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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2023

Updated on July 14, 2024 , 90298 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 (%)2023 (%)
JM Multicap Fund Growth ₹106.144
↓ -0.24
₹2,472223366.532.327.640
Nippon India Multi Cap Fund Growth ₹293.295
↓ -0.96
₹31,9631724.751.231.724.538.1
JM Value Fund Growth ₹106.823
↓ -0.19
₹7342225.667.531.127.947.7
L&T India Value Fund Growth ₹109.789
↑ 0.36
₹12,37318.625.259.827.825.139.4
Templeton India Value Fund Growth ₹745.23
↓ -0.92
₹1,97814.821.348.427.224.733.7
HDFC Equity Fund Growth ₹1,850.33
↑ 1.64
₹54,69214.820.545.127.222.130.6
ICICI Prudential Large & Mid Cap Fund Growth ₹952.92
↑ 1.83
₹13,42013.521.847.426.72429.9
ICICI Prudential Value Discovery Fund Growth ₹442.89
↑ 1.57
₹42,6691217.643.726.625.231.4
Tata Equity PE Fund Growth ₹362.712
↑ 1.53
₹7,90516.723.651.526.522.237
IDFC Core Equity Fund Growth ₹130.222
↓ -0.03
₹4,68116.824.957.52623.936.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

*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. 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 16.1% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (16 Jul 24) ₹106.144 ↓ -0.24   (-0.23 %)
Net Assets (Cr) ₹2,472 on 31 May 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 3.69
Information Ratio 2.15
Alpha Ratio 20.62
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
30 Jun 19₹10,000
30 Jun 20₹9,452
30 Jun 21₹14,385
30 Jun 22₹15,018
30 Jun 23₹19,854
30 Jun 24₹32,602

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 ₹598,181.
Net Profit of ₹298,181
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 16 Jul 24

DurationReturns
1 Month 5.5%
3 Month 22%
6 Month 33%
1 Year 66.5%
3 Year 32.3%
5 Year 27.6%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.78 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.
Chaitanya Choksi31 Dec 212.42 Yr.

Data below for JM Multicap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials23.12%
Financial Services18.96%
Consumer Cyclical18.14%
Basic Materials10.69%
Technology6%
Health Care5.08%
Communication Services4.05%
Energy3.38%
Consumer Defensive3.14%
Utility2.3%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash3.35%
Equity96.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹93 Cr825,800
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹83 Cr1,000,000
↑ 151,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
3%₹77 Cr500,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹74 Cr202,731
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹70 Cr1,308,063
↑ 200,000
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO
3%₹70 Cr441,381
↑ 165,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹69 Cr275,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO
3%₹65 Cr2,388,484
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹64 Cr465,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
2%₹60 Cr141,041
↓ -8,886

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 19.1% since its launch.  Ranked 63 in Multi Cap category.  Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (16 Jul 24) ₹293.295 ↓ -0.96   (-0.33 %)
Net Assets (Cr) ₹31,963 on 31 May 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.37
Information Ratio 1.93
Alpha Ratio 11.33
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
30 Jun 19₹10,000
30 Jun 20₹7,217
30 Jun 21₹12,407
30 Jun 22₹13,724
30 Jun 23₹18,882
30 Jun 24₹28,400

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 ₹556,833.
Net Profit of ₹256,833
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 16 Jul 24

DurationReturns
1 Month 2.8%
3 Month 17%
6 Month 24.7%
1 Year 51.2%
3 Year 31.7%
5 Year 24.5%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.1%
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0519.18 Yr.
Ashutosh Bhargava1 Sep 212.75 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Multi Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services27.36%
Industrials20.87%
Consumer Cyclical19.91%
Health Care6.85%
Basic Materials5.62%
Utility4.77%
Technology3.91%
Consumer Defensive3.74%
Energy3.13%
Communication Services2.35%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹1,915 Cr12,500,448
↑ 300,000
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
4%₹1,427 Cr1,638,368
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,144 Cr10,200,315
↑ 501,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹1,061 Cr24,581,810
↓ -36,881
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹1,001 Cr3,500,000
↑ 600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹965 Cr8,300,121
Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS
3%₹884 Cr1,612,565
↓ -9,523
GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 522275
3%₹882 Cr6,482,346
↓ -85,660
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹764 Cr9,200,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 505890
2%₹719 Cr1,954,675

3. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (16 Jul 24) ₹106.823 ↓ -0.19   (-0.18 %)
Net Assets (Cr) ₹734 on 31 May 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.12
Information Ratio 1.41
Alpha Ratio 20.52
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
30 Jun 19₹10,000
30 Jun 20₹8,750
30 Jun 21₹14,164
30 Jun 22₹14,019
30 Jun 23₹19,233
30 Jun 24₹31,746

JM 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for JM 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 16 Jul 24

DurationReturns
1 Month 6.7%
3 Month 22%
6 Month 25.6%
1 Year 67.5%
3 Year 31.1%
5 Year 27.9%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.78 Yr.
Asit Bhandarkar11 Dec 0617.48 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.

Data below for JM Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical24.22%
Financial Services20.33%
Industrials20.27%
Basic Materials9.86%
Health Care5.81%
Real Estate4.14%
Technology4.12%
Consumer Defensive3.64%
Utility2.31%
Communication Services1.54%
Energy1.52%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹24 Cr210,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹23 Cr90,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO
3%₹22 Cr315,000
↑ 110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹22 Cr140,605
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹21 Cr57,500
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO
3%₹19 Cr710,000
↑ 190,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹19 Cr360,800
↑ 12,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
2%₹18 Cr35,000
↑ 15,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
2%₹17 Cr146,010
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹17 Cr205,000

4. L&T India Value Fund

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 CAGR/Annualized return of 17.9% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (16 Jul 24) ₹109.789 ↑ 0.36   (0.33 %)
Net Assets (Cr) ₹12,373 on 31 May 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.53
Information Ratio 1.5
Alpha Ratio 16.67
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
30 Jun 19₹10,000
30 Jun 20₹8,460
30 Jun 21₹14,055
30 Jun 22₹13,998
30 Jun 23₹18,453
30 Jun 24₹29,559

L&T 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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T 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 16 Jul 24

DurationReturns
1 Month 3.4%
3 Month 18.6%
6 Month 25.2%
1 Year 59.8%
3 Year 27.8%
5 Year 25.1%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
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%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.53 Yr.
Gautam Bhupal1 Oct 230.67 Yr.
Sonal Gupta1 Oct 230.67 Yr.

Data below for L&T India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.95%
Industrials17.51%
Basic Materials15.94%
Technology8.68%
Consumer Cyclical8.61%
Real Estate6.02%
Utility4.29%
Consumer Defensive3.62%
Energy3.35%
Health Care2%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹531 Cr14,788,800
↓ -332,300
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹512 Cr6,448,900
↓ -346,709
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹491 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹479 Cr5,766,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹358 Cr1,427,504
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹349 Cr6,147,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG
3%₹341 Cr2,733,200
↓ -29,636
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹324 Cr27,434,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 17 | 532929
2%₹297 Cr2,314,226
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
2%₹290 Cr798,650

5. 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 17.2% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (16 Jul 24) ₹745.23 ↓ -0.92   (-0.12 %)
Net Assets (Cr) ₹1,978 on 31 May 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.73
Information Ratio 1.37
Alpha Ratio 5.97
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
30 Jun 19₹10,000
30 Jun 20₹7,712
30 Jun 21₹14,114
30 Jun 22₹14,866
30 Jun 23₹19,592
30 Jun 24₹28,910

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 ₹556,833.
Net Profit of ₹256,833
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 16 Jul 24

DurationReturns
1 Month 4.6%
3 Month 14.8%
6 Month 21.3%
1 Year 48.4%
3 Year 27.2%
5 Year 24.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
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%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 230.5 Yr.
Rajasa Kakulavarapu6 Sep 212.73 Yr.

Data below for Templeton India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.76%
Basic Materials11.75%
Energy11.08%
Consumer Cyclical10.42%
Industrials8.12%
Utility7.87%
Consumer Defensive5.37%
Health Care5.07%
Technology4.68%
Real Estate0.69%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity94.24%
Debt2.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹139 Cr905,000
↑ 24,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
5%₹107 Cr375,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹90 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹79 Cr950,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹75 Cr600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹62 Cr1,450,000
↑ 150,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹61 Cr2,325,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹54 Cr1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹53 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹52 Cr450,000

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 19.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (16 Jul 24) ₹1,850.33 ↑ 1.64   (0.09 %)
Net Assets (Cr) ₹54,692 on 31 May 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.92
Information Ratio 1.31
Alpha Ratio 6.79
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
30 Jun 19₹10,000
30 Jun 20₹7,632
30 Jun 21₹12,669
30 Jun 22₹13,699
30 Jun 23₹17,923
30 Jun 24₹25,765

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 ₹530,691.
Net Profit of ₹230,691
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 16 Jul 24

DurationReturns
1 Month 4.8%
3 Month 14.8%
6 Month 20.5%
1 Year 45.1%
3 Year 27.2%
5 Year 22.1%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 221.84 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services38.77%
Health Care12.42%
Technology9.21%
Consumer Cyclical8.18%
Industrials6.68%
Communication Services5%
Real Estate3.6%
Utility2.58%
Energy1.19%
Consumer Defensive1.02%
Basic Materials0.18%
Asset Allocation
Asset ClassValue
Cash9.16%
Equity88.36%
Debt2.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹5,284 Cr34,500,000
↑ 1,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹5,045 Cr45,000,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
8%₹4,300 Cr37,000,000
↑ 2,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹2,779 Cr19,200,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹2,471 Cr18,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,285 Cr13,600,000
↑ 3,100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,277 Cr17,200,000
↑ 3,380,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,149 Cr15,500,000
↑ 1,100,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹2,039 Cr4,100,000
↓ -3,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹1,910 Cr23,000,000
↓ -7,525,000

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 19.1% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% .

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 (16 Jul 24) ₹952.92 ↑ 1.83   (0.19 %)
Net Assets (Cr) ₹13,420 on 31 May 24
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.91
Information Ratio 0.78
Alpha Ratio 4.62
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
30 Jun 19₹10,000
30 Jun 20₹8,366
30 Jun 21₹13,707
30 Jun 22₹15,185
30 Jun 23₹19,079
30 Jun 24₹27,715

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 ₹543,623.
Net Profit of ₹243,623
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 16 Jul 24

DurationReturns
1 Month 4.3%
3 Month 13.5%
6 Month 21.8%
1 Year 47.4%
3 Year 26.7%
5 Year 24%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.9%
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%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 222 Yr.
Sharmila D’mello31 Jul 221.84 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.24%
Consumer Cyclical15.03%
Health Care9.12%
Basic Materials8.56%
Industrials8.17%
Energy7.52%
Consumer Defensive6.68%
Utility5.55%
Technology4.8%
Communication Services3.22%
Real Estate2.04%
Asset Allocation
Asset ClassValue
Cash6.28%
Equity93.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹835 Cr7,448,374
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
5%₹648 Cr4,230,000
↑ 620,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
4%₹535 Cr431,399
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹382 Cr5,517,238
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹379 Cr10,566,000
↓ -500,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
3%₹371 Cr6,900,100
↓ -222,060
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
2%₹323 Cr670,758
↑ 224,944
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500493
2%₹315 Cr2,027,000
↓ -347,677
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
2%₹308 Cr2,187,596
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD
2%₹295 Cr5,349,809
↑ 252,656

8. 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 21% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (15 Jul 24) ₹442.89 ↑ 1.57   (0.36 %)
Net Assets (Cr) ₹42,669 on 31 May 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.65
Information Ratio 1
Alpha Ratio 5.78
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
30 Jun 19₹10,000
30 Jun 20₹9,105
30 Jun 21₹14,666
30 Jun 22₹16,357
30 Jun 23₹20,623
30 Jun 24₹29,205

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 ₹570,326.
Net Profit of ₹270,326
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 16 Jul 24

DurationReturns
1 Month 5.8%
3 Month 12%
6 Month 17.6%
1 Year 43.7%
3 Year 26.6%
5 Year 25.2%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.4%
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%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 213.37 Yr.
Dharmesh Kakkad18 Jan 213.37 Yr.
Sharmila D’mello30 Jun 221.92 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.78%
Energy10.8%
Health Care10.22%
Consumer Defensive8.61%
Technology8.6%
Communication Services7.1%
Consumer Cyclical6.77%
Utility4.8%
Industrials3.44%
Basic Materials2.49%
Asset Allocation
Asset ClassValue
Cash8.48%
Equity91.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
10%₹4,091 Cr26,711,919
↑ 1,525,860
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹2,998 Cr21,310,763
↑ 1,751,569
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹2,993 Cr26,701,030
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹2,892 Cr10,109,039
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,324 Cr15,917,197
↑ 399,395
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹2,035 Cr14,820,799
↓ -285,950
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
4%₹1,686 Cr46,957,718
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹1,486 Cr34,856,079
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,294 Cr5,554,346
↑ 261,056
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
3%₹1,080 Cr40,864,018

9. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (16 Jul 24) ₹362.712 ↑ 1.53   (0.42 %)
Net Assets (Cr) ₹7,905 on 31 May 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.84
Information Ratio 1.62
Alpha Ratio 7.36
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,944
30 Jun 21₹13,028
30 Jun 22₹13,487
30 Jun 23₹17,316
30 Jun 24₹26,113

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 5.2%
3 Month 16.7%
6 Month 23.6%
1 Year 51.5%
3 Year 26.5%
5 Year 22.2%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.17 Yr.
Amey Sathe18 Jun 185.96 Yr.

Data below for Tata Equity PE Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.57%
Energy13.15%
Consumer Cyclical12.75%
Utility9.8%
Industrials9.16%
Basic Materials7.47%
Consumer Defensive6.14%
Technology4.36%
Communication Services3.06%
Health Care2.82%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹656 Cr4,279,996
↑ 1,222,996
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹424 Cr6,750,000
↑ 380,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹339 Cr6,893,777
↓ -400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹331 Cr665,500
↓ -135,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹295 Cr8,215,000
Adani Power Ltd (Utilities)
Equity, Since 31 May 24 | 533096
3%₹272 Cr3,600,000
↑ 3,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹269 Cr6,310,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹258 Cr2,300,000
↓ -400,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹257 Cr5,860,000
Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND
3%₹249 Cr1,126,710
↑ 8,000

10. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (16 Jul 24) ₹130.222 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹4,681 on 31 May 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.35
Information Ratio 0.7
Alpha Ratio 8.94
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
30 Jun 19₹10,000
30 Jun 20₹8,412
30 Jun 21₹13,902
30 Jun 22₹13,702
30 Jun 23₹17,766
30 Jun 24₹27,553

IDFC Core 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 ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for IDFC Core 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 16 Jul 24

DurationReturns
1 Month 6.1%
3 Month 16.8%
6 Month 24.9%
1 Year 57.5%
3 Year 26%
5 Year 23.9%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.34 Yr.
Rahul Agarwal28 Aug 230.76 Yr.
Ritika Behera7 Oct 230.65 Yr.
Harsh Bhatia26 Feb 240.26 Yr.

Data below for IDFC Core Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services22.49%
Industrials16.91%
Consumer Cyclical15.77%
Basic Materials8.33%
Health Care7.12%
Energy6.05%
Technology5.7%
Communication Services3.77%
Utility3.17%
Consumer Defensive2.75%
Real Estate2.35%
Asset Allocation
Asset ClassValue
Cash10.21%
Equity89.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
5%₹215 Cr1,918,602
↑ 350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹182 Cr1,190,809
↑ 279,774
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹163 Cr568,868
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹121 Cr860,595
↑ 210,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹97 Cr265,000
↑ 85,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹84 Cr4,697,469
↑ 542,468
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
2%₹80 Cr64,316
↓ -7,137
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jan 24 | 500103
2%₹78 Cr2,600,000
↑ 500,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹77 Cr185,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹76 Cr555,000
↑ 130,000

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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