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3 வருட முதலீட்டிற்கான சிறந்த SIP திட்டங்கள் 2022
சிறந்த SIP திட்டங்கள்? அவற்றை எவ்வாறு தேர்வு செய்வது? என்று நினைக்கும் போது முதலீட்டாளர்களின் மனதில் ஏற்படும் பொதுவான கேள்விகள் இவைமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்தல் ஒரு மூலம்எஸ்ஐபி அல்லது முறையானமுதலீட்டுத் திட்டம்.SIP முதலீடு மிகவும் ஒழுக்கமான ஒன்றாகும்முதலீடு முதலீடு செய்யும் போது விருப்பங்கள்பரஸ்பர நிதி. மேலும், SIP மியூச்சுவல் ஃபண்டில் முதலீடு செய்வதற்கான குறைந்தபட்சத் தொகை INR 500 ஆகும். இது முதலீடு செய்ய வைக்கிறது.சிறந்த SIP மிகவும் வசதியான திட்டங்கள்.
மியூச்சுவல் ஃபண்ட் SIP ஆன்லைனில் எப்படி முதலீடு செய்வது?
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FY 22 - 23 இல் 3 வருட முதலீட்டிற்கான சிறந்த SIP திட்டங்கள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Growth Opportunities Fund Growth ₹102.13
↑ 0.44 ₹7,274 17.4 6.3 15.6 30.6 26.6 37.5 L&T India Value Fund Growth ₹112.65
↑ 0.52 ₹13,325 14.5 4.9 5.1 30.4 29.7 25.9 JM Value Fund Growth ₹100.436
↑ 0.41 ₹1,089 13.6 -0.3 -2.2 30.3 28.8 25.1 Nippon India Multi Cap Fund Growth ₹302.717
↓ -0.03 ₹43,483 12.4 4.8 5.9 29.9 33 25.8 IDFC Core Equity Fund Growth ₹134.327
↑ 0.32 ₹9,107 10.3 3.3 7.4 29.2 28.6 28.8 Motilal Oswal Multicap 35 Fund Growth ₹63.5339
↑ 0.64 ₹13,023 11.4 -0.5 14.2 28.8 22.5 45.7 JM Multicap Fund Growth ₹99.4346
↓ 0.00 ₹5,917 9.2 -4.5 -3.2 28.1 27.3 33.3 HDFC Equity Fund Growth ₹1,998.76
↓ -8.42 ₹75,784 8.3 7.5 10.8 27.7 30.2 23.5 Nippon India Value Fund Growth ₹229.097
↑ 0.13 ₹8,664 9.9 3 5.5 27.6 29.2 22.3 UTI Core Equity Fund Growth ₹183.047
↑ 0.75 ₹4,544 11.7 4.5 8.7 27.2 28.5 27.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
*கீழே உள்ள நிதிகள் சிறந்தவை எனக் கருதுகின்றனசிஏஜிஆர் 3 ஆண்டுகளுக்கும் மேலான வருமானம் மற்றும் குறைந்தபட்சம் நிதி உள்ளதுசந்தை 1 வருட வரலாறு (நிதி வயது) மற்றும் குறைந்தபட்சம் 500 கோடி சொத்து நிர்வாகத்தின் கீழ் 3 வருட நிதியாக இருந்தால். மல்டி கேப், லார்ஜ் கேப், லார்ஜ் & ஆகியவற்றிலிருந்து பரிந்துரைக்கப்படுகிறதுநடுத்தர தொப்பி மற்றும் மதிப்பு துணை வகைகள்.
(Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (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 JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on 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 Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile UTI Top 100 Fund) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised. UTI Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for UTI Core Equity Fund Returns up to 1 year are on 1. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Jun 25) ₹102.13 ↑ 0.44 (0.43 %) Net Assets (Cr) ₹7,274 on 31 May 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.84 Alpha Ratio 8.7 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,219 30 Jun 22 ₹14,635 30 Jun 23 ₹18,351 30 Jun 24 ₹28,191 30 Jun 25 ₹32,577 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 6.6% 3 Month 17.4% 6 Month 6.3% 1 Year 15.6% 3 Year 30.6% 5 Year 26.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.9% Consumer Cyclical 20.35% Health Care 14.87% Industrials 12.9% Technology 8.24% Real Estate 7.41% Basic Materials 4.92% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹386 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹361 Cr 1,348,341 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹353 Cr 663,158
↑ 50,987 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹308 Cr 1,921,954 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹297 Cr 8,909,867
↑ 2,235,955 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹281 Cr 1,914,877 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹247 Cr 2,197,842
↑ 51,674 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹230 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹226 Cr 411,308
↑ 59,768 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹218 Cr 9,152,597 2. L&T India Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (30 Jun 25) ₹112.65 ↑ 0.52 (0.46 %) Net Assets (Cr) ₹13,325 on 31 May 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.14 Information Ratio 1.48 Alpha Ratio -1.05 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,614 30 Jun 22 ₹16,547 30 Jun 23 ₹21,813 30 Jun 24 ₹34,942 30 Jun 25 ₹36,717 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 5.1% 3 Month 14.5% 6 Month 4.9% 1 Year 5.1% 3 Year 30.4% 5 Year 29.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.53 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.26% Basic Materials 14.96% Industrials 10.45% Consumer Cyclical 10.44% Consumer Defensive 8.4% Technology 7.46% Energy 4.36% Real Estate 3.92% Utility 2.38% Communication Services 1.96% Health Care 1.23% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹593 Cr 3,047,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹541 Cr 3,738,600
↓ -643,500 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435303% ₹428 Cr 24,824,061
↓ -5,890,939 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP3% ₹404 Cr 464,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹394 Cr 596,611 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹394 Cr 2,769,911 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹367 Cr 4,516,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹325 Cr 1,092,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC2% ₹317 Cr 9,497,371 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹303 Cr 15,016,900
↓ -2,344,200 3. JM Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (30 Jun 25) ₹100.436 ↑ 0.41 (0.41 %) Net Assets (Cr) ₹1,089 on 31 May 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio 1.14 Alpha Ratio -4.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,188 30 Jun 22 ₹16,022 30 Jun 23 ₹21,981 30 Jun 24 ₹36,282 30 Jun 25 ₹35,478 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.5% 3 Month 13.6% 6 Month -0.3% 1 Year -2.2% 3 Year 30.3% 5 Year 28.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.78 Yr. Asit Bhandarkar 11 Dec 06 18.48 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.71% Consumer Cyclical 19.54% Industrials 17.59% Basic Materials 9.01% Consumer Defensive 6.67% Technology 6.64% Health Care 4.63% Communication Services 3.63% Energy 3.02% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹43 Cr 222,605
↓ -141,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹42 Cr 48,789 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON3% ₹37 Cr 5,149,320
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹36 Cr 97,613 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹35 Cr 227,105
↓ -60,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹33 Cr 800,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹31 Cr 3,844,908
↑ 50,000 CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING3% ₹30 Cr 169,129
↑ 25,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL3% ₹30 Cr 245,000
↑ 45,000 4. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 63 in Multi Cap category. Return for 2024 was 25.8% , 2023 was 38.1% and 2022 was 14.1% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (30 Jun 25) ₹302.717 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹43,483 on 31 May 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.22 Information Ratio 1.22 Alpha Ratio 0.26 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,192 30 Jun 22 ₹19,017 30 Jun 23 ₹26,165 30 Jun 24 ₹39,353 30 Jun 25 ₹41,681 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.7% 3 Month 12.4% 6 Month 4.8% 1 Year 5.9% 3 Year 29.9% 5 Year 33% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.8% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 20.18 Yr. Ashutosh Bhargava 1 Sep 21 3.75 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Multi Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.55% Consumer Cyclical 20.1% Industrials 19.26% Health Care 6.31% Basic Materials 5.69% Utility 5.44% Consumer Defensive 3.69% Technology 3.46% Energy 3.29% Communication Services 1.41% Real Estate 0.16% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,528 Cr 13,000,448
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹1,800 Cr 15,099,895 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,660 Cr 11,481,360 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,459 Cr 6,511,517 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹1,431 Cr 10,068,975 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA3% ₹1,144 Cr 1,524,539 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | MFSL3% ₹1,142 Cr 7,600,000
↓ -400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE2% ₹1,036 Cr 1,128,197
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NTPC2% ₹961 Cr 28,791,467 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS2% ₹935 Cr 1,576,028 5. IDFC Core Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (30 Jun 25) ₹134.327 ↑ 0.32 (0.24 %) Net Assets (Cr) ₹9,107 on 31 May 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.3 Information Ratio 1.32 Alpha Ratio 1.3 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,526 30 Jun 22 ₹16,288 30 Jun 23 ₹21,119 30 Jun 24 ₹32,753 30 Jun 25 ₹35,164 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 3.2% 3 Month 10.3% 6 Month 3.3% 1 Year 7.4% 3 Year 29.2% 5 Year 28.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.34 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 28 Aug 23 1.76 Yr. Data below for IDFC Core Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.63% Industrials 10.81% Consumer Cyclical 9.44% Technology 8.94% Basic Materials 7.67% Health Care 7.63% Consumer Defensive 5.64% Communication Services 5.06% Real Estate 3.79% Energy 3.33% Utility 2.53% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹439 Cr 2,255,809
↓ -75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹317 Cr 2,195,096
↓ -59,549 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹236 Cr 2,648,917
↑ 183,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK2% ₹207 Cr 1,733,175
↑ 251,873 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | BAJAJFINSV2% ₹192 Cr 951,665
↓ -100,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC2% ₹189 Cr 394,239
↑ 195,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹181 Cr 1,161,178
↑ 165,828 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹180 Cr 4,308,309
↓ -309,976 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹160 Cr 434,684
↑ 80,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | ANGELONE2% ₹154 Cr 506,285
↑ 30,000 6. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18% 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 (30 Jun 25) ₹63.5339 ↑ 0.64 (1.02 %) Net Assets (Cr) ₹13,023 on 31 May 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.6 Information Ratio 0.67 Alpha Ratio 9.7 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,465 30 Jun 22 ₹12,910 30 Jun 23 ₹15,538 30 Jun 24 ₹24,143 30 Jun 25 ₹27,563 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 5.9% 3 Month 11.4% 6 Month -0.5% 1 Year 14.2% 3 Year 28.8% 5 Year 22.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.67 Yr. Niket Shah 1 Jul 22 2.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Atul Mehra 1 Oct 24 0.67 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 22.43% Industrials 18.22% Consumer Cyclical 17.08% Financial Services 8.53% Communication Services 8.52% Health Care 1.73% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 23.56% Equity 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,389 Cr 1,625,000
↓ -100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,240 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,164 Cr 1,942,305
↓ -57,570 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,009 Cr 18,000,000
↑ 114,380 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹841 Cr 12,250,000
↑ 175,830 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT6% ₹787 Cr 1,394,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹720 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹701 Cr 4,999,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹413 Cr 17,331,906
↑ 17,331,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL3% ₹409 Cr 2,200,826
↑ 2,200,826 7. JM Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (30 Jun 25) ₹99.4346 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,917 on 31 May 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.16 Information Ratio 1.2 Alpha Ratio -6.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,220 30 Jun 22 ₹15,889 30 Jun 23 ₹21,006 30 Jun 24 ₹34,493 30 Jun 25 ₹33,396 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.9% 3 Month 9.2% 6 Month -4.5% 1 Year -3.2% 3 Year 28.1% 5 Year 27.3% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.78 Yr. Asit Bhandarkar 1 Oct 24 0.67 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Multicap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 25.74% Industrials 17.25% Consumer Cyclical 14.71% Technology 11.86% Basic Materials 6.91% Health Care 6.6% Consumer Defensive 5.95% Communication Services 4.08% Energy 2.17% Utility 1.03% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹304 Cr 2,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹303 Cr 825,247
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹258 Cr 1,325,000
↓ -365,162 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹241 Cr 1,300,000
↑ 270,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹220 Cr 1,400,000
↓ -188,515 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹219 Cr 251,706
↑ 1,254 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹211 Cr 171,679
↑ 45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹184 Cr 1,175,750
↑ 425,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹158 Cr 1,100,000
↑ 1,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 28 Feb 25 | BHEL2% ₹147 Cr 5,672,520
↓ -500,000 8. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (30 Jun 25) ₹1,998.76 ↓ -8.42 (-0.42 %) Net Assets (Cr) ₹75,784 on 31 May 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 1.7 Alpha Ratio 5.66 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,601 30 Jun 22 ₹17,950 30 Jun 23 ₹23,485 30 Jun 24 ₹33,761 30 Jun 25 ₹37,418 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.7% 3 Month 8.3% 6 Month 7.5% 1 Year 10.8% 3 Year 27.7% 5 Year 30.2% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 39.72% Consumer Cyclical 15.98% Health Care 8.79% Industrials 5.14% Basic Materials 5.04% Technology 4.79% Communication Services 3.18% Real Estate 2.89% Utility 1.84% Consumer Defensive 1.1% Energy 0.98% Asset Allocation
Asset Class Value Cash 9.86% Equity 89.45% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹7,084 Cr 49,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,002 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹6,199 Cr 52,000,000
↓ -1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,566 Cr 19,677,000
↑ 177,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,423 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,080 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,931 Cr 20,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,135 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,031 Cr 25,000,000
↑ 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,013 Cr 12,300,000
↓ -201,855 9. Nippon India Value Fund
CAGR/Annualized return of 16.9% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (30 Jun 25) ₹229.097 ↑ 0.13 (0.06 %) Net Assets (Cr) ₹8,664 on 31 May 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.2 Information Ratio 1.78 Alpha Ratio 0.06 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,054 30 Jun 22 ₹17,318 30 Jun 23 ₹22,008 30 Jun 24 ₹34,112 30 Jun 25 ₹35,981 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 3.1% 3 Month 9.9% 6 Month 3% 1 Year 5.5% 3 Year 27.6% 5 Year 29.2% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.07 Yr. Dhrumil Shah 1 Jan 23 2.42 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 35.91% Technology 13.52% Industrials 10.74% Energy 8.42% Basic Materials 7.02% Utility 6.46% Consumer Cyclical 5.16% Health Care 3.87% Communication Services 3.05% Consumer Defensive 2.1% Real Estate 0.32% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.56% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹776 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹536 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹344 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹273 Cr 1,920,396 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹248 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹237 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹231 Cr 628,547 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹224 Cr 2,744,522
↑ 500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL3% ₹224 Cr 8,608,367 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC2% ₹204 Cr 8,524,956 10. UTI Core Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 29 in Large & Mid Cap category. Return for 2024 was 27.2% , 2023 was 34.4% and 2022 was 4.6% . UTI Core Equity Fund
Growth Launch Date 20 May 09 NAV (30 Jun 25) ₹183.047 ↑ 0.75 (0.41 %) Net Assets (Cr) ₹4,544 on 31 May 25 Category Equity - Large & Mid Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.38 Information Ratio 0.67 Alpha Ratio 2.67 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 30 Jun 20 ₹10,000 30 Jun 21 ₹17,304 30 Jun 22 ₹17,053 30 Jun 23 ₹21,809 30 Jun 24 ₹32,287 30 Jun 25 ₹35,086 Returns for UTI Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 4.9% 3 Month 11.7% 6 Month 4.5% 1 Year 8.7% 3 Year 27.2% 5 Year 28.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.2% 2023 34.4% 2022 4.6% 2021 40.8% 2020 12.8% 2019 1.5% 2018 -7.9% 2017 35.2% 2016 3.4% 2015 0.5% Fund Manager information for UTI Core Equity Fund
Name Since Tenure V Srivatsa 17 May 17 8.05 Yr. Data below for UTI Core Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.2% Basic Materials 10.13% Consumer Cyclical 9.83% Technology 8.31% Health Care 6.92% Industrials 6.85% Communication Services 6.52% Energy 6.32% Consumer Defensive 5.61% Real Estate 2.49% Utility 1.96% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCBANK7% ₹317 Cr 1,627,563
↓ -11,347 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 06 | ICICIBANK5% ₹209 Cr 1,447,555 Infosys Ltd (Technology)
Equity, Since 28 Feb 06 | INFY3% ₹122 Cr 778,585
↑ 142,013 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 08 | ITC3% ₹121 Cr 2,888,744
↓ -241,833 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Aug 22 | ABCAPITAL3% ₹119 Cr 5,342,061
↓ -336,357 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | FEDERALBNK3% ₹115 Cr 5,693,225 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | INDUSTOWER2% ₹109 Cr 2,829,426
↑ 57,243 Reliance Industries Ltd (Energy)
Equity, Since 29 Feb 20 | RELIANCE2% ₹107 Cr 756,293
↑ 198,862 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹104 Cr 2,378,122 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 20 | MFSL2% ₹102 Cr 677,978
↓ -30,926
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Really very informative
Knowing more