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Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
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- Top 9 Performing Diversified Equity Funds for 2024
- Best Performing Diversified Mutual Funds in 2024
Top 10 Equity - Multi Cap Funds
Top 9 Best Performing Diversified Mutual Funds for 2024
Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across Market capitalization. The flexi-cap funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2024, the performance of multi-cap funds has been commensurate. Many of the Diversified Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Equity Funds for the year 2024 are given below on the Basis of their performance.
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Top 9 Performing Diversified Equity Funds for 2024
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) Motilal Oswal Multicap 35 Fund Growth ₹60.0068
↑ 0.18 ₹12,267 45.7 31 -3 15.3 10.3 JM Multicap Fund Growth ₹97.1083
↑ 1.46 ₹5,263 33.3 40 7.8 32.9 11.4 Baroda Pioneer Multi Cap Fund Growth ₹276.708
↑ 1.19 ₹2,616 31.7 30.8 -3 47.9 19.5 IDFC Focused Equity Fund Growth ₹84.282
↑ 0.79 ₹1,685 30.3 31.3 -5 24.6 14.9 Invesco India Multicap Fund Growth ₹128.34
↑ 1.16 ₹3,651 29.8 31.8 -2.2 40.7 18.8 Nippon India Multi Cap Fund Growth ₹286.796
↑ 3.04 ₹38,637 25.8 38.1 14.1 48.9 0 Edelweiss Multi Cap Fund Growth ₹37.137
↑ 0.39 ₹2,419 25.4 29.3 0.7 34.7 14.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹30.86
↑ 0.33 ₹1,086 25 32.5 -1.4 22.1 26.3 Parag Parikh Long Term Equity Fund Growth ₹81.9617
↑ 0.31 ₹93,441 23.9 36.6 -7.2 45.5 32.3 HDFC Equity Fund Growth ₹1,956.77
↑ 21.30 ₹69,639 23.5 30.6 18.3 36.2 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25
Best Performing Diversified Mutual Funds in 2024
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (15 May 25) ₹60.0068 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹12,267 on 31 Mar 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.56 Information Ratio 0.79 Alpha Ratio 11.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,099 30 Apr 22 ₹14,698 30 Apr 23 ₹14,918 30 Apr 24 ₹22,918 30 Apr 25 ₹26,106 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 8.5% 3 Month 9.5% 6 Month 2.5% 1 Year 19.1% 3 Year 26.4% 5 Year 24.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.58 Yr. Niket Shah 1 Jul 22 2.83 Yr. Rakesh Shetty 22 Nov 22 2.44 Yr. Atul Mehra 1 Oct 24 0.58 Yr. Sunil Sawant 1 Jul 24 0.83 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 22.21% Industrials 17.67% Consumer Cyclical 13.37% Financial Services 8.49% Communication Services 5.69% Consumer Defensive 3.15% Health Care 1.77% Asset Allocation
Asset Class Value Cash 28.32% Equity 71.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,260 Cr 1,725,000
↑ 228,975 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,171 Cr 2,200,000
↑ 207,900 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,104 Cr 1,999,875
↑ 5,800 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹924 Cr 17,885,620
↑ 380,009 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹757 Cr 12,074,170
↑ 416,875 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002516% ₹722 Cr 1,394,889
↓ -5,611 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901576% ₹707 Cr 4,999,500
↓ -500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹671 Cr 4,500,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | VBL3% ₹392 Cr 7,500,000
↓ -1,332,625 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹357 Cr 2,499,500
↓ -500 2. JM Multicap Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (15 May 25) ₹97.1083 ↑ 1.46 (1.53 %) Net Assets (Cr) ₹5,263 on 31 Mar 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.11 Information Ratio 1.11 Alpha Ratio 1.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,618 30 Apr 22 ₹17,459 30 Apr 23 ₹19,539 30 Apr 24 ₹32,258 30 Apr 25 ₹32,865 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 5.9% 3 Month 6% 6 Month -3.2% 1 Year 4.6% 3 Year 28.1% 5 Year 29.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.7 Yr. Asit Bhandarkar 1 Oct 24 0.58 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 Yr. Data below for JM Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.77% Consumer Cyclical 14.27% Industrials 13.39% Technology 9.62% Health Care 8.26% Basic Materials 7.79% Consumer Defensive 6.48% Communication Services 3.41% Energy 3.24% Utility 3.08% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹325 Cr 1,690,162
↓ -340,338 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹300 Cr 2,100,000
↓ -25,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327554% ₹239 Cr 1,588,515
↑ 800,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹203 Cr 250,452
↑ 31,672 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹192 Cr 1,030,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹183 Cr 2,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹175 Cr 525,247
↑ 212,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹160 Cr 725,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹155 Cr 126,679
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹149 Cr 3,555,834 3. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (15 May 25) ₹276.708 ↑ 1.19 (0.43 %) Net Assets (Cr) ₹2,616 on 31 Mar 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.16 Information Ratio -0.23 Alpha Ratio 1.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,568 30 Apr 22 ₹19,589 30 Apr 23 ₹20,376 30 Apr 24 ₹30,124 30 Apr 25 ₹31,473 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 4.8% 3 Month 7.7% 6 Month -1.3% 1 Year 8.1% 3 Year 22.3% 5 Year 28% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.5 Yr. Sandeep Jain 14 Mar 22 3.13 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.55% Health Care 14.76% Industrials 13.76% Consumer Cyclical 10.89% Consumer Defensive 7.71% Technology 6.86% Basic Materials 5.77% Energy 3.66% Communication Services 1.99% Real Estate 1.59% Utility 1.3% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.08% Debt 0.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹119 Cr 649,736
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹113 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹96 Cr 750,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹60 Cr 249,003 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹59 Cr 340,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR2% ₹59 Cr 140,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB2% ₹58 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA2% ₹58 Cr 45,500
↑ 10,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD2% ₹55 Cr 379,226 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSING2% ₹54 Cr 610,108 4. IDFC Focused Equity Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (15 May 25) ₹84.282 ↑ 0.79 (0.94 %) Net Assets (Cr) ₹1,685 on 31 Mar 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.31 Information Ratio 0.05 Alpha Ratio 5.49 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,133 30 Apr 22 ₹16,235 30 Apr 23 ₹16,582 30 Apr 24 ₹22,896 30 Apr 25 ₹25,634 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 5.7% 3 Month 6.5% 6 Month 0.8% 1 Year 16.8% 3 Year 21.4% 5 Year 22.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.41 Yr. Kirthi Jain 2 Dec 24 0.41 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Rahul Agarwal 2 Dec 24 0.41 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.47% Technology 11.49% Health Care 8.46% Real Estate 7.75% Consumer Cyclical 7.4% Consumer Defensive 6.49% Utility 5.84% Industrials 5.02% Energy 4.29% Communication Services 3.91% Basic Materials 3.02% Asset Allocation
Asset Class Value Cash 10.86% Equity 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹125 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹108 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹83 Cr 703,890
↑ 12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹72 Cr 566,848 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL4% ₹68 Cr 1,268,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹66 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹63 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹60 Cr 249,302 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹60 Cr 391,825 5. Invesco India Multicap Fund
CAGR/Annualized return of 16% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (15 May 25) ₹128.34 ↑ 1.16 (0.91 %) Net Assets (Cr) ₹3,651 on 31 Mar 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.25 Information Ratio 0.1 Alpha Ratio 3.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,207 30 Apr 22 ₹18,007 30 Apr 23 ₹18,984 30 Apr 24 ₹27,571 30 Apr 25 ₹29,639 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 7.2% 3 Month 9.9% 6 Month 0.9% 1 Year 13.4% 3 Year 23.6% 5 Year 26.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.66 Yr. Dhimant Kothari 1 Dec 23 1.41 Yr. Data below for Invesco India Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 18.22% Financial Services 17.53% Consumer Cyclical 14.53% Health Care 10.97% Basic Materials 10.21% Technology 10.19% Consumer Defensive 7.45% Real Estate 2.52% Communication Services 2.41% Utility 2.34% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹199 Cr 1,268,415
↑ 51,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹191 Cr 1,419,576
↓ -25,787 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹131 Cr 246,706 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK4% ₹129 Cr 706,326
↑ 76,612 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA3% ₹107 Cr 84,267
↓ -3,718 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹98 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL3% ₹92 Cr 1,701,656
↓ -156,525 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹88 Cr 680,825
↓ -22,557 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹74 Cr 2,467,557 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹70 Cr 699,807 6. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (15 May 25) ₹286.796 ↑ 3.04 (1.07 %) Net Assets (Cr) ₹38,637 on 31 Mar 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.25 Information Ratio 1.11 Alpha Ratio 2.93 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,814 30 Apr 22 ₹21,093 30 Apr 23 ₹23,828 30 Apr 24 ₹37,013 30 Apr 25 ₹38,780 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 6.8% 3 Month 11.7% 6 Month 1.1% 1 Year 9.1% 3 Year 27.9% 5 Year 34.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.1 Yr. Ashutosh Bhargava 1 Sep 21 3.66 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.18% Consumer Cyclical 19.76% Industrials 16.48% Health Care 6.29% Utility 5.88% Basic Materials 5.55% Technology 3.58% Energy 3.51% Consumer Defensive 2.77% Communication Services 1.48% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,560 Cr 13,300,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,789 Cr 15,099,895
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,638 Cr 11,481,360 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹1,415 Cr 10,068,975 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹1,147 Cr 1,328,197 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,044 Cr 8,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹1,021 Cr 28,791,467 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,020 Cr 6,511,517 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹966 Cr 1,524,539 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹915 Cr 11,600,000 7. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.6% since its launch. Return for 2024 was 25.4% , 2023 was 29.3% and 2022 was 0.7% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (15 May 25) ₹37.137 ↑ 0.39 (1.07 %) Net Assets (Cr) ₹2,419 on 31 Mar 25 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 0.22 Information Ratio 0.42 Alpha Ratio 3.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,018 30 Apr 22 ₹17,807 30 Apr 23 ₹18,909 30 Apr 24 ₹26,860 30 Apr 25 ₹29,070 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 6.7% 3 Month 9.2% 6 Month 0.7% 1 Year 12.3% 3 Year 22.3% 5 Year 26.1% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 29.3% 2022 0.7% 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Ashwani Agarwalla 15 Jun 22 2.88 Yr. Trideep Bhattacharya 1 Oct 21 3.58 Yr. Raj Koradia 1 Aug 24 0.75 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.21% Industrials 11.94% Consumer Cyclical 10.8% Technology 10.3% Health Care 7.93% Consumer Defensive 5.77% Basic Materials 5.53% Communication Services 3.63% Utility 3.53% Energy 3.52% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹196 Cr 1,072,771
↑ 46,424 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹141 Cr 1,044,241 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹97 Cr 278,624 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹74 Cr 2,065,668
↑ 250,359 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹74 Cr 468,946
↓ -142,131 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹65 Cr 372,285
↑ 27,744 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹64 Cr 505,547 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5000343% ₹63 Cr 70,450 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325383% ₹61 Cr 53,038 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK2% ₹50 Cr 228,410
↑ 228,410 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 11.6% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (15 May 25) ₹30.86 ↑ 0.33 (1.08 %) Net Assets (Cr) ₹1,086 on 31 Mar 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,165 30 Apr 22 ₹16,791 30 Apr 23 ₹16,722 30 Apr 24 ₹25,296 30 Apr 25 ₹25,452 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 8% 3 Month 9.1% 6 Month -1.7% 1 Year 7% 3 Year 21.1% 5 Year 22.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.49 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 28.77% Consumer Cyclical 25.6% Basic Materials 20.13% Consumer Defensive 8.56% Health Care 7.43% Energy 5.87% Technology 2.03% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE6% ₹64 Cr 499,806 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹47 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹40 Cr 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹40 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL4% ₹39 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹33 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹32 Cr 2,056,800 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS3% ₹29 Cr 200,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹27 Cr 588,407 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO2% ₹27 Cr 110,000 9. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (14 May 25) ₹81.9617 ↑ 0.31 (0.38 %) Net Assets (Cr) ₹93,441 on 31 Mar 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.7 Information Ratio 0.4 Alpha Ratio 6.29 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,660 30 Apr 22 ₹19,926 30 Apr 23 ₹21,789 30 Apr 24 ₹29,722 30 Apr 25 ₹33,523 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 5.6% 3 Month 3.8% 6 Month 3.7% 1 Year 14.7% 3 Year 22.7% 5 Year 28% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.26 Yr. Rajeev Thakkar 24 May 13 11.94 Yr. Raunak Onkar 24 May 13 11.94 Yr. Rukun Tarachandani 16 May 22 2.96 Yr. Mansi Kariya 22 Dec 23 1.36 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.4% Consumer Cyclical 10.66% Technology 7.5% Energy 6.98% Utility 6.01% Communication Services 5.93% Consumer Defensive 4.5% Health Care 4.47% Basic Materials 0.42% Industrials 0.12% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 23.78% Equity 75.44% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹7,827 Cr 42,813,069 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹6,634 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,618 Cr 141,074,007
↓ -1,562,400 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹5,597 Cr 192,765,312
↓ -733,498 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,717 Cr 34,986,740 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK5% ₹4,289 Cr 19,753,232 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC4% ₹4,146 Cr 101,194,120 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,477 Cr 3,018,078 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322153% ₹3,004 Cr 27,257,270 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹2,979 Cr 18,706,973 10. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (15 May 25) ₹1,956.77 ↑ 21.30 (1.10 %) Net Assets (Cr) ₹69,639 on 31 Mar 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 2.31 Alpha Ratio 7.48 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,317 30 Apr 22 ₹19,605 30 Apr 23 ₹22,298 30 Apr 24 ₹31,892 30 Apr 25 ₹36,948 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25 Duration Returns 1 Month 5.8% 3 Month 9.9% 6 Month 6.2% 1 Year 18.5% 3 Year 27.6% 5 Year 32.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.76% Consumer Cyclical 14.66% Health Care 9.69% Technology 5.52% Industrials 5.14% Basic Materials 4.89% Communication Services 3.5% Real Estate 2.64% Utility 1.98% Consumer Defensive 1.18% Energy 0.43% Asset Allocation
Asset Class Value Cash 9.12% Equity 89.41% Debt 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,674 Cr 49,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,582 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹6,171 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,582 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,018 Cr 19,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,881 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,769 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,219 Cr 12,800,000
↓ -1,725,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,911 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,826 Cr 81,233,138
↑ 20,284
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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