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Top 9 Best Diversified Mutual Funds based on performance for 2021

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 9 Best Performing Diversified Mutual Funds for 2021

Updated on September 28, 2022 , 264 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 2021, 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 2021 are given below on the Basis of their performance.

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Top 9 Performing Diversified Equity Funds for 2021

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)2018 (%)2017 (%)
Mahindra Badhat Yojana Growth ₹20.5145
↑ 0.40
₹1,38850.816.613.8-9.9
Nippon India Multi Cap Fund Growth ₹162.897
↑ 2.90
₹13,22448.902.2-2.240.9
Baroda Pioneer Multi Cap Fund Growth ₹166.812
↑ 2.72
₹1,69447.919.58.9-11.936.8
Principal Multi Cap Growth Fund Growth ₹237.831
↑ 2.97
₹1,90346.3153.9-8.748.7
Parag Parikh Long Term Equity Fund Growth ₹46.7469
↑ 0.15
₹25,99645.532.314.4-0.429.4
PGIM India Diversified Equity Fund Growth ₹24.82
↑ 0.33
₹5,08143.535.910-7.936.6
Invesco India Multicap Fund Growth ₹77.54
↑ 1.01
₹2,19240.718.84.6-12.546.2
Franklin India Equity Fund Growth ₹963.211
↑ 14.72
₹10,24540.3163.3-4.430.6
IDBI Diversified Equity Fund Growth ₹34.68
↑ 0.49
₹40836.616.26.3-3.831
ICICI Prudential Multicap Fund Growth ₹450.52
↑ 7.68
₹6,87536.49.260.228
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22

Best Performing Diversified Mutual Funds in 2021

1. 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 14.2% since its launch.  Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (30 Sep 22) ₹20.5145 ↑ 0.40   (1.97 %)
Net Assets (Cr) ₹1,388 on 31 Aug 22
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.19
Information Ratio 0.37
Alpha Ratio -1.35
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
30 Sep 17₹10,000
30 Sep 18₹9,773
30 Sep 19₹10,564
30 Sep 20₹10,940
30 Sep 21₹19,599

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 ₹436,710.
Net Profit of ₹136,710
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 30 Sep 22

DurationReturns
1 Month -0.8%
3 Month 13.6%
6 Month -0.5%
1 Year 0.8%
3 Year 23.2%
5 Year 14.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 201.69 Yr.
Fatema Pacha16 Oct 201.87 Yr.

Data below for Mahindra Badhat Yojana as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services25.6%
Industrials19.46%
Consumer Cyclical13.77%
Technology10.86%
Basic Materials8.16%
Energy6.05%
Communication Services4.2%
Consumer Defensive3.84%
Utility3.04%
Health Care2.48%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹67 Cr446,850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹66 Cr747,900
↓ -45,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹56 Cr1,051,051
↓ -261,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK
3%₹40 Cr270,000
↑ 270,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | 541154
3%₹40 Cr172,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹39 Cr148,500
↓ -27,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 532432
3%₹38 Cr468,000
↑ 90,000
Escorts Kubota Ltd (Industrials)
Equity, Since 30 Nov 21 | 500495
3%₹38 Cr189,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500645
3%₹36 Cr389,494
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
3%₹35 Cr324,000

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 17.3% since its launch.  Ranked 63 in Multi Cap category.  Return for 2021 was 48.9% , 2020 was 0% and 2019 was 2.2% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (30 Sep 22) ₹162.897 ↑ 2.90   (1.81 %)
Net Assets (Cr) ₹13,224 on 31 Aug 22
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
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
30 Sep 17₹10,000
30 Sep 18₹10,418
30 Sep 19₹10,917
30 Sep 20₹9,251
30 Sep 21₹16,972

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 ₹426,080.
Net Profit of ₹126,080
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 30 Sep 22

DurationReturns
1 Month 1.4%
3 Month 17.9%
6 Month 7.6%
1 Year 12.1%
3 Year 20.3%
5 Year 13.7%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 47.4%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0517.43 Yr.
Ashutosh Bhargava1 Sep 211 Yr.
Kinjal Desai25 May 184.27 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services26.35%
Industrials22.47%
Consumer Cyclical20.8%
Technology7.62%
Basic Materials5.99%
Health Care5.45%
Consumer Defensive3.18%
Communication Services3.18%
Energy1.6%
Real Estate0.65%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
5%₹618 Cr1,803,610
↓ -14,525
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹595 Cr4,000,448
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
4%₹538 Cr2,800,000
↑ 400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
4%₹514 Cr18,000,000
↓ -500,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 505890
4%₹482 Cr2,032,159
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹470 Cr5,300,000
↓ -300,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC
3%₹416 Cr1,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹406 Cr5,400,121
↓ -600,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹381 Cr23,753,076
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 May 21 | ZEEL
3%₹347 Cr13,500,000

3. Baroda Pioneer Multi Cap Fund

(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 CAGR/Annualized return of 15.9% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (30 Sep 22) ₹166.812 ↑ 2.72   (1.66 %)
Net Assets (Cr) ₹1,694 on 31 Aug 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,584
30 Sep 19₹10,063
30 Sep 20₹10,072
30 Sep 21₹17,689

Baroda Pioneer 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer 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 30 Sep 22

DurationReturns
1 Month -1.6%
3 Month 11%
6 Month -4.4%
1 Year -1.7%
3 Year 20%
5 Year 11.7%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
2012 25.7%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 156.84 Yr.
Sandeep Jain14 Mar 220.47 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.27%
Consumer Cyclical16.46%
Health Care12.31%
Technology10.66%
Industrials10.1%
Basic Materials7.7%
Communication Services5.26%
Energy4.28%
Consumer Defensive2.56%
Real Estate2.16%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
8%₹139 Cr1,564,815
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹94 Cr628,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹83 Cr560,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹73 Cr275,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | 506943
3%₹44 Cr246,384
↑ 41,384
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹44 Cr490,000
↓ -100,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 532497
3%₹43 Cr415,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | 532843
3%₹43 Cr1,475,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
3%₹43 Cr3,310,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 21 | 532929
2%₹37 Cr713,713

4. 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 15.5% since its launch.  Ranked 12 in Multi Cap category.  Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (30 Sep 22) ₹237.831 ↑ 2.97   (1.26 %)
Net Assets (Cr) ₹1,903 on 31 Aug 22
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.32
Information Ratio -0.24
Alpha Ratio 0.83
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
30 Sep 17₹10,000
30 Sep 18₹10,266
30 Sep 19₹10,170
30 Sep 20₹10,216
30 Sep 21₹17,304

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 22

DurationReturns
1 Month -2.1%
3 Month 12.3%
6 Month 0.5%
1 Year 2.8%
3 Year 20.5%
5 Year 12.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
2012 46%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 220.67 Yr.
Sudhir Kedia1 Jan 220.67 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services28.12%
Industrials17.66%
Consumer Cyclical12.75%
Technology8.48%
Basic Materials7.25%
Energy5.94%
Health Care5.31%
Consumer Defensive4.03%
Real Estate3.82%
Communication Services2.27%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹113 Cr428,238
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹90 Cr1,012,161
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹83 Cr1,564,122
↑ 24,424
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹79 Cr530,246
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹67 Cr452,087
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹57 Cr760,841
↑ 55,725
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 500477
3%₹55 Cr3,600,690
3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 523395
2%₹47 Cr20,262
↑ 3,176
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 511196
2%₹47 Cr739,710
SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF
2%₹47 Cr184,150

5. 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 17.9% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

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 (30 Sep 22) ₹46.7469 ↑ 0.15   (0.32 %)
Net Assets (Cr) ₹25,996 on 31 Aug 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.18
Information Ratio 0.44
Alpha Ratio -5.28
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
30 Sep 17₹10,000
30 Sep 18₹11,094
30 Sep 19₹11,551
30 Sep 20₹14,320
30 Sep 21₹22,537

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 ₹458,689.
Net Profit of ₹158,689
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 30 Sep 22

DurationReturns
1 Month -2.9%
3 Month 6.3%
6 Month -5.5%
1 Year -5.7%
3 Year 22.5%
5 Year 16.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.6 Yr.
Rajeev Thakkar24 May 139.28 Yr.
Raunak Onkar24 May 139.28 Yr.
Rukun Tarachandani16 May 220.29 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services36.06%
Technology11.37%
Consumer Cyclical11.35%
Communication Services8.89%
Consumer Defensive7.48%
Utility5.05%
Health Care4.73%
Energy4.39%
Basic Materials0.58%
Asset Allocation
Asset ClassValue
Cash10.09%
Equity89.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
8%₹2,131 Cr8,712,504
↑ 325,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹2,009 Cr3,675,550
↑ 32,087
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
7%₹1,945 Cr60,698,959
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹1,613 Cr18,180,614
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
6%₹1,564 Cr1,799,290
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
6%₹1,504 Cr713,688
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹1,333 Cr17,739,011
↑ 300,000
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
5%₹1,321 Cr1,281,380
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹1,319 Cr14,049,083
↑ 1,266,362
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
5%₹1,314 Cr57,222,496

6. PGIM India Diversified Equity Fund

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (30 Sep 22) ₹24.82 ↑ 0.33   (1.35 %)
Net Assets (Cr) ₹5,081 on 31 Aug 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.32
Information Ratio 0.91
Alpha Ratio -8.31
Min Investment 5,000
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
30 Sep 17₹10,000
30 Sep 18₹9,874
30 Sep 19₹10,522
30 Sep 20₹12,119
30 Sep 21₹21,036

PGIM India Diversified 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 PGIM India Diversified 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 30 Sep 22

DurationReturns
1 Month -2.9%
3 Month 9.8%
6 Month -3.5%
1 Year -6.7%
3 Year 23.1%
5 Year 14.4%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220 Yr.
Aniruddha Naha5 Apr 184.41 Yr.
A. Anandha Padmanabhan1 Jun 211.25 Yr.
Rahul Jagwani12 May 220.3 Yr.

Data below for PGIM India Diversified Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.4%
Consumer Cyclical16.32%
Industrials14.87%
Basic Materials9.37%
Technology6.99%
Communication Services6.2%
Utility2.9%
Energy2.6%
Consumer Defensive2.58%
Health Care1.76%
Real Estate1.21%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹444 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
7%₹372 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹196 Cr2,606,000
↓ -500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹172 Cr1,317,588
↓ -75,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹169 Cr2,132,500
↑ 712,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹164 Cr1,098,743
↓ -430,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
3%₹161 Cr2,541,333
↑ 300,000
Route Mobile Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 22 | 543228
3%₹148 Cr974,504
↑ 344,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹148 Cr9,000,000
↑ 9,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
3%₹138 Cr4,500,000
↓ -500,000

7. Invesco India Multicap Fund

(Erstwhile Invesco India Mid N Small Cap Fund)

The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.

Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (30 Sep 22) ₹77.54 ↑ 1.01   (1.32 %)
Net Assets (Cr) ₹2,192 on 31 Aug 22
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.12
Information Ratio -0.57
Alpha Ratio -6.2
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
30 Sep 17₹10,000
30 Sep 18₹10,000
30 Sep 19₹10,102
30 Sep 20₹10,363
30 Sep 21₹17,276

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 ₹395,578.
Net Profit of ₹95,578
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 30 Sep 22

DurationReturns
1 Month -0.5%
3 Month 13.3%
6 Month 1.5%
1 Year -2.5%
3 Year 18.6%
5 Year 11%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 201.99 Yr.
Pranav Gokhale29 Mar 184.43 Yr.

Data below for Invesco India Multicap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.99%
Industrials20.77%
Consumer Cyclical15.44%
Basic Materials10.51%
Health Care6.08%
Technology5.63%
Consumer Defensive5.21%
Energy4.33%
Utility2.45%
Communication Services1.12%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash3.56%
Equity96.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹133 Cr1,498,238
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹95 Cr359,606
↓ -70,662
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
4%₹93 Cr625,953
↑ 101,451
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
3%₹73 Cr974,261
Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 522113
2%₹53 Cr174,190
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
2%₹52 Cr977,235
↓ -139,353
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
2%₹49 Cr223,653
↑ 26,323
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹49 Cr1,596,222
Thermax Ltd (Industrials)
Equity, Since 31 Jan 22 | THERMAX
2%₹48 Cr197,245
↑ 27,335
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
2%₹46 Cr545,026

8. 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 17.7% since its launch.  Ranked 50 in Multi Cap category.  Return for 2021 was 40.3% , 2020 was 16% and 2019 was 3.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (30 Sep 22) ₹963.211 ↑ 14.72   (1.55 %)
Net Assets (Cr) ₹10,245 on 31 Aug 22
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.35
Information Ratio 0.19
Alpha Ratio 1.93
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
30 Sep 17₹10,000
30 Sep 18₹10,409
30 Sep 19₹10,346
30 Sep 20₹9,844
30 Sep 21₹17,337

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -1.7%
3 Month 11.9%
6 Month 1.4%
1 Year 1.5%
3 Year 19.4%
5 Year 12%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
Anand Radhakrishnan2 Apr 0715.42 Yr.
R. Janakiraman1 Feb 1111.59 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin India Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.66%
Consumer Cyclical11.07%
Technology10.06%
Industrials9.65%
Consumer Defensive8.6%
Basic Materials7.65%
Utility5.43%
Communication Services4.82%
Energy3.14%
Health Care2.71%
Asset Allocation
Asset ClassValue
Cash6.2%
Equity93.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹887 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹788 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹631 Cr8,400,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹597 Cr4,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹519 Cr2,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹494 Cr6,800,000
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹345 Cr6,500,000
↓ -1,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
3%₹279 Cr17,000,000
↓ -1,000,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹277 Cr1,650,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹272 Cr2,900,000
↑ 100,000

9. IDBI Diversified Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized

IDBI Diversified Equity Fund is a Equity - Multi Cap fund was launched on 28 Mar 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 56 in Multi Cap category.  Return for 2021 was 36.6% , 2020 was 16.2% and 2019 was 6.3% .

Below is the key information for IDBI Diversified Equity Fund

IDBI Diversified Equity Fund
Growth
Launch Date 28 Mar 14
NAV (30 Sep 22) ₹34.68 ↑ 0.49   (1.43 %)
Net Assets (Cr) ₹408 on 31 Aug 22
Category Equity - Multi Cap
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.32
Information Ratio 0.2
Alpha Ratio 1.58
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
30 Sep 17₹10,000
30 Sep 18₹10,379
30 Sep 19₹10,989
30 Sep 20₹10,994
30 Sep 21₹17,556
30 Sep 22₹17,766

IDBI Diversified 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDBI Diversified 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 30 Sep 22

DurationReturns
1 Month -3.6%
3 Month 14%
6 Month 0.6%
1 Year 1.2%
3 Year 17.4%
5 Year 12.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.6%
2020 16.2%
2019 6.3%
2018 -3.8%
2017 31%
2016 -1%
2015 6.9%
2014
2013
2012
Fund Manager information for IDBI Diversified Equity Fund
NameSinceTenure
Alok Ranjan16 Aug 211.04 Yr.

Data below for IDBI Diversified Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.9%
Industrials14.93%
Basic Materials12.07%
Technology11.55%
Consumer Cyclical9.49%
Health Care6.05%
Consumer Defensive4.73%
Real Estate4.01%
Energy3.97%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
7%₹27 Cr183,242
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹21 Cr142,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
5%₹20 Cr231,000
Grindwell Norton Ltd (Industrials)
Equity, Since 30 Apr 14 | 506076
4%₹17 Cr76,444
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
4%₹16 Cr61,400
SRF Ltd (Basic Materials)
Equity, Since 31 Jan 21 | SRF
4%₹15 Cr58,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
4%₹15 Cr19,869
ABB India Ltd (Industrials)
Equity, Since 30 Apr 15 | 500002
3%₹14 Cr42,648
SKF India Ltd (Industrials)
Equity, Since 30 Apr 14 | SKFINDIA
3%₹14 Cr28,393
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | 532215
3%₹11 Cr150,400

10. 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 14.6% since its launch.  Ranked 49 in Multi Cap category.  Return for 2021 was 36.4% , 2020 was 9.2% and 2019 was 6% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (30 Sep 22) ₹450.52 ↑ 7.68   (1.73 %)
Net Assets (Cr) ₹6,875 on 31 Aug 22
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.18
Information Ratio -1.01
Alpha Ratio -1.09
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
30 Sep 17₹10,000
30 Sep 18₹11,050
30 Sep 19₹11,036
30 Sep 20₹10,190
30 Sep 21₹17,223
30 Sep 22₹17,548

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 ₹405,518.
Net Profit of ₹105,518
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 30 Sep 22

DurationReturns
1 Month -1.3%
3 Month 11.5%
6 Month 2.3%
1 Year 1.9%
3 Year 16.7%
5 Year 11.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 36.5%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Priyanka Khandelwal15 Jun 175.22 Yr.
Prakash Goel15 Jul 211.13 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services28.67%
Consumer Cyclical16.71%
Industrials8.92%
Technology7.93%
Health Care6.61%
Basic Materials5.52%
Communication Services4.9%
Consumer Defensive3.94%
Real Estate3.61%
Energy1.85%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash9.12%
Equity90.88%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹540 Cr6,091,338
↓ -958,142
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
4%₹277 Cr1,860,621
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹227 Cr1,521,813
↓ -113,729
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
3%₹226 Cr2,289,484
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 540376
3%₹172 Cr380,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
2%₹160 Cr3,008,555
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 19 | 503100
2%₹159 Cr1,131,664
↓ -15,565
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 18 | HCLTECH
2%₹149 Cr1,587,922
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
2%₹140 Cr1,563,872
↑ 845,884
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 532539
2%₹135 Cr2,326,804

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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