ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ્સ
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2022 માં રોકાણ કરવા માટે શ્રેષ્ઠ મલ્ટિકેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ્સ અથવા વધુ યોગ્ય રીતે ડાઇવર્સિફાઇડઇક્વિટી ફંડ્સ ઇક્વિટી ફંડનો વર્ગ છે. ઉચ્ચ સ્તર ધરાવતા રોકાણકારોજોખમની ભૂખ જેઓ ઇક્વિટીમાં એક્સપોઝર લેવા ઇચ્છે છે તેઓ સામાન્ય રીતે તરફ ઝુકાવ કરે છેરોકાણ ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ્સમાં. તરીકે,
ડાઇવર્સિફાઇડ મલ્ટિકેપ ફંડ સમગ્ર રોકાણ કરે છેબજાર કેપ્સ જેમ કે - મોટી કેપ, મિડ કેપ અનેનાની ટોપી, તેઓ પોર્ટફોલિયોને સંતુલિત કરવામાં માસ્ટર છે. શ્રેષ્ઠ ડાઇવર્સિફાઇડ મલ્ટીકેપ ઇક્વિટી ફંડ્સમાં રોકાણ કરીને, રોકાણકારો થોડું વધુ સ્થિર વળતર મેળવી શકે છે
જો કે, બજારની તોફાની સ્થિતિ દરમિયાન તેઓ હજુ પણ ઇક્વિટીની અસ્થિરતાથી પ્રભાવિત થશે. સારા ડાઇવર્સિફાઇડ મલ્ટી-કેપ ઇક્વિટી ફંડની પસંદગીની પ્રક્રિયાને સરળ બનાવવા માટે, અમે ટોચના 4 શ્રેષ્ઠ મલ્ટી-કેપ ઇક્વિટી ફંડ્સની સૂચિબદ્ધ કરી છે – જેને રોકાણકારો તેમની રોકાણ યાત્રા દરમિયાન ધ્યાનમાં લઈ શકે છે.
મલ્ટી કેપ ફંડ્સમાં કોણે રોકાણ કરવું જોઈએ?
રોકાણકારો કે જેઓ ઇક્વિટીમાં રોકાણ કરવા માગે છે, પરંતુ ખૂબ વધારે જોખમ લેવા માંગતા નથી તેઓ આદર્શ રીતે આ ફંડને પસંદ કરી શકે છે. કારણ કે, આ ફંડ માર્કેટ કેપમાં રોકાણ કરે છે, તે પોર્ટફોલિયોમાં સારી વૈવિધ્યતા આપે છે. ઉપરાંત, જે રોકાણકારોની ટેકનિકથી સારી રીતે વાકેફ નથીએસેટ ફાળવણી રોકાણના સંદર્ભમાં તેઓ તેમના ભંડોળનો એક ભાગ પણ અહીં મૂકી શકે છે.
મલ્ટી કેપ મ્યુચ્યુઅલ ફંડ કેવી રીતે પસંદ કરવું
મલ્ટિ-કેપ ફંડ્સમાં રોકાણ કરતાં પહેલાં યોજનાના ગુણાત્મક અને માત્રાત્મક પરિબળોને જોવાની સલાહ આપવામાં આવે છે.
a ગુણાત્મક પરિબળો
તમારા ફંડ મેનેજરને જાણવું અને ફંડ હાઉસની પ્રતિષ્ઠા જેવા ગુણાત્મક પરિબળો મહત્વપૂર્ણ છે. મલ્ટિ-કેપ ફંડમાં, ફંડ મેનેજરનો દૃષ્ટિકોણ ફંડની કામગીરી નક્કી કરે છે. કોઈએ ફંડ મેનેજરનો ભૂતકાળનો રેકોર્ડ અને ફંડના ભૂતકાળના પ્રદર્શન (તેમના દ્વારા સંચાલિત) તપાસવું જોઈએ, ખાસ કરીને મુશ્કેલ બજારના તબક્કામાં. ગુણવત્તાયુક્ત અને જાણીતા ફંડ હાઉસમાંથી ફંડ પસંદ કરવું મહત્વપૂર્ણ છે. ફંડ હાઉસ પાસે લાંબો ટ્રેક રેકોર્ડ છે કે કેમ તે જુઓ, મોટી એસેટ અંડર મેનેજમેન્ટ (એયુએમ), સ્ટૉર્ડ ફંડ્સ વગેરે.
b જથ્થાત્મક પરિબળો
ફંડની કામગીરી, ફંડનું કદ જેવા જથ્થાત્મક પરિબળો એ જોવાના મુખ્ય પરિબળોમાંનું એક છે. રોકાણકારે એવા ફંડ માટે જવું જરૂરી છે જે સતત 4-5 વર્ષથી તેના બેન્ચમાર્કને હરાવી દે. ફંડનું કદ બહુ મોટું કે નાનું ન હોવું જોઈએ. એવા ફંડમાં જવાની સલાહ આપવામાં આવે છે કે જેની AUM લગભગ કેટેગરી જેટલી જ હોય.
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ટોચના 8 શ્રેષ્ઠ પર્ફોર્મિંગ ડાઇવર્સિફાઇડ મલ્ટિકેપ મ્યુચ્યુઅલ ફંડ્સ 2022
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹57.599
↑ 0.20 ₹12,267 3.1 -4.8 14.9 21.4 21.9 45.7 Mirae Asset India Equity Fund Growth ₹107.821
↓ -0.06 ₹37,778 4.6 -1.1 9 12.3 20 12.7 Kotak Standard Multicap Fund Growth ₹80.173
↑ 0.17 ₹49,130 5.5 0.1 7.4 16 21.9 16.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 IDFC Focused Equity Fund Growth ₹82.348
↑ 0.09 ₹1,685 0.2 -3.8 12.3 16.5 21.4 30.3 Aditya Birla Sun Life Equity Fund Growth ₹1,712.12
↑ 2.46 ₹21,668 5.1 -1.7 10.6 15.9 23.1 18.5 Principal Multi Cap Growth Fund Growth ₹357.092
↓ -0.15 ₹2,615 2.2 -4 7.4 15.3 25.1 19.5 SBI Magnum Multicap Fund Growth ₹104.647
↑ 1.12 ₹21,035 2.3 -2.2 5.4 11.8 21.2 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (29 Apr 25) ₹57.599 ↑ 0.20 (0.34 %) Net Assets (Cr) ₹12,267 on 31 Mar 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.56 Information Ratio 0.79 Alpha Ratio 11.84 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,169 31 Mar 22 ₹16,552 31 Mar 23 ₹16,009 31 Mar 24 ₹24,719 31 Mar 25 ₹29,279 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month -4.8% 1 Year 14.9% 3 Year 21.4% 5 Year 21.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% 2014 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.5 Yr. Niket Shah 1 Jul 22 2.75 Yr. Rakesh Shetty 22 Nov 22 2.36 Yr. Atul Mehra 1 Oct 24 0.5 Yr. Sunil Sawant 1 Jul 24 0.75 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 22.65% Industrials 19.11% Consumer Cyclical 13.83% Financial Services 8.51% Communication Services 5.27% Consumer Defensive 3.89% Health Care 1.79% Asset Allocation
Asset Class Value Cash 29.44% Equity 70.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,213 Cr 1,496,025
↓ -3,975 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,098 Cr 1,992,100
↑ 517,100 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹1,027 Cr 1,994,075
↑ 200,325 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL7% ₹818 Cr 17,505,611
↑ 5,611 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002516% ₹746 Cr 1,400,500
↓ -99,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 5000936% ₹744 Cr 11,657,295
↑ 1,157,295 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹684 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹647 Cr 5,000,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | VBL4% ₹477 Cr 8,832,625
↑ 8,832,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT3% ₹349 Cr 1,000,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 19 in Multi Cap category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (29 Apr 25) ₹107.821 ↓ -0.06 (-0.05 %) Net Assets (Cr) ₹37,778 on 31 Mar 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 0.17 Information Ratio -0.49 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,868 31 Mar 22 ₹19,935 31 Mar 23 ₹19,738 31 Mar 24 ₹24,832 31 Mar 25 ₹26,943 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3% 3 Month 4.6% 6 Month -1.1% 1 Year 9% 3 Year 12.3% 5 Year 20% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% 2014 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.17 Yr. Data below for Mirae Asset India Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.17% Technology 11.38% Consumer Cyclical 10.28% Industrials 9.23% Basic Materials 8.84% Consumer Defensive 7.75% Energy 5.54% Health Care 4.25% Communication Services 4.09% Utility 3.07% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,884 Cr 21,243,200
↓ -200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,935 Cr 21,763,754 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹1,980 Cr 12,607,990
↑ 240,347 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹1,816 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,570 Cr 14,245,836
↓ -523,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,544 Cr 8,906,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,466 Cr 4,064,333
↑ 335,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,347 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹994 Cr 24,247,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹981 Cr 4,520,501
↓ -779,025 3. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (29 Apr 25) ₹80.173 ↑ 0.17 (0.21 %) Net Assets (Cr) ₹49,130 on 31 Mar 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.15 Information Ratio 0.09 Alpha Ratio 1.8 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,646 31 Mar 22 ₹19,241 31 Mar 23 ₹19,628 31 Mar 24 ₹26,446 31 Mar 25 ₹28,645 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month 5.5% 6 Month 0.1% 1 Year 7.4% 3 Year 16% 5 Year 21.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.67 Yr. Data below for Kotak Standard Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.64% Industrials 21.64% Basic Materials 14.5% Consumer Cyclical 9.39% Technology 8.59% Energy 6.01% Health Care 3.33% Communication Services 3.03% Utility 2.86% Consumer Defensive 2.63% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,573 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,925 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,908 Cr 96,500,000
↓ -500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹2,014 Cr 1,750,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,991 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,885 Cr 12,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF4% ₹1,837 Cr 6,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,836 Cr 23,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,763 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322864% ₹1,733 Cr 19,000,000 4. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,201 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDFC Focused Equity Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (29 Apr 25) ₹82.348 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹1,685 on 31 Mar 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.31 Information Ratio 0.05 Alpha Ratio 5.49 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,916 31 Mar 22 ₹18,505 31 Mar 23 ₹17,630 31 Mar 24 ₹24,650 31 Mar 25 ₹27,492 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 0.2% 6 Month -3.8% 1 Year 12.3% 3 Year 16.5% 5 Year 21.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.33 Yr. Kirthi Jain 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Rahul Agarwal 2 Dec 24 0.33 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.47% Technology 11.49% Health Care 8.46% Real Estate 7.75% Consumer Cyclical 7.4% Consumer Defensive 6.49% Utility 5.84% Industrials 5.02% Energy 4.29% Communication Services 3.91% Basic Materials 3.02% Asset Allocation
Asset Class Value Cash 10.86% Equity 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹125 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹108 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹83 Cr 703,890
↑ 12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹72 Cr 566,848 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL4% ₹68 Cr 1,268,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹66 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹63 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹60 Cr 249,302 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹60 Cr 391,825 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (29 Apr 25) ₹1,712.12 ↑ 2.46 (0.14 %) Net Assets (Cr) ₹21,668 on 31 Mar 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.28 Information Ratio -0.21 Alpha Ratio 3.82 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,397 31 Mar 22 ₹21,099 31 Mar 23 ₹20,222 31 Mar 24 ₹27,766 31 Mar 25 ₹30,687 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month 5.1% 6 Month -1.7% 1 Year 10.6% 3 Year 15.9% 5 Year 23.1% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.95% Consumer Cyclical 10.88% Industrials 10.44% Basic Materials 10.33% Technology 8.64% Consumer Defensive 7.78% Health Care 6.74% Energy 5.55% Communication Services 3.23% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,820 Cr 13,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹991 Cr 4,563,682 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹988 Cr 5,404,179 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹954 Cr 6,073,481
↓ -292,107 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹874 Cr 6,851,937
↑ 61,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹586 Cr 3,382,814 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹565 Cr 3,258,094
↓ -106,906 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹553 Cr 3,470,608
↓ -129,392 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹484 Cr 1,992,431 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹477 Cr 4,328,248
↑ 79,734 7. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (29 Apr 25) ₹357.092 ↓ -0.15 (-0.04 %) Net Assets (Cr) ₹2,615 on 31 Mar 25 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.22 Information Ratio -0.68 Alpha Ratio 2.54 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,965 31 Mar 22 ₹22,308 31 Mar 23 ₹21,467 31 Mar 24 ₹29,975 31 Mar 25 ₹32,864 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.4% 3 Month 2.2% 6 Month -4% 1 Year 7.4% 3 Year 15.3% 5 Year 25.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 31.1% 2021 -1.6% 2020 46.3% 2019 15% 2018 3.9% 2017 -8.7% 2016 48.7% 2015 6.4% 2014 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.25 Yr. Sudhir Kedia 1 Jan 22 3.25 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.27% Industrials 19.2% Consumer Cyclical 14.09% Technology 7.4% Energy 7.31% Health Care 7.04% Basic Materials 6.12% Communication Services 6.01% Consumer Defensive 4.66% Utility 2.65% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹141 Cr 773,245
↓ -5,749 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹122 Cr 903,967 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹107 Cr 836,759 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT3% ₹90 Cr 256,848 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5322153% ₹85 Cr 772,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹85 Cr 391,704 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹64 Cr 371,388
↑ 15,727 Affle India Ltd (Communication Services)
Equity, Since 31 May 22 | AFFLE2% ₹60 Cr 373,348 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹59 Cr 1,089,849
↓ -107,193 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | AMBER2% ₹58 Cr 79,949 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2024 was 14.2% , 2023 was 22.8% and 2022 was 0.7% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (28 Apr 25) ₹104.647 ↑ 1.12 (1.08 %) Net Assets (Cr) ₹21,035 on 31 Mar 25 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.06 Information Ratio -1 Alpha Ratio -1.21 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,953 31 Mar 22 ₹20,568 31 Mar 23 ₹19,914 31 Mar 24 ₹26,041 31 Mar 25 ₹27,325 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 2.3% 6 Month -2.2% 1 Year 5.4% 3 Year 11.8% 5 Year 21.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 14.2% 2022 22.8% 2021 0.7% 2020 30.8% 2019 13.6% 2018 11% 2017 -5.5% 2016 37% 2015 5.8% 2014 9.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Dec 24 0.33 Yr. Dinesh Balachandran 1 Dec 24 0.33 Yr. Data below for SBI Magnum Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 35.54% Consumer Cyclical 13.71% Industrials 8.78% Technology 7.89% Basic Materials 6.95% Communication Services 6.28% Energy 4.74% Consumer Defensive 2.79% Health Care 2.2% Utility 2.17% Asset Allocation
Asset Class Value Cash 8.94% Equity 91.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK10% ₹2,064 Cr 15,304,355 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK7% ₹1,572 Cr 7,239,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK5% ₹1,045 Cr 5,716,654
↑ 641,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹997 Cr 7,816,540 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY4% ₹919 Cr 5,853,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI4% ₹777 Cr 674,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL4% ₹775 Cr 4,470,500
↑ 720,500 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5333984% ₹738 Cr 3,095,044 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹735 Cr 821,585 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹677 Cr 2,540,154
રોકાણકાર તરીકે ધ્યાનમાં રાખવા જેવી બાબતો
1. ફંડના ઉદ્દેશ્યો
મલ્ટી કેપ ફંડ્સ ઉચ્ચ વૃદ્ધિ, જોખમ અને મૂલ્યનું શ્રેષ્ઠ સંયોજન પ્રદાન કરતી કંપનીઓના શેરોમાં રોકાણ કરીને સંપત્તિ સંચય હાંસલ કરવાનું લક્ષ્ય રાખે છે. સ્ટોક પસંદ રોકાણની શૈલી પર આધારિત છે જે હોઈ શકે છેમૂલ્ય રોકાણ અથવા વૃદ્ધિ રોકાણ. વધુમાં, ફંડ મેનેજર P/E (કિંમત/કમાણી) ગુણોત્તર, P/B (કિંમત/બુક) ગુણોત્તર, EPS અનેએન્ટરપ્રાઇઝ મૂલ્ય ખાતરી કરવા માટે કે પોર્ટફોલિયો માત્ર ગુણવત્તાયુક્ત સ્ટોકનો બનેલો છે.
2. જોખમ
અન્ય ઇક્વિટી ફંડ્સની જેમ, મલ્ટી કેપ ફંડ્સ પણ બજારના જોખમનો સામનો કરે છે જેમાં ઇન્ડેક્સના મૂલ્યમાં એકંદરે વધારો અથવા ઘટાડો ફંડ મૂલ્યમાં વધઘટ તરફ દોરી જાય છે. આવી અસ્થિરતા એ અનુભવ કરતાં વધારે છેલાર્જ કેપ ફંડ્સ પરંતુ નાની કેપ કરતાં ઓછી/મિડ કેપ ફંડ્સ. ફંડ મેનેજર બજારની હિલચાલનો લાભ લેવા માટે એસેટ ફાળવણીમાં નિયમિત ફેરફાર કરવામાં કુશળ છે.
3. કિંમત
મલ્ટી કેપ ફંડ્સ તમારા પૈસાનું સંચાલન કરવા માટે એક્સ્પેન્સ રેશિયો ચાર્જ કરે છે. અત્યાર સુધીસેબી ખર્ચ ગુણોત્તરની ઉપલી મર્યાદા 2.50% (નિયમન મુજબ સમયાંતરે બદલાઈ શકે છે) હોવાનું ફરજિયાત કર્યું હતું. બજારની તકોમાંથી લાભ મેળવવા માટે આ ભંડોળ સક્રિય રીતે સંચાલિત હોવાથી, તેમાં ટર્નઓવર રેશિયો અને સંકળાયેલ વ્યવહાર ખર્ચ હોઈ શકે છે. પ્યોર લાર્જ કેપ્સ/સ્મોલ કેપ્સની સરખામણીમાં, મલ્ટી કેપ ફંડ્સમાં ખર્ચ ગુણોત્તર વધારે હોઈ શકે છે. જો કે, મલ્ટી કેપ્સ દ્વારા કરવામાં આવેલ નફાની માત્રા ઊંચા ખર્ચની ભરપાઈ કરવા માટે પૂરતી સારી છે.
4. ઇન્વેસ્ટમેન્ટ હોરાઇઝન
મલ્ટી કેપ ફંડ મૂળભૂત રીતે એવી વ્યક્તિઓ માટે યોગ્ય છે જેમની પાસે મધ્યમથી લાંબા ગાળાના રોકાણની ક્ષિતિજ હોય છે. સામાન્ય રીતે, ફંડ ટૂંકા ગાળા દરમિયાન ઘણી વધઘટ અનુભવે છે જે લાંબા ગાળાની સરખામણીએ સરેરાશ બહાર આવે છે. જેઓ મલ્ટી કેપ ફંડ્સ પસંદ કરે છે, તેઓએ ઓછામાં ઓછા આ સમયગાળા માટે ફંડને તેની સંપૂર્ણ ક્ષમતાનો અહેસાસ કરવામાં સક્ષમ બનાવવા માટે તૈયાર રહેવાની જરૂર છે.
5. નાણાકીય લક્ષ્યો
સાદા લાર્જ કેપ ફંડ્સની તુલનામાં મલ્ટી કેપ ફંડ આદર્શ સંપત્તિ સર્જકો હોઈ શકે છે. ગતિશીલ રોકાણ વ્યૂહરચનાને કારણે, આ ભંડોળ લાંબા ગાળાની સિદ્ધિ માટે મોટી સંપત્તિ એકઠા કરી શકે છે.નાણાકીય લક્ષ્યો જેમ કે બાળકોનું ઉચ્ચ શિક્ષણ અથવાનિવૃત્તિ આયોજન. ઉચ્ચ જોખમ-ઉચ્ચ વળતરનું આશ્રયસ્થાન હોવાને કારણે, આ ભંડોળ પૂરતી સંપત્તિ ઉત્પન્ન કરવામાં સક્ષમ છે જે તમને વહેલા નિવૃત્ત થવા અને જીવનમાં તમારા જુસ્સાને અનુસરવામાં મદદ કરી શકે છે.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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