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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2023

Updated on April 10, 2024 , 90014 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 (%)
Nippon India Multi Cap Fund Growth ₹253.295
↓ -2.13
₹26,809819.852.432.720.638.1
JM Value Fund Growth ₹88.3529
↓ -0.85
₹5554.123.360.729.722.147.7
Templeton India Value Fund Growth ₹656.352
↓ -4.03
₹1,8007.422.345.829.620.433.7
JM Multicap Fund Growth ₹87.952
↓ -0.79
₹1,6579.926.659.32923.140
ICICI Prudential Large & Mid Cap Fund Growth ₹849.2
↓ -6.90
₹11,3339.123.746.728.721.129.9
HDFC Equity Fund Growth ₹1,630.37
↓ -14.76
₹49,6576.521.942.528.719.230.6
Nippon India Value Fund Growth ₹196.149
↓ -1.49
₹7,0636.127.457.828.221.442.4
L&T India Value Fund Growth ₹94.116
↓ -0.91
₹11,536824.553.528.121.239.4
HDFC Growth Opportunities Fund Growth ₹296.212
↓ -1.90
₹16,757520.949.92820.837.7
IDFC Sterling Value Fund Growth ₹134.601
↓ -1.22
₹8,4496.620.445.227.921.232.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 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. 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 18.5% 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 (12 Apr 24) ₹253.295 ↓ -2.13   (-0.83 %)
Net Assets (Cr) ₹26,809 on 29 Feb 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.39
Information Ratio 1.1
Alpha Ratio 6.63
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 Mar 19₹10,000
31 Mar 20₹6,493
31 Mar 21₹11,302
31 Mar 22₹15,186
31 Mar 23₹16,346
31 Mar 24₹24,545

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 ₹505,644.
Net Profit of ₹205,644
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 12 Apr 24

DurationReturns
1 Month 4.9%
3 Month 8%
6 Month 19.8%
1 Year 52.4%
3 Year 32.7%
5 Year 20.6%
10 Year
15 Year
Since launch 18.5%
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 0519.02 Yr.
Ashutosh Bhargava1 Sep 212.58 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Multi Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.54%
Consumer Cyclical20.79%
Industrials18.52%
Health Care7.88%
Utility4.81%
Basic Materials4.18%
Technology4.05%
Communication Services3.79%
Consumer Defensive3.72%
Energy2.94%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹1,474 Cr10,500,448
↑ 1,000,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
4%₹1,077 Cr26,658,371
↓ -1,268,613
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,021 Cr9,699,315
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
3%₹882 Cr1,638,368
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹860 Cr8,000,121
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
3%₹789 Cr2,700,000
↑ 700,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
3%₹748 Cr10,000,000
↑ 1,200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
3%₹704 Cr12,000,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 500271
3%₹679 Cr7,000,000
↑ 1,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
2%₹661 Cr1,900,292

2. 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 16.9% 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 (12 Apr 24) ₹88.3529 ↓ -0.85   (-0.95 %)
Net Assets (Cr) ₹555 on 29 Feb 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.65
Information Ratio 1.26
Alpha Ratio 20.75
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
31 Mar 19₹10,000
31 Mar 20₹7,376
31 Mar 21₹12,920
31 Mar 22₹15,683
31 Mar 23₹16,613
31 Mar 24₹26,244

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 ₹530,691.
Net Profit of ₹230,691
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 12 Apr 24

DurationReturns
1 Month 3.3%
3 Month 4.1%
6 Month 23.3%
1 Year 60.7%
3 Year 29.7%
5 Year 22.1%
10 Year
15 Year
Since launch 16.9%
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 212.61 Yr.
Asit Bhandarkar11 Dec 0617.32 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.

Data below for JM Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical22.78%
Financial Services19.41%
Industrials15.74%
Technology12.21%
Basic Materials7.49%
Health Care7.12%
Real Estate4.38%
Utility3.97%
Energy2.34%
Consumer Defensive1.83%
Communication Services1.07%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹22 Cr134,105
↑ 34,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹17 Cr90,000
↑ 90,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹17 Cr50,000
↑ 10,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹17 Cr225,000
↑ 75,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹16 Cr467,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
3%₹16 Cr100,000
Kalyani Steels Ltd (Basic Materials)
Equity, Since 31 May 23 | KSL
3%₹14 Cr160,979
↑ 50,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA
3%₹14 Cr140,101
↑ 35,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
3%₹14 Cr147,510
↑ 10,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹14 Cr321,300

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 16.9% 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 (12 Apr 24) ₹656.352 ↓ -4.03   (-0.61 %)
Net Assets (Cr) ₹1,800 on 29 Feb 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.95
Information Ratio 1.1
Alpha Ratio 5.15
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 Mar 19₹10,000
31 Mar 20₹6,175
31 Mar 21₹12,115
31 Mar 22₹15,310
31 Mar 23₹16,935
31 Mar 24₹24,456

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 ₹505,644.
Net Profit of ₹205,644
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 12 Apr 24

DurationReturns
1 Month 2.8%
3 Month 7.4%
6 Month 22.3%
1 Year 45.8%
3 Year 29.6%
5 Year 20.4%
10 Year
15 Year
Since launch 16.9%
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 230.33 Yr.
Rajasa Kakulavarapu6 Sep 212.57 Yr.

Data below for Templeton India Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services25.1%
Energy14.31%
Basic Materials11.41%
Consumer Cyclical10.96%
Utility10.06%
Technology7.49%
Industrials6.35%
Consumer Defensive4.77%
Health Care2.46%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity92.91%
Debt2.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹119 Cr850,000
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹84 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
4%₹80 Cr275,000
↑ 23,138
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹71 Cr950,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹70 Cr1,100,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹67 Cr400,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
4%₹66 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹64 Cr1,900,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
3%₹55 Cr600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155
3%₹55 Cr3,000,000
↓ -200,000

4. 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 15% 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 (12 Apr 24) ₹87.952 ↓ -0.79   (-0.90 %)
Net Assets (Cr) ₹1,657 on 29 Feb 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 4.01
Information Ratio 1.62
Alpha Ratio 17.18
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
31 Mar 19₹10,000
31 Mar 20₹8,348
31 Mar 21₹13,660
31 Mar 22₹16,531
31 Mar 23₹17,361
31 Mar 24₹27,263

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 ₹543,623.
Net Profit of ₹243,623
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 12 Apr 24

DurationReturns
1 Month 3.4%
3 Month 9.9%
6 Month 26.6%
1 Year 59.3%
3 Year 29%
5 Year 23.1%
10 Year
15 Year
Since launch 15%
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 212.61 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi31 Dec 212.25 Yr.

Data below for JM Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services21.45%
Consumer Cyclical17.36%
Industrials16.76%
Technology11.93%
Utility7.29%
Health Care6.5%
Basic Materials5.84%
Real Estate3.59%
Energy2.65%
Consumer Defensive2.33%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹96 Cr680,500
↑ 375,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹73 Cr210,731
↑ 48,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹71 Cr425,250
↑ 123,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹63 Cr848,700
↓ -47,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 532134
4%₹62 Cr2,343,947
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
3%₹58 Cr550,800
↑ 77,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹53 Cr275,000
↑ 275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
3%₹53 Cr1,570,000
↑ 125,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 540530
3%₹45 Cr2,373,484
↑ 2,373,484
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
3%₹44 Cr1,660,658
↑ 575,000

5. 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 18.8% 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 (12 Apr 24) ₹849.2 ↓ -6.90   (-0.81 %)
Net Assets (Cr) ₹11,333 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.86
Information Ratio 0.6
Alpha Ratio 2.15
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 Mar 19₹10,000
31 Mar 20₹7,134
31 Mar 21₹12,597
31 Mar 22₹16,395
31 Mar 23₹17,479
31 Mar 24₹25,520

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 ₹518,033.
Net Profit of ₹218,033
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 12 Apr 24

DurationReturns
1 Month 3.5%
3 Month 9.1%
6 Month 23.7%
1 Year 46.7%
3 Year 28.7%
5 Year 21.1%
10 Year
15 Year
Since launch 18.8%
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 221.83 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Large & Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.93%
Consumer Cyclical13.32%
Health Care9.69%
Industrials8.82%
Energy8.16%
Basic Materials7.39%
Utility6.6%
Consumer Defensive5.33%
Technology5.3%
Communication Services3.99%
Real Estate1.88%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
7%₹794 Cr7,548,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
5%₹555 Cr491,399
↓ -12,050
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
4%₹488 Cr3,480,000
↑ 1,180,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹371 Cr11,066,000
↓ -1,434,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
3%₹336 Cr2,010,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
3%₹311 Cr4,324,161
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹293 Cr1,004,217
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
3%₹286 Cr2,544,328
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
2%₹276 Cr5,412,060
↓ -366,056
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD
2%₹249 Cr4,401,045

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% 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 (12 Apr 24) ₹1,630.37 ↓ -14.76   (-0.90 %)
Net Assets (Cr) ₹49,657 on 29 Feb 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.95
Information Ratio 1.05
Alpha Ratio 4.45
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 Mar 19₹10,000
31 Mar 20₹6,719
31 Mar 21₹11,706
31 Mar 22₹14,846
31 Mar 23₹16,463
31 Mar 24₹23,571

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 ₹493,520.
Net Profit of ₹193,520
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 12 Apr 24

DurationReturns
1 Month 1.5%
3 Month 6.5%
6 Month 21.9%
1 Year 42.5%
3 Year 28.7%
5 Year 19.2%
10 Year
15 Year
Since launch 19%
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 221.68 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services37.43%
Health Care12.49%
Technology9.02%
Industrials8.86%
Consumer Cyclical6.92%
Communication Services4.6%
Utility4.09%
Real Estate3.41%
Energy1.57%
Consumer Defensive0.68%
Basic Materials0.18%
Asset Allocation
Asset ClassValue
Cash8.29%
Equity89.26%
Debt2.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,630 Cr44,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹4,589 Cr32,700,000
↑ 2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
6%₹3,010 Cr28,000,000
↑ 8,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
6%₹2,813 Cr19,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
5%₹2,529 Cr8,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹2,469 Cr33,000,000
↓ -3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹2,462 Cr14,800,000
↓ -400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,174 Cr14,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,022 Cr18,000,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹1,965 Cr3,220,373
↑ 13,207

7. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (12 Apr 24) ₹196.149 ↓ -1.49   (-0.75 %)
Net Assets (Cr) ₹7,063 on 29 Feb 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.15
Information Ratio 1.53
Alpha Ratio 8.2
Min Investment 500
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 Mar 19₹10,000
31 Mar 20₹7,107
31 Mar 21₹12,959
31 Mar 22₹16,540
31 Mar 23₹16,260
31 Mar 24₹25,596

Nippon 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Nippon 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 12 Apr 24

DurationReturns
1 Month 3.8%
3 Month 6.1%
6 Month 27.4%
1 Year 57.8%
3 Year 28.2%
5 Year 21.4%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 185.91 Yr.
Dhrumil Shah1 Jan 231.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.11%
Industrials12.92%
Consumer Cyclical11.74%
Technology10.42%
Energy7.32%
Health Care6.82%
Utility5.52%
Basic Materials3.93%
Communication Services3.31%
Real Estate1.98%
Consumer Defensive1.58%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity95.99%
Other0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹376 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹356 Cr2,539,600
↑ 350,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹271 Cr1,620,779
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹236 Cr678,547
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹233 Cr6,934,650
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
3%₹204 Cr7,700,000
↑ 600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹193 Cr660,198
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹182 Cr1,617,248
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE
2%₹158 Cr568,481
↓ -89,742
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
2%₹154 Cr230,713

8. 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% 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 (12 Apr 24) ₹94.116 ↓ -0.91   (-0.96 %)
Net Assets (Cr) ₹11,536 on 29 Feb 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.73
Information Ratio 1.49
Alpha Ratio 15.51
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 Mar 19₹10,000
31 Mar 20₹6,851
31 Mar 21₹12,635
31 Mar 22₹15,958
31 Mar 23₹16,751
31 Mar 24₹25,315

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 ₹518,033.
Net Profit of ₹218,033
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 12 Apr 24

DurationReturns
1 Month 3.4%
3 Month 8%
6 Month 24.5%
1 Year 53.5%
3 Year 28.1%
5 Year 21.2%
10 Year
15 Year
Since launch 17%
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 1211.36 Yr.
Gautam Bhupal1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 Yr.

Data below for L&T India Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.98%
Industrials16.2%
Basic Materials15.52%
Technology10.71%
Consumer Cyclical8.78%
Real Estate5.06%
Utility4.4%
Energy3.59%
Consumer Defensive3.31%
Health Care2.68%
Communication Services1.64%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹507 Cr15,121,100
↓ -1,699,900
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹473 Cr7,379,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹461 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹431 Cr5,766,900
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹326 Cr5,780,094
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹323 Cr6,147,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
3%₹310 Cr1,962,700
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹301 Cr798,650
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹292 Cr998,200
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹288 Cr1,489,400

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 13% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (12 Apr 24) ₹296.212 ↓ -1.90   (-0.64 %)
Net Assets (Cr) ₹16,757 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.88
Information Ratio 0.95
Alpha Ratio 1.26
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 Mar 19₹10,000
31 Mar 20₹6,989
31 Mar 21₹12,646
31 Mar 22₹16,025
31 Mar 23₹16,611
31 Mar 24₹24,883

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 ₹505,644.
Net Profit of ₹205,644
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 12 Apr 24

DurationReturns
1 Month 3%
3 Month 5%
6 Month 20.9%
1 Year 49.9%
3 Year 28%
5 Year 20.8%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.7%
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%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 203.71 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Growth Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services31.29%
Consumer Cyclical12.41%
Industrials10.7%
Technology9.97%
Health Care9.21%
Basic Materials7.01%
Utility4.24%
Energy4.18%
Consumer Defensive2.87%
Communication Services2.81%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity96.58%
Debt0.52%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹790 Cr5,632,397
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹596 Cr5,663,173
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹340 Cr2,030,379
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹315 Cr4,210,091
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹306 Cr2,850,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹267 Cr913,093
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹265 Cr1,800,000
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹254 Cr730,535
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
1%₹244 Cr6,100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
1%₹236 Cr607,070

10. 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 17.5% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (12 Apr 24) ₹134.601 ↓ -1.22   (-0.90 %)
Net Assets (Cr) ₹8,449 on 29 Feb 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.91
Information Ratio 1.11
Alpha Ratio 5.79
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 Mar 19₹10,000
31 Mar 20₹5,750
31 Mar 21₹12,415
31 Mar 22₹16,955
31 Mar 23₹17,523
31 Mar 24₹25,340

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 ₹518,033.
Net Profit of ₹218,033
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 12 Apr 24

DurationReturns
1 Month 2.3%
3 Month 6.6%
6 Month 20.4%
1 Year 45.2%
3 Year 27.9%
5 Year 21.2%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
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%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Sterling Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.44%
Consumer Cyclical13.99%
Industrials10.63%
Technology8.33%
Health Care8.2%
Consumer Defensive7.08%
Energy6.9%
Basic Materials6.86%
Utility4.98%
Communication Services0.93%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash4.74%
Equity95.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹373 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹365 Cr2,600,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹355 Cr3,300,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹316 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹213 Cr519,954
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹202 Cr2,700,000
↑ 200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹194 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹185 Cr5,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
2%₹176 Cr61,500
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹173 Cr3,900,000

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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