518,033.
Net Profit of ₹218,033
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 21 Jun 24

DurationReturns
1 Month 6.2%
3 Month 16.3%
6 Month 20%
1 Year 44%
3 Year 20.4%
5 Year 21.6%
10 Year
15 Year
Since launch 16.7%
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 203.66 Yr.
Dhimant Kothari1 Dec 230.42 Yr.

Data below for Invesco India Multicap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.86%
Industrials14.84%
Consumer Cyclical13.39%
Health Care10.53%
Consumer Defensive8.21%
Basic Materials7.1%
Technology5.24%
Utility3.56%
Energy2.7%
Communication Services1.77%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹144 Cr1,254,600
↓ -115,420
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
3%₹85 Cr222,928
↑ 222,928
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹76 Cr2,085,926
↓ -301,008
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
2%₹76 Cr397,373
↓ -58,643
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 523025
2%₹75 Cr352,797
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | KEI
2%₹73 Cr183,019
↓ -19,826
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
2%₹70 Cr175,205
↓ -8,650
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
2%₹70 Cr473,031
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 500040
2%₹69 Cr347,570
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹69 Cr578,528

9. IDFC Focused Equity Fund

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 CAGR/Annualized return of 11.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (21 Jun 24) ₹78.447 ↓ -0.36   (-0.46 %)
Net Assets (Cr) ₹1,506 on 31 May 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 1.61
Information Ratio -0.8
Alpha Ratio -5.39
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,399
31 May 21₹12,915
31 May 22₹13,160
31 May 23₹14,957
31 May 24₹19,207

IDFC Focused 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 IDFC Focused 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 21 Jun 24

DurationReturns
1 Month 7.6%
3 Month 13.3%
6 Month 17.6%
1 Year 35.6%
3 Year 16.9%
5 Year 16.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 32.2%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.53 Yr.
Ritika Behera7 Oct 230.56 Yr.

Data below for IDFC Focused Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services30.85%
Industrials19%
Consumer Cyclical17.45%
Consumer Defensive7.33%
Health Care6.99%
Energy5.67%
Real Estate4.51%
Technology3.91%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹152 Cr999,173
↑ 203,715
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹141 Cr1,229,661
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
6%₹88 Cr111,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
6%₹87 Cr298,033
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
5%₹76 Cr321,176
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹74 Cr622,669
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
5%₹70 Cr220,915
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
5%₹70 Cr157,621
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
4%₹56 Cr345,515
PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390
3%₹52 Cr412,008

10. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 12 in Multi Cap category.  Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (21 Jun 24) ₹358.171 ↑ 0.83   (0.23 %)
Net Assets (Cr) ₹2,567 on 31 May 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 2.47
Information Ratio -0.02
Alpha Ratio -0.6
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,938
31 May 21₹13,337
31 May 22₹15,157
31 May 23₹16,837
31 May 24₹23,588

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 24

DurationReturns
1 Month 4.6%
3 Month 14.3%
6 Month 16.9%
1 Year 40.8%
3 Year 21.4%
5 Year 20.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 222.33 Yr.
Sudhir Kedia1 Jan 222.33 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services24.39%
Industrials17.2%
Consumer Cyclical13.15%
Technology7.88%
Health Care6.69%
Energy6.12%
Basic Materials5.25%
Consumer Defensive4.77%
Communication Services4.31%
Utility2.84%
Real Estate2.23%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹127 Cr433,206
↑ 18,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹112 Cr972,712
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹104 Cr682,220
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
3%₹86 Cr1,938,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532215
3%₹86 Cr734,102
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
3%₹82 Cr182,842
↓ -679
Sundaram Liquid Dir Gr
Investment Fund | -
3%₹75 Cr350,993
↑ 186,451
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹71 Cr1,955,077
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
3%₹69 Cr1,265,515
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹66 Cr464,761
↑ 66,092

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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