Table of Contents
বহুমুখী মাল্টিক্যাপ তহবিল বা আরও সঠিকভাবে বৈচিত্র্যময়ইক্যুইটি ফান্ড ইক্যুইটি তহবিলের একটি শ্রেণি। বিনিয়োগকারীরা উচ্চ-ঝুকিপুন্ন ক্ষুধা যারা ইক্যুইটি একটি এক্সপোজার নিতে ইচ্ছুক সাধারণত দিকে ঝোঁকবিনিয়োগ বহুমুখী মাল্টিক্যাপ তহবিলে।
যেমন, বহুমুখী মাল্টিক্যাপ তহবিল জুড়ে বিনিয়োগ করেবাজার ক্যাপ যেমন - বড় ক্যাপ,মিড-ক্যাপ এবংছোট টুপি, তারা পোর্টফোলিওর ভারসাম্য বজায় রাখতে পারদর্শী। সর্বোত্তম বৈচিত্র্যপূর্ণ মাল্টিক্যাপ ইকুইটি তহবিলে বিনিয়োগ করে, বিনিয়োগকারীরা কিছুটা বেশি স্থিতিশীল আয় করতে পারে, তবে, তারা এখনও একটি অশান্ত বাজার অবস্থার সময় ইক্যুইটিগুলির অস্থিরতার দ্বারা প্রভাবিত হবে।
একটি ভাল বৈচিত্র্যপূর্ণ মাল্টি-ক্যাপ ইকুইটি তহবিল নির্বাচন করার প্রক্রিয়া সহজ করার জন্য, আমরা শীর্ষ 10টি সেরা মাল্টি-ক্যাপ ইকুইটি তহবিল তালিকাভুক্ত করেছি – যেগুলি বিনিয়োগকারীরা তাদের বিনিয়োগের যাত্রার সময় বিবেচনা করতে পারে।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Parag Parikh Long Term Equity Fund Growth ₹69.3592
↑ 0.39 ₹58,901 7.4 19.2 40.5 21.9 22.8 36.6 Mahindra Badhat Yojana Growth ₹29.6881
↑ 0.11 ₹3,037 6.7 18.3 48.8 24.5 22.8 34.2 JM Multicap Fund Growth ₹83.8642
↑ 0.59 ₹1,657 9.2 23.8 56.5 25.6 22.2 40 Nippon India Multi Cap Fund Growth ₹241.437
↑ 1.12 ₹26,809 7.1 15.7 49.5 28.7 19.9 38.1 Baroda Pioneer Multi Cap Fund Growth ₹237.777
↑ 1.64 ₹2,247 6.8 20.2 44.3 21.8 19.8 30.8 HDFC Equity Fund Growth ₹1,593.11
↑ 9.71 ₹49,657 7.7 19.3 43.4 25.4 19.1 30.6 PGIM India Diversified Equity Fund Growth ₹30.68
↑ 0.14 ₹5,945 2.1 10.1 26 14.8 18.6 19.9 Franklin India Equity Fund Growth ₹1,377.67
↑ 5.70 ₹14,471 6.2 17.8 43.2 21.3 18.3 30.8 ICICI Prudential Multicap Fund Growth ₹667.76
↑ 4.78 ₹11,180 7.4 20.1 48.4 23 18.2 35.4 Invesco India Multicap Fund Growth ₹106.28
↑ 0.66 ₹3,145 2.8 15.4 41.4 19.9 18 31.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 24 ডাইভারসিফাইড মাল্টিক্যাপ
উপরে AUM/নিট সম্পদ আছে তহবিল500 কোটি
. সাজানো হয়েছেগত ৫ বছরের রিটার্ন
.
(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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (Erstwhile 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 19.6% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (22 Mar 24) ₹69.3592 ↑ 0.39 (0.57 %) Net Assets (Cr) ₹58,901 on 29 Feb 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 4.03 Information Ratio 0.5 Alpha Ratio 13.52 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,824 28 Feb 21 ₹15,280 28 Feb 22 ₹19,634 28 Feb 23 ₹20,086 29 Feb 24 ₹28,677 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -0.4% 3 Month 7.4% 6 Month 19.2% 1 Year 40.5% 3 Year 21.9% 5 Year 22.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.1 Yr. Rajeev Thakkar 24 May 13 10.78 Yr. Raunak Onkar 24 May 13 10.78 Yr. Rukun Tarachandani 16 May 22 1.79 Yr. Mansi Kariya 22 Dec 23 0.19 Yr. Data below for Parag Parikh Long Term Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 35.21% Technology 11.89% Consumer Cyclical 10.34% Communication Services 7.44% Utility 6.17% Energy 5.13% Consumer Defensive 5.04% Health Care 3.85% Basic Materials 2.53% Industrials 0% Asset Allocation
Asset Class Value Cash 12.37% Equity 86.86% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹4,430 Cr 30,292,343
↑ 5,661,003 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹3,846 Cr 4,596,822
↑ 47,206 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹3,111 Cr 119,980,027
↑ 5,610,883 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹2,948 Cr 18,706,973 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹2,816 Cr 69,326,793 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹2,814 Cr 2,762,479
↑ 257,177 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹2,794 Cr 27,174,540
↑ 1,389,181 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹2,768 Cr 62,698,959
↑ 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹2,525 Cr 23,645,558 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT4% ₹2,420 Cr 733,019 2. Mahindra Badhat Yojana
CAGR/Annualized
return of 17.2% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (22 Mar 24) ₹29.6881 ↑ 0.11 (0.37 %) Net Assets (Cr) ₹3,037 on 29 Feb 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 3.17 Information Ratio 0.57 Alpha Ratio 6.47 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,281 28 Feb 21 ₹15,068 28 Feb 22 ₹19,396 28 Feb 23 ₹19,699 29 Feb 24 ₹29,804 Returns for Mahindra Badhat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -2.6% 3 Month 6.7% 6 Month 18.3% 1 Year 48.8% 3 Year 24.5% 5 Year 22.8% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.19 Yr. Fatema Pacha 16 Oct 20 3.38 Yr. Data below for Mahindra Badhat Yojana as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 19.55% Financial Services 17.63% Technology 14% Basic Materials 12.78% Consumer Cyclical 11.11% Energy 8.48% Utility 7.45% Health Care 4.19% Consumer Defensive 2.44% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 5324835% ₹137 Cr 2,425,000
↑ 300,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA4% ₹135 Cr 3,080,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS4% ₹121 Cr 295,643
↑ 107,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO4% ₹116 Cr 2,270,000
↑ 380,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹86 Cr 2,570,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 5004003% ₹86 Cr 2,300,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT3% ₹80 Cr 229,988 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVR3% ₹76 Cr 1,202,947
↑ 240,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076852% ₹64 Cr 1,230,000
↑ 330,000 IRCON International Ltd (Industrials)
Equity, Since 31 Jan 24 | IRCON2% ₹62 Cr 2,700,000 3. JM Multicap Fund
CAGR/Annualized
return of 14.7% since its launch. Ranked 16 in Multi Cap
category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Mar 24) ₹83.8642 ↑ 0.59 (0.71 %) 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,561 28 Feb 21 ₹14,262 28 Feb 22 ₹17,014 28 Feb 23 ₹18,422 29 Feb 24 ₹29,121 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -2.9% 3 Month 9.2% 6 Month 23.8% 1 Year 56.5% 3 Year 25.6% 5 Year 22.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 2.53 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Chaitanya Choksi 31 Dec 21 2.17 Yr. Data below for JM Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.45% Consumer Cyclical 17.36% Industrials 16.76% Technology 11.93% Utility 7.29% Health Care 6.5% Basic Materials 5.84% Real Estate 3.59% Energy 2.65% Consumer Defensive 2.33% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹96 Cr 680,500
↑ 375,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹73 Cr 210,731
↑ 48,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹71 Cr 425,250
↑ 123,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹63 Cr 848,700
↓ -47,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 5321344% ₹62 Cr 2,343,947
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹58 Cr 550,800
↑ 77,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹53 Cr 275,000
↑ 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹53 Cr 1,570,000
↑ 125,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5405303% ₹45 Cr 2,373,484
↑ 2,373,484 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹44 Cr 1,660,658
↑ 575,000 4. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 63 in Multi Cap
category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (22 Mar 24) ₹241.437 ↑ 1.12 (0.46 %) 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,106 28 Feb 21 ₹12,346 28 Feb 22 ₹15,333 28 Feb 23 ₹17,671 29 Feb 24 ₹26,198 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month 0.3% 3 Month 7.1% 6 Month 15.7% 1 Year 49.5% 3 Year 28.7% 5 Year 19.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.93 Yr. Ashutosh Bhargava 1 Sep 21 2.5 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Multi Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 20.79% Industrials 18.52% Health Care 7.88% Utility 4.81% Basic Materials 4.18% Technology 4.05% Communication Services 3.79% Consumer Defensive 3.72% Energy 2.94% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹1,474 Cr 10,500,448
↑ 1,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008404% ₹1,077 Cr 26,658,371
↓ -1,268,613 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,021 Cr 9,699,315 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹882 Cr 1,638,368 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹860 Cr 8,000,121 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹789 Cr 2,700,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹748 Cr 10,000,000
↑ 1,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹704 Cr 12,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹679 Cr 7,000,000
↑ 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹661 Cr 1,900,292 5. Baroda Pioneer Multi Cap Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (22 Mar 24) ₹237.777 ↑ 1.64 (0.70 %) Net Assets (Cr) ₹2,247 on 29 Feb 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.57 Information Ratio -0.07 Alpha Ratio -3.36 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,675 28 Feb 21 ₹14,123 28 Feb 22 ₹17,833 28 Feb 23 ₹18,333 29 Feb 24 ₹26,004 Returns for Baroda Pioneer Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -0.7% 3 Month 6.8% 6 Month 20.2% 1 Year 44.3% 3 Year 21.8% 5 Year 19.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 8.34 Yr. Sandeep Jain 14 Mar 22 1.97 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.4% Consumer Cyclical 13.75% Technology 12.37% Industrials 10.52% Health Care 8.2% Basic Materials 7.43% Energy 6.29% Consumer Defensive 4.51% Real Estate 3.62% Communication Services 2.61% Utility 2.53% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹84 Cr 799,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹74 Cr 252,500
↓ -22,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹69 Cr 4,173,000
↓ -827,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹63 Cr 449,736
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT2% ₹55 Cr 158,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹54 Cr 340,000 NHPC Ltd (Utilities)
Equity, Since 31 May 22 | NHPC2% ₹53 Cr 6,000,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹51 Cr 968,910 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 22 | POWERINDIA2% ₹50 Cr 83,988 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS2% ₹49 Cr 515,000
↓ -65,000 6. HDFC Equity Fund
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% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (22 Mar 24) ₹1,593.11 ↑ 9.71 (0.61 %) 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,859 28 Feb 21 ₹13,161 28 Feb 22 ₹15,739 28 Feb 23 ₹18,098 29 Feb 24 ₹25,764 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -0.4% 3 Month 7.7% 6 Month 19.3% 1 Year 43.4% 3 Year 25.4% 5 Year 19.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 1.59 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 35.93% Health Care 12.58% Technology 9.5% Industrials 8.92% Consumer Cyclical 6.46% Utility 5.11% Communication Services 5.01% Real Estate 3.73% Energy 1.73% Consumer Defensive 0.26% Asset Allocation
Asset Class Value Cash 8.29% Equity 89.23% Debt 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,524 Cr 44,000,000
↑ 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,417 Cr 30,200,000
↑ 4,900,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,567 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹2,460 Cr 8,200,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,396 Cr 15,200,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,306 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹2,136 Cr 20,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,107 Cr 18,000,000
↓ -1,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹2,037 Cr 3,207,166 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹1,962 Cr 14,000,000 7. PGIM India Diversified Equity Fund
CAGR/Annualized
return of 13.2% since its launch. Return for 2023 was 19.9% , 2022 was -6.4% and 2021 was 43.5% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (22 Mar 24) ₹30.68 ↑ 0.14 (0.46 %) Net Assets (Cr) ₹5,945 on 29 Feb 24 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.71 Information Ratio -0.68 Alpha Ratio -5.61 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,986 28 Feb 21 ₹16,373 28 Feb 22 ₹20,318 28 Feb 23 ₹19,951 29 Feb 24 ₹25,192 Returns for PGIM India Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -1.6% 3 Month 2.1% 6 Month 10.1% 1 Year 26% 3 Year 14.8% 5 Year 18.6% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.92 Yr. Puneet Pal 1 Apr 23 0.92 Yr. A. Anandha Padmanabhan 1 Jun 21 2.75 Yr. Ojasvi Khicha 1 Apr 23 0.92 Yr. Data below for PGIM India Diversified Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.73% Consumer Cyclical 12.71% Industrials 10.9% Technology 10.39% Health Care 9.96% Consumer Defensive 7.9% Basic Materials 6.48% Energy 6.22% Utility 3.69% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹442 Cr 4,303,219
↓ -1,102,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹419 Cr 2,865,243
↓ -264,160 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹369 Cr 1,291,774
↓ -61,860 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 5403763% ₹199 Cr 523,848
↑ 149,640 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹195 Cr 2,496,065 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL3% ₹193 Cr 1,509,079 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 23 | LTIM3% ₹173 Cr 317,447 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5000343% ₹149 Cr 216,926 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322152% ₹131 Cr 1,229,200 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹130 Cr 208,639 8. Franklin India Equity Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 50 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (22 Mar 24) ₹1,377.67 ↑ 5.70 (0.42 %) Net Assets (Cr) ₹14,471 on 29 Feb 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.25 Information Ratio 0.6 Alpha Ratio 6.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,871 28 Feb 21 ₹13,672 28 Feb 22 ₹16,483 28 Feb 23 ₹17,104 29 Feb 24 ₹24,639 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -1.3% 3 Month 6.2% 6 Month 17.8% 1 Year 43.2% 3 Year 21.3% 5 Year 18.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.09 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Rajasa Kakulavarapu 1 Dec 23 0.25 Yr. Data below for Franklin India Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.6% Industrials 13.83% Consumer Cyclical 12.53% Technology 10.56% Consumer Defensive 7.63% Basic Materials 5.79% Utility 5.35% Energy 4.96% Communication Services 4.96% Health Care 1.85% Asset Allocation
Asset Class Value Cash 6.91% Equity 93.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,080 Cr 10,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK6% ₹878 Cr 6,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹800 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹768 Cr 4,627,000
↑ 427,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹702 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹619 Cr 5,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹511 Cr 3,243,000
↑ 443,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹416 Cr 13,118,000
↑ 1,118,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹416 Cr 6,500,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹392 Cr 3,600,000 9. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 49 in Multi Cap
category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (22 Mar 24) ₹667.76 ↑ 4.78 (0.72 %) Net Assets (Cr) ₹11,180 on 29 Feb 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.14 Information Ratio -0.05 Alpha Ratio 2.27 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,050 28 Feb 21 ₹13,120 28 Feb 22 ₹15,366 28 Feb 23 ₹16,490 29 Feb 24 ₹24,225 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -1.3% 3 Month 7.4% 6 Month 20.1% 1 Year 48.4% 3 Year 23% 5 Year 18.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 1.67 Yr. Anand Sharma 1 Jul 22 1.67 Yr. Sharmila D’mello 31 Jul 22 1.59 Yr. Data below for ICICI Prudential Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 21.25% Industrials 15.06% Consumer Cyclical 12.03% Energy 9.13% Health Care 8.25% Basic Materials 6.13% Communication Services 6.13% Consumer Defensive 5.67% Technology 4.86% Utility 4.23% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹736 Cr 7,161,650
↑ 425,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹407 Cr 1,427,014
↓ -480,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹345 Cr 2,433,182 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI3% ₹291 Cr 285,929
↑ 6,480 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹279 Cr 1,682,527
↑ 94,634 Oil India Ltd (Energy)
Equity, Since 30 Sep 22 | OIL3% ₹277 Cr 6,483,592
↑ 206,937 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹266 Cr 1,158,633
↑ 42,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹235 Cr 1,605,200
↑ 536,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹222 Cr 637,388
↑ 35,218 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹219 Cr 1,873,117
↑ 261,250 10. Invesco India Multicap Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (22 Mar 24) ₹106.28 ↑ 0.66 (0.62 %) Net Assets (Cr) ₹3,145 on 29 Feb 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.86 Information Ratio -0.66 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,230 28 Feb 21 ₹14,192 28 Feb 22 ₹16,796 28 Feb 23 ₹17,382 29 Feb 24 ₹24,581 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 24 Duration Returns 1 Month -2.5% 3 Month 2.8% 6 Month 15.4% 1 Year 41.4% 3 Year 19.9% 5 Year 18% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Dhimant Kothari 1 Dec 23 0.25 Yr. Data below for Invesco India Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.45% Industrials 15.51% Consumer Cyclical 15.05% Technology 8.65% Basic Materials 7.39% Health Care 6.61% Consumer Defensive 6.3% Utility 5.94% Energy 1.35% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹144 Cr 1,370,020
↑ 134,676 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY3% ₹93 Cr 554,326
↓ -69,506 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹92 Cr 2,737,131 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434153% ₹85 Cr 233,796 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹75 Cr 1,426,985 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹71 Cr 456,016 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹63 Cr 578,528 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹63 Cr 215,269
↑ 67,013 NHPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NHPC2% ₹62 Cr 7,035,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹62 Cr 177,827
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