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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 October 21, 2024 , 4153 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 ₹51.462
↓ -0.25
₹1,906 100 -6.512.761.928.729.950.3
Motilal Oswal Multicap 35 Fund Growth ₹61.2682
↑ 1.34
₹12,564 500 9.123.159.819.318.231
Invesco India Growth Opportunities Fund Growth ₹93.15
↑ 0.59
₹6,493 100 4.620.654.620.321.331.6
Franklin Build India Fund Growth ₹140.017
↓ -0.58
₹2,908 500 -1.410.753.328.528.351.1
L&T India Value Fund Growth ₹107.503
↑ 0.61
₹14,123 500 0.514.646.922.325.539.4
Tata Equity PE Fund Growth ₹357.45
↑ 0.94
₹9,173 150 1.113.646.220.621.537
DSP BlackRock Equity Opportunities Fund Growth ₹610.142
↑ 0.39
₹14,486 500 0.617.145.918.121.832.5
DSP BlackRock Natural Resources and New Energy Fund Growth ₹91.518
↓ -2.43
₹1,336 500 -1.56.642.918.423.531.2
L&T Emerging Businesses Fund Growth ₹86.5173
↑ 0.89
₹17,306 500 3.117.642.626.331.146.1
Kotak Equity Opportunities Fund Growth ₹335.857
↑ 0.05
₹26,175 1,000 1.113.340.319.722.829.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 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 12.8% 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 (23 Oct 24) ₹51.462 ↓ -0.25   (-0.49 %)
Net Assets (Cr) ₹1,906 on 30 Sep 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 3.17
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
30 Sep 19₹10,000
30 Sep 20₹8,263
30 Sep 21₹16,596
30 Sep 22₹17,012
30 Sep 23₹22,925
30 Sep 24₹39,511

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 ₹627,226.
Net Profit of ₹327,226
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 23 Oct 24

DurationReturns
1 Month -8.3%
3 Month -6.5%
6 Month 12.7%
1 Year 61.9%
3 Year 28.7%
5 Year 29.9%
10 Year
15 Year
Since launch 12.8%
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 240.69 Yr.
Ritika Behera7 Oct 230.99 Yr.
Gaurav Satra7 Jun 240.32 Yr.

Data below for IDFC Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials52.47%
Utility10.82%
Basic Materials10.6%
Communication Services6.43%
Energy3.99%
Consumer Cyclical3.87%
Financial Services3.58%
Technology2.29%
Health Care1.41%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
4%₹80 Cr443,385
↑ 8,933
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | 533761
4%₹77 Cr4,384,900
↑ 1,145,000
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
4%₹70 Cr12,200,218
↑ 1,724,925
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | 500325
3%₹68 Cr226,353
↑ 65,263
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | 532921
3%₹64 Cr434,979
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 500510
3%₹64 Cr171,447
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹60 Cr470,125
↑ 38,887
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 534816
3%₹57 Cr1,252,522
↓ -58,513
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
3%₹50 Cr321,984
↑ 190,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 532454
2%₹46 Cr289,163

2. 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 18.9% 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 (23 Oct 24) ₹61.2682 ↑ 1.34   (2.24 %)
Net Assets (Cr) ₹12,564 on 30 Sep 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 4.26
Information Ratio 0.33
Alpha Ratio 22.06
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
30 Sep 19₹10,000
30 Sep 20₹9,548
30 Sep 21₹13,582
30 Sep 22₹12,868
30 Sep 23₹14,757
30 Sep 24₹24,029

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 ₹481,656.
Net Profit of ₹181,656
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 23 Oct 24

DurationReturns
1 Month -3.8%
3 Month 9.1%
6 Month 23.1%
1 Year 59.8%
3 Year 19.3%
5 Year 18.2%
10 Year
15 Year
Since launch 18.9%
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
Ajay Khandelwal1 Oct 240 Yr.
Niket Shah1 Jul 222.25 Yr.
Santosh Singh1 Aug 231.17 Yr.
Rakesh Shetty22 Nov 221.86 Yr.
Atul Mehra1 Oct 240 Yr.
Sunil Sawant1 Jul 240.25 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical18.64%
Technology16.55%
Financial Services16.45%
Industrials16.34%
Communication Services9.29%
Asset Allocation
Asset ClassValue
Cash22.75%
Equity77.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
10%₹1,268 Cr17,363,181
↓ -1,136,819
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN
9%₹1,121 Cr31,971,347
↓ -528,653
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
8%₹1,022 Cr1,875,000
↓ -44,829
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
8%₹974 Cr1,400,000
↑ 84,270
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
7%₹912 Cr1,300,000
↑ 50,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹654 Cr5,000,000
↑ 175,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
5%₹627 Cr3,900,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
5%₹568 Cr750,000
↓ -850,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
4%₹542 Cr1,250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
4%₹513 Cr3,000,000

3. 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 13.8% 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 (23 Oct 24) ₹93.15 ↑ 0.59   (0.64 %)
Net Assets (Cr) ₹6,493 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.89
Information Ratio 0.47
Alpha Ratio 16.85
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
30 Sep 19₹10,000
30 Sep 20₹10,110
30 Sep 21₹15,146
30 Sep 22₹14,866
30 Sep 23₹17,555
30 Sep 24₹28,279

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 ₹518,033.
Net Profit of ₹218,033
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 23 Oct 24

DurationReturns
1 Month -6.8%
3 Month 4.6%
6 Month 20.6%
1 Year 54.6%
3 Year 20.3%
5 Year 21.3%
10 Year
15 Year
Since launch 13.8%
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 230.9 Yr.
Amit Ganatra21 Jan 222.7 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical22.31%
Industrials12.47%
Health Care9.92%
Real Estate8.24%
Technology8.18%
Basic Materials6.37%
Communication Services2.19%
Consumer Defensive1.93%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹312 Cr2,454,192
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 532215
5%₹311 Cr2,526,752
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹262 Cr346,233
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
4%₹260 Cr1,619,818
↓ -63,991
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE
4%₹241 Cr1,303,411
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹198 Cr10,039,804
↑ 1,695,955
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 532343
3%₹197 Cr692,520
↑ 132,897
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
3%₹197 Cr410,552
↓ -75,305
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
3%₹196 Cr1,993,259
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹195 Cr10,488,917
↑ 1,490,183

4. 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 19.1% 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 (23 Oct 24) ₹140.017 ↓ -0.58   (-0.41 %)
Net Assets (Cr) ₹2,908 on 30 Sep 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 2.95
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
30 Sep 19₹10,000
30 Sep 20₹8,128
30 Sep 21₹15,944
30 Sep 22₹16,667
30 Sep 23₹23,178
30 Sep 24₹36,677

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 ₹612,552.
Net Profit of ₹312,552
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 23 Oct 24

DurationReturns
1 Month -5.4%
3 Month -1.4%
6 Month 10.7%
1 Year 53.3%
3 Year 28.5%
5 Year 28.3%
10 Year
15 Year
Since launch 19.1%
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 212.96 Yr.
Kiran Sebastian7 Feb 222.65 Yr.
Sandeep Manam18 Oct 212.96 Yr.

Data below for Franklin Build India Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials37.61%
Financial Services13.38%
Energy10.6%
Utility10.07%
Communication Services7.62%
Basic Materials7%
Real Estate4.43%
Consumer Cyclical3.76%
Technology1.84%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹265 Cr720,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹174 Cr3,930,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
5%₹153 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹134 Cr4,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹130 Cr440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹121 Cr710,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹119 Cr3,365,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹107 Cr807,847
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX
4%₹102 Cr180,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
3%₹94 Cr485,000

5. 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 17.4% 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 (23 Oct 24) ₹107.503 ↑ 0.61   (0.57 %)
Net Assets (Cr) ₹14,123 on 30 Sep 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.93
Information Ratio 1.42
Alpha Ratio 7.11
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
30 Sep 19₹10,000
30 Sep 20₹10,145
30 Sep 21₹16,582
30 Sep 22₹16,560
30 Sep 23₹21,861
30 Sep 24₹32,823

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 ₹570,326.
Net Profit of ₹270,326
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 23 Oct 24

DurationReturns
1 Month -4.8%
3 Month 0.5%
6 Month 14.6%
1 Year 46.9%
3 Year 22.3%
5 Year 25.5%
10 Year
15 Year
Since launch 17.4%
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 1211.86 Yr.
Gautam Bhupal1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

Data below for L&T India Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services24.74%
Basic Materials16.59%
Industrials15.25%
Technology9.96%
Consumer Cyclical7.94%
Consumer Defensive6.42%
Real Estate4.86%
Utility4.08%
Energy3.21%
Communication Services2.04%
Health Care2.01%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹577 Cr13,014,200
↓ -694,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹558 Cr4,382,100
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹452 Cr798,650
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹404 Cr3,887,970
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹399 Cr5,047,000
↓ -429,370
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹316 Cr16,063,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹310 Cr1,002,600
↓ -192,800
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 21 | 532755
2%₹298 Cr1,889,334
↑ 429,834
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹295 Cr998,200
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹290 Cr3,682,400
↓ -2,084,500

6. 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 19.2% 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 (23 Oct 24) ₹357.45 ↑ 0.94   (0.26 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.88
Alpha Ratio 7.46
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
30 Sep 19₹10,000
30 Sep 20₹9,950
30 Sep 21₹14,730
30 Sep 22₹15,006
30 Sep 23₹18,702
30 Sep 24₹28,581

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 ₹518,033.
Net Profit of ₹218,033
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 23 Oct 24

DurationReturns
1 Month -6.1%
3 Month 1.1%
6 Month 13.6%
1 Year 46.2%
3 Year 20.6%
5 Year 21.5%
10 Year
15 Year
Since launch 19.2%
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 168.51 Yr.
Amey Sathe18 Jun 186.29 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

7. 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 18.3% 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 (23 Oct 24) ₹610.142 ↑ 0.39   (0.06 %)
Net Assets (Cr) ₹14,486 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.65
Information Ratio -0.02
Alpha Ratio 2.42
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
30 Sep 19₹10,000
30 Sep 20₹9,780
30 Sep 21₹16,301
30 Sep 22₹15,811
30 Sep 23₹19,234
30 Sep 24₹28,857

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 ₹518,033.
Net Profit of ₹218,033
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 23 Oct 24

DurationReturns
1 Month -5.1%
3 Month 0.6%
6 Month 17.1%
1 Year 45.9%
3 Year 18.1%
5 Year 21.8%
10 Year
15 Year
Since launch 18.3%
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 159.34 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.78%
Basic Materials10.93%
Consumer Cyclical10.33%
Health Care8.24%
Industrials7.9%
Technology7.46%
Energy6.51%
Consumer Defensive4.56%
Utility4.51%
Communication Services2.87%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹820 Cr4,734,109
↑ 795,474
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹783 Cr6,147,373
↑ 398,876
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
3%₹435 Cr3,533,515
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹408 Cr5,177,035
↓ -450,129
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
3%₹395 Cr8,970,842
↑ 349,846
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
2%₹333 Cr1,797,495
↑ 392,130
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
2%₹319 Cr6,544,329
↓ -749,924
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
2%₹299 Cr1,596,312
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹293 Cr13,852,049
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹287 Cr408,776

8. 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 14.4% 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 (22 Oct 24) ₹91.518 ↓ -2.43   (-2.58 %)
Net Assets (Cr) ₹1,336 on 30 Sep 24
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio 2.7
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
30 Sep 19₹10,000
30 Sep 20₹9,065
30 Sep 21₹17,386
30 Sep 22₹16,140
30 Sep 23₹21,191
30 Sep 24₹32,121

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 ₹543,623.
Net Profit of ₹243,623
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 23 Oct 24

DurationReturns
1 Month -1.2%
3 Month -1.5%
6 Month 6.6%
1 Year 42.9%
3 Year 18.4%
5 Year 23.5%
10 Year
15 Year
Since launch 14.4%
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 1212.26 Yr.

Data below for DSP BlackRock Natural Resources and New Energy Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials45.88%
Energy36.16%
Utility11.1%
Industrials1.97%
Technology1.81%
Consumer Cyclical0.07%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
9%₹124 Cr1,640,492
↑ 141,979
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
8%₹113 Cr2,216,109
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹110 Cr6,535,439
↑ 617,757
BGF World Energy I2
Investment Fund | -
7%₹97 Cr404,694
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹93 Cr898,497
↑ 94,947
National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532234
6%₹79 Cr3,736,047
↑ 440,465
BGF Sustainable Energy I2
Investment Fund | -
6%₹76 Cr443,474
NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 526371
5%₹69 Cr2,807,599
↑ 775,598
GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 532155
5%₹60 Cr2,501,323
↓ -545,270
Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL
4%₹55 Cr940,954
↓ -199,560

9. 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 22.9% 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 (23 Oct 24) ₹86.5173 ↑ 0.89   (1.04 %)
Net Assets (Cr) ₹17,306 on 30 Sep 24
Category Equity - Small Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.73
Sharpe Ratio 2
Information Ratio 0.27
Alpha Ratio 0.52
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,813
30 Sep 21₹18,975
30 Sep 22₹20,759
30 Sep 23₹27,451
30 Sep 24₹39,650

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 ₹657,502.
Net Profit of ₹357,502
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 23 Oct 24

DurationReturns
1 Month -3.9%
3 Month 3.1%
6 Month 17.6%
1 Year 42.6%
3 Year 26.3%
5 Year 31.1%
10 Year
15 Year
Since launch 22.9%
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 194.79 Yr.
Cheenu Gupta1 Oct 231 Yr.
Sonal Gupta1 Oct 231 Yr.

Data below for L&T Emerging Businesses Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials32.47%
Consumer Cyclical15.46%
Basic Materials13.32%
Financial Services12.83%
Technology8.01%
Real Estate5.56%
Health Care3.49%
Consumer Defensive3.47%
Energy1.41%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
3%₹482 Cr505,400
↓ -130,000
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 500040
3%₹458 Cr1,607,279
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 500251
3%₹440 Cr580,400
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 532929
2%₹410 Cr2,891,084
↓ -138,011
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹396 Cr2,473,042
↓ -100,000
Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -
2%₹348 Cr281,022
↓ -20,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC
2%₹341 Cr11,291,100
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jul 20 | DIXON
2%₹329 Cr238,273
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL
2%₹314 Cr3,286,897
Supreme Petrochem Ltd (Basic Materials)
Equity, Since 30 Sep 16 | SPLPETRO
2%₹309 Cr3,565,768

10. Kotak Equity Opportunities Fund

(Erstwhile Kotak Opportunities Scheme)

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund
Growth
Launch Date 9 Sep 04
NAV (23 Oct 24) ₹335.857 ↑ 0.05   (0.01 %)
Net Assets (Cr) ₹26,175 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 2.94
Information Ratio 0.25
Alpha Ratio 6.18
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,494
30 Sep 21₹16,284
30 Sep 22₹16,793
30 Sep 23₹20,596
30 Sep 24₹29,559

Kotak 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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Kotak 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 23 Oct 24

DurationReturns
1 Month -5%
3 Month 1.1%
6 Month 13.3%
1 Year 40.3%
3 Year 19.7%
5 Year 22.8%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
Fund Manager information for Kotak Equity Opportunities Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 1212.17 Yr.

Data below for Kotak Equity Opportunities Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services19.62%
Industrials17.16%
Basic Materials13.64%
Consumer Cyclical13.29%
Technology8.56%
Health Care8.45%
Energy6.52%
Utility5.54%
Communication Services2.31%
Consumer Defensive2.05%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹1,386 Cr8,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹951 Cr34,805,199
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹938 Cr5,000,000
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹867 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
3%₹827 Cr6,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
3%₹798 Cr28,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
3%₹764 Cr6,200,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457
3%₹691 Cr814,736
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹680 Cr1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
2%₹617 Cr3,200,000

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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