Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2023
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2023
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds.
As, diversified multicap funds invest across Market caps such as – large cap, mid-cap & small cap, they master in balancing the Portfolio. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns, however, they would still be affected by the Volatility of equities during a turbulent market condition.
To make the process of selecting a good diversified multicap equity fund easy, we have listed top 10 best multi-cap equity funds – that investors can take into account during their investing journey.
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Top 10 Best Performing Diversified Multicap Mutual Funds 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Parag Parikh Long Term Equity Fund Growth ₹62.194
↑ 0.05 ₹44,038 9.1 14.4 26.6 22.5 21.5 -7.2 Mahindra Badhat Yojana Growth ₹26.8604
↑ 0.14 ₹2,205 6.6 23.3 23.7 27.5 21.3 1.6 JM Multicap Fund Growth ₹73.5848
↑ 0.67 ₹718 8.9 24.8 28.6 26.2 19.7 7.8 Nippon India Multi Cap Fund Growth ₹219.187
↑ 2.00 ₹20,916 4.2 21.8 28.1 33.6 18.6 14.1 Baroda Pioneer Multi Cap Fund Growth ₹214.786
↑ 2.01 ₹1,840 7.9 18.1 20.9 23.7 18.6 -3 PGIM India Diversified Equity Fund Growth ₹28.93
↑ 0.17 ₹5,633 3.3 9.7 9.7 17.6 18 -6.4 HDFC Equity Fund Growth ₹1,410.76
↑ 10.81 ₹39,396 6.5 18.1 18.9 28.7 18 18.3 DSP BlackRock Equity Fund Growth ₹80.185
↑ 1.00 ₹8,856 5.4 17.8 21.1 18.7 17.2 -4.5 Franklin India Equity Fund Growth ₹1,237.99
↑ 8.40 ₹11,940 7.1 19.8 18.2 23.8 17 5.3 Invesco India Multicap Fund Growth ₹99.61
↑ 0.70 ₹2,675 8.7 20.8 21.8 22.3 16.6 -2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 23 Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
(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 The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on (Erstwhile 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 (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (Erstwhile 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 To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on (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. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (30 Nov 23) ₹62.194 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹44,038 on 31 Oct 23 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 1.54 Information Ratio 0.16 Alpha Ratio 10.17 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 Nov 18 ₹10,000 30 Nov 19 ₹11,335 30 Nov 20 ₹14,424 30 Nov 21 ₹21,427 30 Nov 22 ₹20,947 30 Nov 23 ₹26,515 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 6.6% 3 Month 9.1% 6 Month 14.4% 1 Year 26.6% 3 Year 22.5% 5 Year 21.5% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 7.77 Yr. Rajeev Thakkar 24 May 13 10.45 Yr. Raunak Onkar 24 May 13 10.45 Yr. Rukun Tarachandani 16 May 22 1.46 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 33.14% Technology 11.85% Consumer Cyclical 10.83% Communication Services 7.75% Consumer Defensive 6.02% Energy 5.16% Utility 4.95% Health Care 3.72% Basic Materials 2.08% Asset Allocation
Asset Class Value Cash 14.31% Equity 85.51% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹3,468 Cr 23,489,819
↑ 1,233,497 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹3,089 Cr 4,459,179
↑ 22,448 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC6% ₹2,600 Cr 60,698,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹2,322 Cr 23,645,558 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹2,298 Cr 18,010,620 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹2,267 Cr 72,130,293 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹2,186 Cr 23,881,822 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328985% ₹2,179 Cr 107,801,418
↑ 2,115,825 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹2,178 Cr 2,096,146
↑ 52,000 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹2,062 Cr 732,639 2. Mahindra Badhat Yojana
CAGR/Annualized return of 16.2% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (01 Dec 23) ₹26.8604 ↑ 0.14 (0.51 %) Net Assets (Cr) ₹2,205 on 31 Oct 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.79 Information Ratio 0.54 Alpha Ratio 1.35 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 Nov 18 ₹10,000 30 Nov 19 ₹11,362 30 Nov 20 ₹12,580 30 Nov 21 ₹19,734 30 Nov 22 ₹21,117 30 Nov 23 ₹26,178 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 9.9% 3 Month 6.6% 6 Month 23.3% 1 Year 23.7% 3 Year 27.5% 5 Year 21.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.86 Yr. Fatema Pacha 16 Oct 20 3.04 Yr. Data below for Mahindra Badhat Yojana as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 21.75% Industrials 21.02% Consumer Cyclical 13.68% Technology 12.98% Basic Materials 7.86% Energy 7.8% Health Care 4.75% Utility 4.34% Consumer Defensive 2.76% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA4% ₹91 Cr 2,900,000
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE4% ₹81 Cr 353,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 5324833% ₹69 Cr 1,795,000
↑ 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327553% ₹68 Cr 601,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS3% ₹64 Cr 190,000
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹64 Cr 2,700,000 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹56 Cr 300,000
↑ 300,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 5329662% ₹48 Cr 630,823 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | KPRMILL2% ₹48 Cr 593,000
↑ 25,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 22 | DALBHARAT2% ₹47 Cr 221,000 3. JM Multicap Fund
CAGR/Annualized return of 14% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (01 Dec 23) ₹73.5848 ↑ 0.67 (0.92 %) Net Assets (Cr) ₹718 on 31 Oct 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 1.4 Information Ratio 1.47 Alpha Ratio 12.1 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 Nov 18 ₹10,000 30 Nov 19 ₹11,559 30 Nov 20 ₹12,184 30 Nov 21 ₹16,891 30 Nov 22 ₹18,983 30 Nov 23 ₹24,388 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 9.6% 3 Month 8.9% 6 Month 24.8% 1 Year 28.6% 3 Year 26.2% 5 Year 19.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.2 Yr. Gurvinder Wasan 1 Dec 22 0.92 Yr. Chaitanya Choksi 31 Dec 21 1.84 Yr. Data below for JM Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 17.54% Industrials 12.93% Technology 11.63% Consumer Defensive 10.56% Basic Materials 9.99% Health Care 8.14% Energy 5.65% Real Estate 2.79% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹40 Cr 441,300
↑ 115,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC5% ₹34 Cr 796,500
↑ 154,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹32 Cr 109,731
↑ 29,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹30 Cr 218,750
↑ 24,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹29 Cr 505,700
↑ 95,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO4% ₹27 Cr 32,050
↑ 10,500 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA3% ₹25 Cr 790,090
↑ 80,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹21 Cr 498,000
↑ 40,000 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433963% ₹20 Cr 221,150 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 5008253% ₹20 Cr 45,550
↑ 16,100 4. Nippon India Multi Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (01 Dec 23) ₹219.187 ↑ 2.00 (0.92 %) Net Assets (Cr) ₹20,916 on 31 Oct 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.23 Information Ratio 1.77 Alpha Ratio 6.33 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 Nov 18 ₹10,000 30 Nov 19 ₹10,443 30 Nov 20 ₹9,737 30 Nov 21 ₹15,321 30 Nov 22 ₹18,261 30 Nov 23 ₹23,273 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 7.5% 3 Month 4.2% 6 Month 21.8% 1 Year 28.1% 3 Year 33.6% 5 Year 18.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.6 Yr. Ashutosh Bhargava 1 Sep 21 2.17 Yr. Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Multi Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 28.79% Consumer Cyclical 18.65% Industrials 17.17% Health Care 8.81% Basic Materials 5.54% Communication Services 5.31% Consumer Defensive 4.76% Utility 3.63% Technology 3.17% Energy 1.97% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK7% ₹1,403 Cr 9,500,448
↑ 500,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234575% ₹982 Cr 1,638,368 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹677 Cr 7,400,000
↑ 400,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹630 Cr 28,027,571
↑ 180,493 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹589 Cr 6,000,121 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | VESUVIUS3% ₹580 Cr 1,626,602 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFCAMC3% ₹547 Cr 2,000,747
↓ -80,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN2% ₹498 Cr 8,800,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 May 21 | ZEEL2% ₹491 Cr 18,942,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 5058902% ₹486 Cr 1,954,675
↓ -30,000 5. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (01 Dec 23) ₹214.786 ↑ 2.01 (0.95 %) Net Assets (Cr) ₹1,840 on 31 Oct 23 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.57 Information Ratio -0.23 Alpha Ratio -1.25 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 Nov 18 ₹10,000 30 Nov 19 ₹10,878 30 Nov 20 ₹12,232 30 Nov 21 ₹18,449 30 Nov 22 ₹19,226 30 Nov 23 ₹23,203 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 10.8% 3 Month 7.9% 6 Month 18.1% 1 Year 20.9% 3 Year 23.7% 5 Year 18.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 8.01 Yr. Sandeep Jain 14 Mar 22 1.64 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 21.51% Consumer Cyclical 17.27% Technology 12.98% Health Care 9.76% Industrials 8.74% Basic Materials 8.5% Consumer Defensive 5.45% Communication Services 3.74% Real Estate 2.98% Energy 2.8% Utility 1.91% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹73 Cr 799,815
↓ -65,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK4% ₹66 Cr 444,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹51 Cr 225,000
↓ -25,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹47 Cr 4,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | INDUSINDBK3% ₹47 Cr 325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹47 Cr 158,897
↑ 25,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹43 Cr 403,345 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹42 Cr 265,000
↑ 125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS2% ₹40 Cr 118,000
↑ 15,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS2% ₹39 Cr 615,000
↑ 100,000 6. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.9% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (01 Dec 23) ₹28.93 ↑ 0.17 (0.59 %) Net Assets (Cr) ₹5,633 on 31 Oct 23 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.03 Information Ratio -0.35 Alpha Ratio -2.39 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,879 30 Nov 20 ₹13,895 30 Nov 21 ₹20,649 30 Nov 22 ₹20,823 30 Nov 23 ₹22,771 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 7% 3 Month 3.3% 6 Month 9.7% 1 Year 9.7% 3 Year 17.6% 5 Year 18% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.59 Yr. Puneet Pal 1 Apr 23 0.59 Yr. A. Anandha Padmanabhan 1 Jun 21 2.42 Yr. Ojasvi Khicha 1 Apr 23 0.59 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.21% Consumer Cyclical 12.47% Industrials 10.38% Technology 9.31% Consumer Defensive 8.57% Health Care 7.32% Energy 7.25% Basic Materials 5.65% Utility 3.93% Communication Services 0.51% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.59% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹506 Cr 5,528,489 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹450 Cr 3,051,073 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE7% ₹408 Cr 1,784,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹192 Cr 1,403,843
↓ -816,200 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹165 Cr 2,871,065
↓ -225,746 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5000343% ₹163 Cr 216,926 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | HINDUNILVR3% ₹161 Cr 650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA3% ₹153 Cr 485,745 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL3% ₹149 Cr 1,634,079 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL2% ₹134 Cr 10,056,000 7. HDFC Equity Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (01 Dec 23) ₹1,410.76 ↑ 10.81 (0.77 %) Net Assets (Cr) ₹39,396 on 31 Oct 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.79 Information Ratio 1.59 Alpha Ratio 4.77 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 Nov 18 ₹10,000 30 Nov 19 ₹10,910 30 Nov 20 ₹10,587 30 Nov 21 ₹15,497 30 Nov 22 ₹19,173 30 Nov 23 ₹22,703 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 8.7% 3 Month 6.5% 6 Month 18.1% 1 Year 18.9% 3 Year 28.7% 5 Year 18% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.26 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 35.88% Health Care 11.46% Technology 10.73% Industrials 8.28% Utility 7.72% Communication Services 4.78% Consumer Cyclical 4.63% Real Estate 3.62% Energy 3.45% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 7.62% Equity 90.8% Debt 1.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,632 Cr 24,600,000
↑ 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,616 Cr 39,500,000
↑ 1,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹2,122 Cr 90,000,000
↑ 1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,984 Cr 15,550,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,944 Cr 16,200,000
↑ 800,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,923 Cr 34,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,737 Cr 19,000,000
↓ -1,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹1,710 Cr 12,500,000
↑ 100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,531 Cr 8,400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹1,446 Cr 3,000,000
↑ 500,000 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (01 Dec 23) ₹80.185 ↑ 1.00 (1.26 %) Net Assets (Cr) ₹8,856 on 31 Oct 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.74 Information Ratio -0.2 Alpha Ratio 4.95 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,693 30 Nov 20 ₹13,150 30 Nov 21 ₹18,244 30 Nov 22 ₹18,212 30 Nov 23 ₹21,882 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 9% 3 Month 5.4% 6 Month 17.8% 1 Year 21.1% 3 Year 18.7% 5 Year 17.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 7.42 Yr. Dhaval Gada 1 Sep 22 1.17 Yr. Data below for DSP BlackRock Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 34.58% Industrials 16.35% Consumer Cyclical 11.6% Basic Materials 11.17% Technology 9.34% Consumer Defensive 9.18% Health Care 5.96% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹731 Cr 975,974 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹503 Cr 3,408,075 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS5% ₹402 Cr 776,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK4% ₹368 Cr 4,016,131 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON4% ₹366 Cr 39,840,845 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL4% ₹325 Cr 24,422,869
↑ 3,043,808 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹316 Cr 3,222,955 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹303 Cr 834,226 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹272 Cr 1,990,358 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹220 Cr 8,939,756
↑ 1,660,120 9. Franklin India Equity Fund
CAGR/Annualized return of 18% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (01 Dec 23) ₹1,237.99 ↑ 8.40 (0.68 %) Net Assets (Cr) ₹11,940 on 31 Oct 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.6 Information Ratio 1.05 Alpha Ratio 3.18 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 Nov 18 ₹10,000 30 Nov 19 ₹10,472 30 Nov 20 ₹11,362 30 Nov 21 ₹16,667 30 Nov 22 ₹18,480 30 Nov 23 ₹21,762 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 7.8% 3 Month 7.1% 6 Month 19.8% 1 Year 18.2% 3 Year 23.8% 5 Year 17% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.76 Yr. R. Janakiraman 1 Feb 11 12.76 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin India Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 28% Industrials 12.87% Consumer Cyclical 11.42% Technology 9.44% Consumer Defensive 8.88% Basic Materials 6.49% Utility 4.61% Communication Services 4.58% Energy 3.67% Health Care 0.96% Asset Allocation
Asset Class Value Cash 9.08% Equity 90.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹943 Cr 10,300,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹856 Cr 5,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT6% ₹674 Cr 2,300,000
↓ -54,001 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹575 Cr 4,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹569 Cr 5,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹549 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹368 Cr 6,500,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹365 Cr 3,540,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹357 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹325 Cr 1,720,000 10. Invesco India Multicap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (01 Dec 23) ₹99.61 ↑ 0.70 (0.71 %) Net Assets (Cr) ₹2,675 on 31 Oct 23 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.81 Information Ratio -0.56 Alpha Ratio 0.86 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 Nov 18 ₹10,000 30 Nov 19 ₹10,483 30 Nov 20 ₹11,671 30 Nov 21 ₹17,076 30 Nov 22 ₹17,565 30 Nov 23 ₹21,409 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 23 Duration Returns 1 Month 8.9% 3 Month 8.7% 6 Month 20.8% 1 Year 21.8% 3 Year 22.3% 5 Year 16.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.16 Yr. Data below for Invesco India Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 28.03% Consumer Cyclical 18.49% Industrials 18.4% Technology 9.51% Basic Materials 8.37% Utility 5.62% Consumer Defensive 5.6% Health Care 4.18% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹126 Cr 1,374,026 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY4% ₹119 Cr 871,191 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK3% ₹84 Cr 570,072 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM3% ₹74 Cr 528,820 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹69 Cr 1,632,301
↓ -81,517 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹65 Cr 2,737,131 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹63 Cr 151,773 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI2% ₹62 Cr 222,536 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434152% ₹61 Cr 317,438
↓ -12,392 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹59 Cr 4,216,640
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FAQs
1. What are the benefits of Investing in Mutual Funds?
A: Mutual Funds can help diversify your investment portfolio, and you can ensure that you have multiple points of earning passive Income. It also reduces the risk of investment, and you can invest in multiple stocks and shares with the same fund. Therefore, if one stock does not perform, the risk will be Offset with the other well-performing stock.
2. How long should you wait for the fund to mature?
A: You should wait for 5-7 years for your funds to mature. This will help you earn maximum benefit from your investment.
3. Is it beneficial to invest in multi-cap funds than other mutual funds?
A: Multi-cap funds are ideal if you want to reduce the risks of an investment portfolio. These funds have lower risks.
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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