Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2024
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2024
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 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Mahindra Badhat Yojana Growth ₹36.4358
↑ 0.24 ₹4,686 3.9 17.5 44.3 20 27.6 34.2 Nippon India Multi Cap Fund Growth ₹303.254
↓ -0.02 ₹38,115 3.2 18.7 44.7 26.5 27.3 38.1 Parag Parikh Long Term Equity Fund Growth ₹80.6448
↑ 0.43 ₹78,490 3.7 12.8 37.4 16.9 26.5 36.6 JM Multicap Fund Growth ₹106.636
↑ 0.16 ₹4,228 0.5 20.2 53.9 26 26.2 40 Baroda Pioneer Multi Cap Fund Growth ₹296.259
↑ 1.38 ₹2,758 4.5 17.8 47.8 18.6 25.6 30.8 HDFC Equity Fund Growth ₹1,910.94
↓ -3.91 ₹63,436 4.2 16.2 42.7 23.8 25 30.6 Invesco India Multicap Fund Growth ₹137.91
↑ 0.44 ₹3,865 9.2 22.8 46.2 19.5 24.6 31.8 Franklin India Equity Fund Growth ₹1,651.76
↑ 3.44 ₹17,843 3.8 14.7 39.2 19 24.3 30.8 ICICI Prudential Multicap Fund Growth ₹804.37
↓ -0.33 ₹14,280 4.2 15.5 43.1 21 23.7 35.4 Principal Multi Cap Growth Fund Growth ₹385.265
↑ 0.42 ₹2,854 3.4 17.4 38 16.9 23.7 31.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24 Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
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 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 Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (Erstwhile 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 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile 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 (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 To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 1. Mahindra Badhat Yojana
CAGR/Annualized return of 19% since its launch. Return for 2023 was 34.2% , 2022 was 1.6% and 2021 was 50.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (11 Oct 24) ₹36.4358 ↑ 0.24 (0.65 %) Net Assets (Cr) ₹4,686 on 31 Aug 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.58 Information Ratio 0.26 Alpha Ratio 2.22 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 Sep 19 ₹10,000 30 Sep 20 ₹10,356 30 Sep 21 ₹18,553 30 Sep 22 ₹18,696 30 Sep 23 ₹23,072 30 Sep 24 ₹33,652 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3.9% 6 Month 17.5% 1 Year 44.3% 3 Year 20% 5 Year 27.6% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 3.7 Yr. Fatema Pacha 16 Oct 20 3.88 Yr. Data below for Mahindra Badhat Yojana as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 17.61% Industrials 15.66% Consumer Cyclical 11.58% Technology 11.38% Energy 10.2% Basic Materials 9.93% Consumer Defensive 7.94% Health Care 6.12% Utility 3.29% Communication Services 3.15% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001806% ₹258 Cr 1,575,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | 5003254% ₹204 Cr 675,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS4% ₹165 Cr 361,800 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 24 | AUROPHARMA3% ₹160 Cr 1,017,000
↑ 225,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jul 24 | 5348163% ₹147 Cr 3,199,055
↓ -130,945 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 24 | 5003003% ₹121 Cr 450,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR3% ₹119 Cr 427,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TRENT2% ₹110 Cr 153,000
↑ 153,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO2% ₹109 Cr 2,016,000
↓ -270,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325552% ₹108 Cr 2,592,000
↓ -378,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (11 Oct 24) ₹303.254 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹38,115 on 31 Aug 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.96 Information Ratio 1.43 Alpha Ratio 6.41 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 Sep 19 ₹10,000 30 Sep 20 ₹8,474 30 Sep 21 ₹15,547 30 Sep 22 ₹17,424 30 Sep 23 ₹22,474 30 Sep 24 ₹32,757 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.1% 3 Month 3.2% 6 Month 18.7% 1 Year 44.7% 3 Year 26.5% 5 Year 27.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.44 Yr. Ashutosh Bhargava 1 Sep 21 3 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.23% Industrials 19.38% Consumer Cyclical 18.98% Health Care 7.23% Technology 6.16% Utility 5.03% Basic Materials 4.83% Consumer Defensive 4% Communication Services 3.06% Energy 2.93% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001806% ₹2,210 Cr 13,500,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,254 Cr 10,200,315 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | 5002093% ₹1,225 Cr 6,300,504
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹1,117 Cr 3,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,102 Cr 1,524,539 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹986 Cr 5,756,092
↓ -572,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹975 Cr 8,300,121 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹957 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹949 Cr 24,816,307
↑ 234,497 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | 5201132% ₹853 Cr 1,576,028
↓ -2,960 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 36.6% , 2022 was -7.2% and 2021 was 45.5% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (10 Oct 24) ₹80.6448 ↑ 0.43 (0.54 %) Net Assets (Cr) ₹78,490 on 31 Aug 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.66 Information Ratio -0.09 Alpha Ratio 9.61 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 Sep 19 ₹10,000 30 Sep 20 ₹12,397 30 Sep 21 ₹19,510 30 Sep 22 ₹18,401 30 Sep 23 ₹22,989 30 Sep 24 ₹32,182 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 2% 3 Month 3.7% 6 Month 12.8% 1 Year 37.4% 3 Year 16.9% 5 Year 26.5% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 8.6 Yr. Rajeev Thakkar 24 May 13 11.28 Yr. Raunak Onkar 24 May 13 11.28 Yr. Rukun Tarachandani 16 May 22 2.3 Yr. Mansi Kariya 22 Dec 23 0.7 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 33.57% Technology 9.66% Consumer Cyclical 9.12% Utility 7.69% Communication Services 6.6% Consumer Defensive 5.66% Energy 5.61% Health Care 3.68% Basic Materials 1.45% Industrials 0.05% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 16.15% Equity 82.41% Debt 1.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001808% ₹6,262 Cr 38,252,754
↑ 525,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID7% ₹5,290 Cr 156,779,686
↑ 7,099,237 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹5,208 Cr 5,178,144
↑ 41,970 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | 5008756% ₹4,432 Cr 88,311,955 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA6% ₹4,387 Cr 83,575,380 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5321745% ₹4,068 Cr 33,093,059
↑ 1,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5325005% ₹3,774 Cr 3,043,078 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH4% ₹3,280 Cr 18,706,973 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,779 Cr 23,645,558 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB2A3% ₹2,584 Cr 591,056 4. JM Multicap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (11 Oct 24) ₹106.636 ↑ 0.16 (0.15 %) Net Assets (Cr) ₹4,228 on 31 Aug 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.5 Information Ratio 2.07 Alpha Ratio 15.76 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 Sep 19 ₹10,000 30 Sep 20 ₹9,004 30 Sep 21 ₹15,311 30 Sep 22 ₹15,423 30 Sep 23 ₹20,218 30 Sep 24 ₹32,155 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 20.2% 1 Year 53.9% 3 Year 26% 5 Year 26.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.04 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 31 Dec 21 2.67 Yr. Data below for JM Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 18.2% Financial Services 17.04% Basic Materials 16.49% Consumer Cyclical 13.34% Technology 9.18% Health Care 9.04% Consumer Defensive 4.42% Energy 4.41% Utility 3.86% Communication Services 1.5% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD3% ₹140 Cr 2,258,063
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹139 Cr 375,231
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹137 Cr 195,522
↑ 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | 5002093% ₹131 Cr 672,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5001803% ₹128 Cr 780,500
↓ -60,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC3% ₹115 Cr 5,911,774
↑ 3,971,774 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321743% ₹108 Cr 880,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM2% ₹90 Cr 550,000
↑ 50,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 5327142% ₹88 Cr 933,206
↑ 518,551 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹88 Cr 4,500,000
↑ 4,500,000 5. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (11 Oct 24) ₹296.259 ↑ 1.38 (0.47 %) Net Assets (Cr) ₹2,758 on 31 Aug 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.01 Information Ratio 0.01 Alpha Ratio 6.93 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 Sep 19 ₹10,000 30 Sep 20 ₹10,009 30 Sep 21 ₹17,579 30 Sep 22 ₹17,272 30 Sep 23 ₹20,624 30 Sep 24 ₹30,887 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 17.8% 1 Year 47.8% 3 Year 18.6% 5 Year 25.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 8.84 Yr. Sandeep Jain 14 Mar 22 2.47 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.3% Technology 15.06% Industrials 14.23% Consumer Cyclical 9.87% Basic Materials 7.93% Health Care 7.82% Consumer Defensive 7.07% Energy 4.63% Communication Services 3% Utility 2.7% Real Estate 1.8% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5321744% ₹98 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 5001803% ₹82 Cr 499,736 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | 5003253% ₹79 Cr 262,500 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNC3% ₹72 Cr 579,492 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433202% ₹68 Cr 2,723,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | TRENT2% ₹64 Cr 90,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | 5002092% ₹62 Cr 320,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹62 Cr 340,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323432% ₹61 Cr 218,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | 5432532% ₹61 Cr 379,226 6. HDFC Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (11 Oct 24) ₹1,910.94 ↓ -3.91 (-0.20 %) Net Assets (Cr) ₹63,436 on 31 Aug 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 3.15 Information Ratio 1.84 Alpha Ratio 5.9 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 Sep 19 ₹10,000 30 Sep 20 ₹8,683 30 Sep 21 ₹15,279 30 Sep 22 ₹16,589 30 Sep 23 ₹20,776 30 Sep 24 ₹30,347 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 4.2% 6 Month 16.2% 1 Year 42.7% 3 Year 23.8% 5 Year 25% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 38.39% Health Care 12.93% Consumer Cyclical 11.59% Technology 9.79% Communication Services 4.94% Industrials 4.03% Real Estate 3.71% Consumer Defensive 1.51% Utility 1.33% Energy 0.24% Basic Materials 0.14% Asset Allocation
Asset Class Value Cash 9.09% Equity 88.61% Debt 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹5,900 Cr 48,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5001809% ₹5,811 Cr 35,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,289 Cr 45,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹3,177 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹3,125 Cr 17,825,000
↓ -175,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5407195% ₹2,960 Cr 16,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324545% ₹2,860 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5002474% ₹2,671 Cr 15,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5325003% ₹2,109 Cr 1,700,000
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | 5002093% ₹1,749 Cr 9,000,000
↓ -1,000,000 7. Invesco India Multicap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (11 Oct 24) ₹137.91 ↑ 0.44 (0.32 %) Net Assets (Cr) ₹3,865 on 31 Aug 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.99 Information Ratio -0.46 Alpha Ratio 6.11 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,258 30 Sep 21 ₹17,101 30 Sep 22 ₹16,675 30 Sep 23 ₹20,080 30 Sep 24 ₹29,682 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1.8% 3 Month 9.2% 6 Month 22.8% 1 Year 46.2% 3 Year 19.5% 5 Year 24.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4 Yr. Dhimant Kothari 1 Dec 23 0.75 Yr. Data below for Invesco India Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.71% Industrials 17.26% Consumer Cyclical 13.42% Technology 12.39% Health Care 9.61% Basic Materials 9.02% Consumer Defensive 7.72% Real Estate 2.6% Communication Services 1.84% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹183 Cr 1,488,755
↓ -118,518 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | 5002094% ₹136 Cr 697,969
↑ 159,581 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TRENT3% ₹112 Cr 156,894
↑ 23,476 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | TATACONSUM3% ₹100 Cr 832,367
↑ 69,442 PB Fintech Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5433902% ₹93 Cr 525,607
↑ 143,150 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹91 Cr 200,725
↓ -22,203 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹87 Cr 352,797 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹84 Cr 430,966 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439402% ₹83 Cr 2,588,309 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹81 Cr 445,103
↑ 76,214 8. Franklin India Equity Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (11 Oct 24) ₹1,651.76 ↑ 3.44 (0.21 %) Net Assets (Cr) ₹17,843 on 31 Aug 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.13 Information Ratio 1.08 Alpha Ratio 5.22 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 Sep 19 ₹10,000 30 Sep 20 ₹9,515 30 Sep 21 ₹16,758 30 Sep 22 ₹17,015 30 Sep 23 ₹20,751 30 Sep 24 ₹29,859 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 3.8% 6 Month 14.7% 1 Year 39.2% 3 Year 19% 5 Year 24.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.59 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Rajasa Kakulavarapu 1 Dec 23 0.75 Yr. Data below for Franklin India Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.78% Industrials 13.11% Consumer Cyclical 12.9% Technology 10.07% Communication Services 6.17% Consumer Defensive 6.04% Basic Materials 5.61% Health Care 5.31% Energy 4.18% Utility 4% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,341 Cr 10,908,206 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5001807% ₹1,299 Cr 7,934,642
↑ 628,580 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | 5002095% ₹899 Cr 4,627,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | 5324545% ₹899 Cr 5,658,607 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | 5005104% ₹790 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹624 Cr 5,311,448 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹623 Cr 3,555,589 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | 5001123% ₹571 Cr 7,005,389 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS3% ₹557 Cr 5,015,220
↑ 2,735,467 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003253% ₹534 Cr 1,767,013 9. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 49 in Multi Cap category. Return for 2023 was 35.4% , 2022 was 4.7% and 2021 was 36.4% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (11 Oct 24) ₹804.37 ↓ -0.33 (-0.04 %) Net Assets (Cr) ₹14,280 on 31 Aug 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.09 Information Ratio 0.35 Alpha Ratio 6.27 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,233 30 Sep 21 ₹15,607 30 Sep 22 ₹15,901 30 Sep 23 ₹19,714 30 Sep 24 ₹29,209 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.7% 3 Month 4.2% 6 Month 15.5% 1 Year 43.1% 3 Year 21% 5 Year 23.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.4% 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 2.17 Yr. Anand Sharma 1 Jul 22 2.17 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.78% Consumer Cyclical 12.37% Industrials 10.14% Basic Materials 8.57% Health Care 7.39% Energy 5.9% Communication Services 5.86% Technology 4.25% Consumer Defensive 3.54% Utility 3.46% Real Estate 2.09% Asset Allocation
Asset Class Value Cash 10.65% Equity 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5001805% ₹784 Cr 4,791,215
↑ 834,654 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321745% ₹738 Cr 6,001,508 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹462 Cr 1,531,380
↑ 239,616 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹355 Cr 3,017,478
↑ 1,002,825 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹337 Cr 1,848,147
↓ -350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | 5002092% ₹292 Cr 1,500,714
↓ -280,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | 5325002% ₹287 Cr 231,003
↑ 58,828 Syngene International Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5392682% ₹269 Cr 3,100,262
↓ -104,230 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹249 Cr 5,994,531 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | 5324542% ₹249 Cr 1,566,169 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (11 Oct 24) ₹385.265 ↑ 0.42 (0.11 %) Net Assets (Cr) ₹2,854 on 31 Aug 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.46 Information Ratio -0.74 Alpha Ratio -0.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,046 30 Sep 21 ₹17,015 30 Sep 22 ₹17,497 30 Sep 23 ₹20,495 30 Sep 24 ₹29,135 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 17.4% 1 Year 38% 3 Year 16.9% 5 Year 23.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 -1.6% 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.67 Yr. Sudhir Kedia 1 Jan 22 2.67 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.83% Industrials 16.44% Consumer Cyclical 15.29% Technology 8.64% Energy 8.36% Health Care 7.75% Basic Materials 5.52% Communication Services 4.99% Consumer Defensive 3.98% Utility 2.85% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | 5003256% ₹168 Cr 556,134 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | 5001804% ₹122 Cr 746,575 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC3% ₹93 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | 5005103% ₹85 Cr 230,571 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | 5002093% ₹83 Cr 425,850
↓ -38,911 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹81 Cr 1,955,077 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB3% ₹76 Cr 1,339,692 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹70 Cr 311,373 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | 5002492% ₹70 Cr 749,415
↓ -46,765 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹68 Cr 49,053
↓ -6,772
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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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