fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
9 Best Diversified Multicap Mutual Funds to Invest in 2020

Fincash » Mutual Funds » Best Diversified Funds

Best Diversified Mutual Funds To Invest In 2020

Updated on October 17, 2020 , 26216 views

Diversified Funds, also known as multi cap 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 funds. As, diversified funds invest across market caps such as – large cap, mid cap & small cap.

Diversified-funds

Multi cap, flexi cap or diversified schemes are supposed to invest across stocks in different market capitalisation based on the view of the fund manager. The allocation to each market cap varies from scheme to scheme. Some schemes have a fixed proportion and some change it dynamically depending on the market conditions.

These Mutual Funds adopt a Value investing strategy where they purchase the stocks of companies that are relatively lower in comparison to their past performance, Book Value, earnings, and other value parameters.

By investing in the Best Diversified 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. Diversified funds are good for investors who are not willing to take much risk to invest in small stocks, but nevertheless wants a kick of extra high return from emerging stocks. One should invest in diversified equity funds in case person has low to moderate risk profile.

To make the process of selecting a good diversified equity fund easy, we have listed essential parameters, along with some pre-selected top & best diversified equity funds – that investors can take into account during their investing journey.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

9 Best Performing Diversified Funds FY 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Parag Parikh Long Term Equity Fund Growth ₹31.8698
↓ -0.08
₹4,79811.835.822.712.613.914.4
UTI Equity Fund Growth ₹161.63
↑ 0.37
₹11,38612.330.312.28.89.211.7
Canara Robeco Equity Diversified Growth ₹149.58
↑ 0.58
₹2,4139.523.79.37.89.312.3
Mirae Asset India Equity Fund  Growth ₹53.429
↑ 0.43
₹18,450926.23.55.11012.7
DSP BlackRock Equity Fund Growth ₹41.745
↑ 0.35
₹3,6686.218.704.48.617
Kotak Standard Multicap Fund Growth ₹36.345
↑ 0.26
₹29,5517.524.71.349.112.3
Edelweiss Multi Cap Fund  Growth ₹14.696
↑ 0.13
₹5509.523.20.23.37.88.4
IDFC Focused Equity Fund Growth ₹40.09
↑ 0.15
₹1,40111.332.310.31.88.78.9
L&T Equity Fund Growth ₹82.67
↑ 0.55
₹2,3408.126.12.21.75.94.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 16.9% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (19 Oct 20) ₹31.8698 ↓ -0.08   (-0.24 %)
Net Assets (Cr) ₹4,798 on 30 Sep 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.73
Information Ratio 1.02
Alpha Ratio 19.61
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,466
30 Sep 17₹13,785
30 Sep 18₹15,292
30 Sep 19₹15,923
30 Sep 20₹19,739

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.8%
3 Month 11.8%
6 Month 35.8%
1 Year 22.7%
3 Year 12.6%
5 Year 13.9%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 164.68 Yr.
Rajeev Thakkar24 May 137.36 Yr.
Raunak Onkar24 May 137.36 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services22.56%
Technology21.26%
Consumer Cyclical20.74%
Communication Services11.87%
Consumer Defensive9.61%
Health Care7.32%
Asset Allocation
Asset ClassValue
Cash6.63%
Equity93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
8%₹397 Cr2,958,527
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
7%₹356 Cr15,323
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
7%₹337 Cr19,644,240
↑ 800,005
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
7%₹330 Cr30,398
↑ 4,025
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
6%₹271 Cr1,955,578
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹252 Cr802,207
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
5%₹240 Cr124,349
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
5%₹224 Cr146,780
↑ 58,700
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
4%₹215 Cr889,164
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
4%₹186 Cr8,955,802
↑ 1,557,560

2. UTI Equity Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 54 in Multi Cap category.  Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (19 Oct 20) ₹161.63 ↑ 0.37   (0.23 %)
Net Assets (Cr) ₹11,386 on 30 Sep 20
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.32
Information Ratio 0.85
Alpha Ratio 8.37
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,932
30 Sep 17₹12,129
30 Sep 18₹13,421
30 Sep 19₹14,140
30 Sep 20₹15,567

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 2%
3 Month 12.3%
6 Month 30.3%
1 Year 12.2%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 3.5%
2017 30.1%
2016 1.1%
2015 0.9%
2014 46.8%
2013 7.6%
2012 32.2%
2011 -19.1%
2010 20.5%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 164.72 Yr.

Data below for UTI Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical17.77%
Health Care15.38%
Technology14.99%
Industrials7.76%
Basic Materials6.73%
Communication Services6.06%
Consumer Defensive5.94%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹679 Cr2,071,370
↓ -82,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹651 Cr6,037,392
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹511 Cr2,008,100
↓ -40,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹487 Cr4,831,774
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹452 Cr3,565,786
↓ -60,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹434 Cr2,494,088
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹429 Cr1,722,194
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹365 Cr1,005,296
↓ -18,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹342 Cr2,789,866
↓ -5,000
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
2%₹280 Cr2,088,677
↑ 294,000

3. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 68 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (19 Oct 20) ₹149.58 ↑ 0.58   (0.39 %)
Net Assets (Cr) ₹2,413 on 30 Sep 20
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.22
Information Ratio 0.71
Alpha Ratio 4.38
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,646
30 Sep 17₹12,479
30 Sep 18₹13,426
30 Sep 19₹14,535
30 Sep 20₹15,594

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.8%
3 Month 9.5%
6 Month 23.7%
1 Year 9.3%
3 Year 7.8%
5 Year 9.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
2011 -15.9%
2010 20.7%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar12 Jul 164.22 Yr.
Miyush Gandhi1 Oct 191 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services26.47%
Technology15.22%
Consumer Cyclical10.76%
Health Care9.12%
Basic Materials8.32%
Energy7.8%
Industrials7.23%
Consumer Defensive6.51%
Utility2.35%
Communication Services1.43%
Asset Allocation
Asset ClassValue
Cash3.95%
Equity96.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹188 Cr842,400
↑ 23,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
7%₹176 Cr1,742,188
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹163 Cr1,512,340
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹119 Cr3,340,550
↓ -125,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹95 Cr380,100
↑ 7,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹84 Cr405,400
↑ 25,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹69 Cr209,500
↑ 24,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
2%₹54 Cr424,550
↑ 45,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB
2%₹48 Cr157,032
↓ -23,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS
2%₹47 Cr690,429
↑ 85,000

4. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (19 Oct 20) ₹53.429 ↑ 0.43   (0.81 %)
Net Assets (Cr) ₹18,450 on 30 Sep 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.04
Information Ratio -0.01
Alpha Ratio 2.23
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,362
30 Sep 17₹13,780
30 Sep 18₹14,797
30 Sep 19₹15,866
30 Sep 20₹16,027

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1.4%
3 Month 9%
6 Month 26.2%
1 Year 3.5%
3 Year 5.1%
5 Year 10%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 173.42 Yr.
Gaurav Misra31 Jan 191.67 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services29.79%
Energy14.94%
Technology12.56%
Consumer Defensive11.18%
Consumer Cyclical9.3%
Industrials7.72%
Health Care6.58%
Communication Services4.23%
Utility1.37%
Basic Materials1.27%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.43%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
11%₹2,007 Cr9,644,492
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,799 Cr16,117,823
↑ 262,337
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹1,362 Cr14,668,730
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,294 Cr32,780,586
↑ 1,509,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹688 Cr13,853,484
↑ 307,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹680 Cr13,259,166
↑ 7,081,481
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹648 Cr2,869,869
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹584 Cr2,759,629
↑ 705,862
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹545 Cr5,765,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹542 Cr793,015

5. DSP BlackRock Equity Fund

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 CAGR/Annualized return of 11.3% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (19 Oct 20) ₹41.745 ↑ 0.35   (0.84 %)
Net Assets (Cr) ₹3,668 on 30 Sep 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.04
Information Ratio 0.11
Alpha Ratio -2.76
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,505
30 Sep 17₹13,275
30 Sep 18₹13,236
30 Sep 19₹15,454
30 Sep 20₹15,200

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0.3%
3 Month 6.2%
6 Month 18.7%
1 Year 0%
3 Year 4.4%
5 Year 8.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.33 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services35.08%
Basic Materials15.32%
Consumer Cyclical11.16%
Health Care7.03%
Industrials6.43%
Technology6.28%
Consumer Defensive5.87%
Utility4.61%
Communication Services3.79%
Real Estate1.8%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹262 Cr2,428,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
6%₹238 Cr6,695,467
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹157 Cr480,216
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹139 Cr3,302,343
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹132 Cr326,760
↓ -19,080
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
4%₹130 Cr520,398
↓ -30,087
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹124 Cr1,094,016
↑ 35,694
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹118 Cr931,387
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
3%₹111 Cr213,601
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
3%₹101 Cr998,905
↑ 91,589

6. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (19 Oct 20) ₹36.345 ↑ 0.26   (0.71 %)
Net Assets (Cr) ₹29,551 on 30 Sep 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio -0.07
Information Ratio -0.28
Alpha Ratio -2.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,524
30 Sep 17₹13,679
30 Sep 18₹14,284
30 Sep 19₹15,534
30 Sep 20₹15,187

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 2.5%
3 Month 7.5%
6 Month 24.7%
1 Year 1.3%
3 Year 4%
5 Year 9.1%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.16 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.06%
Energy13.59%
Basic Materials13.28%
Technology12.21%
Industrials10.55%
Consumer Cyclical9.09%
Consumer Defensive8.45%
Health Care2.86%
Utility2.54%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.03%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
10%₹3,016 Cr13,500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,865 Cr18,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
6%₹1,682 Cr6,750,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,578 Cr14,629,710
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹1,543 Cr43,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,225 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,075 Cr5,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹1,028 Cr11,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹867 Cr20,416,202
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹785 Cr1,900,000

7. Edelweiss Multi Cap Fund 

(Erstwhile Edelweiss Economic Resurgence Fund )

The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Edelweiss Multi Cap Fund  is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Return for 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% .

Below is the key information for Edelweiss Multi Cap Fund 

Edelweiss Multi Cap Fund 
Growth
Launch Date 3 Feb 15
NAV (19 Oct 20) ₹14.696 ↑ 0.13   (0.89 %)
Net Assets (Cr) ₹550 on 30 Sep 20
Category Equity - Multi Cap
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio -0.09
Information Ratio -0.18
Alpha Ratio -4.21
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,927
30 Sep 17₹13,101
30 Sep 18₹14,127
30 Sep 19₹14,822
30 Sep 20₹14,424

Edelweiss Multi Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Edelweiss Multi Cap Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 1%
3 Month 9.5%
6 Month 23.2%
1 Year 0.2%
3 Year 3.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.4%
2018 -4.9%
2017 47.4%
2016 0.4%
2015
2014
2013
2012
2011
2010
Fund Manager information for Edelweiss Multi Cap Fund 
NameSinceTenure
Harshad Patwardhan3 Feb 155.66 Yr.

Data below for Edelweiss Multi Cap Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services28.3%
Technology14.74%
Basic Materials11.37%
Health Care10.1%
Energy9.63%
Consumer Defensive7.1%
Industrials6.97%
Consumer Cyclical3.95%
Communication Services3.5%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE
9%₹49 Cr219,652
↓ -18,317
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
8%₹43 Cr430,817
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK
7%₹41 Cr380,305
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
6%₹31 Cr868,166
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
3%₹19 Cr457,110
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
3%₹18 Cr103,642
↓ -8,239
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
3%₹18 Cr138,064
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 500696
3%₹17 Cr83,615
↓ -13,281
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500124
3%₹17 Cr32,984
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB
3%₹15 Cr49,336

8. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (19 Oct 20) ₹40.09 ↑ 0.15   (0.38 %)
Net Assets (Cr) ₹1,401 on 30 Sep 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.28
Information Ratio -0.32
Alpha Ratio 6.88
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,869
30 Sep 17₹14,380
30 Sep 18₹14,273
30 Sep 19₹13,976
30 Sep 20₹15,216

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0%
3 Month 11.3%
6 Month 32.3%
1 Year 10.3%
3 Year 1.8%
5 Year 8.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.95 Yr.

Data below for IDFC Focused Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology22.69%
Consumer Cyclical17.11%
Health Care12.42%
Basic Materials11.5%
Energy10.59%
Communication Services9.43%
Financial Services8.58%
Industrials4.65%
Consumer Defensive2.09%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
11%₹148 Cr664,036
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
9%₹132 Cr3,137,916
↑ 376,349
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
9%₹125 Cr1,244,070
↑ 140,871
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
9%₹122 Cr456,515
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
8%₹108 Cr1,301,660
↑ 138,844
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
6%₹84 Cr338,103
↑ 33,761
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
6%₹78 Cr1,282,533
↑ 15,406
Essel Propack Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 500135
5%₹68 Cr2,811,278
↑ 2,811,278
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
5%₹68 Cr629,959
↓ -78,077
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
5%₹65 Cr1,778,627
↑ 374,076

9. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 25 in Multi Cap category.  Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (19 Oct 20) ₹82.67 ↑ 0.55   (0.67 %)
Net Assets (Cr) ₹2,340 on 30 Sep 20
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.03
Information Ratio -0.76
Alpha Ratio -1.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,945
30 Sep 17₹12,604
30 Sep 18₹13,027
30 Sep 19₹13,284
30 Sep 20₹13,306

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
1 Month 0.8%
3 Month 8.1%
6 Month 26.1%
1 Year 2.2%
3 Year 1.7%
5 Year 5.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.79 Yr.
Vihang Naik17 Dec 190.79 Yr.
Alok Ranjan1 Oct 191 Yr.

Data below for L&T Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services17.76%
Technology16.93%
Health Care15.72%
Basic Materials11.66%
Consumer Defensive11.3%
Energy6.68%
Consumer Cyclical6.41%
Industrials6.1%
Communication Services2.75%
Utility1.6%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.33%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹142 Cr637,400
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
6%₹129 Cr1,592,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹114 Cr456,700
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹97 Cr958,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹92 Cr2,581,229
Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 540701
3%₹80 Cr5,075,087
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
3%₹78 Cr720,400
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹70 Cr336,700
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 19 | 533398
3%₹62 Cr543,600
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
3%₹61 Cr813,000

How to Invest in Diversified Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Smart Tips to Choose Best Diversified Mutual Funds

An ideal diversified fund should pass through the below mentioned parameters:

1. Compare Returns across Diversified Funds within the Same Category

One of the most basic forms of benchmarking involves comparing a fund within the similar category. When evaluating a Large cap fund, you should compare its returns with other matching large cap diversified equity funds. Comparing it with mid-cap diversified equity funds will not give an accurate result as the risk and reward relation between both large cap & mid cap funds are not comparable. Diversified funds, as the same goes invest across market caps and hence one should compare them with funds with a similar mandate.

An additional factor in evaluating a diversified fund is the timeframe. As equities are equipped to deliver returns over longer time frames (above 5 years), investments in diversified funds should be made for a long-term period. Evaluating a diversified fund over a longer time frame will help you to gauge its performance during a boom-and-bust cycle. Investors can analyze the consistency of the returns of a diversified fund by reviewing its performances during different market phases along with the category average. Having said this, establishing the correct peer group is important, this forms the basis for comparison for returns, volatility and thus helps in final funds selection.

2. Check Diversified Fund Returns against the Benchmark Index

It is compulsory for every diversified fund to mention a benchmark index in its offer document. This benchmark index is an indicator to judge if the diversified fund has performed well. While evaluating the performance of a diversified fund, investors should take into account longer time cycles of 3 years, 5 years or even 10 years. Those funds that outperform their benchmark indices constantly, should be considered for investment.

3. Weigh the Consistency of the Fund

Apart from the benchmark index evaluation, investors should also evaluate the historical performance of a fund. In the long term, many diversified funds tend to plunge during the market downturn and even below their benchmark indices and category average. Only a few tend to sustain their performances in all market conditions. Picking a fund that performs well in upturns and downturns well is important, else you will end up with a fund that may do well, but only to see later that all returns get wiped out in a downturn.Thus, an investor should make sure that they include the most consistent performers in their portfolio.

4. Be Aware of the Risks in a Fund

Before investing, one must do a risk-return analysis of a diversified fund. To do so, one must look at some of the important ratios, such as:

a. Alpha

Alpha is a measure of diversified fund’s performance on a risk-adjusted basis. It measures on how much the fund or stock has performed in the general market on a risk adjusted basis. A positive alpha of 1 means that the fund has outperformed its benchmark index by 1%, while a negative alpha of -1 would indicate that the fund has produced 1% lower returns than its market benchmark. So, basically, an investor’s strategy should be to buy securities or mutual funds with positive alpha.

b. Beta

Beta measures volatility of a diversified fund compared to its benchmark index. Beta is denoted in positive or negative figures. A beta of 1 signifies that the stock’s price or mutual fund NAV moves in line with the market. A beta of a greater than 1 designates that the stock is riskier than the market, and a beta of less than 1 means that the stock is less risky than the market. So, lower beta is better in a falling market. In a rising market, high-beta is better.

c. Standard Deviation (SD)

SD is a statistical measure representing the volatility or risk in a fund. The higher the SD, higher will be the fluctuations in the returns. Ideally, investors look for funds with a lower Standard Deviation.

d. Sharpe Ratio (SR)

Sharpe Ratio measures returns (both negative & positive) with respect to the risk taken. Here the risk is defined by the Standard Deviation. A higher Sharpe ratio means, a higher return without too much risk. Thus, while investing, investors should choose a diversified fund that shows a higher Sharpe Ratio. Again, it is advisable for an investor to evaluate the SD and SR of a diversified fund on a historical basis so as to pick the most consistent performers.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.6, based on 27 reviews.
POST A COMMENT

Unknown, posted on 6 May 19 12:47 PM

Relevant and useful .

1 - 1 of 1