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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2022

Updated on October 2, 2022 , 71363 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
IDFC Sterling Value Fund Growth ₹91.112
↑ 1.52
₹4,90612.90.9726.811.764.5
PGIM India Diversified Equity Fund Growth ₹24.86
↑ 0.39
₹5,0819.7-5.9-7.424.314.343.5
Mahindra Badhat Yojana Growth ₹20.5669
↑ 0.41
₹1,38812.6-2.8-0.524.314.550.8
ICICI Prudential Value Discovery Fund Growth ₹260.82
↑ 4.35
₹25,5769.80.15.324.213.938.5
Templeton India Value Fund Growth ₹428.51
↑ 7.30
₹75713.447.824.110.644.5
Parag Parikh Long Term Equity Fund Growth ₹47.3826
↑ 0.83
₹25,9966.9-6.8-4.92416.545.5
SBI Large and Midcap Fund Growth ₹390.495
↑ 6.47
₹7,73215.54.78.822.714.439.3
ICICI Prudential Large & Mid Cap Fund Growth ₹563.87
↑ 11.22
₹5,642112.45.122.312.941.8
Mirae Asset Emerging Bluechip Fund Growth ₹94.421
↑ 1.68
₹23,5107.8-3.2-4.322.314.639.1
Canara Robeco Emerging Equities Growth ₹161.85
↑ 3.02
₹14,94111.30.2-1.222.31337
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

*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. 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 16.4% since its launch.  Ranked 21 in Value category.  Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (04 Oct 22) ₹91.112 ↑ 1.52   (1.70 %)
Net Assets (Cr) ₹4,906 on 31 Aug 22
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.54
Information Ratio 0.52
Alpha Ratio 5.34
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 Sep 17₹10,000
30 Sep 18₹9,559
30 Sep 19₹8,876
30 Sep 20₹8,625
30 Sep 21₹16,227
30 Sep 22₹17,428

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month 0.4%
3 Month 12.9%
6 Month 0.9%
1 Year 7%
3 Year 26.8%
5 Year 11.7%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 45%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.34 Yr.
Daylynn Pinto20 Oct 165.87 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.58%
Consumer Cyclical20.21%
Industrials13.51%
Consumer Defensive9.57%
Basic Materials8.95%
Health Care8.43%
Technology5.75%
Utility2.73%
Energy1.88%
Communication Services0.75%
Asset Allocation
Asset ClassValue
Cash6.64%
Equity93.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹257 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹154 Cr2,050,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹147 Cr3,400,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532539
3%₹139 Cr2,400,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹135 Cr6,000,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹133 Cr2,500,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
3%₹130 Cr2,085,000
↑ 10,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | 524000
3%₹126 Cr4,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹120 Cr4,200,000
↓ -300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
2%₹119 Cr800,000

2. 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 12.8% since its launch.  Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (04 Oct 22) ₹24.86 ↑ 0.39   (1.59 %)
Net Assets (Cr) ₹5,081 on 31 Aug 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.32
Information Ratio 0.91
Alpha Ratio -8.31
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
30 Sep 17₹10,000
30 Sep 18₹9,874
30 Sep 19₹10,522
30 Sep 20₹12,119
30 Sep 21₹21,036
30 Sep 22₹19,621

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 ₹436,710.
Net Profit of ₹136,710
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 4 Oct 22

DurationReturns
1 Month -2.4%
3 Month 9.7%
6 Month -5.9%
1 Year -7.4%
3 Year 24.3%
5 Year 14.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220 Yr.
Aniruddha Naha5 Apr 184.41 Yr.
A. Anandha Padmanabhan1 Jun 211.25 Yr.
Rahul Jagwani12 May 220.3 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.4%
Consumer Cyclical16.32%
Industrials14.87%
Basic Materials9.37%
Technology6.99%
Communication Services6.2%
Utility2.9%
Energy2.6%
Consumer Defensive2.58%
Health Care1.76%
Real Estate1.21%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹444 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
7%₹372 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹196 Cr2,606,000
↓ -500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹172 Cr1,317,588
↓ -75,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹169 Cr2,132,500
↑ 712,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹164 Cr1,098,743
↓ -430,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
3%₹161 Cr2,541,333
↑ 300,000
Route Mobile Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 22 | 543228
3%₹148 Cr974,504
↑ 344,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹148 Cr9,000,000
↑ 9,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
3%₹138 Cr4,500,000
↓ -500,000

3. Mahindra Badhat Yojana

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

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (04 Oct 22) ₹20.5669 ↑ 0.41   (2.06 %)
Net Assets (Cr) ₹1,388 on 31 Aug 22
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.19
Information Ratio 0.37
Alpha Ratio -1.35
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,773
30 Sep 19₹10,564
30 Sep 20₹10,940
30 Sep 21₹19,599
30 Sep 22₹19,750

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -0.5%
3 Month 12.6%
6 Month -2.8%
1 Year -0.5%
3 Year 24.3%
5 Year 14.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 201.69 Yr.
Fatema Pacha16 Oct 201.87 Yr.

Data below for Mahindra Badhat Yojana as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services25.6%
Industrials19.46%
Consumer Cyclical13.77%
Technology10.86%
Basic Materials8.16%
Energy6.05%
Communication Services4.2%
Consumer Defensive3.84%
Utility3.04%
Health Care2.48%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹67 Cr446,850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹66 Cr747,900
↓ -45,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹56 Cr1,051,051
↓ -261,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK
3%₹40 Cr270,000
↑ 270,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | 541154
3%₹40 Cr172,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹39 Cr148,500
↓ -27,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 532432
3%₹38 Cr468,000
↑ 90,000
Escorts Kubota Ltd (Industrials)
Equity, Since 30 Nov 21 | 500495
3%₹38 Cr189,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500645
3%₹36 Cr389,494
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
3%₹35 Cr324,000

4. 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 19.7% since its launch.  Ranked 62 in Value category.  Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (04 Oct 22) ₹260.82 ↑ 4.35   (1.70 %)
Net Assets (Cr) ₹25,576 on 31 Aug 22
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.76
Information Ratio 0.46
Alpha Ratio 7.12
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 Sep 17₹10,000
30 Sep 18₹10,901
30 Sep 19₹10,326
30 Sep 20₹10,813
30 Sep 21₹18,168
30 Sep 22₹19,083

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 4 Oct 22

DurationReturns
1 Month 0.5%
3 Month 9.8%
6 Month 0.1%
1 Year 5.3%
3 Year 24.2%
5 Year 13.9%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 46%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 211.62 Yr.
Dharmesh Kakkad18 Jan 211.62 Yr.
Sharmila D’mello30 Jun 220.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.23%
Health Care11.47%
Energy10.05%
Communication Services9.6%
Technology9.11%
Consumer Cyclical6.93%
Utility6.5%
Basic Materials5.25%
Consumer Defensive4.57%
Industrials4.29%
Asset Allocation
Asset ClassValue
Cash9.04%
Equity90.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
9%₹2,178 Cr157,108,801
↑ 330,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
8%₹1,933 Cr21,645,651
↑ 594,041
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹1,653 Cr22,746,530
↓ -3,367,717
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
6%₹1,617 Cr98,588,582
↓ -1,174,200
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹1,579 Cr17,795,173
↑ 1,338,603
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹1,314 Cr8,800,023
↑ 45,850
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹818 Cr15,404,682
↑ 6,333,182
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
3%₹810 Cr5,448,135
↑ 1,022,116
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
3%₹756 Cr17,231,434
↓ -980,400
HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH
3%₹705 Cr7,506,164
↑ 1,634,275

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 16% since its launch.  Ranked 35 in Value category.  Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (04 Oct 22) ₹428.51 ↑ 7.30   (1.73 %)
Net Assets (Cr) ₹757 on 31 Aug 22
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.75
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
30 Sep 17₹10,000
30 Sep 18₹9,528
30 Sep 19₹9,009
30 Sep 20₹8,232
30 Sep 21₹15,431
30 Sep 22₹16,649

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 4 Oct 22

DurationReturns
1 Month -0.8%
3 Month 13.4%
6 Month 4%
1 Year 7.8%
3 Year 24.1%
5 Year 10.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 35.9%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 193.67 Yr.
Rajasa Kakulavarapu6 Sep 210.98 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.81%
Basic Materials11.68%
Utility11.63%
Industrials9.65%
Consumer Cyclical9.42%
Technology7.29%
Energy6.63%
Consumer Defensive5.41%
Communication Services1.92%
Health Care1.06%
Asset Allocation
Asset ClassValue
Cash6.5%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹67 Cr750,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
6%₹43 Cr800,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
5%₹38 Cr500,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹32 Cr190,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹31 Cr1,900,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹31 Cr330,000
↑ 80,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
4%₹31 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
4%₹30 Cr200,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755
3%₹24 Cr225,000
Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA
3%₹23 Cr1,000,000

6. 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 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

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 (04 Oct 22) ₹47.3826 ↑ 0.83   (1.79 %)
Net Assets (Cr) ₹25,996 on 31 Aug 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.18
Information Ratio 0.44
Alpha Ratio -5.28
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
30 Sep 17₹10,000
30 Sep 18₹11,094
30 Sep 19₹11,551
30 Sep 20₹14,320
30 Sep 21₹22,537
30 Sep 22₹21,256

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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 6.9%
6 Month -6.8%
1 Year -4.9%
3 Year 24%
5 Year 16.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
2012
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.6 Yr.
Rajeev Thakkar24 May 139.28 Yr.
Raunak Onkar24 May 139.28 Yr.
Rukun Tarachandani16 May 220.29 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.06%
Technology11.37%
Consumer Cyclical11.35%
Communication Services8.89%
Consumer Defensive7.48%
Utility5.05%
Health Care4.73%
Energy4.39%
Basic Materials0.58%
Asset Allocation
Asset ClassValue
Cash10.09%
Equity89.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
8%₹2,131 Cr8,712,504
↑ 325,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹2,009 Cr3,675,550
↑ 32,087
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
7%₹1,945 Cr60,698,959
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹1,613 Cr18,180,614
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
6%₹1,564 Cr1,799,290
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
6%₹1,504 Cr713,688
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹1,333 Cr17,739,011
↑ 300,000
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
5%₹1,321 Cr1,281,380
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹1,319 Cr14,049,083
↑ 1,266,362
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
5%₹1,314 Cr57,222,496

7. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2021 was 39.3% , 2020 was 15.8% and 2019 was 6.8% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (04 Oct 22) ₹390.495 ↑ 6.47   (1.68 %)
Net Assets (Cr) ₹7,732 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.15
Sharpe Ratio 0.53
Information Ratio -0.16
Alpha Ratio 3.08
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,505
30 Sep 19₹11,035
30 Sep 20₹10,848
30 Sep 21₹17,930
30 Sep 22₹19,582

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1.5%
3 Month 15.5%
6 Month 4.7%
1 Year 8.8%
3 Year 22.7%
5 Year 14.4%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.3%
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%
2012 32.5%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 165.98 Yr.
Mohit Jain30 Nov 174.76 Yr.

Data below for SBI Large and Midcap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.88%
Financial Services17.86%
Industrials12.21%
Basic Materials10.36%
Consumer Defensive6.03%
Technology5.49%
Health Care5%
Communication Services4.23%
Energy4.11%
Utility1.85%
Asset Allocation
Asset ClassValue
Cash10.97%
Equity89.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹479 Cr5,400,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
5%₹369 Cr72,230
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
4%₹299 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
4%₹297 Cr2,000,000
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹290 Cr1,100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹235 Cr8,222,222
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL
3%₹211 Cr2,900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC
3%₹208 Cr6,500,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532539
3%₹203 Cr3,509,432
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
3%₹202 Cr3,800,000

8. 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 18.1% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2021 was 41.8% , 2020 was 11.7% and 2019 was 5.7% .

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 (04 Oct 22) ₹563.87 ↑ 11.22   (2.03 %)
Net Assets (Cr) ₹5,642 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.71
Information Ratio -0.13
Alpha Ratio 6.42
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 Sep 17₹10,000
30 Sep 18₹10,199
30 Sep 19₹10,385
30 Sep 20₹9,813
30 Sep 21₹17,440
30 Sep 22₹18,219

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 4 Oct 22

DurationReturns
1 Month 0.1%
3 Month 11%
6 Month 2.4%
1 Year 5.1%
3 Year 22.3%
5 Year 12.9%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 32.8%
Fund Manager information for ICICI Prudential Large & Mid Cap Fund
NameSinceTenure
Ihab Dalwai1 Jun 220.25 Yr.
Priyanka Khandelwal15 Jun 175.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.69%
Consumer Cyclical9.06%
Communication Services8.96%
Technology8.48%
Industrials8.47%
Health Care6.82%
Energy5.93%
Utility4.57%
Basic Materials3.52%
Consumer Defensive2.86%
Real Estate0.33%
Asset Allocation
Asset ClassValue
Cash4.12%
Equity95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
7%₹401 Cr2,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
6%₹339 Cr4,669,582
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
6%₹326 Cr3,670,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
4%₹213 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
3%₹196 Cr1,313,175
↑ 50,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹180 Cr10,983,360
↑ 400,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK
3%₹176 Cr15,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 500312
3%₹175 Cr12,655,000
↑ 600,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
3%₹168 Cr1,786,107
↑ 80,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532343
3%₹161 Cr1,632,000

9. Mirae Asset Emerging Bluechip Fund

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Return for 2021 was 39.1% , 2020 was 22.4% and 2019 was 14.7% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (04 Oct 22) ₹94.421 ↑ 1.68   (1.81 %)
Net Assets (Cr) ₹23,510 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.38
Sharpe Ratio -0.1
Information Ratio -0.12
Alpha Ratio -6.11
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,175
30 Sep 19₹11,326
30 Sep 20₹12,295
30 Sep 21₹20,712
30 Sep 22₹19,903

Mirae Asset 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset 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 4 Oct 22

DurationReturns
1 Month -2%
3 Month 7.8%
6 Month -3.2%
1 Year -4.3%
3 Year 22.3%
5 Year 14.6%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.1%
2020 22.4%
2019 14.7%
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 1012.15 Yr.
Ankit Jain31 Jan 193.58 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services32.4%
Consumer Cyclical15.59%
Basic Materials11.16%
Health Care9.16%
Technology8.31%
Industrials7.71%
Energy4.89%
Communication Services3.8%
Utility3.41%
Consumer Defensive3.13%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹1,289 Cr14,529,841
↓ -1,325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
5%₹1,271 Cr8,554,044
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹978 Cr13,014,553
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
4%₹876 Cr5,870,866
↓ -126,718
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹852 Cr16,035,277
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹828 Cr3,137,307
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
3%₹713 Cr1,467,970
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
2%₹574 Cr7,894,111
↑ 710,000
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | SRTRANSFIN
2%₹543 Cr4,005,382
↓ -258,790
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
2%₹529 Cr6,419,737

10. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2021 was 37% , 2020 was 24.5% and 2019 was 8.7% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (04 Oct 22) ₹161.85 ↑ 3.02   (1.90 %)
Net Assets (Cr) ₹14,941 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.05
Information Ratio 0.02
Alpha Ratio -4.23
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,123
30 Sep 19₹10,425
30 Sep 20₹11,452
30 Sep 21₹18,624
30 Sep 22₹18,457

Canara Robeco Emerging Equities 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 Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 11.3%
6 Month 0.2%
1 Year -1.2%
3 Year 22.3%
5 Year 13%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 37%
2020 24.5%
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 192.92 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services29.38%
Consumer Cyclical15.92%
Industrials12.61%
Basic Materials9.93%
Technology6.72%
Health Care6.71%
Consumer Defensive5.28%
Energy4.2%
Communication Services2.92%
Real Estate1.54%
Utility1.31%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹1,025 Cr11,548,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹855 Cr5,756,000
↑ 70,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
4%₹627 Cr2,378,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹606 Cr4,060,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹539 Cr10,150,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹446 Cr5,937,090
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹436 Cr596,500
↑ 15,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532539
3%₹418 Cr7,233,240
↑ 160,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
3%₹389 Cr5,355,000
↑ 125,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN
3%₹383 Cr4,848,109

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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