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Top 9 Best Diversified Mutual Funds based on performance for 2022

Fincash » Mutual Funds » Best Performing Diversified Funds for 2018

Top 9 Best Performing Diversified Mutual Funds for 2022

Updated on March 22, 2023 , 318 views

Diversified Equity Fund is also known as Multi-cap or Flexi-cap fund. These schemes invest their fund money in shares of companies across Market capitalization. The flexi-cap funds follow a growth or Value investing strategy wherein; they purchase stocks of companies that are relatively undervalued instead of following the market capitalization approach. In many of the market conditions, Diversified Funds are considered to be a good investment if they are held for long-term. Diversified funds have also proven to be beneficial for long-term risk-adjusted returns. In the year 2022, the performance of multi-cap funds has been commensurate. Many of the Diversified Mutual Fund schemes have been able to harness the advantages of the market conditions earning more returns. Some of the Top and Best performing Diversified Equity Funds for the year 2022 are given below on the Basis of their performance.

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Top 9 Performing Diversified Equity Funds for 2022

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
HDFC Equity Fund Growth ₹1,099.52
↓ -5.46
₹31,67318.336.26.46.8-3.5
Nippon India Multi Cap Fund Growth ₹159.567
↓ -1.54
₹14,09214.148.902.2-2.2
JM Multicap Fund Growth ₹52.8557
↓ -0.50
₹2567.832.911.416.6-5.4
Franklin India Equity Fund Growth ₹950.395
↓ -6.57
₹9,9895.340.3163.3-4.4
Kotak Standard Multicap Fund Growth ₹51.885
↓ -0.44
₹35,775525.411.812.3-0.9
Taurus Starshare (Multi Cap) Fund Growth ₹139.52
↓ -1.74
₹2334.822.16.64.1-8.3
ICICI Prudential Multicap Fund Growth ₹445.44
↓ -3.16
₹6,9294.736.49.260.2
Mahindra Badhat Yojana Growth ₹19.6857
↓ -0.17
₹1,5151.650.816.613.8-9.9
Mirae Asset India Equity Fund  Growth ₹75.092
↓ -0.55
₹32,9111.627.713.712.7-0.6
SBI Magnum Multicap Fund Growth ₹72.6103
↓ -0.56
₹15,6030.730.813.611-5.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23

Best Performing Diversified Mutual Funds in 2022

1. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (24 Mar 23) ₹1,099.52 ↓ -5.46   (-0.49 %)
Net Assets (Cr) ₹31,673 on 28 Feb 23
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.65
Information Ratio 0.66
Alpha Ratio 11.15
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,812
29 Feb 20₹9,674
28 Feb 21₹12,914
28 Feb 22₹15,444
28 Feb 23₹17,759

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.1%
3 Month -2.4%
6 Month 1.6%
1 Year 9.9%
3 Year 38.4%
5 Year 13.6%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services36.27%
Technology12.17%
Industrials10.88%
Health Care7.39%
Energy6.84%
Utility6.24%
Consumer Cyclical6.2%
Communication Services4.98%
Basic Materials1.05%
Consumer Defensive0.99%
Real Estate0.04%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,937 Cr35,300,000
↑ 3,450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,924 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,887 Cr12,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,854 Cr33,500,000
↓ -1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹1,489 Cr13,270,842
↑ 159,932
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,455 Cr85,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,328 Cr9,630,000
↑ 30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,264 Cr16,407,723
↑ 407,723
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,190 Cr5,600,000
↓ -400,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
4%₹1,180 Cr4,500,000

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 16.6% since its launch.  Ranked 63 in Multi Cap category.  Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (24 Mar 23) ₹159.567 ↓ -1.54   (-0.95 %)
Net Assets (Cr) ₹14,092 on 28 Feb 23
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.61
Information Ratio 0.06
Alpha Ratio 11
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
28 Feb 18₹10,000
28 Feb 19₹9,741
29 Feb 20₹9,844
28 Feb 21₹12,027
28 Feb 22₹14,937
28 Feb 23₹17,215

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 ₹415,684.
Net Profit of ₹115,684
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 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month -0.8%
6 Month -2.9%
1 Year 8%
3 Year 38.6%
5 Year 12.7%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0517.85 Yr.
Ashutosh Bhargava1 Sep 211.42 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Multi Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.5%
Industrials19.87%
Consumer Cyclical19.59%
Technology7.86%
Health Care7.48%
Basic Materials6.01%
Consumer Defensive3.02%
Energy2.68%
Communication Services2.38%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹609 Cr3,800,448
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
4%₹589 Cr1,774,811
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
4%₹531 Cr2,500,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹523 Cr6,000,121
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹516 Cr6,200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
3%₹452 Cr15,000,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET
3%₹442 Cr2,026,242
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹397 Cr24,353,076
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC
3%₹393 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹377 Cr1,600,000
↑ 350,000

3. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (24 Mar 23) ₹52.8557 ↓ -0.50   (-0.93 %)
Net Assets (Cr) ₹256 on 28 Feb 23
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 0.25
Information Ratio -0.19
Alpha Ratio 4.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,656
29 Feb 20₹11,164
28 Feb 21₹13,772
28 Feb 22₹16,429
28 Feb 23₹17,789

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.6%
3 Month -2.8%
6 Month -0.4%
1 Year 4.3%
3 Year 29.7%
5 Year 12.9%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 211.45 Yr.
Chaitanya Choksi31 Dec 211.09 Yr.

Data below for JM Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services26.8%
Consumer Cyclical18.65%
Industrials13.89%
Technology11.09%
Basic Materials8.18%
Energy6.29%
Consumer Defensive6.26%
Health Care4.17%
Utility0.92%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹18 Cr109,950
↓ -16,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹12 Cr58,231
↑ 17,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹11 Cr130,800
↑ 20,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
4%₹11 Cr15,150
↑ 1,850
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹10 Cr67,400
↑ 8,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹9 Cr766,000
↑ 311,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
3%₹8 Cr94,800
↓ -27,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
3%₹8 Cr35,066
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
3%₹8 Cr29,800
↑ 11,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
3%₹8 Cr23,235
↑ 3,750

4. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

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

Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 50 in Multi Cap category.  Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (24 Mar 23) ₹950.395 ↓ -6.57   (-0.69 %)
Net Assets (Cr) ₹9,989 on 28 Feb 23
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.04
Information Ratio 0.45
Alpha Ratio 0.79
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
28 Feb 18₹10,000
28 Feb 19₹9,647
29 Feb 20₹9,523
28 Feb 21₹13,190
28 Feb 22₹15,902
28 Feb 23₹16,501

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 24 Mar 23

DurationReturns
1 Month -1.7%
3 Month -4.2%
6 Month -1.8%
1 Year 1.7%
3 Year 35%
5 Year 11.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
Anand Radhakrishnan1 Feb 1112.01 Yr.
R. Janakiraman1 Feb 1112.01 Yr.
Sandeep Manam18 Oct 211.29 Yr.

Data below for Franklin India Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services31.57%
Technology10.99%
Industrials10.93%
Consumer Cyclical9.39%
Consumer Defensive8.68%
Basic Materials7.35%
Utility5.18%
Communication Services5.09%
Energy3.32%
Health Care2.72%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹882 Cr5,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹832 Cr10,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹614 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹601 Cr6,900,000
↓ -900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹531 Cr2,500,000
↓ -130,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹516 Cr6,700,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹351 Cr6,350,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹314 Cr2,800,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹270 Cr1,700,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
3%₹269 Cr3,500,000
↑ 150,000

5. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

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

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (24 Mar 23) ₹51.885 ↓ -0.44   (-0.84 %)
Net Assets (Cr) ₹35,775 on 28 Feb 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio 0.04
Information Ratio -1.08
Alpha Ratio 2.07
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
28 Feb 18₹10,000
28 Feb 19₹9,981
29 Feb 20₹10,893
28 Feb 21₹13,604
28 Feb 22₹15,289
28 Feb 23₹16,050

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.1%
3 Month -3.3%
6 Month -1.6%
1 Year 1.8%
3 Year 28.3%
5 Year 10.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 25.4%
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.5 Yr.
Arjun Khanna1 Mar 220.92 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services29.48%
Basic Materials18.82%
Industrials15.79%
Consumer Cyclical10.41%
Technology8.73%
Energy6.59%
Consumer Defensive3.41%
Health Care2.58%
Communication Services2.07%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,294 Cr39,600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,147 Cr14,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,976 Cr9,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,913 Cr2,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,844 Cr11,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
5%₹1,836 Cr7,800,000
↓ -1,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,827 Cr33,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,726 Cr19,800,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,708 Cr7,825,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
4%₹1,278 Cr21,900,000

6. Taurus Starshare (Multi Cap) Fund

(Erstwhile Taurus Starshare)

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

Taurus Starshare (Multi Cap) Fund is a Equity - Multi Cap fund was launched on 29 Jan 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 69 in Multi Cap category.  Return for 2022 was 4.8% , 2021 was 22.1% and 2020 was 6.6% .

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

Taurus Starshare (Multi Cap) Fund
Growth
Launch Date 29 Jan 94
NAV (24 Mar 23) ₹139.52 ↓ -1.74   (-1.23 %)
Net Assets (Cr) ₹233 on 28 Feb 23
Category Equity - Multi Cap
AMC Taurus Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.64
Sharpe Ratio -0.26
Information Ratio -1.53
Alpha Ratio -3.64
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,277
29 Feb 20₹9,257
28 Feb 21₹10,842
28 Feb 22₹12,466
28 Feb 23₹12,280

Taurus Starshare (Multi Cap) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Taurus Starshare (Multi Cap) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -1.4%
3 Month -5.2%
6 Month -10%
1 Year -5.4%
3 Year 24.5%
5 Year 5.2%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 22.1%
2020 6.6%
2019 4.1%
2018 -8.3%
2017 32.5%
2016 0.2%
2015 -1.3%
2014 38.6%
2013 2.4%
Fund Manager information for Taurus Starshare (Multi Cap) Fund
NameSinceTenure
Ankit Tikmany1 Oct 211.34 Yr.

Data below for Taurus Starshare (Multi Cap) Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials29.37%
Basic Materials24.25%
Consumer Cyclical15.1%
Real Estate9.82%
Financial Services9.56%
Health Care4.44%
Energy3.45%
Consumer Defensive1.65%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500295
5%₹12 Cr372,799
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | M&M
5%₹12 Cr85,816
Astral Ltd (Industrials)
Equity, Since 31 May 22 | 532830
5%₹12 Cr57,400
Blue Star Ltd (Industrials)
Equity, Since 31 May 22 | 500067
4%₹11 Cr85,534
Macrotech Developers Ltd (Real Estate)
Equity, Since 31 Aug 22 | 543287
4%₹10 Cr100,955
↓ -2,500
SRF Ltd (Basic Materials)
Equity, Since 31 May 22 | SRF
4%₹10 Cr46,378
Automotive Axles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 505010
4%₹10 Cr38,110
Havells India Ltd (Industrials)
Equity, Since 30 Apr 22 | 517354
4%₹10 Cr80,696
Adani Enterprises Ltd (Energy)
Equity, Since 31 Dec 21 | 512599
3%₹9 Cr28,745
UPL Ltd (Basic Materials)
Equity, Since 31 May 22 | 512070
3%₹9 Cr112,352
↑ 4,000

7. ICICI Prudential Multicap Fund

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 49 in Multi Cap category.  Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (24 Mar 23) ₹445.44 ↓ -3.16   (-0.70 %)
Net Assets (Cr) ₹6,929 on 28 Feb 23
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.19
Information Ratio -0.37
Alpha Ratio 3.32
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
28 Feb 18₹10,000
28 Feb 19₹10,019
29 Feb 20₹10,069
28 Feb 21₹13,145
28 Feb 22₹15,395
28 Feb 23₹16,521

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 ₹395,578.
Net Profit of ₹95,578
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 24 Mar 23

DurationReturns
1 Month -2.7%
3 Month -1.8%
6 Month -1.4%
1 Year 3.4%
3 Year 32.7%
5 Year 10.9%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.7%
2021 36.4%
2020 9.2%
2019 6%
2018 0.2%
2017 28%
2016 10.1%
2015 3.1%
2014 49.8%
2013 6.4%
Fund Manager information for ICICI Prudential Multicap Fund
NameSinceTenure
Sankaran Naren1 Jul 220.59 Yr.
Anand Sharma1 Jul 220.59 Yr.
Sharmila D’mello31 Jul 220.51 Yr.

Data below for ICICI Prudential Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services25.1%
Consumer Cyclical19.69%
Industrials13.66%
Health Care6.55%
Consumer Defensive5.71%
Technology5.62%
Energy4.94%
Basic Materials4.1%
Utility3.59%
Communication Services3.56%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.09%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹441 Cr5,298,984
↑ 206,109
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
3%₹220 Cr1,433,788
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK
3%₹209 Cr1,304,418
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹196 Cr831,578
↑ 441,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
3%₹195 Cr5,520,749
↑ 4,336,798
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹181 Cr1,754,367
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
3%₹175 Cr1,686,148
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
2%₹147 Cr8,581,790
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 500480
2%₹137 Cr954,984
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹126 Cr594,274
↓ -29,489

8. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (24 Mar 23) ₹19.6857 ↓ -0.17   (-0.87 %)
Net Assets (Cr) ₹1,515 on 28 Feb 23
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.16
Information Ratio 0.1
Alpha Ratio -1.7
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
28 Feb 18₹10,000
28 Feb 19₹9,328
29 Feb 20₹10,522
28 Feb 21₹14,055
28 Feb 22₹18,092
28 Feb 23₹18,376

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 ₹426,080.
Net Profit of ₹126,080
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 24 Mar 23

DurationReturns
1 Month -1.7%
3 Month -1.6%
6 Month -4.9%
1 Year -2.9%
3 Year 34.7%
5 Year 13.9%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 202.11 Yr.
Fatema Pacha16 Oct 202.3 Yr.

Data below for Mahindra Badhat Yojana as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27.41%
Industrials20.12%
Technology13.5%
Basic Materials10.27%
Consumer Cyclical9.54%
Communication Services4.17%
Health Care4.07%
Consumer Defensive3.38%
Energy1.98%
Real Estate1.32%
Utility1.01%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹74 Cr482,850
↑ 36,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK
4%₹59 Cr365,400
↑ 270,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500493
3%₹49 Cr558,000
↓ -45,000
LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM
3%₹48 Cr109,035
↑ 7,200
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹44 Cr798,651
↓ -153,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
3%₹43 Cr519,378
↓ -228,522
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 22 | KIRLOSENG
3%₹39 Cr1,233,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N
2%₹36 Cr468,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
2%₹36 Cr351,000
↑ 27,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 22 | SUNPHARMA
2%₹34 Cr333,000

9. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

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

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 19 in Multi Cap category.  Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (24 Mar 23) ₹75.092 ↓ -0.55   (-0.73 %)
Net Assets (Cr) ₹32,911 on 28 Feb 23
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio -0.14
Information Ratio -0.36
Alpha Ratio 0.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,136
29 Feb 20₹10,798
28 Feb 21₹13,899
28 Feb 22₹15,947
28 Feb 23₹16,368

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3%
3 Month -4.2%
6 Month -3.3%
1 Year -1.6%
3 Year 28.5%
5 Year 11.1%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 27.7%
2020 13.7%
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Khandelwal18 Oct 211.29 Yr.
Gaurav Misra31 Jan 194.01 Yr.

Data below for Mirae Asset India Equity Fund  as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services37.3%
Technology13.02%
Consumer Cyclical10.22%
Energy8.11%
Industrials7.91%
Consumer Defensive6.59%
Health Care6.1%
Basic Materials4.83%
Communication Services3.69%
Utility1.61%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.37%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
11%₹3,615 Cr22,546,579
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,925 Cr35,161,348
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹2,458 Cr16,027,333
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹2,451 Cr10,413,270
↑ 1,348,589
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,579 Cr18,120,703
↓ -243,309
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,232 Cr15,993,386
↑ 80,212
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹1,121 Cr20,260,399
↓ -834,440
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
3%₹1,049 Cr4,000,090
↑ 512,805
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹999 Cr4,703,308
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹969 Cr1,088,850
↓ -82,206

10. SBI Magnum Multicap Fund

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

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

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (24 Mar 23) ₹72.6103 ↓ -0.56   (-0.76 %)
Net Assets (Cr) ₹15,603 on 28 Feb 23
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.31
Information Ratio -0.9
Alpha Ratio -3.21
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,553
29 Feb 20₹10,444
28 Feb 21₹13,311
28 Feb 22₹15,553
28 Feb 23₹15,605

SBI Magnum Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month -2.3%
6 Month -3.9%
1 Year -3.3%
3 Year 28.6%
5 Year 10%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.7%
2021 30.8%
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
R. Srinivasan1 Jan 221.08 Yr.
Mohit Jain1 Jan 221.08 Yr.

Data below for SBI Magnum Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services29.44%
Consumer Cyclical13.97%
Industrials11.39%
Basic Materials7.4%
Consumer Defensive6.81%
Energy6.12%
Technology6.11%
Health Care5.51%
Communication Services5.45%
Utility3.42%
Asset Allocation
Asset ClassValue
Cash4.37%
Equity95.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹1,149 Cr13,815,055
↑ 3,020,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹977 Cr6,095,354
↓ -1,140,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
6%₹921 Cr26,140,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
5%₹760 Cr8,715,706
↑ 1,400,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹666 Cr12,038,901
↓ -4,100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
4%₹626 Cr4,080,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹621 Cr2,638,270
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
3%₹396 Cr500,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 532134
2%₹394 Cr23,455,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
2%₹365 Cr1,720,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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