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What are Diversified Funds? - Fincash

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What are Diversified Funds (Multi Cap Funds)?

Updated on March 2, 2024 , 5314 views

In the game of Investing, where returns are essentially important, somehow risk-adjusted returns is what eventually counts. And to strengthen the risk-adjusted returns if one has a long-term view, diversified equities can prove to be beneficial. Diversified funds have historically proven to come out as a winner in most Market conditions given long holding periods. They invest across all spectrums of capitalization, within permitted risk levels. But are these funds for you? Let’s find out.


Diversified Equity Funds, also known as Multi-cap or Flexi cap funds, invest in stocks of companies across market capitalization i.e.,-large cap, mid and small cap stocks. In other words, they have the flexibility to adapt their portfolios according to the market. They typically invest anywhere between 40-60% in large cap stocks, 10-40% in mid-cap stocks and about 10% in small-cap stocks. Sometimes, the exposure to small-caps may be very small or none at all.

Diversified-Funds

Diversified funds do not have any limitations on market caps from an investment point of view. They don’t follow a sectoral approach, instead adopting a growth or Value investing strategy, buying stocks whose price are relatively lower to their historical performance, Book Value, Earnings, cash flow potential and dividend yields.

These funds balance out the risk and reduce the Volatility that usually comes with stock investments by investing across market capitalizations and sectors. Larger companies (large caps) tend to perform better during tough market times than the smaller companies, and they can provide investors with better investment returns. Mid-cap stocks can stabilize Portfolio returns with higher growth potential than the large cap stocks and less risky than the small cap stocks. However, irrespective of the market caps, all stock investments carry a certain level of risk, and investors should closely monitor their investments as business conditions can change daily. Given that the Underlying investment is equity, there is a risk of loss of Capital that can occur in the short term.

Nevertheless, diversified funds have exceptionally performed well over past 5 years, especially after elections, returning 23% p.a. and 21% p.a. for the last 3-5 years, respectively.

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Why to Invest in Diversified Funds?

As diversified funds or multi-cap funds invest across market caps, they have several benefits compared to funds focused on any one particular market cap. Some of these are discussed below:

  • The foremost advantage of diversified funds is that it reduces the need to keep a track on multiple funds in the portfolio distinctly. As the monies are invested across market capitalization, the need to maintain separate Large cap funds, mid and Small cap funds is eliminated.

  • During bull market phases, diversified funds tend to outperform large caps (in the long term) by capturing some of the upside offered by small and mid-cap funds. In the bull market rallies, the large-cap valuations (P/E multiples) run up faster to a point where they appear stretched, in such scenario mid-cap stocks tend to outperform.

  • Since, diversified funds have all three large cap, mid cap and small cap companies in their portfolio, they have potential to deliver good performance on a consistent Basis.

  • In the Bear Market phases, small and mid-cap stocks tend to suffer sharp declines and liquidity issues. Also, consequently, they face liquidity constraints when Redemption pressures increase during phases of bear markets, especially when investors are exiting investments. On the other hand, diversified funds don’t face liquidity problems as much—as large cap stocks comprise a sustainable portion of the portfolio.

  • Diversified funds are suitable for investors who start with just one fund and still want to invest across market caps. Also, investors who are not sure of their risk tolerance levels can take advantage of diversified funds.

  • Fund managers of diversified funds invest in companies of all sizes i.e. large, mid, small cap, based on their long-term growth potential. They also change their portfolio allocations between different sectors from time to time, to maximize fund the performance within defined investment objectives. Investing in diversified or multi-cap funds helps to prevent the tendency of investors to switch between large cap funds and mid-cap/small-cap funds based on short-term performance.

Risk in Diversified Funds

Diversified funds may suffer massively if the moves are extreme, during falls of the markets, diversified funds are affected from than large caps. This is due to the fact that during most declines, the fall in small & mid-caps is much higher. This can lead to higher volatility of returns, causing these funds to have a higher Standard Deviation, which is one of the important parameters to measure a fund's risk. Larger the standard deviation, higher will be the level of risk.

Who Should Invest in Diversified Mutual Funds?

An investor who has a moderate-risk appetite and who wishes to have an exposure in equities can park their funds in diversified funds. Also, investors who are not well-versed with the technique of Asset Allocation in respect to investments can also put a part of their funds here.

Investors incline towards investing in these funds as it holds a mix of stocks across market capitalizations. Any high degree of volatility shown by either small cap or mid cap funds can be balanced by the stability provided by large-cap equity funds. However, the returns from such diversified funds are vastly dependent on the fund manager’s knowledge and intelligence as to how he is able to include stocks as per the market conditions. In this situation, there is a probability of fund manager going wrong in his allocation strategy. That is why it is advisable for investors to study the record of the fund manager before investing in diversified funds.

Taxation on Diversified Equity Funds

The short-term and long-term Capital Gains offered by Mutual Funds are taxed at different rates.

Fund Type Short-Term Capital Gains Long-Term Capital Gains
Equity funds 15% + cess + surcharge Up to Rs. 1 lakh a year is tax-exempt. Any gains above Rs. 1 lakh are taxed at 10% + cess + surcharge

Best Diversified Funds to Invest in 2024 - 2025

Top performing diversified funds in India are as follows-

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹243.955
↑ 1.05
₹25,72310.815.548.328.321.238.1
JM Multicap Fund Growth ₹87.2393
↑ 0.82
₹1,43816.628.459.126.124.340
Mahindra Badhat Yojana Growth ₹30.8021
↑ 0.33
₹2,93613.520.951.825.624.634.2
HDFC Equity Fund Growth ₹1,609.59
↑ 4.84
₹47,64213.821.142.62520.830.6
Parag Parikh Long Term Equity Fund Growth ₹69.8822
↑ 0.59
₹55,03412.121.643.123.223.636.6
ICICI Prudential Multicap Fund Growth ₹677.01
↑ 2.01
₹10,77514.322.647.222.619.435.4
Baroda Pioneer Multi Cap Fund Growth ₹241.83
↑ 0.30
₹2,19512.521.442.422.421.230.8
Principal Multi Cap Growth Fund Growth ₹323.632
↑ 0.86
₹2,3998.517.339.22119.231.1
Franklin India Equity Fund Growth ₹1,409.22
↑ 6.70
₹14,16511.821.244.420.92030.8
Invesco India Multicap Fund Growth ₹109.54
↑ 0.39
₹3,1329.619.141.420.219.831.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 24

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 18.4% 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 (04 Mar 24) ₹243.955 ↑ 1.05   (0.43 %)
Net Assets (Cr) ₹25,723 on 31 Jan 24
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.9
Information Ratio 1.25
Alpha Ratio 7.46
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
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

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 ₹518,033.
Net Profit of ₹218,033
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 4 Mar 24

DurationReturns
1 Month 3.5%
3 Month 10.8%
6 Month 15.5%
1 Year 48.3%
3 Year 28.3%
5 Year 21.2%
10 Year
15 Year
Since launch 18.4%
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 0518.85 Yr.
Ashutosh Bhargava1 Sep 212.42 Yr.
Kinjal Desai25 May 185.69 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.02%
Consumer Cyclical18.22%
Industrials17.62%
Health Care8.59%
Basic Materials4.99%
Communication Services4.91%
Utility4.81%
Technology3.86%
Consumer Defensive3.63%
Energy2.1%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹1,624 Cr9,500,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹1,016 Cr10,199,315
↑ 2,199,315
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA
4%₹924 Cr1,638,368
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK
4%₹882 Cr8,000,121
↑ 2,000,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL
3%₹715 Cr28,673,398
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
3%₹670 Cr1,900,292
↑ 400,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC
3%₹641 Cr2,000,747
Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS
2%₹584 Cr1,626,602
NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC
2%₹576 Cr18,500,000
↓ -1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
2%₹565 Cr8,800,000

2. 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 15.1% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (04 Mar 24) ₹87.2393 ↑ 0.82   (0.95 %)
Net Assets (Cr) ₹1,438 on 31 Jan 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 3.24
Information Ratio 1.57
Alpha Ratio 16.08
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
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

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 ₹556,833.
Net Profit of ₹256,833
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 4 Mar 24

DurationReturns
1 Month 5.1%
3 Month 16.6%
6 Month 28.4%
1 Year 59.1%
3 Year 26.1%
5 Year 24.3%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.45 Yr.
Gurvinder Wasan1 Dec 221.17 Yr.
Chaitanya Choksi31 Dec 212.09 Yr.

Data below for JM Multicap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services26.05%
Industrials15.69%
Consumer Cyclical13.27%
Basic Materials11.09%
Utility7.11%
Health Care5.58%
Consumer Defensive5.16%
Technology4.21%
Real Estate2.88%
Energy2.35%
Communication Services1.76%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | BANKBARODA
7%₹82 Cr3,543,947
↑ 2,031,947
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
6%₹72 Cr1,115,700
↑ 515,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹47 Cr473,800
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹45 Cr265,500
↑ 50,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹45 Cr126,231
↑ 16,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC
3%₹42 Cr1,345,000
↑ 705,000
HEG Ltd (Industrials)
Equity, Since 30 Nov 23 | HEG
3%₹34 Cr179,939
↑ 167,441
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹34 Cr218,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
3%₹34 Cr32,050
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
2%₹31 Cr74,000
↑ 74,000

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 17.8% since its launch.  Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (04 Mar 24) ₹30.8021 ↑ 0.33   (1.07 %)
Net Assets (Cr) ₹2,936 on 31 Jan 24
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 2.98
Information Ratio 0.89
Alpha Ratio 9.92
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
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

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 ₹556,833.
Net Profit of ₹256,833
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 Mar 24

DurationReturns
1 Month 1.3%
3 Month 13.5%
6 Month 20.9%
1 Year 51.8%
3 Year 25.6%
5 Year 24.6%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Lodha21 Dec 203.11 Yr.
Fatema Pacha16 Oct 203.29 Yr.

Data below for Mahindra Badhat Yojana as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services18.87%
Industrials16.68%
Technology14.6%
Basic Materials14.25%
Consumer Cyclical11.44%
Utility7.43%
Energy6.88%
Health Care5.42%
Consumer Defensive2.36%
Communication Services0.02%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
4%₹116 Cr3,080,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | NTPC
3%₹84 Cr2,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
3%₹79 Cr3,750,000
Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | CANBK
3%₹79 Cr1,795,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | TATAPOWER
3%₹73 Cr2,200,000
↑ 1,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS
3%₹71 Cr188,143
↓ -1,857
Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | TITAGARH
2%₹66 Cr630,823
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹64 Cr399,500
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | TVSMOTOR
2%₹58 Cr285,000
↓ -25,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
2%₹54 Cr205,725
↑ 35,949

4. 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 (04 Mar 24) ₹1,609.59 ↑ 4.84   (0.30 %)
Net Assets (Cr) ₹47,642 on 31 Jan 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.22
Information Ratio 1.18
Alpha Ratio 3.37
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
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

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 ₹505,644.
Net Profit of ₹205,644
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 4 Mar 24

DurationReturns
1 Month 3.8%
3 Month 13.8%
6 Month 21.1%
1 Year 42.6%
3 Year 25%
5 Year 20.8%
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 221.51 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services35.62%
Health Care12.22%
Technology9.77%
Industrials9.14%
Utility7.29%
Consumer Cyclical5.5%
Communication Services4.6%
Real Estate3.9%
Energy2.35%
Consumer Defensive0.22%
Asset Allocation
Asset ClassValue
Cash7.47%
Equity90.61%
Debt1.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹4,324 Cr25,300,000
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,246 Cr42,600,000
↑ 1,400,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹2,489 Cr80,000,000
↓ -10,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
5%₹2,368 Cr19,000,000
↑ 2,300,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
5%₹2,355 Cr8,400,000
↓ -75,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹2,311 Cr36,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 532281
5%₹2,302 Cr15,700,000
↑ 150,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,006 Cr14,000,000
↑ 1,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,961 Cr19,000,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹1,829 Cr3,207,166
↑ 207,166

5. 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 19.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% .

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 (01 Mar 24) ₹69.8822 ↑ 0.59   (0.85 %)
Net Assets (Cr) ₹55,034 on 31 Jan 24
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 3.28
Information Ratio 0.16
Alpha Ratio 12.06
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
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

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 ₹543,623.
Net Profit of ₹243,623
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 Mar 24

DurationReturns
1 Month 3.9%
3 Month 12.1%
6 Month 21.6%
1 Year 43.1%
3 Year 23.2%
5 Year 23.6%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 168.02 Yr.
Rajeev Thakkar24 May 1310.7 Yr.
Raunak Onkar24 May 1310.7 Yr.
Rukun Tarachandani16 May 221.71 Yr.
Mansi Kariya22 Dec 230.11 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services34.15%
Technology11.63%
Consumer Cyclical10.53%
Communication Services7.53%
Consumer Defensive5.5%
Utility5.34%
Energy5.03%
Health Care3.83%
Basic Materials2.38%
Industrials0%
Asset Allocation
Asset ClassValue
Cash14.06%
Equity85.92%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹4,210 Cr24,631,340
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
7%₹3,492 Cr4,549,616
↑ 52,569
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹2,805 Cr60,698,959
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | 532281
5%₹2,743 Cr18,706,973
↑ 500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
5%₹2,713 Cr114,369,144
↑ 1,159,187
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
5%₹2,607 Cr69,326,793
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK
5%₹2,606 Cr23,645,558
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
5%₹2,581 Cr2,505,302
↑ 237,838
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
5%₹2,570 Cr25,785,359
↑ 1,063,537
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | 0QYP
4%₹2,294 Cr733,019
↑ 380

6. ICICI Prudential Multicap Fund

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 49 in Multi Cap category.  Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% .

Below is the key information for ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund
Growth
Launch Date 1 Oct 94
NAV (04 Mar 24) ₹677.01 ↑ 2.01   (0.30 %)
Net Assets (Cr) ₹10,775 on 31 Jan 24
Category Equity - Multi Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.63
Information Ratio -0.08
Alpha Ratio 3.35
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.

DateValue
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

ICICI Prudential 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential 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 4 Mar 24

DurationReturns
1 Month 3.7%
3 Month 14.3%
6 Month 22.6%
1 Year 47.2%
3 Year 22.6%
5 Year 19.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren1 Jul 221.59 Yr.
Anand Sharma1 Jul 221.59 Yr.
Sharmila D’mello31 Jul 221.5 Yr.

Data below for ICICI Prudential Multicap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services19.64%
Industrials16.22%
Consumer Cyclical12.99%
Energy9.9%
Health Care7.82%
Utility6.58%
Communication Services5.92%
Basic Materials5.24%
Consumer Defensive5.11%
Technology4.64%
Real Estate0.36%
Asset Allocation
Asset ClassValue
Cash5.07%
Equity94.93%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹671 Cr6,736,050
↑ 715,529
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
5%₹493 Cr1,907,014
↑ 521,437
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA
3%₹306 Cr2,433,182
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI
3%₹288 Cr279,449
↑ 33,995
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
2%₹245 Cr1,587,893
Oil India Ltd (Energy)
Equity, Since 30 Sep 22 | OIL
2%₹234 Cr6,276,655
↓ -1,733,773
NHPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NHPC
2%₹225 Cr34,873,138
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND
2%₹219 Cr1,115,704
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
2%₹212 Cr602,170
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
2%₹202 Cr6,484,531

7. Baroda Pioneer Multi Cap Fund

(Erstwhile Baroda Pioneer Growth Fund)

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

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (04 Mar 24) ₹241.83 ↑ 0.30   (0.12 %)
Net Assets (Cr) ₹2,195 on 31 Jan 24
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 2.08
Information Ratio -0.14
Alpha Ratio -2.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

Baroda Pioneer Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Baroda Pioneer Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 24

DurationReturns
1 Month 3.9%
3 Month 12.5%
6 Month 21.4%
1 Year 42.4%
3 Year 22.4%
5 Year 21.2%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sanjay Chawla1 Nov 158.26 Yr.
Sandeep Jain14 Mar 221.89 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services25.18%
Consumer Cyclical15.65%
Technology14.13%
Health Care8.27%
Basic Materials8.19%
Industrials8.08%
Consumer Defensive5.04%
Communication Services3.9%
Real Estate3.48%
Energy2.74%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹108 Cr629,736
↑ 135,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
4%₹80 Cr799,815
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
3%₹62 Cr5,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹58 Cr225,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
3%₹56 Cr158,897
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | INDUSINDBK
2%₹52 Cr325,000
Mphasis Ltd (Technology)
Equity, Since 31 Aug 23 | MPHASIS
2%₹49 Cr180,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS
2%₹45 Cr580,000
↓ -35,000
NHPC Ltd (Utilities)
Equity, Since 31 May 22 | NHPC
2%₹45 Cr7,000,000
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 543524
2%₹45 Cr378,345
↓ -25,000

8. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 12 in Multi Cap category.  Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (04 Mar 24) ₹323.632 ↑ 0.86   (0.27 %)
Net Assets (Cr) ₹2,399 on 31 Jan 24
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 2.3
Information Ratio -0.37
Alpha Ratio -0.88
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
28 Feb 19₹10,000
29 Feb 20₹10,563
28 Feb 21₹13,444
28 Feb 22₹17,298
28 Feb 23₹17,299
29 Feb 24₹24,090

Principal Multi Cap Growth Fund SIP Returns

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

Returns for Principal Multi Cap Growth 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 Mar 24

DurationReturns
1 Month 0.6%
3 Month 8.5%
6 Month 17.3%
1 Year 39.2%
3 Year 21%
5 Year 19.2%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.1%
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 222.08 Yr.
Sudhir Kedia1 Jan 222.08 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services28.06%
Industrials16.41%
Consumer Cyclical13.09%
Health Care8.55%
Technology6.42%
Consumer Defensive5.33%
Basic Materials5.08%
Energy4.44%
Communication Services4.04%
Utility3.23%
Real Estate1.87%
Asset Allocation
Asset ClassValue
Cash3.46%
Equity96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹137 Cr1,379,228
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹111 Cr648,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹104 Cr402,999
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC
3%₹79 Cr2,076,501
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC
3%₹76 Cr2,433,441
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
3%₹66 Cr189,783
↓ -5,651
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
2%₹54 Cr351,069
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 23 | SUNPHARMA
2%₹53 Cr421,000
↑ 41,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 22 | FORTIS
2%₹52 Cr1,233,335
↓ -160,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
2%₹49 Cr151,692

9. Franklin India Equity Fund

(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 CAGR/Annualized return of 18.3% since its launch.  Ranked 50 in Multi Cap category.  Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (04 Mar 24) ₹1,409.22 ↑ 6.70   (0.48 %)
Net Assets (Cr) ₹14,165 on 31 Jan 24
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.46
Information Ratio 0.62
Alpha Ratio 5.98
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.

DateValue
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

Franklin India 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 Franklin India 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 Mar 24

DurationReturns
1 Month 4%
3 Month 11.8%
6 Month 21.2%
1 Year 44.4%
3 Year 20.9%
5 Year 20%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.01 Yr.
Sandeep Manam18 Oct 212.29 Yr.
Rajasa Kakulavarapu1 Dec 230.17 Yr.

Data below for Franklin India Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services27.51%
Industrials13.92%
Consumer Cyclical11.56%
Technology9.17%
Consumer Defensive8.05%
Basic Materials5.7%
Utility5.24%
Energy4.66%
Communication Services4.49%
Health Care1.8%
Asset Allocation
Asset ClassValue
Cash7.92%
Equity92.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,046 Cr10,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹1,026 Cr6,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
6%₹811 Cr2,300,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹648 Cr4,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK
5%₹639 Cr5,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
4%₹619 Cr6,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹417 Cr6,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | 532281
3%₹411 Cr2,800,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
3%₹402 Cr3,600,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | NTPC
3%₹373 Cr12,000,000

10. Invesco India Multicap Fund

(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 CAGR/Annualized return of 16.2% since its launch.  Ranked 37 in Multi Cap category.  Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (04 Mar 24) ₹109.54 ↑ 0.39   (0.36 %)
Net Assets (Cr) ₹3,132 on 31 Jan 24
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 2.37
Information Ratio -0.74
Alpha Ratio 0.11
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
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

Invesco India 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Invesco India 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 4 Mar 24

DurationReturns
1 Month 1.7%
3 Month 9.6%
6 Month 19.1%
1 Year 41.4%
3 Year 20.2%
5 Year 19.8%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Nigam3 Sep 203.41 Yr.
Dhimant Kothari1 Dec 230.17 Yr.

Data below for Invesco India Multicap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services31.08%
Industrials17.04%
Consumer Cyclical15.78%
Technology9.24%
Basic Materials7.92%
Utility5.56%
Health Care5.18%
Consumer Defensive5%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
4%₹124 Cr728,202
↑ 158,130
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹123 Cr1,235,344
↓ -138,682
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
3%₹96 Cr623,832
↓ -247,359
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
3%₹86 Cr528,820
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
3%₹85 Cr2,737,131
Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543415
3%₹79 Cr304,904
↓ -12,534
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
2%₹75 Cr222,536
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹73 Cr578,528
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹66 Cr4,216,640
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT
2%₹63 Cr177,827
↑ 31,649

Conclusion

When making a long-term investment, investors are advised to take into account their risk appetite. Investors who wish to invest in equity funds should smartly allocate funds to their portfolio. However, there are no hard and fast rules, investors should see the level of risk they can take and then decide the funds to invest. Investors could thoroughly study these funds and invest according to their investment objectives by adding the Best diversified funds to their portfolio.

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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