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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2023

Updated on February 2, 2023 , 80404 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Value Discovery Fund Growth ₹279.28
↑ 2.50
₹27,5152.38.98.92613.715
IDFC Sterling Value Fund Growth ₹92.326
↑ 0.41
₹5,178-0.84.30.22410.63.2
Templeton India Value Fund Growth ₹442.351
↑ 2.15
₹826-1.66.6723.410.315.5
Parag Parikh Long Term Equity Fund Growth ₹50.0764
↑ 0.95
₹28,2484.25.5-2.422.616.1-7.2
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,1242.913.638.921.919.2
HDFC Equity Fund Growth ₹1,139.78
↑ 11.94
₹32,1550.17.41121.411.918.3
ICICI Prudential Large & Mid Cap Fund Growth ₹581.1
↑ 4.54
₹6,210-0.55.96.421.212.211.7
PGIM India Diversified Equity Fund Growth ₹24.68
↑ 0.10
₹5,284-3.2-0.1-8.120.912.9-6.4
HDFC Growth Opportunities Fund Growth ₹197.075
↑ 1.48
₹7,866-1.53.64.420.611.78.2
Baroda Pioneer Multi Cap Fund Growth ₹171.754
↑ 1.47
₹1,678-0.94.3-2.519.711.4-3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 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.

1. ICICI Prudential Value Discovery Fund

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 CAGR/Annualized return of 19.8% since its launch.  Ranked 62 in Value category.  Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (03 Feb 23) ₹279.28 ↑ 2.50   (0.90 %)
Net Assets (Cr) ₹27,515 on 31 Dec 22
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.78
Information Ratio 1.02
Alpha Ratio 9.55
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,211
31 Jan 20₹9,529
31 Jan 21₹11,747
31 Jan 22₹16,932
31 Jan 23₹18,564

ICICI Prudential Value Discovery 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 ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -0.4%
3 Month 2.3%
6 Month 8.9%
1 Year 8.9%
3 Year 26%
5 Year 13.7%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 211.95 Yr.
Dharmesh Kakkad18 Jan 211.95 Yr.
Sharmila D’mello30 Jun 220.51 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services22.79%
Health Care14.51%
Energy10.28%
Consumer Cyclical9.25%
Technology8.34%
Communication Services8.24%
Utility6.76%
Consumer Defensive4.92%
Industrials4.22%
Basic Materials3.6%
Asset Allocation
Asset ClassValue
Cash7.09%
Equity92.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC
9%₹2,420 Cr164,874,829
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
8%₹2,188 Cr21,852,611
↑ 2,035,823
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC
6%₹1,767 Cr106,152,814
↑ 5,093,729
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
4%₹1,231 Cr13,823,168
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹1,142 Cr14,171,514
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
3%₹922 Cr5,664,026
↓ -52,800
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
3%₹871 Cr5,777,745
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
3%₹783 Cr8,388,861
↓ -2,144,400
HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH
3%₹725 Cr6,979,768
↑ 775,047
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹710 Cr11,565,092

2. IDFC Sterling Value Fund

(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 CAGR/Annualized return of 16.1% since its launch.  Ranked 21 in Value category.  Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (03 Feb 23) ₹92.326 ↑ 0.41   (0.45 %)
Net Assets (Cr) ₹5,178 on 31 Dec 22
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio -0.04
Information Ratio 0.63
Alpha Ratio -1.5
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,256
31 Jan 20₹8,516
31 Jan 21₹9,632
31 Jan 22₹15,641
31 Jan 23₹15,896

IDFC Sterling Value 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 IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -1.7%
3 Month -0.8%
6 Month 4.3%
1 Year 0.2%
3 Year 24%
5 Year 10.6%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anoop Bhaskar30 Apr 166.68 Yr.
Daylynn Pinto20 Oct 166.2 Yr.

Data below for IDFC Sterling Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services23.68%
Consumer Cyclical17.66%
Industrials13.49%
Consumer Defensive8.78%
Basic Materials8.38%
Health Care8.04%
Technology6.22%
Energy3.46%
Utility3.3%
Communication Services0.66%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity93.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹258 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
4%₹196 Cr2,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
3%₹180 Cr3,100,000
↓ -200,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
3%₹154 Cr5,700,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹153 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
3%₹130 Cr800,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
2%₹126 Cr4,100,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
2%₹125 Cr2,400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹124 Cr380,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | KEC
2%₹121 Cr2,450,000

3. Templeton India Value Fund

(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 CAGR/Annualized return of 15.9% since its launch.  Ranked 35 in Value category.  Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (03 Feb 23) ₹442.351 ↑ 2.15   (0.49 %)
Net Assets (Cr) ₹826 on 31 Dec 22
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.65
Information Ratio 0
Alpha Ratio 0
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
31 Jan 18₹10,000
31 Jan 19₹8,482
31 Jan 20₹8,646
31 Jan 21₹10,012
31 Jan 22₹14,630
31 Jan 23₹15,762

Templeton India Value 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 Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -3%
3 Month -1.6%
6 Month 6.6%
1 Year 7%
3 Year 23.4%
5 Year 10.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Radhakrishnan1 Jan 194 Yr.
Rajasa Kakulavarapu6 Sep 211.32 Yr.

Data below for Templeton India Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services32.24%
Utility11.91%
Basic Materials10.95%
Industrials9.51%
Energy9.26%
Technology6.54%
Consumer Cyclical6.35%
Consumer Defensive4.71%
Communication Services1.95%
Health Care1.07%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹62 Cr700,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
6%₹49 Cr800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
6%₹49 Cr300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
5%₹42 Cr450,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹33 Cr190,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
4%₹32 Cr1,900,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹31 Cr300,000
↓ -50,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
3%₹28 Cr2,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹23 Cr700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM
3%₹23 Cr225,000

4. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (03 Feb 23) ₹50.0764 ↑ 0.95   (1.94 %)
Net Assets (Cr) ₹28,248 on 31 Dec 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.82
Information Ratio 0.4
Alpha Ratio -11.84
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,821
31 Jan 20₹11,374
31 Jan 21₹14,841
31 Jan 22₹20,592
31 Jan 23₹20,181

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month 4.6%
3 Month 4.2%
6 Month 5.5%
1 Year -2.4%
3 Year 22.6%
5 Year 16.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.93 Yr.
Rajeev Thakkar24 May 139.61 Yr.
Raunak Onkar24 May 139.61 Yr.
Rukun Tarachandani16 May 220.63 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.54%
Technology11.07%
Consumer Cyclical9.35%
Consumer Defensive7.23%
Communication Services6.75%
Energy6.05%
Health Care5.05%
Utility4.82%
Basic Materials1.39%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.5%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
8%₹2,364 Cr8,962,504
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹2,053 Cr3,575,550
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
7%₹2,012 Cr60,698,959
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
6%₹1,677 Cr17,964,011
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹1,673 Cr18,780,614
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹1,543 Cr14,849,083
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹1,426 Cr63,348,260
↑ 8,500,000
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF
5%₹1,425 Cr714,866
↑ 768
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID
5%₹1,363 Cr63,775,637
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
5%₹1,319 Cr1,802,237
↑ 1,947

5. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
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
31 Jan 18₹10,000
31 Jan 19₹8,725
31 Jan 20₹10,078
31 Jan 21₹11,576

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. 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 18.4% 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 (03 Feb 23) ₹1,139.78 ↑ 11.94   (1.06 %)
Net Assets (Cr) ₹32,155 on 31 Dec 22
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.83
Information Ratio 0.31
Alpha Ratio 12.77
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
31 Jan 18₹10,000
31 Jan 19₹9,363
31 Jan 20₹9,812
31 Jan 21₹10,693
31 Jan 22₹15,171
31 Jan 23₹16,896

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 ₹405,518.
Net Profit of ₹105,518
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 3 Feb 23

DurationReturns
1 Month -2%
3 Month 0.1%
6 Month 7.4%
1 Year 11%
3 Year 21.4%
5 Year 11.9%
10 Year
15 Year
Since launch 18.4%
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 220.43 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services36.76%
Technology11.62%
Industrials11.01%
Energy7.51%
Utility6.15%
Consumer Cyclical5.7%
Health Care5.29%
Communication Services5.08%
Consumer Defensive1.24%
Basic Materials1.03%
Asset Allocation
Asset ClassValue
Cash8.45%
Equity91.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,837 Cr31,850,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹2,148 Cr35,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,954 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,855 Cr12,300,000
↑ 300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹1,415 Cr85,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹1,363 Cr13,110,910
↑ 1,110,910
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,290 Cr16,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,251 Cr6,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,199 Cr9,600,000
↑ 120,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
4%₹1,187 Cr4,500,000
↑ 241,270

7. ICICI Prudential Large & Mid Cap Fund

(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 CAGR/Annualized return of 18% 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% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund
Growth
Launch Date 9 Jul 98
NAV (03 Feb 23) ₹581.1 ↑ 4.54   (0.79 %)
Net Assets (Cr) ₹6,210 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.51
Information Ratio 0.14
Alpha Ratio 6.55
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
31 Jan 18₹10,000
31 Jan 19₹9,064
31 Jan 20₹9,934
31 Jan 21₹10,909
31 Jan 22₹16,153
31 Jan 23₹17,183

ICICI Prudential Large & Mid 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 ICICI Prudential Large & Mid 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 3 Feb 23

DurationReturns
1 Month -2.1%
3 Month -0.5%
6 Month 5.9%
1 Year 6.4%
3 Year 21.2%
5 Year 12.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai1 Jun 220.59 Yr.
Sharmila D’mello31 Jul 220.42 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services35.61%
Consumer Cyclical11.41%
Industrials8.37%
Communication Services8.36%
Technology8.13%
Health Care7.94%
Energy6.3%
Utility4.62%
Consumer Defensive2.79%
Basic Materials2.71%
Real Estate0.4%
Asset Allocation
Asset ClassValue
Cash3.14%
Equity96.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
8%₹505 Cr3,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
5%₹331 Cr4,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
5%₹294 Cr3,300,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹199 Cr11,983,360
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
3%₹196 Cr3,200,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK
3%₹192 Cr13,840,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
3%₹192 Cr1,270,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | ONGC
3%₹186 Cr12,655,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹180 Cr1,732,126
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TVSMOTOR
3%₹178 Cr1,636,000

8. PGIM India Diversified Equity Fund

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

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (03 Feb 23) ₹24.68 ↑ 0.10   (0.41 %)
Net Assets (Cr) ₹5,284 on 31 Dec 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.66
Information Ratio 0.76
Alpha Ratio -10.8
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,953
31 Jan 20₹10,282
31 Jan 21₹13,509
31 Jan 22₹19,126
31 Jan 23₹17,841

PGIM India Diversified Equity Fund SIP Returns

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

Returns for PGIM India Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -3.6%
3 Month -3.2%
6 Month -0.1%
1 Year -8.1%
3 Year 20.9%
5 Year 12.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.4%
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220.3 Yr.
Aniruddha Naha5 Apr 184.75 Yr.
A. Anandha Padmanabhan1 Jun 211.59 Yr.
Rahul Jagwani12 May 220.64 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.18%
Industrials11.59%
Consumer Cyclical10.78%
Consumer Defensive7.06%
Basic Materials6.93%
Communication Services6.31%
Health Care5.91%
Technology5.7%
Energy4.1%
Utility2.44%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash8.51%
Equity91.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹438 Cr2,687,565
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹366 Cr4,105,000
↓ -395,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC
4%₹218 Cr825,000
↑ 325,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹217 Cr850,000
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | CUMMINSIND
3%₹166 Cr1,200,000
↑ 300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH
3%₹152 Cr3,453,663
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 22 | HDFCLIFE
3%₹150 Cr2,650,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹148 Cr978,743
↓ -150,000
Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA
3%₹141 Cr340,793
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | HINDUNILVR
3%₹141 Cr550,000
↑ 550,000

9. HDFC Growth Opportunities Fund

(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 CAGR/Annualized return of 12% 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% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (03 Feb 23) ₹197.075 ↑ 1.48   (0.76 %)
Net Assets (Cr) ₹7,866 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.26
Information Ratio -0.03
Alpha Ratio 3.41
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
31 Jan 18₹10,000
31 Jan 19₹9,134
31 Jan 20₹9,866
31 Jan 21₹11,096
31 Jan 22₹15,930
31 Jan 23₹16,785

HDFC Growth Opportunities 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 HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -2.4%
3 Month -1.5%
6 Month 3.6%
1 Year 4.4%
3 Year 20.6%
5 Year 11.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 202.46 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services28.04%
Consumer Cyclical14.48%
Industrials11.55%
Technology11.26%
Basic Materials8.79%
Health Care5.58%
Utility4.74%
Energy4.7%
Consumer Defensive4.25%
Communication Services4%
Real Estate1.57%
Asset Allocation
Asset ClassValue
Cash1%
Equity99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
6%₹439 Cr2,696,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹326 Cr3,663,173
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
3%₹258 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹252 Cr1,673,249
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹233 Cr913,093
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL
2%₹157 Cr4,916,724
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹155 Cr745,041
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹155 Cr475,004
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹139 Cr526,026
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
2%₹128 Cr3,847,910

10. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (03 Feb 23) ₹171.754 ↑ 1.47   (0.86 %)
Net Assets (Cr) ₹1,678 on 31 Dec 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,943
31 Jan 20₹9,841
31 Jan 21₹11,347
31 Jan 22₹16,749
31 Jan 23₹16,493

Baroda Pioneer Multi Cap Fund SIP Returns

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

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23

DurationReturns
1 Month -1.2%
3 Month -0.9%
6 Month 4.3%
1 Year -2.5%
3 Year 19.7%
5 Year 11.4%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 157.17 Yr.
Sandeep Jain14 Mar 220.8 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.9%
Consumer Cyclical15.04%
Technology11.05%
Health Care10.26%
Industrials9.51%
Basic Materials7.19%
Energy5.3%
Communication Services5.07%
Real Estate3.58%
Consumer Defensive3.4%
Utility1.66%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹99 Cr1,114,815
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
5%₹86 Cr568,000
↓ -60,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹77 Cr475,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹70 Cr275,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹44 Cr440,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM
3%₹44 Cr224,384
↓ -22,000
Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR
3%₹43 Cr697,870
↓ -2,141
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA
3%₹43 Cr2,310,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR
2%₹40 Cr800,000
↑ 125,000
State Bank of India (Financial Services)
Equity, Since 31 May 22 | SBIN
2%₹40 Cr650,000
↑ 100,000

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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