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2022 में निवेश करने के लिए सर्वश्रेष्ठ मल्टीकैप म्यूचुअल फंड
डायवर्सिफाइड मल्टीकैप फंड या अधिक सही डायवर्सिफाइडइक्विटी फ़ंड इक्विटी फंड का एक वर्ग है। उच्च के साथ निवेशक-जोखिम उठाने का माद्दा जो लोग इक्विटी में एक्सपोजर लेना चाहते हैं, उनका झुकाव आमतौर परनिवेश डायवर्सिफाइड मल्टीकैप फंडों में
डायवर्सिफाइड मल्टीकैप फंड में निवेश होता हैमंडी कैप जैसे - लार्ज कैप,मध्यम दर्जे की कंपनियों के शेयर औरछोटी टोपी, वे पोर्टफोलियो को संतुलित करने में महारत हासिल करते हैं। सबसे अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड में निवेश करके, निवेशक थोड़ा अधिक स्थिर रिटर्न अर्जित कर सकते हैं, हालांकि, वे अभी भी एक अशांत बाजार की स्थिति के दौरान इक्विटी की अस्थिरता से प्रभावित होंगे।
एक अच्छे डायवर्सिफाइड मल्टीकैप इक्विटी फंड के चयन की प्रक्रिया को आसान बनाने के लिए, हमने शीर्ष 10 सर्वश्रेष्ठ मल्टी-कैप इक्विटी फंडों को सूचीबद्ध किया है - जिन्हें निवेशक अपनी निवेश यात्रा के दौरान ध्यान में रख सकते हैं।
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शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले विविध मल्टीकैप म्यूचुअल फंड 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Mahindra Badhat Yojana Growth ₹24.6586
↑ 0.18 ₹1,988 15.5 22.7 23 29 17.3 1.6 Parag Parikh Long Term Equity Fund Growth ₹56.4604
↑ 0.12 ₹39,848 6.5 14.8 15.1 22.2 17.3 -7.2 Nippon India Multi Cap Fund Growth ₹205.548
↑ 1.86 ₹18,974 17 26.1 31.3 34.8 16.6 14.1 PGIM India Diversified Equity Fund Growth ₹27.7
↑ 0.10 ₹5,973 6.2 12.2 10.9 21.8 15 -6.4 HDFC Equity Fund Growth ₹1,304.66
↑ 2.16 ₹38,266 10.4 16 21.6 29.7 14.9 18.3 Baroda Pioneer Multi Cap Fund Growth ₹196.569
↑ 1.28 ₹1,872 10.5 15.9 18.5 26 14 -3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 DSP BlackRock Equity Fund Growth ₹74.573
↑ 0.42 ₹8,827 11.2 17 17.5 21.5 13.4 -4.5 Franklin India Equity Fund Growth ₹1,138.29
↑ 4.70 ₹11,699 11.8 17.5 18.7 26.9 13.1 5.3 Canara Robeco Equity Diversified Growth ₹246.04
↑ 0.81 ₹10,218 6.8 11.9 11.5 19.3 12.9 -1.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 डायवर्सिफाइड मल्टीकैप ऊपर एयूएम/शुद्ध संपत्ति वाले फंड500 करोड़. पर छाँटा गयापिछले 5 साल का रिटर्न.
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 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 (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 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 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 (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 (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 Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock 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 by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 1. Mahindra Badhat Yojana
CAGR/Annualized return of 15.4% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (22 Aug 23) ₹24.6586 ↑ 0.18 (0.73 %) Net Assets (Cr) ₹1,988 on 31 Jul 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 1.3 Information Ratio 0.04 Alpha Ratio 2.76 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,279 31 Aug 20 ₹10,264 31 Aug 21 ₹17,450 31 Aug 22 ₹18,496 31 Aug 23 ₹22,401 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.7% 3 Month 15.5% 6 Month 22.7% 1 Year 23% 3 Year 29% 5 Year 17.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.7 Yr. Fatema Pacha 16 Oct 20 2.88 Yr. Data below for Mahindra Badhat Yojana as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 24.71% Financial Services 24.11% Consumer Cyclical 14.47% Technology 11.75% Health Care 5.2% Energy 4.98% Basic Materials 4.73% Consumer Defensive 2.92% Utility 1.45% Communication Services 1.23% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK7% ₹152 Cr 968,400 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE4% ₹85 Cr 353,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327553% ₹66 Cr 551,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 5329663% ₹64 Cr 780,823
↓ -110,000 Birlasoft Ltd (Technology)
Equity, Since 30 Nov 22 | BSOFT2% ₹51 Cr 1,006,991 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 May 23 | 5002332% ₹49 Cr 335,680 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIBANK2% ₹48 Cr 500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB2% ₹46 Cr 127,500
↑ 30,000 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5003022% ₹44 Cr 417,924 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN2% ₹43 Cr 140,000 2. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (22 Aug 23) ₹56.4604 ↑ 0.12 (0.21 %) Net Assets (Cr) ₹39,848 on 31 Jul 23 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 1.59 Information Ratio 0.03 Alpha Ratio 8.15 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,551 31 Aug 20 ₹12,038 31 Aug 21 ₹18,563 31 Aug 22 ₹18,694 31 Aug 23 ₹22,148 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 Aug 23 Duration Returns 1 Month -0.2% 3 Month 6.5% 6 Month 14.8% 1 Year 15.1% 3 Year 22.2% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 7.6 Yr. Rajeev Thakkar 24 May 13 10.28 Yr. Raunak Onkar 24 May 13 10.28 Yr. Rukun Tarachandani 16 May 22 1.3 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.86% Technology 12.3% Consumer Cyclical 8.89% Communication Services 8.72% Consumer Defensive 6.68% Energy 5.22% Utility 4.92% Health Care 3.9% Basic Materials 1.95% Asset Allocation
Asset Class Value Cash 13.33% Equity 86.45% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹3,266 Cr 20,785,442
↑ 1,490,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹2,820 Cr 3,792,104
↑ 123,512 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹2,669 Cr 60,698,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322156% ₹2,288 Cr 23,499,955
↑ 575,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹2,232 Cr 23,284,043
↑ 1,118,145 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹2,120 Cr 92,160,093
↑ 5,384,694 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹2,111 Cr 18,010,620 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹2,108 Cr 1,869,987 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328985% ₹2,007 Cr 82,068,995
↑ 1,250,000 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹1,987 Cr 732,274 3. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (22 Aug 23) ₹205.548 ↑ 1.86 (0.91 %) Net Assets (Cr) ₹18,974 on 31 Jul 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.05 Information Ratio 1.33 Alpha Ratio 10.87 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,018 31 Aug 20 ₹8,523 31 Aug 21 ₹14,161 31 Aug 22 ₹16,495 31 Aug 23 ₹21,411 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.3% 3 Month 17% 6 Month 26.1% 1 Year 31.3% 3 Year 34.8% 5 Year 16.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.43 Yr. Ashutosh Bhargava 1 Sep 21 2 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Multi Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 19.65% Industrials 18.85% Health Care 9.2% Basic Materials 6.18% Communication Services 4.24% Utility 4.14% Technology 3.19% Consumer Defensive 2.85% Energy 1.91% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹1,320 Cr 8,400,448
↑ 830,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234575% ₹1,063 Cr 1,695,598
↓ -48,684 EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹693 Cr 27,847,078
↑ 2,977,160 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹584 Cr 6,000,121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹575 Cr 6,000,000
↓ -1,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹571 Cr 2,023,379
↓ -2,863 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS3% ₹558 Cr 1,626,602
↓ -30,123 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹525 Cr 2,080,747 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹505 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹494 Cr 8,800,000 4. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.8% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (22 Aug 23) ₹27.7 ↑ 0.10 (0.36 %) Net Assets (Cr) ₹5,973 on 31 Jul 23 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.72 Information Ratio -0.22 Alpha Ratio -0.73 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,121 31 Aug 20 ₹10,938 31 Aug 21 ₹18,939 31 Aug 22 ₹18,568 31 Aug 23 ₹20,203 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 6.2% 6 Month 12.2% 1 Year 10.9% 3 Year 21.8% 5 Year 15% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.42 Yr. Puneet Pal 1 Apr 23 0.42 Yr. A. Anandha Padmanabhan 1 Jun 21 2.25 Yr. Ojasvi Khicha 1 Apr 23 0.42 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 14.15% Technology 8.76% Health Care 8.06% Energy 7.61% Consumer Defensive 7.26% Industrials 7.14% Utility 4.2% Basic Materials 3.96% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.37% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹552 Cr 5,528,489 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹504 Cr 3,051,073
↑ 2,159,304 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE8% ₹455 Cr 1,784,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY7% ₹401 Cr 2,960,043 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹205 Cr 3,453,663 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | HINDUNILVR3% ₹166 Cr 650,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5000343% ₹158 Cr 216,926 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL3% ₹151 Cr 1,882,580 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Apr 23 | IGL2% ₹138 Cr 2,973,499 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 23 | TORNTPHARM2% ₹137 Cr 682,602 5. HDFC Equity Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (22 Aug 23) ₹1,304.66 ↑ 2.16 (0.17 %) Net Assets (Cr) ₹38,266 on 31 Jul 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.47 Information Ratio 1.12 Alpha Ratio 7.34 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,342 31 Aug 20 ₹8,846 31 Aug 21 ₹13,908 31 Aug 22 ₹16,453 31 Aug 23 ₹19,676 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.4% 6 Month 16% 1 Year 21.6% 3 Year 29.7% 5 Year 14.9% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.56% Technology 11.45% Health Care 11.07% Industrials 9.45% Utility 6.46% Communication Services 5.74% Consumer Cyclical 5.66% Energy 4.14% Real Estate 3.37% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 6.33% Equity 92.16% Debt 1.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,614 Cr 23,000,000
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,576 Cr 37,300,000
↑ 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,961 Cr 89,000,000
↑ 500,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,937 Cr 15,400,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,909 Cr 34,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,823 Cr 15,550,000
↑ 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,713 Cr 20,000,000
↑ 875,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,686 Cr 10,700,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,638 Cr 4,200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,579 Cr 11,000,000
↓ -1,300,000 6. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (22 Aug 23) ₹196.569 ↑ 1.28 (0.66 %) Net Assets (Cr) ₹1,872 on 31 Jul 23 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 1.31 Information Ratio -0.34 Alpha Ratio 2.14 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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,025 31 Aug 20 ₹9,426 31 Aug 21 ₹15,582 31 Aug 22 ₹16,415 31 Aug 23 ₹19,178 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.1% 3 Month 10.5% 6 Month 15.9% 1 Year 18.5% 3 Year 26% 5 Year 14% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 7.84 Yr. Sandeep Jain 14 Mar 22 1.47 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 17.32% Consumer Cyclical 16.76% Technology 11.72% Health Care 11.11% Basic Materials 10.16% Industrials 9.9% Consumer Defensive 6.3% Utility 4.33% Energy 3.2% Real Estate 2.85% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹83 Cr 864,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹70 Cr 444,736
↑ 219,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹60 Cr 250,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹51 Cr 184,084
↓ -25,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5008503% ₹51 Cr 1,200,000
↑ 100,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | INDUSINDBK2% ₹45 Cr 325,000
↑ 30,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433202% ₹44 Cr 4,500,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹43 Cr 403,345
↓ -40,000 CIE Automotive India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5327562% ₹42 Cr 804,188 Coforge Ltd (Technology)
Equity, Since 31 Jan 23 | COFORGE2% ₹40 Cr 73,748 7. 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 Aug 18 ₹10,000 31 Aug 19 ₹9,482 31 Aug 20 ₹9,753 31 Aug 21 ₹15,567 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (22 Aug 23) ₹74.573 ↑ 0.42 (0.56 %) Net Assets (Cr) ₹8,827 on 31 Jul 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.07 Information Ratio -0.34 Alpha Ratio 3.07 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,553 31 Aug 20 ₹10,246 31 Aug 21 ₹16,629 31 Aug 22 ₹16,060 31 Aug 23 ₹18,744 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 11.2% 6 Month 17% 1 Year 17.5% 3 Year 21.5% 5 Year 13.4% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 7.25 Yr. Dhaval Gada 1 Sep 22 1 Yr. Data below for DSP BlackRock Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.84% Industrials 16.45% Basic Materials 13.28% Consumer Cyclical 12.51% Consumer Defensive 9.36% Technology 6.96% Health Care 4.41% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹699 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹553 Cr 3,519,220
↓ -56,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK5% ₹443 Cr 4,621,541
↓ -555,050 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS4% ₹395 Cr 787,759 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹368 Cr 38,422,194
↑ 255,601 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹331 Cr 3,401,134
↓ -135,933 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹310 Cr 834,226 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹255 Cr 1,773,510 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹249 Cr 18,661,561 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM3% ₹232 Cr 762,208 9. Franklin India Equity Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (22 Aug 23) ₹1,138.29 ↑ 4.70 (0.41 %) Net Assets (Cr) ₹11,699 on 31 Jul 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.21 Information Ratio 0.73 Alpha Ratio 4.32 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 Aug 18 ₹10,000 31 Aug 19 ₹8,701 31 Aug 20 ₹8,980 31 Aug 21 ₹14,530 31 Aug 22 ₹15,771 31 Aug 23 ₹18,423 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.3% 3 Month 11.8% 6 Month 17.5% 1 Year 18.7% 3 Year 26.9% 5 Year 13.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.59 Yr. R. Janakiraman 1 Feb 11 12.59 Yr. Sandeep Manam 18 Oct 21 1.87 Yr. Data below for Franklin India Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.01% Industrials 12.64% Consumer Cyclical 12.18% Technology 9.58% Consumer Defensive 9.27% Basic Materials 6.48% Utility 4.44% Communication Services 4.37% Energy 3.61% Health Care 0.93% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹959 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹864 Cr 5,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹649 Cr 2,400,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹603 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹565 Cr 5,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL4% ₹514 Cr 6,000,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹357 Cr 3,540,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹356 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹328 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹308 Cr 1,720,000 10. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (22 Aug 23) ₹246.04 ↑ 0.81 (0.33 %) Net Assets (Cr) ₹10,218 on 31 Jul 23 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.78 Information Ratio -1.04 Alpha Ratio -0.67 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 Aug 18 ₹10,000 31 Aug 19 ₹9,451 31 Aug 20 ₹10,601 31 Aug 21 ₹16,501 31 Aug 22 ₹16,669 31 Aug 23 ₹18,243 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 6.8% 6 Month 11.9% 1 Year 11.5% 3 Year 19.3% 5 Year 12.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 7.16 Yr. Data below for Canara Robeco Equity Diversified as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.56% Consumer Cyclical 12.8% Industrials 10.84% Technology 9.04% Basic Materials 8.13% Consumer Defensive 6.4% Health Care 5.36% Energy 4.52% Communication Services 2.57% Utility 1.99% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹862 Cr 5,482,340
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹736 Cr 7,675,550
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹516 Cr 3,594,688
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹458 Cr 1,902,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹360 Cr 1,332,157 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹306 Cr 426,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹260 Cr 3,037,334 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹250 Cr 4,447,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹244 Cr 2,503,600
↓ -500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVR2% ₹235 Cr 937,400
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