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Top 9 Best Diversified Mutual Funds based on performance for 2022

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 9 Best Performing Diversified Mutual Funds for 2022

Updated on September 21, 2023 , 393 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 2022, 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 2022 are given below on the Basis of their performance.

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Top 9 Performing Diversified Equity Funds for 2022

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
HDFC Equity Fund Growth ₹1,304.66
↑ 2.16
₹38,26618.336.26.46.8-3.5
Nippon India Multi Cap Fund Growth ₹205.548
↑ 1.86
₹18,97414.148.902.2-2.2
JM Multicap Fund Growth ₹66.421
↑ 0.56
₹4757.832.911.416.6-5.4
Franklin India Equity Fund Growth ₹1,138.29
↑ 4.70
₹11,6995.340.3163.3-4.4
Kotak Standard Multicap Fund Growth ₹60.235
↑ 0.18
₹40,184525.411.812.3-0.9
Taurus Starshare (Multi Cap) Fund Growth ₹166.9
↑ 0.54
₹2724.822.16.64.1-8.3
ICICI Prudential Multicap Fund Growth ₹541.01
↑ 2.50
₹8,4224.736.49.260.2
Mahindra Badhat Yojana Growth ₹24.6586
↑ 0.18
₹1,9881.650.816.613.8-9.9
Mirae Asset India Equity Fund  Growth ₹86.522
↑ 0.20
₹35,8801.627.713.712.7-0.6
SBI Magnum Multicap Fund Growth ₹83.8465
↑ 0.49
₹17,9330.730.813.611-5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

Best Performing Diversified Mutual Funds in 2022

1. HDFC Equity Fund

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 CAGR/Annualized return of 18.5% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (22 Aug 23) ₹1,304.66 ↑ 2.16   (0.17 %)
Net Assets (Cr) ₹38,266 on 31 Jul 23
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 1.47
Information Ratio 1.12
Alpha Ratio 7.34
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,342
31 Aug 20₹8,846
31 Aug 21₹13,908
31 Aug 22₹16,453
31 Aug 23₹19,676

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

Returns for HDFC 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 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 10.4%
6 Month 16%
1 Year 21.6%
3 Year 29.7%
5 Year 14.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 221.09 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.56%
Technology11.45%
Health Care11.07%
Industrials9.45%
Utility6.46%
Communication Services5.74%
Consumer Cyclical5.66%
Energy4.14%
Real Estate3.37%
Basic Materials0.27%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity92.16%
Debt1.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹3,614 Cr23,000,000
↑ 2,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,576 Cr37,300,000
↑ 1,500,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,961 Cr89,000,000
↑ 500,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹1,937 Cr15,400,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹1,909 Cr34,000,000
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹1,823 Cr15,550,000
↑ 550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,713 Cr20,000,000
↑ 875,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,686 Cr10,700,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,638 Cr4,200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
4%₹1,579 Cr11,000,000
↓ -1,300,000

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 17.9% since its launch.  Ranked 63 in Multi Cap category.  Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (22 Aug 23) ₹205.548 ↑ 1.86   (0.91 %)
Net Assets (Cr) ₹18,974 on 31 Jul 23
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.05
Information Ratio 1.33
Alpha Ratio 10.87
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 Aug 18₹10,000
31 Aug 19₹9,018
31 Aug 20₹8,523
31 Aug 21₹14,161
31 Aug 22₹16,495
31 Aug 23₹21,411

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 ₹458,689.
Net Profit of ₹158,689
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 22 Aug 23

DurationReturns
1 Month 4.3%
3 Month 17%
6 Month 26.1%
1 Year 31.3%
3 Year 34.8%
5 Year 16.6%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.6%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0518.43 Yr.
Ashutosh Bhargava1 Sep 212 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.99%
Consumer Cyclical19.65%
Industrials18.85%
Health Care9.2%
Basic Materials6.18%
Communication Services4.24%
Utility4.14%
Technology3.19%
Consumer Defensive2.85%
Energy1.91%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹1,320 Cr8,400,448
↑ 830,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
5%₹1,063 Cr1,695,598
↓ -48,684
EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹693 Cr27,847,078
↑ 2,977,160
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹584 Cr6,000,121
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹575 Cr6,000,000
↓ -1,000,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET
3%₹571 Cr2,023,379
↓ -2,863
Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS
3%₹558 Cr1,626,602
↓ -30,123
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
3%₹525 Cr2,080,747
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
3%₹505 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹494 Cr8,800,000

3. 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 13.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (22 Aug 23) ₹66.421 ↑ 0.56   (0.86 %)
Net Assets (Cr) ₹475 on 31 Jul 23
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 1.59
Information Ratio 0.71
Alpha Ratio 8.93
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 Aug 18₹10,000
31 Aug 19₹9,569
31 Aug 20₹9,556
31 Aug 21₹15,258
31 Aug 22₹16,386
31 Aug 23₹20,461

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 3.8%
3 Month 15.7%
6 Month 21.8%
1 Year 26.6%
3 Year 27.8%
5 Year 15.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -0.2%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi31 Dec 211.67 Yr.

Data below for JM Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services19.44%
Consumer Cyclical18.93%
Industrials17.55%
Technology12.26%
Health Care8.52%
Basic Materials7.46%
Consumer Defensive6.29%
Real Estate3.31%
Energy2.7%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
5%₹27 Cr1,117,500
↓ -173,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹26 Cr96,731
↓ -7,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹16 Cr114,250
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
3%₹16 Cr187,150
↑ 66,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
3%₹16 Cr100,300
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
3%₹15 Cr18,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
3%₹15 Cr61,216
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
3%₹15 Cr332,500
↑ 43,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI
3%₹14 Cr14,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
3%₹14 Cr142,800

4. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 50 in Multi Cap category.  Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (22 Aug 23) ₹1,138.29 ↑ 4.70   (0.41 %)
Net Assets (Cr) ₹11,699 on 31 Jul 23
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.21
Information Ratio 0.73
Alpha Ratio 4.32
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 Aug 18₹10,000
31 Aug 19₹8,701
31 Aug 20₹8,980
31 Aug 21₹14,530
31 Aug 22₹15,771
31 Aug 23₹18,423

Franklin India 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin India 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 22 Aug 23

DurationReturns
1 Month 2.3%
3 Month 11.8%
6 Month 17.5%
1 Year 18.7%
3 Year 26.9%
5 Year 13.1%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
Anand Radhakrishnan1 Feb 1112.59 Yr.
R. Janakiraman1 Feb 1112.59 Yr.
Sandeep Manam18 Oct 211.87 Yr.

Data below for Franklin India Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services28.01%
Industrials12.64%
Consumer Cyclical12.18%
Technology9.58%
Consumer Defensive9.27%
Basic Materials6.48%
Utility4.44%
Communication Services4.37%
Energy3.61%
Health Care0.93%
Asset Allocation
Asset ClassValue
Cash8.5%
Equity91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹959 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹864 Cr5,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
6%₹649 Cr2,400,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹603 Cr4,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
5%₹565 Cr5,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
4%₹514 Cr6,000,000
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
3%₹357 Cr3,540,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹356 Cr6,350,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹328 Cr2,800,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹308 Cr1,720,000

5. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Aug 23) ₹60.235 ↑ 0.18   (0.30 %)
Net Assets (Cr) ₹40,184 on 31 Jul 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 1.01
Information Ratio -1.12
Alpha Ratio 1.75
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 Aug 18₹10,000
31 Aug 19₹9,519
31 Aug 20₹9,732
31 Aug 21₹14,584
31 Aug 22₹15,084
31 Aug 23₹17,029

Kotak Standard 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Standard 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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 7.6%
6 Month 13.1%
1 Year 14.6%
3 Year 19.7%
5 Year 11.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.08 Yr.
Arjun Khanna1 Mar 221.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.97%
Basic Materials17.97%
Industrials17.84%
Consumer Cyclical11.65%
Technology7.22%
Energy5.38%
Consumer Defensive4.51%
Health Care3.07%
Communication Services1.95%
Utility0.98%
Asset Allocation
Asset ClassValue
Cash0.74%
Equity99.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹3,164 Cr33,000,000
↓ -800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹2,054 Cr7,600,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,967 Cr13,700,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,929 Cr2,325,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,820 Cr18,700,000
↓ -600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,807 Cr11,500,796
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
4%₹1,772 Cr133,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,767 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,544 Cr27,500,000
↓ -800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
4%₹1,468 Cr6,100,000

6. Taurus Starshare (Multi Cap) Fund

(Erstwhile Taurus Starshare)

The basic objective of the Scheme is to provide long-term capital appreciation. Emphasis will be on sharing growth through appreciation as well as on distribution of income by way of dividend.

Taurus Starshare (Multi Cap) Fund is a Equity - Multi Cap fund was launched on 29 Jan 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 69 in Multi Cap category.  Return for 2022 was 4.8% , 2021 was 22.1% and 2020 was 6.6% .

Below is the key information for Taurus Starshare (Multi Cap) Fund

Taurus Starshare (Multi Cap) Fund
Growth
Launch Date 29 Jan 94
NAV (22 Aug 23) ₹166.9 ↑ 0.54   (0.32 %)
Net Assets (Cr) ₹272 on 31 Jul 23
Category Equity - Multi Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio 0.52
Information Ratio -1.18
Alpha Ratio -3.2
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,644
31 Aug 20₹8,481
31 Aug 21₹12,250
31 Aug 22₹13,025
31 Aug 23₹14,287

Taurus Starshare (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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Taurus Starshare (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 22 Aug 23

DurationReturns
1 Month 2%
3 Month 8.4%
6 Month 16.4%
1 Year 11.3%
3 Year 18%
5 Year 7.3%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 22.1%
2020 6.6%
2019 4.1%
2018 -8.3%
2017 32.5%
2016 0.2%
2015 -1.3%
2014 38.6%
2013 2.4%
Fund Manager information for Taurus Starshare (Multi Cap) Fund
NameSinceTenure
Anuj Kapil13 Jun 230.22 Yr.

Data below for Taurus Starshare (Multi Cap) Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | HDFCBANK
7%₹21 Cr131,644
↑ 18,248
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
7%₹18 Cr126,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532215
5%₹15 Cr151,792
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 23 | 532755
5%₹14 Cr113,491
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M
5%₹14 Cr85,816
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 23 | HCLTECH
5%₹13 Cr114,000
ACC Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 500410
4%₹11 Cr54,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
4%₹10 Cr101,972
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | ITC
3%₹10 Cr219,700
↑ 35,028
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | 543232
3%₹9 Cr39,004

7. 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 14.8% since its launch.  Ranked 49 in Multi Cap category.  Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (22 Aug 23) ₹541.01 ↑ 2.50   (0.46 %)
Net Assets (Cr) ₹8,422 on 31 Jul 23
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.49
Information Ratio -0.28
Alpha Ratio 4.13
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 Aug 18₹10,000
31 Aug 19₹8,970
31 Aug 20₹8,869
31 Aug 21₹14,130
31 Aug 22₹14,959
31 Aug 23₹17,878

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 1.8%
3 Month 12%
6 Month 17.8%
1 Year 21.2%
3 Year 25.3%
5 Year 12.5%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.4%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren1 Jul 221.17 Yr.
Anand Sharma1 Jul 221.17 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services20.89%
Industrials14.8%
Consumer Cyclical13.1%
Energy10.46%
Communication Services7.58%
Health Care6.12%
Technology5.95%
Consumer Defensive5.92%
Utility4.86%
Basic Materials3.18%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.28%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹495 Cr5,161,681
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
3%₹269 Cr269,004
↑ 92,548
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹266 Cr1,105,577
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
2%₹205 Cr2,396,743
↑ 73,497
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
2%₹204 Cr1,423,366
↓ -891,486
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹202 Cr1,814,883
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹187 Cr8,504,099
↓ -1,500,000
Oil India Ltd (Energy)
Equity, Since 30 Sep 22 | OIL
2%₹184 Cr6,754,373
↑ 314,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
2%₹184 Cr1,170,241
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
2%₹171 Cr1,000,004
↑ 533,154

8. 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 15.4% since its launch.  Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (22 Aug 23) ₹24.6586 ↑ 0.18   (0.73 %)
Net Assets (Cr) ₹1,988 on 31 Jul 23
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 1.3
Information Ratio 0.04
Alpha Ratio 2.76
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 Aug 18₹10,000
31 Aug 19₹9,279
31 Aug 20₹10,264
31 Aug 21₹17,450
31 Aug 22₹18,496
31 Aug 23₹22,401

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 ₹470,047.
Net Profit of ₹170,047
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 22 Aug 23

DurationReturns
1 Month 3.7%
3 Month 15.5%
6 Month 22.7%
1 Year 23%
3 Year 29%
5 Year 17.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 202.7 Yr.
Fatema Pacha16 Oct 202.88 Yr.

Data below for Mahindra Badhat Yojana as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials24.71%
Financial Services24.11%
Consumer Cyclical14.47%
Technology11.75%
Health Care5.2%
Energy4.98%
Basic Materials4.73%
Consumer Defensive2.92%
Utility1.45%
Communication Services1.23%
Real Estate1.21%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK
7%₹152 Cr968,400
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
4%₹85 Cr353,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
3%₹66 Cr551,000
Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 532966
3%₹64 Cr780,823
↓ -110,000
Birlasoft Ltd (Technology)
Equity, Since 30 Nov 22 | BSOFT
2%₹51 Cr1,006,991
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 23 | 500233
2%₹49 Cr335,680
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIBANK
2%₹48 Cr500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB
2%₹46 Cr127,500
↑ 30,000
Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500302
2%₹44 Cr417,924
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN
2%₹43 Cr140,000

9. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 19 in Multi Cap category.  Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (22 Aug 23) ₹86.522 ↑ 0.20   (0.23 %)
Net Assets (Cr) ₹35,880 on 31 Jul 23
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.21
Sharpe Ratio 0.71
Information Ratio -0.42
Alpha Ratio 0.94
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,657
31 Aug 20₹10,148
31 Aug 21₹15,143
31 Aug 22₹15,481
31 Aug 23₹16,967

Mirae Asset India 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Mirae Asset India 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 22 Aug 23

DurationReturns
1 Month -0.4%
3 Month 7.4%
6 Month 11.2%
1 Year 11%
3 Year 18.5%
5 Year 11.4%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 27.7%
2020 13.7%
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Khandelwal18 Oct 211.87 Yr.
Gaurav Misra31 Jan 194.59 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services38.38%
Technology14.25%
Consumer Cyclical9.66%
Industrials7.69%
Energy7.18%
Consumer Defensive6.73%
Health Care5.08%
Basic Materials5.04%
Communication Services3.73%
Utility1.65%
Asset Allocation
Asset ClassValue
Cash0.61%
Equity99.38%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
12%₹4,339 Cr27,612,961
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,271 Cr34,112,984
↑ 1,787,511
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹2,614 Cr18,213,609
↓ -387,998
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹2,533 Cr10,525,409
↓ -142,905
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,838 Cr18,881,095
↑ 1,283,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,318 Cr15,391,524
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹1,251 Cr4,627,663
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹1,172 Cr20,871,555
↑ 1,168,204
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹979 Cr8,349,203
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹913 Cr912,541

10. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (21 Aug 23) ₹83.8465 ↑ 0.49   (0.59 %)
Net Assets (Cr) ₹17,933 on 31 Jul 23
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.91
Information Ratio -0.42
Alpha Ratio 0.92
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,509
31 Aug 20₹9,539
31 Aug 21₹14,986
31 Aug 22₹15,370
31 Aug 23₹17,066

SBI Magnum 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Magnum 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 22 Aug 23

DurationReturns
1 Month -1.2%
3 Month 6.6%
6 Month 11.6%
1 Year 10.5%
3 Year 20.8%
5 Year 11.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.7%
2021 30.8%
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
R. Srinivasan1 Jan 221.67 Yr.
Mohit Jain1 Jan 221.67 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.54%
Consumer Cyclical14.52%
Industrials11.9%
Technology6.94%
Communication Services6.55%
Consumer Defensive6.5%
Energy6.23%
Health Care5.65%
Basic Materials5.46%
Utility1.94%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹1,449 Cr15,110,055
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
6%₹1,028 Cr7,160,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
5%₹958 Cr6,095,354
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹787 Cr17,900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
4%₹759 Cr4,314,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹643 Cr2,673,270
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
3%₹563 Cr500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | 500034
3%₹480 Cr669,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹465 Cr1,720,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
2%₹432 Cr5,050,000

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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