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 ₹30.8361
↑ 0.15 ₹3,165 7.3 25.4 52.7 26.3 23.6 34.2 JM Multicap Fund Growth ₹89.1557
↑ 0.68 ₹1,774 14.6 32.2 63.3 29.4 23.4 40 Parag Parikh Long Term Equity Fund Growth ₹70.8782
↑ 0.48 ₹60,559 6.5 19.7 38.1 21.8 22.8 36.6 Nippon India Multi Cap Fund Growth ₹256.117
↑ 1.79 ₹27,746 12.4 25.4 55 32.6 21.2 38.1 Baroda Pioneer Multi Cap Fund Growth ₹249.376
↑ 1.32 ₹2,284 11.9 27.7 46.9 24.8 20.7 30.8 HDFC Equity Fund Growth ₹1,629.74
↑ 5.20 ₹50,840 8.2 24.2 44.1 28 19.6 30.6 PGIM India Diversified Equity Fund Growth ₹31.72
↑ 0.16 ₹5,979 6.3 16.6 29.3 15.8 19.1 19.9 Invesco India Multicap Fund Growth ₹111.52
↑ 0.85 ₹3,166 7.3 21.9 44.6 22.1 19.1 31.8 Franklin India Equity Fund Growth ₹1,422.63
↑ 8.59 ₹14,623 7.6 22.9 45.8 23.9 18.9 30.8 ICICI Prudential Multicap Fund Growth ₹689.99
↑ 2.12 ₹11,342 9.1 25.7 50.6 25.5 18.6 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 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 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 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 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 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 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 (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 1. Mahindra Badhat Yojana
CAGR/Annualized return of 17.6% 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 (23 Apr 24) ₹30.8361 ↑ 0.15 (0.48 %) Net Assets (Cr) ₹3,165 on 31 Mar 24 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.91 Information Ratio 0.53 Alpha Ratio 3.2 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,100 31 Mar 21 ₹14,250 31 Mar 22 ₹19,044 31 Mar 23 ₹18,577 31 Mar 24 ₹27,647 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.9% 3 Month 7.3% 6 Month 25.4% 1 Year 52.7% 3 Year 26.3% 5 Year 23.6% 10 Year 15 Year Since launch 17.6% 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 3.28 Yr. Fatema Pacha 16 Oct 20 3.46 Yr. Data below for Mahindra Badhat Yojana as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 17.45% Industrials 17.13% Technology 14.9% Basic Materials 11.74% Consumer Cyclical 11.46% Energy 9.77% Health Care 5.99% Utility 5.66% Consumer Defensive 2.48% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 5324835% ₹137 Cr 2,425,000
↑ 300,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA4% ₹135 Cr 3,080,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS4% ₹121 Cr 295,643
↑ 107,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | HINDPETRO4% ₹116 Cr 2,270,000
↑ 380,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 5325553% ₹86 Cr 2,570,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 23 | 5004003% ₹86 Cr 2,300,000
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT3% ₹80 Cr 229,988 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Dec 23 | TATAMTRDVR3% ₹76 Cr 1,202,947
↑ 240,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076852% ₹64 Cr 1,230,000
↑ 330,000 IRCON International Ltd (Industrials)
Equity, Since 31 Jan 24 | IRCON2% ₹62 Cr 2,700,000 2. JM Multicap Fund
CAGR/Annualized return of 15.1% 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 (23 Apr 24) ₹89.1557 ↑ 0.68 (0.77 %) Net Assets (Cr) ₹1,774 on 31 Mar 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.85 Information Ratio 1.41 Alpha Ratio 15.78 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,348 31 Mar 21 ₹13,660 31 Mar 22 ₹16,531 31 Mar 23 ₹17,361 31 Mar 24 ₹27,263 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 6.3% 3 Month 14.6% 6 Month 32.2% 1 Year 63.3% 3 Year 29.4% 5 Year 23.4% 10 Year 15 Year Since launch 15.1% 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 2.61 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Chaitanya Choksi 31 Dec 21 2.25 Yr. Data below for JM Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.45% Consumer Cyclical 17.36% Industrials 16.76% Technology 11.93% Utility 7.29% Health Care 6.5% Basic Materials 5.84% Real Estate 3.59% Energy 2.65% Consumer Defensive 2.33% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹96 Cr 680,500
↑ 375,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹73 Cr 210,731
↑ 48,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹71 Cr 425,250
↑ 123,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹63 Cr 848,700
↓ -47,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 5321344% ₹62 Cr 2,343,947
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹58 Cr 550,800
↑ 77,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹53 Cr 275,000
↑ 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 5325553% ₹53 Cr 1,570,000
↑ 125,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5405303% ₹45 Cr 2,373,484
↑ 2,373,484 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹44 Cr 1,660,658
↑ 575,000 3. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19.6% 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 (23 Apr 24) ₹70.8782 ↑ 0.48 (0.69 %) Net Assets (Cr) ₹60,559 on 31 Mar 24 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 3.52 Information Ratio 0.37 Alpha Ratio 9.95 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,427 31 Mar 21 ₹15,246 31 Mar 22 ₹19,849 31 Mar 23 ₹19,856 31 Mar 24 ₹27,810 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 1.5% 3 Month 6.5% 6 Month 19.7% 1 Year 38.1% 3 Year 21.8% 5 Year 22.8% 10 Year 15 Year Since launch 19.6% 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 8.18 Yr. Rajeev Thakkar 24 May 13 10.86 Yr. Raunak Onkar 24 May 13 10.86 Yr. Rukun Tarachandani 16 May 22 1.88 Yr. Mansi Kariya 22 Dec 23 0.27 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34.57% Technology 11.66% Consumer Cyclical 10.42% Communication Services 7.73% Utility 6.93% Energy 5.15% Consumer Defensive 5% Health Care 4.02% Basic Materials 2.2% Industrials 0% Asset Allocation
Asset Class Value Cash 11.59% Equity 87.03% Debt 1.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹4,671 Cr 33,282,343
↑ 2,990,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹4,257 Cr 4,653,076
↑ 56,254 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328986% ₹3,613 Cr 127,720,027
↑ 7,740,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI5% ₹3,118 Cr 2,762,479 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹3,113 Cr 18,706,973 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹3,028 Cr 69,326,793 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹3,025 Cr 28,744,540
↑ 1,570,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹2,936 Cr 72,268,959
↑ 9,570,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322154% ₹2,542 Cr 23,645,558 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT4% ₹2,514 Cr 733,019 4. Nippon India Multi Cap Fund
CAGR/Annualized return of 18.5% 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 (23 Apr 24) ₹256.117 ↑ 1.79 (0.70 %) Net Assets (Cr) ₹27,746 on 31 Mar 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.65 Information Ratio 1.44 Alpha Ratio 9.5 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,493 31 Mar 21 ₹11,302 31 Mar 22 ₹15,186 31 Mar 23 ₹16,346 31 Mar 24 ₹24,545 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 6.1% 3 Month 12.4% 6 Month 25.4% 1 Year 55% 3 Year 32.6% 5 Year 21.2% 10 Year 15 Year Since launch 18.5% 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 19.02 Yr. Ashutosh Bhargava 1 Sep 21 2.58 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 20.79% Industrials 18.52% Health Care 7.88% Utility 4.81% Basic Materials 4.18% Technology 4.05% Communication Services 3.79% Consumer Defensive 3.72% Energy 2.94% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹1,474 Cr 10,500,448
↑ 1,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008404% ₹1,077 Cr 26,658,371
↓ -1,268,613 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹1,021 Cr 9,699,315 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹882 Cr 1,638,368 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹860 Cr 8,000,121 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹789 Cr 2,700,000
↑ 700,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹748 Cr 10,000,000
↑ 1,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008503% ₹704 Cr 12,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5002713% ₹679 Cr 7,000,000
↑ 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT2% ₹661 Cr 1,900,292 5. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.9% 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 (23 Apr 24) ₹249.376 ↑ 1.32 (0.53 %) Net Assets (Cr) ₹2,284 on 31 Mar 24 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 3.05 Information Ratio 0.14 Alpha Ratio 2.71 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,841 31 Mar 21 ₹13,241 31 Mar 22 ₹17,747 31 Mar 23 ₹16,897 31 Mar 24 ₹24,654 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.9% 3 Month 11.9% 6 Month 27.7% 1 Year 46.9% 3 Year 24.8% 5 Year 20.7% 10 Year 15 Year Since launch 16.9% 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 8.42 Yr. Sandeep Jain 14 Mar 22 2.05 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.14% Consumer Cyclical 15.96% Technology 13.11% Industrials 9.79% Health Care 8.73% Basic Materials 7.37% Energy 5.97% Consumer Defensive 4.36% Real Estate 3.71% Utility 2.35% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹84 Cr 799,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹74 Cr 252,500
↓ -22,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433203% ₹69 Cr 4,173,000
↓ -827,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK3% ₹63 Cr 449,736
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT2% ₹55 Cr 158,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA2% ₹54 Cr 340,000 NHPC Ltd (Utilities)
Equity, Since 31 May 22 | NHPC2% ₹53 Cr 6,000,000
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 5328142% ₹51 Cr 968,910 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 22 | POWERINDIA2% ₹50 Cr 83,988 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS2% ₹49 Cr 515,000
↓ -65,000 6. HDFC Equity Fund
CAGR/Annualized return of 19% 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 (23 Apr 24) ₹1,629.74 ↑ 5.20 (0.32 %) Net Assets (Cr) ₹50,840 on 31 Mar 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 3.05 Information Ratio 1.37 Alpha Ratio 4.56 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,719 31 Mar 21 ₹11,706 31 Mar 22 ₹14,846 31 Mar 23 ₹16,463 31 Mar 24 ₹23,571 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 2.3% 3 Month 8.2% 6 Month 24.2% 1 Year 44.1% 3 Year 28% 5 Year 19.6% 10 Year 15 Year Since launch 19% 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 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.43% Health Care 12.49% Technology 9.02% Industrials 8.86% Consumer Cyclical 6.92% Communication Services 4.6% Utility 4.09% Real Estate 3.41% Energy 1.57% Consumer Defensive 0.68% Basic Materials 0.18% Asset Allocation
Asset Class Value Cash 8.29% Equity 89.26% Debt 2.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,630 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,589 Cr 32,700,000
↑ 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹3,010 Cr 28,000,000
↑ 8,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000876% ₹2,813 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹2,529 Cr 8,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,469 Cr 33,000,000
↓ -3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,462 Cr 14,800,000
↓ -400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,174 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,022 Cr 18,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹1,965 Cr 3,220,373
↑ 13,207 7. PGIM India Diversified Equity Fund
CAGR/Annualized return of 13.5% since its launch. Return for 2023 was 19.9% , 2022 was -6.4% and 2021 was 43.5% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (23 Apr 24) ₹31.72 ↑ 0.16 (0.51 %) Net Assets (Cr) ₹5,979 on 31 Mar 24 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 1.78 Information Ratio -0.68 Alpha Ratio -5.57 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,788 31 Mar 21 ₹15,224 31 Mar 22 ₹19,215 31 Mar 23 ₹18,386 31 Mar 24 ₹23,341 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.4% 3 Month 6.3% 6 Month 16.6% 1 Year 29.3% 3 Year 15.8% 5 Year 19.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1 Yr. Puneet Pal 1 Apr 23 1 Yr. A. Anandha Padmanabhan 1 Jun 21 2.83 Yr. Ojasvi Khicha 1 Apr 23 1 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.31% Consumer Cyclical 13.41% Technology 10.64% Industrials 10.25% Health Care 10.01% Consumer Defensive 7.01% Basic Materials 6.56% Energy 4.9% Utility 3.75% Communication Services 2.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹453 Cr 4,303,219 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹402 Cr 2,865,243 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹291 Cr 997,259
↓ -294,515 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL4% ₹213 Cr 1,509,079 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹178 Cr 2,238,556
↓ -257,509 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 23 | LTIM3% ₹168 Cr 317,447 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5000342% ₹141 Cr 216,926 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE2% ₹137 Cr 208,639 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5439042% ₹135 Cr 631,331 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5322152% ₹132 Cr 1,229,200 8. Invesco India Multicap Fund
CAGR/Annualized return of 16.2% 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 (23 Apr 24) ₹111.52 ↑ 0.85 (0.77 %) Net Assets (Cr) ₹3,166 on 31 Mar 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.03 Information Ratio -0.45 Alpha Ratio 0.97 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,641 31 Mar 21 ₹13,146 31 Mar 22 ₹16,119 31 Mar 23 ₹16,069 31 Mar 24 ₹22,916 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.9% 3 Month 7.3% 6 Month 21.9% 1 Year 44.6% 3 Year 22.1% 5 Year 19.1% 10 Year 15 Year Since launch 16.2% 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 3.58 Yr. Dhimant Kothari 1 Dec 23 0.33 Yr. Data below for Invesco India Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.21% Industrials 15.12% Consumer Cyclical 13.55% Health Care 8.71% Basic Materials 7.79% Consumer Defensive 6.86% Utility 5.9% Technology 5.25% Energy 4.19% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹144 Cr 1,370,020
↑ 134,676 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY3% ₹93 Cr 554,326
↓ -69,506 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹92 Cr 2,737,131 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434153% ₹85 Cr 233,796 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹75 Cr 1,426,985 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹71 Cr 456,016 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹63 Cr 578,528 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹63 Cr 215,269
↑ 67,013 NHPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NHPC2% ₹62 Cr 7,035,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹62 Cr 177,827 9. Franklin India Equity Fund
CAGR/Annualized return of 18.3% 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 (23 Apr 24) ₹1,422.63 ↑ 8.59 (0.61 %) Net Assets (Cr) ₹14,623 on 31 Mar 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.29 Information Ratio 0.72 Alpha Ratio 6.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,897 31 Mar 21 ₹12,753 31 Mar 22 ₹15,759 31 Mar 23 ₹16,033 31 Mar 24 ₹23,134 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.6% 6 Month 22.9% 1 Year 45.8% 3 Year 23.9% 5 Year 18.9% 10 Year 15 Year Since launch 18.3% 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 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.4% Industrials 14.14% Consumer Cyclical 11.91% Technology 10.51% Consumer Defensive 7.26% Basic Materials 5.93% Utility 5.67% Communication Services 4.66% Energy 4.63% Health Care 2.75% Asset Allocation
Asset Class Value Cash 6.14% Equity 93.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,105 Cr 10,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹954 Cr 6,800,000
↑ 800,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹775 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹767 Cr 2,206,575
↓ -93,425 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹674 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹597 Cr 5,552,750
↓ -247,250 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹573 Cr 7,663,341
↑ 1,163,341 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹540 Cr 3,243,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹463 Cr 13,791,570
↑ 673,570 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹435 Cr 1,487,988
↑ 337,988 10. ICICI Prudential Multicap Fund
CAGR/Annualized return of 15.4% 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 (23 Apr 24) ₹689.99 ↑ 2.12 (0.31 %) Net Assets (Cr) ₹11,342 on 31 Mar 24 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 3.32 Information Ratio 0.3 Alpha Ratio 4.28 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,969 31 Mar 21 ₹12,095 31 Mar 22 ₹14,896 31 Mar 23 ₹15,368 31 Mar 24 ₹22,775 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.3% 3 Month 9.1% 6 Month 25.7% 1 Year 50.6% 3 Year 25.5% 5 Year 18.6% 10 Year 15 Year Since launch 15.4% 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 1.75 Yr. Anand Sharma 1 Jul 22 1.75 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 20.45% Industrials 14.39% Consumer Cyclical 12.91% Communication Services 8.35% Health Care 7.66% Energy 7.3% Basic Materials 6.55% Consumer Defensive 5.9% Technology 4.95% Utility 2.98% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹678 Cr 6,444,150
↓ -717,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹432 Cr 3,841,649
↑ 1,968,532 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹377 Cr 1,291,764
↓ -135,250 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA3% ₹329 Cr 2,083,182
↓ -350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT3% ₹289 Cr 829,693
↑ 192,305 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹282 Cr 1,682,527 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹272 Cr 240,929
↓ -45,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | 5403762% ₹232 Cr 590,785
↑ 171,257 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹227 Cr 827,830
↓ -330,803 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹225 Cr 1,605,200
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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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