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Fincash » Mutual Funds » Best Performing Diversified Funds for 2018
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- Top 9 Performing Diversified Equity Funds for 2023
- Best Performing Diversified Mutual Funds in 2023
Top 10 Equity - Multi Cap Funds
Top 9 Best Performing Diversified Mutual Funds for 2023
Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across Market capitalization. The flexi-cap funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2023, the performance of multi-cap funds has been commensurate. Many of the Diversified Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Equity Funds for the year 2023 are given below on the Basis of their performance.
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Top 9 Performing Diversified Equity Funds for 2023
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) JM Multicap Fund Growth ₹105.721
↑ 0.55 ₹3,216 40 7.8 32.9 11.4 16.6 Nippon India Multi Cap Fund Growth ₹289.321
↓ -0.09 ₹34,943 38.1 14.1 48.9 0 2.2 Parag Parikh Long Term Equity Fund Growth ₹76.9601
↓ -0.49 ₹71,700 36.6 -7.2 45.5 32.3 14.4 ICICI Prudential Multicap Fund Growth ₹778.1
↑ 1.62 ₹13,025 35.4 4.7 36.4 9.2 6 Mahindra Badhat Yojana Growth ₹34.7677
↑ 0.01 ₹3,670 34.2 1.6 50.8 16.6 13.8 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.21
↑ 0.07 ₹1,109 32.5 -1.4 22.1 26.3 -4 DSP BlackRock Equity Fund Growth ₹100.072
↑ 0.13 ₹11,391 32.2 -4.5 32.4 18.7 17 Invesco India Multicap Fund Growth ₹126.46
↓ -0.59 ₹3,623 31.8 -2.2 40.7 18.8 4.6 IDFC Focused Equity Fund Growth ₹78.37
↓ -0.51 ₹1,641 31.3 -5 24.6 14.9 8.9 Principal Multi Cap Growth Fund Growth ₹369.988
↑ 0.35 ₹2,725 31.1 -1.6 46.3 15 3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
Best Performing Diversified Mutual Funds in 2023
(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 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 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 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 Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 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 Below is the key information for Mahindra Badhat Yojana 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 Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock 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 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 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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (25 Jul 24) ₹105.721 ↑ 0.55 (0.52 %) Net Assets (Cr) ₹3,216 on 30 Jun 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.68 Information Ratio 2.23 Alpha Ratio 20.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹14,385 30 Jun 22 ₹15,018 30 Jun 23 ₹19,854 30 Jun 24 ₹32,602 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.7% 3 Month 16.7% 6 Month 33.1% 1 Year 64.8% 3 Year 32% 5 Year 27.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 31 Dec 21 2.5 Yr. Data below for JM Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 22.9% Financial Services 22.11% Consumer Cyclical 14.84% Basic Materials 12.91% Technology 6.75% Health Care 5.16% Communication Services 3.64% Energy 3.61% Consumer Defensive 2.7% Utility 1.87% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹175 Cr 1,040,500
↑ 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹106 Cr 880,800
↑ 55,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹91 Cr 1,075,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹89 Cr 567,750
↑ 300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹86 Cr 300,000
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO3% ₹85 Cr 518,881
↑ 77,500 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Jun 24 | TEXRAIL2% ₹79 Cr 3,168,573
↑ 3,168,573 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹78 Cr 220,231
↑ 17,500 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | GRASIM2% ₹77 Cr 289,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹74 Cr 515,000
↑ 50,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 19% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (25 Jul 24) ₹289.321 ↓ -0.09 (-0.03 %) Net Assets (Cr) ₹34,943 on 30 Jun 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.37 Information Ratio 1.77 Alpha Ratio 10.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,217 30 Jun 21 ₹12,407 30 Jun 22 ₹13,724 30 Jun 23 ₹18,882 30 Jun 24 ₹28,400 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1% 3 Month 11.2% 6 Month 25.6% 1 Year 46.4% 3 Year 31.2% 5 Year 25.4% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.27 Yr. Ashutosh Bhargava 1 Sep 21 2.83 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Multi Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.58% Industrials 20.77% Consumer Cyclical 20.34% Health Care 6.29% Utility 5.1% Basic Materials 4.9% Technology 3.93% Energy 3.58% Consumer Defensive 3.53% Communication Services 2.9% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹2,273 Cr 13,500,448
↑ 1,000,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA4% ₹1,265 Cr 1,524,539
↓ -113,829 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹1,252 Cr 4,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,224 Cr 10,200,315 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL3% ₹1,055 Cr 24,581,810 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK3% ₹1,050 Cr 8,300,121 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹961 Cr 6,444,862
↓ -37,484 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹870 Cr 23,000,000
↑ 4,500,000 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS2% ₹809 Cr 1,606,865
↓ -5,700 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹781 Cr 9,200,000 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (24 Jul 24) ₹76.9601 ↓ -0.49 (-0.63 %) Net Assets (Cr) ₹71,700 on 30 Jun 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 3.16 Information Ratio 0.1 Alpha Ratio 8.2 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,562 30 Jun 21 ₹17,064 30 Jun 22 ₹17,448 30 Jun 23 ₹22,021 30 Jun 24 ₹30,034 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.2% 3 Month 8.2% 6 Month 16.3% 1 Year 36.6% 3 Year 19% 5 Year 25.6% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.43 Yr. Rajeev Thakkar 24 May 13 11.11 Yr. Raunak Onkar 24 May 13 11.11 Yr. Rukun Tarachandani 16 May 22 2.13 Yr. Mansi Kariya 22 Dec 23 0.53 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.27% Consumer Cyclical 10.15% Technology 9.43% Communication Services 7.48% Utility 7.3% Consumer Defensive 5.53% Energy 5.05% Health Care 3.64% Basic Materials 1.91% Industrials 0.06% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 13.89% Equity 84.04% Debt 2.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹6,145 Cr 36,494,675 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID6% ₹4,500 Cr 135,966,902 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG6% ₹4,371 Cr 5,120,903
↑ 87,897 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹3,956 Cr 93,113,355
↑ 8,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹3,802 Cr 31,693,059
↑ 1,668,519 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹3,608 Cr 76,262,459
↑ 3,920,015 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹3,581 Cr 2,976,078
↑ 213,599 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK4% ₹2,992 Cr 23,645,558 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL4% ₹2,850 Cr 1,876,657
↑ 2,550 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT4% ₹2,732 Cr 733,019 4. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (25 Jul 24) ₹778.1 ↑ 1.62 (0.21 %) Net Assets (Cr) ₹13,025 on 30 Jun 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.86 Information Ratio 0.15 Alpha Ratio 3.02 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,189 30 Jun 21 ₹13,363 30 Jun 22 ₹13,486 30 Jun 23 ₹17,290 30 Jun 24 ₹25,060 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 4.2% 3 Month 11.7% 6 Month 21.8% 1 Year 46% 3 Year 22.9% 5 Year 22.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2 Yr. Anand Sharma 1 Jul 22 2 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.47% Consumer Cyclical 12.2% Industrials 11.19% Health Care 10.27% Energy 7.07% Basic Materials 6.38% Communication Services 6.28% Consumer Defensive 6.01% Technology 6.01% Utility 3.35% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹720 Cr 6,001,508
↓ -357,777 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA4% ₹520 Cr 3,420,100 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹433 Cr 2,763,238
↓ -480,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹404 Cr 1,291,764 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK3% ₹342 Cr 2,032,994
↓ -687,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹246 Cr 692,772
↑ 25,245 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND2% ₹233 Cr 588,258
↓ -60,422 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | SYNGENE2% ₹228 Cr 3,204,492 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹226 Cr 1,566,169
↓ -399,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹197 Cr 5,194,531 5. Mahindra Badhat Yojana
CAGR/Annualized return of 18.9% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (25 Jul 24) ₹34.7677 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹3,670 on 31 May 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.72 Information Ratio 0.39 Alpha Ratio 4.28 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,494 30 Jun 21 ₹16,240 30 Jun 22 ₹16,314 30 Jun 23 ₹20,733 30 Jun 24 ₹30,942 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.8% 3 Month 10.9% 6 Month 18.2% 1 Year 44.9% 3 Year 23.2% 5 Year 27% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.53 Yr. Fatema Pacha 16 Oct 20 3.71 Yr. Data below for Mahindra Badhat Yojana as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 20.85% Financial Services 17.07% Basic Materials 12.05% Energy 10.67% Consumer Cyclical 9.14% Technology 8.32% Communication Services 6.61% Utility 5.11% Health Care 4.35% Consumer Defensive 2.16% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 5324834% ₹143 Cr 12,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹143 Cr 1,040,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO3% ₹122 Cr 2,270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS3% ₹120 Cr 325,643 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹113 Cr 395,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA3% ₹107 Cr 2,170,000
↓ -530,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 24 | SBIN3% ₹101 Cr 1,215,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5441623% ₹99 Cr 966,109 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 5004003% ₹95 Cr 2,183,000
↓ -117,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹92 Cr 2,570,000 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 13.1% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (25 Jul 24) ₹32.21 ↑ 0.07 (0.22 %) Net Assets (Cr) ₹1,109 on 30 Jun 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.52 Sharpe Ratio 2.63 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,795 30 Jun 21 ₹15,209 30 Jun 22 ₹13,751 30 Jun 23 ₹16,714 30 Jun 24 ₹24,925 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 25 Jul 24 Duration Returns 1 Month 2.1% 3 Month 10.8% 6 Month 23.7% 1 Year 46.3% 3 Year 17.9% 5 Year 21.5% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.66 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 29.63% Consumer Cyclical 23.95% Basic Materials 17.81% Consumer Defensive 11.82% Health Care 7.46% Energy 5.17% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹67 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹57 Cr 183,333 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL5% ₹56 Cr 1,829,334
↓ -320,666 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹45 Cr 113,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹43 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹42 Cr 35,000
↑ 3,543 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | CENTURYTEX3% ₹39 Cr 167,408
↓ -12,592 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹39 Cr 194,958
↑ 24,958 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹36 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹35 Cr 240,180 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 42 in Multi Cap category. Return for 2023 was 32.2% , 2022 was -4.5% and 2021 was 32.4% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (25 Jul 24) ₹100.072 ↑ 0.13 (0.13 %) Net Assets (Cr) ₹11,391 on 30 Jun 24 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.12 Information Ratio -0.54 Alpha Ratio -0.74 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,515 30 Jun 21 ₹15,252 30 Jun 22 ₹13,892 30 Jun 23 ₹17,804 30 Jun 24 ₹24,483 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.2% 3 Month 13.6% 6 Month 19.5% 1 Year 35.2% 3 Year 16.5% 5 Year 21.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.2% 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Bhavin Gandhi 1 Mar 24 0.33 Yr. Data below for DSP BlackRock Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 13.22% Industrials 13.19% Basic Materials 9.9% Technology 8.58% Consumer Defensive 6.91% Health Care 6.63% Energy 2.75% Communication Services 2.56% Utility 1.41% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹694 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹637 Cr 5,312,410
↑ 489,553 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹606 Cr 3,596,872 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹507 Cr 4,007,260
↑ 456,009 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹464 Cr 24,405,724 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹429 Cr 2,737,990
↑ 747,632 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB3% ₹293 Cr 435,393 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER3% ₹291 Cr 7,759,155 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART3% ₹290 Cr 614,240 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR2% ₹262 Cr 1,057,639 8. Invesco India Multicap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (25 Jul 24) ₹126.46 ↓ -0.59 (-0.46 %) Net Assets (Cr) ₹3,623 on 30 Jun 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.66 Information Ratio -0.76 Alpha Ratio 0.69 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,173 30 Jun 21 ₹15,441 30 Jun 22 ₹14,614 30 Jun 23 ₹18,338 30 Jun 24 ₹26,471 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.5% 3 Month 12.2% 6 Month 20% 1 Year 41.6% 3 Year 18.4% 5 Year 23.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.83 Yr. Dhimant Kothari 1 Dec 23 0.58 Yr. Data below for Invesco India Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.21% Industrials 17.18% Consumer Cyclical 11.07% Health Care 9.74% Technology 9.38% Consumer Defensive 9.16% Basic Materials 9.12% Real Estate 2.01% Communication Services 1.93% Utility 1% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹173 Cr 1,438,155
↑ 183,555 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439403% ₹93 Cr 2,588,309
↑ 320,041 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹87 Cr 222,928 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK2% ₹82 Cr 650,342
↑ 202,393 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | CENTURYTEX2% ₹80 Cr 347,570 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY2% ₹76 Cr 486,612
↑ 486,612 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹76 Cr 430,966
↑ 13,154 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹76 Cr 531,051 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 24 | DEEPAKNTR2% ₹75 Cr 300,638
↑ 62,132 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | TATACONSUM2% ₹74 Cr 672,096
↑ 672,096 9. IDFC Focused Equity Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (25 Jul 24) ₹78.37 ↓ -0.51 (-0.65 %) Net Assets (Cr) ₹1,641 on 30 Jun 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 1.74 Information Ratio -0.53 Alpha Ratio -5.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,122 30 Jun 21 ₹13,365 30 Jun 22 ₹12,832 30 Jun 23 ₹15,906 30 Jun 24 ₹21,479 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month -1.2% 3 Month 7.1% 6 Month 14.6% 1 Year 31.6% 3 Year 16% 5 Year 18.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.7 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Data below for IDFC Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.29% Consumer Cyclical 20.75% Industrials 13.85% Technology 8.8% Energy 5.84% Real Estate 4.9% Health Care 4.82% Consumer Defensive 4.28% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹154 Cr 912,664
↓ -86,509 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹146 Cr 1,220,178
↓ -9,483 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹97 Cr 114,160
↑ 3,040 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹96 Cr 305,924
↓ -12,232 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT5% ₹83 Cr 151,842
↓ -5,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹81 Cr 566,203
↓ -41,885 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹80 Cr 223,835 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹52 Cr 370,433 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE3% ₹51 Cr 194,767
↑ 20,287 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 May 24 | DIXON3% ₹50 Cr 41,933
↓ -8,242 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (25 Jul 24) ₹369.988 ↑ 0.35 (0.10 %) Net Assets (Cr) ₹2,725 on 30 Jun 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.52 Information Ratio -0.34 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,729 30 Jun 21 ₹14,282 30 Jun 22 ₹14,854 30 Jun 23 ₹17,996 30 Jun 24 ₹25,587 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.6% 3 Month 11.9% 6 Month 17.8% 1 Year 39.9% 3 Year 20.5% 5 Year 22.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.5 Yr. Sudhir Kedia 1 Jan 22 2.5 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 20.92% Industrials 18.43% Consumer Cyclical 15.06% Technology 7.94% Energy 7.34% Health Care 6.88% Basic Materials 5.33% Communication Services 4.51% Consumer Defensive 3.59% Utility 2.71% Real Estate 2.67% Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE6% ₹174 Cr 556,134
↑ 18,073 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹126 Cr 746,575
↑ 64,355 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC3% ₹82 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹82 Cr 230,154
↑ 97,847 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AXISBANK3% ₹81 Cr 637,469
↓ -96,633 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB3% ₹79 Cr 168,351 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD3% ₹76 Cr 57,143
↓ -399 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC3% ₹74 Cr 1,955,077 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB3% ₹73 Cr 1,337,683
↑ 48,824 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹73 Cr 464,761
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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