Table of Contents
Best SIP Plans for 3 Year Investment 2023
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Best SIP Plans for 3 Year Investment in FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Sterling Value Fund Growth ₹109.523
↑ 0.63 ₹6,543 12 19.4 23.4 34.8 14.7 3.2 Nippon India Multi Cap Fund Growth ₹205.548
↑ 1.86 ₹18,974 17 26.1 31.3 34.8 16.6 14.1 Templeton India Value Fund Growth ₹516.709
↑ 2.01 ₹1,229 10.1 15.7 20.5 33.1 13.8 15.5 HDFC Equity Fund Growth ₹1,304.66
↑ 2.16 ₹38,266 10.4 16 21.6 29.7 14.9 18.3 Mahindra Badhat Yojana Growth ₹24.6586
↑ 0.18 ₹1,988 15.5 22.7 23 29 17.3 1.6 HDFC Growth Opportunities Fund Growth ₹236.297
↑ 1.33 ₹10,680 14.5 21.4 23.3 28.7 15.5 8.2 ICICI Prudential Value Discovery Fund Growth ₹317.74
↑ 1.45 ₹32,659 11.4 13.8 21.2 28.3 15.9 15 ICICI Prudential Large & Mid Cap Fund Growth ₹663.01
↑ 1.73 ₹9,123 10.8 15.4 19.7 27.7 15.4 11.7 L&T India Value Fund Growth ₹72.0342
↑ 0.51 ₹9,077 13.8 19.4 27.4 27.3 13.8 5.2 Franklin India Equity Fund Growth ₹1,138.29
↑ 4.70 ₹11,699 11.8 17.5 18.7 26.9 13.1 5.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have Market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value 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 Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value 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 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 (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 1. IDFC Sterling Value Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 21 in Value category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (22 Aug 23) ₹109.523 ↑ 0.63 (0.58 %) Net Assets (Cr) ₹6,543 on 31 Jul 23 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.79 Information Ratio 1.74 Alpha Ratio 9.48 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 31 Aug 18 ₹10,000 31 Aug 19 ₹7,940 31 Aug 20 ₹7,915 31 Aug 21 ₹14,509 31 Aug 22 ₹16,357 31 Aug 23 ₹19,805 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 12% 6 Month 19.4% 1 Year 23.4% 3 Year 34.8% 5 Year 14.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.87 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Sterling Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.98% Consumer Cyclical 16.06% Industrials 13.02% Basic Materials 9.7% Health Care 8.5% Consumer Defensive 8.24% Technology 6.27% Energy 4.69% Utility 3.68% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹292 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹288 Cr 3,000,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹205 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹189 Cr 4,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹176 Cr 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹173 Cr 1,100,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹171 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE3% ₹168 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹152 Cr 2,700,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327142% ₹149 Cr 2,220,000
↑ 20,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (22 Aug 23) ₹205.548 ↑ 1.86 (0.91 %) Net Assets (Cr) ₹18,974 on 31 Jul 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.05 Information Ratio 1.33 Alpha Ratio 10.87 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,018 31 Aug 20 ₹8,523 31 Aug 21 ₹14,161 31 Aug 22 ₹16,495 31 Aug 23 ₹21,411 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.3% 3 Month 17% 6 Month 26.1% 1 Year 31.3% 3 Year 34.8% 5 Year 16.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.43 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 19.65% Industrials 18.85% Health Care 9.2% Basic Materials 6.18% Communication Services 4.24% Utility 4.14% Technology 3.19% Consumer Defensive 2.85% Energy 1.91% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹1,320 Cr 8,400,448
↑ 830,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234575% ₹1,063 Cr 1,695,598
↓ -48,684 EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹693 Cr 27,847,078
↑ 2,977,160 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹584 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹575 Cr 6,000,000
↓ -1,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹571 Cr 2,023,379
↓ -2,863 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS3% ₹558 Cr 1,626,602
↓ -30,123 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹525 Cr 2,080,747 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹505 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹494 Cr 8,800,000 3. Templeton India Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (22 Aug 23) ₹516.709 ↑ 2.01 (0.39 %) Net Assets (Cr) ₹1,229 on 31 Jul 23 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.63 Information Ratio 1.41 Alpha Ratio 8.8 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 31 Aug 18 ₹10,000 31 Aug 19 ₹8,227 31 Aug 20 ₹8,085 31 Aug 21 ₹13,728 31 Aug 22 ₹15,975 31 Aug 23 ₹19,047 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 10.1% 6 Month 15.7% 1 Year 20.5% 3 Year 33.1% 5 Year 13.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.67 Yr. Rajasa Kakulavarapu 6 Sep 21 1.99 Yr. Data below for Templeton India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 24.83% Basic Materials 11.8% Consumer Cyclical 11.2% Technology 10.08% Utility 9.96% Energy 8.78% Consumer Defensive 5.78% Industrials 5.12% Health Care 2.84% Asset Allocation
Asset Class Value Cash 6.86% Equity 90.4% Debt 2.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹85 Cr 542,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹67 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹51 Cr 900,000
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹47 Cr 400,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | 5700013% ₹44 Cr 1,100,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327553% ₹42 Cr 350,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹42 Cr 1,900,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹40 Cr 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹39 Cr 3,400,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹39 Cr 400,000 4. HDFC Equity Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (22 Aug 23) ₹1,304.66 ↑ 2.16 (0.17 %) Net Assets (Cr) ₹38,266 on 31 Jul 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.47 Information Ratio 1.12 Alpha Ratio 7.34 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,342 31 Aug 20 ₹8,846 31 Aug 21 ₹13,908 31 Aug 22 ₹16,453 31 Aug 23 ₹19,676 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.4% 6 Month 16% 1 Year 21.6% 3 Year 29.7% 5 Year 14.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.56% Technology 11.45% Health Care 11.07% Industrials 9.45% Utility 6.46% Communication Services 5.74% Consumer Cyclical 5.66% Energy 4.14% Real Estate 3.37% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 6.33% Equity 92.16% Debt 1.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,614 Cr 23,000,000
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,576 Cr 37,300,000
↑ 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,961 Cr 89,000,000
↑ 500,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,937 Cr 15,400,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,909 Cr 34,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,823 Cr 15,550,000
↑ 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,713 Cr 20,000,000
↑ 875,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,686 Cr 10,700,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,638 Cr 4,200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,579 Cr 11,000,000
↓ -1,300,000 5. Mahindra Badhat Yojana
CAGR/Annualized return of 15.4% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (22 Aug 23) ₹24.6586 ↑ 0.18 (0.73 %) Net Assets (Cr) ₹1,988 on 31 Jul 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.3 Information Ratio 0.04 Alpha Ratio 2.76 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,279 31 Aug 20 ₹10,264 31 Aug 21 ₹17,450 31 Aug 22 ₹18,496 31 Aug 23 ₹22,401 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.7% 3 Month 15.5% 6 Month 22.7% 1 Year 23% 3 Year 29% 5 Year 17.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Lodha 21 Dec 20 2.7 Yr. Fatema Pacha 16 Oct 20 2.88 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 24.71% Financial Services 24.11% Consumer Cyclical 14.47% Technology 11.75% Health Care 5.2% Energy 4.98% Basic Materials 4.73% Consumer Defensive 2.92% Utility 1.45% Communication Services 1.23% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK7% ₹152 Cr 968,400 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE4% ₹85 Cr 353,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327553% ₹66 Cr 551,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 5329663% ₹64 Cr 780,823
↓ -110,000 Birlasoft Ltd (Technology)
Equity, Since 30 Nov 22 | BSOFT2% ₹51 Cr 1,006,991 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 23 | 5002332% ₹49 Cr 335,680 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIBANK2% ₹48 Cr 500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB2% ₹46 Cr 127,500
↑ 30,000 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5003022% ₹44 Cr 417,924 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN2% ₹43 Cr 140,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (22 Aug 23) ₹236.297 ↑ 1.33 (0.57 %) Net Assets (Cr) ₹10,680 on 31 Jul 23 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.44 Information Ratio 0.89 Alpha Ratio 4.16 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,070 31 Aug 20 ₹9,379 31 Aug 21 ₹15,013 31 Aug 22 ₹16,827 31 Aug 23 ₹20,550 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.6% 3 Month 14.5% 6 Month 21.4% 1 Year 23.3% 3 Year 28.7% 5 Year 15.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 3.13 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 25.91% Consumer Cyclical 13.9% Industrials 12.02% Technology 11.27% Health Care 8.22% Basic Materials 8.17% Energy 4.32% Utility 4.16% Consumer Defensive 4.05% Communication Services 3.47% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK6% ₹641 Cr 4,080,204
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹351 Cr 3,663,173 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹255 Cr 1,773,249 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹236 Cr 4,210,091 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹220 Cr 913,093 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹207 Cr 850,734
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹201 Cr 745,041 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹193 Cr 575,004
↑ 100,000 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND2% ₹193 Cr 1,105,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹169 Cr 3,847,910 7. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20% since its launch. Ranked 62 in Value category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (21 Aug 23) ₹317.74 ↑ 1.45 (0.46 %) Net Assets (Cr) ₹32,659 on 31 Jul 23 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 1.71 Information Ratio 0.85 Alpha Ratio 9.22 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,814 31 Aug 20 ₹9,523 31 Aug 21 ₹14,936 31 Aug 22 ₹16,985 31 Aug 23 ₹20,533 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.9% 3 Month 11.4% 6 Month 13.8% 1 Year 21.2% 3 Year 28.3% 5 Year 15.9% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% 2013 8.3% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 2.62 Yr. Dharmesh Kakkad 18 Jan 21 2.62 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.65% Energy 14.11% Health Care 10.85% Communication Services 8.69% Consumer Cyclical 7.68% Technology 7.53% Utility 6.83% Industrials 4.53% Basic Materials 3.09% Consumer Defensive 2.23% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹2,303 Cr 26,887,349
↑ 8,922,394 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹2,253 Cr 14,339,572 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003127% ₹2,204 Cr 126,538,068
↓ -3,203,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,177 Cr 22,711,362 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹2,112 Cr 18,999,766
↑ 1,174,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹1,772 Cr 12,342,982
↓ -400,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325555% ₹1,630 Cr 73,977,037
↓ -20,265,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE4% ₹1,156 Cr 4,801,837 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹864 Cr 8,878,461 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5700012% ₹761 Cr 19,040,979 8. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (22 Aug 23) ₹663.01 ↑ 1.73 (0.26 %) Net Assets (Cr) ₹9,123 on 31 Jul 23 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.5 Information Ratio 0.55 Alpha Ratio 4.27 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,151 31 Aug 20 ₹9,385 31 Aug 21 ₹14,804 31 Aug 22 ₹17,040 31 Aug 23 ₹20,065 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 10.8% 6 Month 15.4% 1 Year 19.7% 3 Year 27.7% 5 Year 15.4% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% 2014 38.3% 2013 11.4% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 1.25 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹538 Cr 5,608,374
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK5% ₹450 Cr 2,866,631 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI4% ₹418 Cr 417,723
↑ 59,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL4% ₹349 Cr 4,076,476
↑ 200,737 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹335 Cr 15,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹319 Cr 1,325,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹319 Cr 2,221,200
↓ -398,800 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5323433% ₹237 Cr 1,666,704 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹236 Cr 2,127,140
↑ 439,890 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003122% ₹229 Cr 13,164,416 9. L&T India Value Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (22 Aug 23) ₹72.0342 ↑ 0.51 (0.72 %) Net Assets (Cr) ₹9,077 on 31 Jul 23 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.86 Information Ratio 0.85 Alpha Ratio 10.79 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,749 31 Aug 20 ₹9,036 31 Aug 21 ₹14,473 31 Aug 22 ₹15,280 31 Aug 23 ₹19,098 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.9% 3 Month 13.8% 6 Month 19.4% 1 Year 27.4% 3 Year 27.3% 5 Year 13.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.78 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.99% Industrials 16.9% Basic Materials 14.8% Consumer Cyclical 9.23% Technology 8.93% Consumer Defensive 5.33% Utility 4.05% Health Care 3.66% Real Estate 2.87% Communication Services 2.32% Energy 2.28% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹519 Cr 5,410,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹371 Cr 16,821,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹335 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹324 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹319 Cr 2,028,700 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹309 Cr 21,478,000 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹261 Cr 3,887,970 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹247 Cr 913,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹243 Cr 5,518,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹235 Cr 1,489,400
↓ -115,100 10. Franklin India Equity Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (22 Aug 23) ₹1,138.29 ↑ 4.70 (0.41 %) Net Assets (Cr) ₹11,699 on 31 Jul 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.21 Information Ratio 0.73 Alpha Ratio 4.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,701 31 Aug 20 ₹8,980 31 Aug 21 ₹14,530 31 Aug 22 ₹15,771 31 Aug 23 ₹18,423 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 11.8% 6 Month 17.5% 1 Year 18.7% 3 Year 26.9% 5 Year 13.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.59 Yr. R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 12.64% Consumer Cyclical 12.18% Technology 9.58% Consumer Defensive 9.27% Basic Materials 6.48% Utility 4.44% Communication Services 4.37% Energy 3.61% Health Care 0.93% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹959 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹864 Cr 5,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹649 Cr 2,400,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹603 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹565 Cr 5,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹514 Cr 6,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹357 Cr 3,540,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹356 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹328 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹308 Cr 1,720,000
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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Really very informative
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