Table of Contents
பன்முகப்படுத்தப்பட்ட மல்டிகேப் நிதிகள் அல்லது இன்னும் சரியாக பல்வகைப்படுத்தப்பட்டதுஈக்விட்டி நிதிகள் ஈக்விட்டி ஃபண்டுகளின் ஒரு வகுப்பாகும். அதிக அளவில் முதலீட்டாளர்கள்ஆபத்து பசியின்மை ஈக்விட்டிகளில் ஒரு வெளிப்பாட்டை எடுக்க விரும்புபவர்கள் பொதுவாக சாய்ந்திருப்பார்கள்முதலீடு பன்முகப்படுத்தப்பட்ட மல்டிகேப் நிதிகளில்.
என, பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஃபண்டுகள் முழுவதும் முதலீடு செய்கின்றனசந்தை போன்ற தொப்பிகள் - பெரிய தொப்பி,நடுத்தர தொப்பி &சிறிய தொப்பி, அவர்கள் போர்ட்ஃபோலியோவை சமநிலைப்படுத்துவதில் தேர்ச்சி பெற்றுள்ளனர். சிறந்த பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்வதன் மூலம், முதலீட்டாளர்கள் சற்றே கூடுதலான நிலையான வருமானத்தைப் பெறலாம், இருப்பினும், கொந்தளிப்பான சந்தை நிலையின் போது பங்குகளின் ஏற்ற இறக்கத்தால் அவர்கள் பாதிக்கப்படுவார்கள்.
ஒரு நல்ல பன்முகப்படுத்தப்பட்ட மல்டிகேப் ஈக்விட்டி ஃபண்டைத் தேர்ந்தெடுப்பதற்கான செயல்முறையை எளிதாக்க, நாங்கள் முதல் 10 சிறந்த மல்டி-கேப் ஈக்விட்டி ஃபண்டுகளை பட்டியலிட்டுள்ளோம் - முதலீட்டாளர்கள் தங்கள் முதலீட்டு பயணத்தின் போது கணக்கில் எடுத்துக்கொள்ளலாம்.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹290.441
↑ 1.36 ₹38,637 12.6 1.9 8.7 27.9 34.8 25.8 HDFC Equity Fund Growth ₹1,957.82
↑ 0.88 ₹69,639 9.9 6.2 17 27.3 32.4 23.5 Franklin India Equity Fund Growth ₹1,626.3
↓ -5.49 ₹17,394 10.4 4.3 12.9 23.4 29.6 21.8 JM Multicap Fund Growth ₹97.0208
↓ -0.27 ₹5,263 6.2 -3 3.8 28 29.5 33.3 Mahindra Badhat Yojana Growth ₹34.3059
↑ 0.01 ₹4,883 11.9 2.9 9.5 22.4 29.5 23.4 ICICI Prudential Multicap Fund Growth ₹782.2
↑ 0.16 ₹13,938 9.3 3 11 24.8 28.7 20.7 Parag Parikh Long Term Equity Fund Growth ₹82.9437
↑ 0.27 ₹93,441 5 5 15.2 22.8 28.3 23.9 Baroda Pioneer Multi Cap Fund Growth ₹277.111
↓ -0.28 ₹2,616 7.9 -1.1 7 22.1 28 31.7 Principal Multi Cap Growth Fund Growth ₹369.844
↓ -0.22 ₹2,615 10.6 2.7 9.6 20.4 27.1 19.5 Invesco India Multicap Fund Growth ₹128.68
↓ -0.18 ₹3,651 10.4 1.3 12.8 23.3 26.6 29.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25 பன்முகப்படுத்தப்பட்ட மல்டிகேப்
மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்500 கோடி
. வரிசைப்படுத்தப்பட்டதுகடந்த 5 வருட வருவாய்
.
(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 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 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 (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 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 To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile 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 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 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 (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on 1. Nippon India Multi Cap Fund
CAGR/Annualized
return of 18.2% 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 (19 May 25) ₹290.441 ↑ 1.36 (0.47 %) Net Assets (Cr) ₹38,637 on 31 Mar 25 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.25 Information Ratio 1.11 Alpha Ratio 2.93 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 Apr 20 ₹10,000 30 Apr 21 ₹15,814 30 Apr 22 ₹21,093 30 Apr 23 ₹23,828 30 Apr 24 ₹37,013 30 Apr 25 ₹38,780 Returns for Nippon India Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 7% 3 Month 12.6% 6 Month 1.9% 1 Year 8.7% 3 Year 27.9% 5 Year 34.8% 10 Year 15 Year Since launch 18.2% 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 20.1 Yr. Ashutosh Bhargava 1 Sep 21 3.66 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.18% Consumer Cyclical 19.76% Industrials 16.48% Health Care 6.29% Utility 5.88% Basic Materials 5.55% Technology 3.58% Energy 3.51% Consumer Defensive 2.77% Communication Services 1.48% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹2,560 Cr 13,300,448 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322154% ₹1,789 Cr 15,099,895
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,638 Cr 11,481,360 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹1,415 Cr 10,068,975 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000343% ₹1,147 Cr 1,328,197 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹1,044 Cr 8,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹1,021 Cr 28,791,467 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 May 12 | 5222753% ₹1,020 Cr 6,511,517 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234572% ₹966 Cr 1,524,539 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹915 Cr 11,600,000 2. 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 (19 May 25) ₹1,957.82 ↑ 0.88 (0.05 %) Net Assets (Cr) ₹69,639 on 31 Mar 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 2.31 Alpha Ratio 7.48 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 Apr 20 ₹10,000 30 Apr 21 ₹15,317 30 Apr 22 ₹19,605 30 Apr 23 ₹22,298 30 Apr 24 ₹31,892 30 Apr 25 ₹36,948 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.1% 3 Month 9.9% 6 Month 6.2% 1 Year 17% 3 Year 27.3% 5 Year 32.4% 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 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.76% Consumer Cyclical 14.66% Health Care 9.69% Technology 5.52% Industrials 5.14% Basic Materials 4.89% Communication Services 3.5% Real Estate 2.64% Utility 1.98% Consumer Defensive 1.18% Energy 0.43% Asset Allocation
Asset Class Value Cash 9.12% Equity 89.41% Debt 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,674 Cr 49,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,582 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹6,171 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,582 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,018 Cr 19,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,881 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,769 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,219 Cr 12,800,000
↓ -1,725,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,911 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,826 Cr 81,233,138
↑ 20,284 3. Franklin India Equity Fund
CAGR/Annualized
return of 18.1% since its launch. Ranked 50 in Multi Cap
category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (19 May 25) ₹1,626.3 ↓ -5.49 (-0.34 %) Net Assets (Cr) ₹17,394 on 31 Mar 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.2 Information Ratio 1.11 Alpha Ratio 2.43 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 Apr 20 ₹10,000 30 Apr 21 ₹16,178 30 Apr 22 ₹19,866 30 Apr 23 ₹21,187 30 Apr 24 ₹30,727 30 Apr 25 ₹33,579 Returns for Franklin India Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.5% 3 Month 10.4% 6 Month 4.3% 1 Year 12.9% 3 Year 23.4% 5 Year 29.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.25 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Rajasa Kakulavarapu 1 Dec 23 1.41 Yr. Data below for Franklin India Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 29.59% Consumer Cyclical 12.86% Industrials 10.11% Technology 8.52% Health Care 7.48% Communication Services 5.83% Utility 5.43% Consumer Defensive 5.09% Basic Materials 4.31% Energy 2.77% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 5.13% Equity 94.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹1,542 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,471 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹850 Cr 4,904,822
↓ -353,785 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹744 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹727 Cr 4,627,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹668 Cr 6,061,448
↑ 400,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹566 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹484 Cr 3,452,563 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹483 Cr 3,784,026
↑ 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹439 Cr 2,023,658 4. JM Multicap Fund
CAGR/Annualized
return of 14.6% 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 (19 May 25) ₹97.0208 ↓ -0.27 (-0.28 %) Net Assets (Cr) ₹5,263 on 31 Mar 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.11 Information Ratio 1.11 Alpha Ratio 1.9 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 Apr 20 ₹10,000 30 Apr 21 ₹14,618 30 Apr 22 ₹17,459 30 Apr 23 ₹19,539 30 Apr 24 ₹32,258 30 Apr 25 ₹32,865 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.2% 3 Month 6.2% 6 Month -3% 1 Year 3.8% 3 Year 28% 5 Year 29.5% 10 Year 15 Year Since launch 14.6% 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 3.7 Yr. Asit Bhandarkar 1 Oct 24 0.58 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 Yr. Data below for JM Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.77% Consumer Cyclical 14.27% Industrials 13.39% Technology 9.62% Health Care 8.26% Basic Materials 7.79% Consumer Defensive 6.48% Communication Services 3.41% Energy 3.24% Utility 3.08% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹325 Cr 1,690,162
↓ -340,338 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹300 Cr 2,100,000
↓ -25,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327554% ₹239 Cr 1,588,515
↑ 800,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹203 Cr 250,452
↑ 31,672 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹192 Cr 1,030,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹183 Cr 2,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹175 Cr 525,247
↑ 212,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹160 Cr 725,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹155 Cr 126,679
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹149 Cr 3,555,834 5. Mahindra Badhat Yojana
CAGR/Annualized
return of 16.6% since its launch. Return for 2024 was 23.4% , 2023 was 34.2% and 2022 was 1.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (19 May 25) ₹34.3059 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹4,883 on 31 Mar 25 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.08 Information Ratio -0.02 Alpha Ratio -0.09 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,791 30 Apr 22 ₹20,292 30 Apr 23 ₹20,556 30 Apr 24 ₹31,465 30 Apr 25 ₹32,610 Returns for Mahindra Badhat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.3% 3 Month 11.9% 6 Month 2.9% 1 Year 9.5% 3 Year 22.4% 5 Year 29.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.4% 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 4.36 Yr. Fatema Pacha 16 Oct 20 4.54 Yr. Data below for Mahindra Badhat Yojana as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.27% Consumer Cyclical 13.04% Industrials 11.78% Health Care 9% Basic Materials 8.69% Technology 7.07% Communication Services 6.3% Energy 3.41% Utility 2.41% Consumer Defensive 1.56% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹232 Cr 1,205,000
↓ -316,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5000344% ₹193 Cr 223,100
↓ -1,900 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 5348164% ₹183 Cr 4,490,000
↑ 35,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLAB3% ₹175 Cr 287,000
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹157 Cr 1,115,000
↓ -370,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Aug 24 | INDIGO3% ₹151 Cr 287,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5325383% ₹130 Cr 111,500
↑ 3,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL2% ₹124 Cr 665,000
↑ 17,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5002512% ₹119 Cr 230,300
↑ 6,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322152% ₹116 Cr 980,000
↑ 260,000 6. ICICI Prudential Multicap Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 49 in Multi Cap
category. Return for 2024 was 20.7% , 2023 was 35.4% and 2022 was 4.7% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (19 May 25) ₹782.2 ↑ 0.16 (0.02 %) Net Assets (Cr) ₹13,938 on 31 Mar 25 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.2 Information Ratio 0.72 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,257 30 Apr 22 ₹18,600 30 Apr 23 ₹19,880 30 Apr 24 ₹29,707 30 Apr 25 ₹32,177 Returns for ICICI Prudential Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.6% 3 Month 9.3% 6 Month 3% 1 Year 11% 3 Year 24.8% 5 Year 28.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Anand Sharma 1 Jul 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.08% Industrials 12.1% Basic Materials 11.69% Consumer Cyclical 9.81% Consumer Defensive 6.54% Health Care 6.33% Energy 6.07% Communication Services 4.92% Technology 4.14% Utility 2.54% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 7.08% Equity 92.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹809 Cr 6,001,508 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK5% ₹634 Cr 3,465,411 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹530 Cr 4,156,447
↑ 541,110 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹463 Cr 4,201,052 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY2% ₹345 Cr 2,199,373
↑ 235,921 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹317 Cr 1,826,581
↑ 141,092 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT2% ₹290 Cr 831,801
↑ 75,791 State Bank of India (Financial Services)
Equity, Since 30 Sep 24 | SBIN2% ₹266 Cr 3,449,649 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹241 Cr 6,725,713
↑ 697,767 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹235 Cr 1,357,553
↓ -333,695 7. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 19.3% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.9% , 2023 was 36.6% and 2022 was -7.2% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (16 May 25) ₹82.9437 ↑ 0.27 (0.32 %) Net Assets (Cr) ₹93,441 on 31 Mar 25 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.7 Information Ratio 0.4 Alpha Ratio 6.29 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,660 30 Apr 22 ₹19,926 30 Apr 23 ₹21,789 30 Apr 24 ₹29,722 30 Apr 25 ₹33,523 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.9% 3 Month 5% 6 Month 5% 1 Year 15.2% 3 Year 22.8% 5 Year 28.3% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 9.26 Yr. Rajeev Thakkar 24 May 13 11.94 Yr. Raunak Onkar 24 May 13 11.94 Yr. Rukun Tarachandani 16 May 22 2.96 Yr. Mansi Kariya 22 Dec 23 1.36 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.4% Consumer Cyclical 10.66% Technology 7.5% Energy 6.98% Utility 6.01% Communication Services 5.93% Consumer Defensive 4.5% Health Care 4.47% Basic Materials 0.42% Industrials 0.12% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 23.78% Equity 75.44% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹7,827 Cr 42,813,069 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹6,634 Cr 5,318,918 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹5,618 Cr 141,074,007
↓ -1,562,400 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹5,597 Cr 192,765,312
↓ -733,498 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹4,717 Cr 34,986,740 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | KOTAKBANK5% ₹4,289 Cr 19,753,232 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC4% ₹4,146 Cr 101,194,120 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹3,477 Cr 3,018,078 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322153% ₹3,004 Cr 27,257,270 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹2,979 Cr 18,706,973 8. Baroda Pioneer Multi Cap Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (19 May 25) ₹277.111 ↓ -0.28 (-0.10 %) Net Assets (Cr) ₹2,616 on 31 Mar 25 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.16 Information Ratio -0.23 Alpha Ratio 1.57 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,568 30 Apr 22 ₹19,589 30 Apr 23 ₹20,376 30 Apr 24 ₹30,124 30 Apr 25 ₹31,473 Returns for Baroda Pioneer Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 4.4% 3 Month 7.9% 6 Month -1.1% 1 Year 7% 3 Year 22.1% 5 Year 28% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.7% 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 9.5 Yr. Sandeep Jain 14 Mar 22 3.13 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.55% Health Care 14.76% Industrials 13.76% Consumer Cyclical 10.89% Consumer Defensive 7.71% Technology 6.86% Basic Materials 5.77% Energy 3.66% Communication Services 1.99% Real Estate 1.59% Utility 1.3% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.08% Debt 0.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹119 Cr 649,736
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹113 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹96 Cr 750,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹60 Cr 249,003 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹59 Cr 340,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR2% ₹59 Cr 140,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB2% ₹58 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA2% ₹58 Cr 45,500
↑ 10,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD2% ₹55 Cr 379,226 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSING2% ₹54 Cr 610,108 9. Principal Multi Cap Growth Fund
CAGR/Annualized
return of 15.8% 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 (19 May 25) ₹369.844 ↓ -0.22 (-0.06 %) 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,172 30 Apr 22 ₹19,608 30 Apr 23 ₹19,831 30 Apr 24 ₹28,088 30 Apr 25 ₹29,898 Returns for Principal Multi Cap Growth Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.2% 3 Month 10.6% 6 Month 2.7% 1 Year 9.6% 3 Year 20.4% 5 Year 27.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.33 Yr. Sudhir Kedia 1 Jan 22 3.33 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 10. Invesco India Multicap Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (19 May 25) ₹128.68 ↓ -0.18 (-0.14 %) Net Assets (Cr) ₹3,651 on 31 Mar 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.25 Information Ratio 0.1 Alpha Ratio 3.52 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 Apr 20 ₹10,000 30 Apr 21 ₹15,207 30 Apr 22 ₹18,007 30 Apr 23 ₹18,984 30 Apr 24 ₹27,571 30 Apr 25 ₹29,639 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 6.9% 3 Month 10.4% 6 Month 1.3% 1 Year 12.8% 3 Year 23.3% 5 Year 26.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.66 Yr. Dhimant Kothari 1 Dec 23 1.41 Yr. Data below for Invesco India Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 18.22% Financial Services 17.53% Consumer Cyclical 14.53% Health Care 10.97% Basic Materials 10.21% Technology 10.19% Consumer Defensive 7.45% Real Estate 2.52% Communication Services 2.41% Utility 2.34% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹199 Cr 1,268,415
↑ 51,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹191 Cr 1,419,576
↓ -25,787 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹131 Cr 246,706 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK4% ₹129 Cr 706,326
↑ 76,612 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA3% ₹107 Cr 84,267
↓ -3,718 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹98 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL3% ₹92 Cr 1,701,656
↓ -156,525 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹88 Cr 680,825
↓ -22,557 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹74 Cr 2,467,557 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹70 Cr 699,807
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
A: பரஸ்பர நிதி உங்கள் முதலீட்டு போர்ட்ஃபோலியோவை பல்வகைப்படுத்த உதவும், மேலும் செயலற்ற சம்பாதிப்பதற்கான பல புள்ளிகள் உங்களிடம் இருப்பதை உறுதிசெய்யலாம்வருமானம். இது முதலீட்டின் அபாயத்தையும் குறைக்கிறது, மேலும் நீங்கள் ஒரே நிதியில் பல பங்குகள் மற்றும் பங்குகளில் முதலீடு செய்யலாம். எனவே, ஒரு பங்கு செயல்படவில்லை என்றால், ஆபத்து இருக்கும்ஆஃப்செட் மற்ற நன்கு செயல்படும் பங்குகளுடன்.
A: உங்கள் நிதி முதிர்ச்சியடைவதற்கு 5-7 ஆண்டுகள் காத்திருக்க வேண்டும். இது உங்கள் முதலீட்டிலிருந்து அதிகபட்ச பலனைப் பெற உதவும்.
A: முதலீட்டு போர்ட்ஃபோலியோவின் அபாயங்களைக் குறைக்க விரும்பினால், மல்டி-கேப் ஃபண்டுகள் சிறந்தவை. இந்த நிதிகள் குறைவான அபாயங்களைக் கொண்டுள்ளன.