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10 Best Performing Equity Mutual Funds SIP Investments 2024

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Best Performing Equity Mutual Funds SIPs 2024

Updated on February 29, 2024 , 3719 views

Best Equity SIP plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, some of the Best SIP Plans in India offer good returns when invested for a longer duration. To know how much one can earn by investing a SIP or Systematic Investment Plan.

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Top 10 Equity Mutual Funds SIP Plans To Invest In FY 24 - 25

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹42.721
↑ 0.58
₹965 100 2132.872.632.725.850.3
Franklin Build India Fund Growth ₹122.173
↑ 2.20
₹2,035 500 20.135.271.733.325.751.1
L&T India Value Fund Growth ₹93.2263
↑ 1.22
₹11,239 500 14.926.554.42722.639.4
L&T Emerging Businesses Fund Growth ₹71.9435
↑ 0.69
₹13,981 500 6.415.55234.625.146.1
Invesco India Growth Opportunities Fund Growth ₹75.33
↑ 0.50
₹4,786 100 13.624.248.219.618.431.6
Motilal Oswal Multicap 35 Fund Growth ₹47.5925
↑ 0.74
₹9,131 500 12.921.847.314.714.231
Tata Equity PE Fund Growth ₹304.641
↑ 4.91
₹7,169 150 12.823.747.222.518.837
Aditya Birla Sun Life Small Cap Fund Growth ₹74.1272
↑ 0.34
₹5,491 1,000 5.711.446.820.918.339.4
DSP BlackRock Equity Opportunities Fund Growth ₹513.622
↑ 6.92
₹10,626 500 12.62143.720.42032.5
DSP BlackRock Natural Resources and New Energy Fund Growth ₹79.765
↑ 0.51
₹911 500 16.827.343.224.121.431.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

1. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (01 Mar 24) ₹42.721 ↑ 0.58   (1.38 %)
Net Assets (Cr) ₹965 on 31 Jan 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,597
28 Feb 21₹13,458
28 Feb 22₹16,871
28 Feb 23₹18,229
29 Feb 24₹31,471

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for IDFC Infrastructure Fund

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

DurationReturns
1 Month 3.4%
3 Month 21%
6 Month 32.8%
1 Year 72.6%
3 Year 32.7%
5 Year 25.8%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.02 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials62.64%
Basic Materials16.38%
Utility11.61%
Consumer Cyclical3.17%
Communication Services2.61%
Technology2.03%
Financial Services0.49%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹84 Cr239,119
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹54 Cr51,787
↓ -2,072
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
6%₹49 Cr2,664,600
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹41 Cr466,186
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER
5%₹41 Cr442,900
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹37 Cr96,880
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹33 Cr431,238
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
3%₹29 Cr61,529
↓ -23,093
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM
3%₹28 Cr971,704
↓ -90,016
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹27 Cr366,666

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (01 Mar 24) ₹122.173 ↑ 2.20   (1.83 %)
Net Assets (Cr) ₹2,035 on 31 Jan 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,954
28 Feb 21₹13,237
28 Feb 22₹16,015
28 Feb 23₹18,267
29 Feb 24₹31,368

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Franklin Build India Fund

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

DurationReturns
1 Month 3.7%
3 Month 20.1%
6 Month 35.2%
1 Year 71.7%
3 Year 33.3%
5 Year 25.7%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 212.29 Yr.
Kiran Sebastian7 Feb 221.98 Yr.
Sandeep Manam18 Oct 212.29 Yr.

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

Equity Sector Allocation
SectorValue
Industrials41.34%
Utility14.52%
Financial Services12.95%
Energy8.51%
Basic Materials6.03%
Consumer Cyclical4.77%
Communication Services3.9%
Real Estate2.68%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
10%₹181 Cr513,211
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
8%₹143 Cr4,600,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹98 Cr4,800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹97 Cr4,100,000
↑ 233,334
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
4%₹80 Cr800,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹75 Cr229,407
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹73 Cr1,119,847
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹73 Cr710,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
3%₹64 Cr200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹62 Cr238,000
↑ 20,000

3. L&T India Value Fund

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 CAGR/Annualized return of 17% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (01 Mar 24) ₹93.2263 ↑ 1.22   (1.32 %)
Net Assets (Cr) ₹11,239 on 31 Jan 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.9
Information Ratio 1.51
Alpha Ratio 13.57
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,370
28 Feb 21₹13,484
28 Feb 22₹16,654
28 Feb 23₹17,911
29 Feb 24₹27,653

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for L&T India Value Fund

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

DurationReturns
1 Month 2.9%
3 Month 14.9%
6 Month 26.5%
1 Year 54.4%
3 Year 27%
5 Year 22.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.19 Yr.
Gautam Bhupal1 Oct 230.34 Yr.
Sonal Gupta1 Oct 230.34 Yr.

Data below for L&T India Value Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services26.88%
Industrials16.07%
Basic Materials15.75%
Technology10.2%
Consumer Cyclical9.28%
Utility4.86%
Real Estate4.35%
Consumer Defensive4.32%
Communication Services2.88%
Energy2.36%
Health Care2.3%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
5%₹523 Cr16,821,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹437 Cr4,382,100
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹422 Cr7,379,629
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹370 Cr5,766,900
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹335 Cr21,478,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹270 Cr766,600
↓ -31,100
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹258 Cr1,489,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | AXISBANK
2%₹256 Cr2,325,400
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
2%₹255 Cr5,518,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
2%₹247 Cr1,962,700

4. L&T Emerging Businesses Fund

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.

L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a CAGR/Annualized return of 22.2% since its launch.  Ranked 2 in Small Cap category.  Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% .

Below is the key information for L&T Emerging Businesses Fund

L&T Emerging Businesses Fund
Growth
Launch Date 12 May 14
NAV (01 Mar 24) ₹71.9435 ↑ 0.69   (0.96 %)
Net Assets (Cr) ₹13,981 on 31 Jan 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.84
Sharpe Ratio 3.31
Information Ratio 0.75
Alpha Ratio 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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,397
28 Feb 21₹12,554
28 Feb 22₹18,380
28 Feb 23₹20,116
29 Feb 24₹30,582

L&T Emerging Businesses Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T Emerging Businesses Fund

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

DurationReturns
1 Month -1.9%
3 Month 6.4%
6 Month 15.5%
1 Year 52%
3 Year 34.6%
5 Year 25.1%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 46.1%
2022 1%
2021 77.4%
2020 15.5%
2019 -8.1%
2018 -13.7%
2017 66.5%
2016 10.2%
2015 12.3%
2014
Fund Manager information for L&T Emerging Businesses Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.13 Yr.
Cheenu Gupta1 Oct 230.34 Yr.
Sonal Gupta1 Oct 230.34 Yr.

Data below for L&T Emerging Businesses Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials35.44%
Basic Materials14.87%
Consumer Cyclical14.35%
Technology10.77%
Financial Services8.57%
Real Estate5.84%
Health Care4.86%
Consumer Defensive2.45%
Energy0.85%
Communication Services0.49%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹425 Cr701,601
↓ -12,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
3%₹411 Cr4,981,639
Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW
3%₹364 Cr4,896,490
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | BRIGADE
3%₹340 Cr3,791,618
KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH
3%₹331 Cr2,188,200
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
2%₹320 Cr985,358
Birlasoft Ltd (Technology)
Equity, Since 31 Aug 20 | BSOFT
2%₹319 Cr4,417,943
↓ -178,257
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 17 | RATNAMANI
2%₹293 Cr870,422
EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | EIHOTEL
2%₹250 Cr10,023,622
Maharashtra Seamless Ltd (Basic Materials)
Equity, Since 31 Dec 16 | MAHSEAMLES
2%₹241 Cr2,607,628

5. Invesco India Growth Opportunities Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (01 Mar 24) ₹75.33 ↑ 0.50   (0.67 %)
Net Assets (Cr) ₹4,786 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.62
Information Ratio -1.06
Alpha Ratio 4.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,031
28 Feb 21₹13,624
28 Feb 22₹15,318
28 Feb 23₹15,716
29 Feb 24₹23,297

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Invesco India Growth Opportunities Fund

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

DurationReturns
1 Month 3.3%
3 Month 13.6%
6 Month 24.2%
1 Year 48.2%
3 Year 19.6%
5 Year 18.4%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 43.7%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 230.23 Yr.
Amit Ganatra21 Jan 222.03 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services27.32%
Consumer Cyclical18.85%
Industrials15.42%
Technology9.61%
Health Care8.01%
Basic Materials6.5%
Utility4.83%
Real Estate3.92%
Communication Services1.53%
Consumer Defensive1.47%
Energy1.01%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹237 Cr2,380,621
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | NTPC
3%₹139 Cr4,475,116
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT
3%₹118 Cr386,965
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
3%₹117 Cr927,051
↑ 415,597
Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT
2%₹97 Cr131,412
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TVSMOTOR
2%₹95 Cr470,089
REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | RECLTD
2%₹94 Cr2,281,418
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | AXISBANK
2%₹92 Cr833,984
↑ 833,984
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹88 Cr140,582
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
2%₹85 Cr13,177,023

6. Motilal Oswal Multicap 35 Fund

(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 CAGR/Annualized return of 17% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (01 Mar 24) ₹47.5925 ↑ 0.74   (1.57 %)
Net Assets (Cr) ₹9,131 on 31 Jan 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 3.16
Information Ratio -0.9
Alpha Ratio 16.05
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,767
28 Feb 21₹12,846
28 Feb 22₹13,135
28 Feb 23₹13,164
29 Feb 24₹19,391

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

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

DurationReturns
1 Month 3.7%
3 Month 12.9%
6 Month 21.8%
1 Year 47.3%
3 Year 14.7%
5 Year 14.2%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Niket Shah1 Jul 221.59 Yr.
Ankush Sood25 Aug 212.44 Yr.
Santosh Singh1 Aug 230.5 Yr.
Rakesh Shetty22 Nov 221.19 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services29.42%
Consumer Cyclical25.23%
Technology17.79%
Industrials15.94%
Basic Materials5.31%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
11%₹986 Cr79,702,971
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
10%₹862 Cr36,986,391
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
8%₹717 Cr2,025,000
↑ 225,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
8%₹698 Cr944,650
↑ 21,128
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
8%₹693 Cr5,500,000
↓ -699,029
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
7%₹658 Cr1,048,540
↓ -1,460
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹498 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹427 Cr2,500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 22 | DEEPAKNTR
4%₹395 Cr1,591,000
↓ -9,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹360 Cr1,400,000

7. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (01 Mar 24) ₹304.641 ↑ 4.91   (1.64 %)
Net Assets (Cr) ₹7,169 on 31 Jan 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.52
Information Ratio 0.84
Alpha Ratio 7.29
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,089
28 Feb 21₹12,888
28 Feb 22₹14,806
28 Feb 23₹16,089
29 Feb 24₹23,690

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata Equity PE Fund

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

DurationReturns
1 Month 1.3%
3 Month 12.8%
6 Month 23.7%
1 Year 47.2%
3 Year 22.5%
5 Year 18.8%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 167.84 Yr.
Amey Sathe18 Jun 185.62 Yr.

Data below for Tata Equity PE Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services30.67%
Consumer Cyclical15.36%
Consumer Defensive9.53%
Industrials9.07%
Energy9.01%
Utility8.31%
Basic Materials7.03%
Technology4.78%
Health Care2.16%
Communication Services1.98%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹524 Cr3,064,704
↑ 518,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹349 Cr7,560,000
↓ -520,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
5%₹339 Cr10,900,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
5%₹334 Cr807,855
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
5%₹333 Cr1,189,000
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹269 Cr2,700,000
↑ 170,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹256 Cr6,818,500
↓ -1,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL
4%₹247 Cr5,490,000
↑ 5,490,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹244 Cr1,470,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
3%₹243 Cr1,140,000

8. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (01 Mar 24) ₹74.1272 ↑ 0.34   (0.46 %)
Net Assets (Cr) ₹5,491 on 31 Jan 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,397
28 Feb 21₹13,130
28 Feb 22₹15,740
28 Feb 23₹15,788
29 Feb 24₹23,176

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

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

DurationReturns
1 Month -2%
3 Month 5.7%
6 Month 11.4%
1 Year 46.8%
3 Year 20.9%
5 Year 18.3%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 221.33 Yr.
Dhaval Joshi21 Nov 221.2 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials25.71%
Consumer Cyclical19.54%
Financial Services15.55%
Technology10.02%
Basic Materials6.37%
Health Care6.26%
Consumer Defensive5.78%
Real Estate4.48%
Communication Services0.87%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash4.47%
Equity95.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹131 Cr346,400
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹125 Cr389,550
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹117 Cr223,165
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
2%₹117 Cr144,433
↑ 35,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹115 Cr917,687
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹112 Cr1,072,811
Prince Pipes And Fittings Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 19 | PRINCEPIPE
2%₹104 Cr1,401,454
↑ 213,884
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹99 Cr856,177
↑ 34,551
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT
2%₹97 Cr1,346,703
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 23 | RHIM
2%₹95 Cr1,175,871

9. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2023 was 32.5% , 2022 was 4.4% and 2021 was 31.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (01 Mar 24) ₹513.622 ↑ 6.92   (1.37 %)
Net Assets (Cr) ₹10,626 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.09
Information Ratio -0.67
Alpha Ratio -2.3
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,121
28 Feb 21₹14,282
28 Feb 22₹16,357
28 Feb 23₹17,345
29 Feb 24₹24,828

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

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

DurationReturns
1 Month 3.9%
3 Month 12.6%
6 Month 21%
1 Year 43.7%
3 Year 20.4%
5 Year 20%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 4.4%
2021 31.2%
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 158.68 Yr.
Jay Kothari16 Mar 185.88 Yr.
Charanjit Singh1 May 230.76 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services33.99%
Consumer Cyclical12.99%
Basic Materials11.96%
Health Care8.85%
Technology6.25%
Industrials5.89%
Utility5.12%
Consumer Defensive4.43%
Energy4.09%
Real Estate1.67%
Communication Services1.22%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity96.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹633 Cr6,355,407
↑ 904,264
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹513 Cr3,001,816
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK
4%₹379 Cr3,439,483
↓ -131,410
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC
3%₹329 Cr8,603,319
↓ -478,178
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹314 Cr4,893,226
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
3%₹293 Cr1,695,168
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
3%₹276 Cr6,913,677
↑ 950,376
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TATAMOTORS
2%₹239 Cr3,063,154
↓ -155,794
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
2%₹220 Cr827,028
NTPC Ltd (Utilities)
Equity, Since 31 Mar 19 | NTPC
2%₹210 Cr6,750,953
↓ -842,027

10. DSP BlackRock Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 2 in Sectoral category.  Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% .

Below is the key information for DSP BlackRock Natural Resources and New Energy Fund

DSP BlackRock Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (29 Feb 24) ₹79.765 ↑ 0.51   (0.65 %)
Net Assets (Cr) ₹911 on 31 Jan 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 1.5
Information Ratio 0
Alpha Ratio 0
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹8,838
28 Feb 21₹13,822
28 Feb 22₹17,889
28 Feb 23₹18,432
29 Feb 24₹26,395

DSP BlackRock Natural Resources and New Energy Fund SIP Returns

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

Returns for DSP BlackRock Natural Resources and New Energy Fund

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

DurationReturns
1 Month 2.3%
3 Month 16.8%
6 Month 27.3%
1 Year 43.2%
3 Year 24.1%
5 Year 21.4%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
2015 -1.7%
2014 46.8%
Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1211.59 Yr.
Jay Kothari1 Mar 1310.93 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Basic Materials40.04%
Energy34.58%
Utility11.36%
Technology2.55%
Industrials2.29%
Consumer Defensive0.08%
Asset Allocation
Asset ClassValue
Cash9.08%
Equity90.91%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
11%₹93 Cr1,519,608
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
9%₹74 Cr1,974,770
BGF World Energy I2
Investment Fund | -
8%₹68 Cr297,196
BGF Sustainable Energy I2
Investment Fund | -
8%₹68 Cr413,047
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
7%₹65 Cr4,623,621
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL
7%₹62 Cr829,983
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
5%₹46 Cr179,041
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | GAIL
5%₹42 Cr2,591,859
↑ 288,197
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | NMDC
4%₹37 Cr1,749,728
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
4%₹36 Cr1,758,240
↓ -101,150

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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