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9 Best Diversified Multicap Mutual Funds to Invest in 2021

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Best Diversified Mutual Funds To Invest In 2021

Updated on January 14, 2021 , 28043 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.

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9 Best Performing Diversified Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
UTI Equity Fund Growth ₹205.357
↓ -2.81
₹13,54627.645.73215.517.131.5
Parag Parikh Long Term Equity Fund Growth ₹35.8125
↓ -0.34
₹5,75712.226.931.214.31732.3
Canara Robeco Equity Diversified Growth ₹177.79
↓ -2.12
₹2,78020.133.322.61215.522.2
DSP BlackRock Equity Fund Growth ₹52.414
↓ -0.61
₹4,31427.93619.69.315.618.7
Mirae Asset India Equity Fund  Growth ₹64.306
↓ -0.70
₹20,79722.63516.89.216.313.7
Kotak Standard Multicap Fund Growth ₹43.517
↓ -0.64
₹32,44121.932.313.88.515.211.8
Aditya Birla Sun Life Equity Fund Growth ₹924.16
↓ -8.76
₹12,10927.540.318.67.615.816.1
SBI Magnum Multicap Fund Growth ₹60.5187
↓ -0.87
₹9,86328.538.415.96.913.913.6
Franklin India Equity Fund Growth ₹739.281
↓ -4.68
₹8,84134.744.121.96.812.516
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. 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 13.4% since its launch.  Ranked 54 in Multi Cap category.  Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (15 Jan 21) ₹205.357 ↓ -2.81   (-1.35 %)
Net Assets (Cr) ₹13,546 on 30 Nov 20
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.65
Information Ratio 1.4
Alpha Ratio 10.78
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
31 Dec 15₹10,000
31 Dec 16₹10,114
31 Dec 17₹13,157
31 Dec 18₹13,621
31 Dec 19₹15,218
31 Dec 20₹20,019

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 ₹470,047.
Net Profit of ₹170,047
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 15 Jan 21

DurationReturns
1 Month 7.8%
3 Month 27.6%
6 Month 45.7%
1 Year 32%
3 Year 15.5%
5 Year 17.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 31.5%
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%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 164.98 Yr.

Data below for UTI Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services26.13%
Consumer Cyclical17.03%
Technology14.44%
Health Care13.85%
Industrials8.38%
Basic Materials6.6%
Communication Services6.05%
Consumer Defensive5.75%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹982 Cr1,853,670
↓ -71,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹853 Cr5,940,392
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
5%₹698 Cr1,906,100
↓ -62,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹692 Cr3,468,286
↓ -124,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹643 Cr2,512,088
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹610 Cr4,856,774
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹519 Cr2,911,866
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹471 Cr1,644,194
↓ -65,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹461 Cr968,296
↓ -33,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹393 Cr1,422,937
↑ 54,647

2. 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 18.2% since its launch.  Ranked 34 in Multi Cap category.  Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% .

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 (15 Jan 21) ₹35.8125 ↓ -0.34   (-0.93 %)
Net Assets (Cr) ₹5,757 on 30 Nov 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.81
Information Ratio 0.82
Alpha Ratio 14.88
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
31 Dec 15₹10,000
31 Dec 16₹10,328
31 Dec 17₹13,360
31 Dec 18₹13,303
31 Dec 19₹15,223
31 Dec 20₹20,139

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 ₹458,689.
Net Profit of ₹158,689
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 15 Jan 21

DurationReturns
1 Month 3.8%
3 Month 12.2%
6 Month 26.9%
1 Year 31.2%
3 Year 14.3%
5 Year 17%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 164.93 Yr.
Rajeev Thakkar24 May 137.61 Yr.
Raunak Onkar24 May 137.61 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.73%
Technology20.48%
Consumer Cyclical17.04%
Communication Services13.06%
Consumer Defensive10.01%
Health Care5.86%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
8%₹530 Cr41,688
↑ 4,220
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
8%₹506 Cr24,218,091
↑ 500,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
7%₹449 Cr2,958,527
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
6%₹406 Cr16,923
↑ 1,600
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
6%₹386 Cr238,030
↑ 35,350
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
6%₹377 Cr1,225,445
↑ 73,866
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
5%₹320 Cr14,035,528
↑ 478,979
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
5%₹305 Cr153,639
↑ 29,290
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
5%₹301 Cr1,955,578
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹295 Cr947,207

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 18.1% since its launch.  Ranked 68 in Multi Cap category.  Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (15 Jan 21) ₹177.79 ↓ -2.12   (-1.18 %)
Net Assets (Cr) ₹2,780 on 30 Nov 20
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.51
Information Ratio 0.73
Alpha Ratio 5.25
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
31 Dec 15₹10,000
31 Dec 16₹9,803
31 Dec 17₹13,505
31 Dec 18₹13,624
31 Dec 19₹15,297
31 Dec 20₹18,698

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 5.8%
3 Month 20.1%
6 Month 33.3%
1 Year 22.6%
3 Year 12%
5 Year 15.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.2%
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%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar12 Jul 164.48 Yr.
Miyush Gandhi1 Oct 191.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.82%
Technology13.9%
Consumer Cyclical10.39%
Basic Materials8.63%
Health Care7.91%
Industrials7.48%
Energy5.38%
Consumer Defensive4.93%
Utility2.13%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹223 Cr1,552,340
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹218 Cr4,065,550
↑ 325,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
7%₹214 Cr1,707,188
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹164 Cr827,400
↑ 25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹109 Cr380,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹106 Cr415,900
↑ 45,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹99 Cr187,035
↓ -27,465
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹95 Cr1,528,600
↑ 175,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹85 Cr355,400
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
2%₹71 Cr750,000
↑ 80,000

4. 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 12.9% since its launch.  Ranked 42 in Multi Cap category.  Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (15 Jan 21) ₹52.414 ↓ -0.61   (-1.16 %)
Net Assets (Cr) ₹4,314 on 30 Nov 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.39
Information Ratio 0.2
Alpha Ratio 2.33
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
31 Dec 15₹10,000
31 Dec 16₹10,405
31 Dec 17₹14,571
31 Dec 18₹13,480
31 Dec 19₹15,777
31 Dec 20₹18,733

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 6.1%
3 Month 27.9%
6 Month 36%
1 Year 19.6%
3 Year 9.3%
5 Year 15.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.7%
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.59 Yr.
Abhishek Ghosh1 Jan 210 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.81%
Basic Materials13.61%
Consumer Cyclical10.01%
Technology9.72%
Industrials7.07%
Health Care6.72%
Consumer Defensive5.81%
Utility3.85%
Communication Services3.17%
Energy3.07%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹358 Cr6,695,467
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹332 Cr2,312,227
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹192 Cr1,532,258
↑ 38,932
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹163 Cr307,588
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
3%₹146 Cr2,872,738
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
3%₹144 Cr272,899
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
3%₹135 Cr259,790
↑ 17,058
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹133 Cr481,457
↑ 63,070
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹125 Cr1,030,623
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹122 Cr425,083

5. 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 15.7% since its launch.  Ranked 19 in Multi Cap category.  Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (15 Jan 21) ₹64.306 ↓ -0.70   (-1.08 %)
Net Assets (Cr) ₹20,797 on 30 Nov 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.23
Information Ratio -0.46
Alpha Ratio -1.48
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
31 Dec 15₹10,000
31 Dec 16₹10,809
31 Dec 17₹14,979
31 Dec 18₹14,884
31 Dec 19₹16,778
31 Dec 20₹19,077

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 ₹458,689.
Net Profit of ₹158,689
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 15 Jan 21

DurationReturns
1 Month 6.8%
3 Month 22.6%
6 Month 35%
1 Year 16.8%
3 Year 9.2%
5 Year 16.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.7%
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%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 173.67 Yr.
Gaurav Misra31 Jan 191.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.64%
Technology13.79%
Energy11.85%
Consumer Defensive10.61%
Consumer Cyclical8.2%
Health Care7.55%
Industrials6.63%
Communication Services4.68%
Utility1.26%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
11%₹2,328 Cr16,207,823
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
9%₹1,981 Cr15,772,961
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
9%₹1,926 Cr9,701,392
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,754 Cr32,780,586
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹860 Cr13,853,484
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹843 Cr2,944,869
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹843 Cr16,538,198
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
4%₹787 Cr3,286,598
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹668 Cr24,281,723
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500124
3%₹606 Cr1,165,021

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 13.8% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (15 Jan 21) ₹43.517 ↓ -0.64   (-1.44 %)
Net Assets (Cr) ₹32,441 on 30 Nov 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 0.21
Information Ratio -0.3
Alpha Ratio -2.82
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
31 Dec 15₹10,000
31 Dec 16₹10,944
31 Dec 17₹14,699
31 Dec 18₹14,569
31 Dec 19₹16,359
31 Dec 20₹18,287

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 21.9%
6 Month 32.3%
1 Year 13.8%
3 Year 8.5%
5 Year 15.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.8%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 128.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.94%
Basic Materials14.62%
Technology12.87%
Industrials10.84%
Energy10.77%
Consumer Cyclical8.89%
Consumer Defensive7.79%
Health Care3.21%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.07%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,521 Cr12,700,000
↓ -800,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,323 Cr18,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,301 Cr43,000,000
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,011 Cr14,000,000
↓ -300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
6%₹1,909 Cr6,668,027
↓ -81,973
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,600 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,246 Cr5,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,179 Cr19,000,000
↓ -600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹1,159 Cr9,000,000
↓ -700,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹1,059 Cr1,900,000

7. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (15 Jan 21) ₹924.16 ↓ -8.76   (-0.94 %)
Net Assets (Cr) ₹12,109 on 30 Nov 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,521
31 Dec 17₹15,383
31 Dec 18₹14,753
31 Dec 19₹16,012
31 Dec 20₹18,586

Aditya Birla Sun Life 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life 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 15 Jan 21

DurationReturns
1 Month 7.2%
3 Month 27.5%
6 Month 40.3%
1 Year 18.6%
3 Year 7.6%
5 Year 15.8%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 128.25 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31.49%
Health Care14.73%
Basic Materials13.36%
Technology12.81%
Communication Services8.3%
Consumer Cyclical5.78%
Consumer Defensive5.17%
Industrials2.76%
Energy2.05%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,163 Cr21,740,000
↓ -800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,003 Cr6,982,231
↓ -275,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹902 Cr7,179,615
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
6%₹760 Cr1,460,952
↑ 21,041
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹689 Cr13,521,721
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹461 Cr4,876,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹405 Cr6,832,678
↓ -368,711
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹375 Cr2,464,013
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹366 Cr1,835,924
↓ -275,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹290 Cr547,531

8. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2020 was 13.6% , 2019 was 11% and 2018 was -5.5% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (15 Jan 21) ₹60.5187 ↓ -0.87   (-1.41 %)
Net Assets (Cr) ₹9,863 on 30 Nov 20
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.24
Information Ratio -0.51
Alpha Ratio -3.25
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,582
31 Dec 17₹14,495
31 Dec 18₹13,696
31 Dec 19₹15,199
31 Dec 20₹17,265

SBI Magnum 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Magnum 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 15 Jan 21

DurationReturns
1 Month 6.7%
3 Month 28.5%
6 Month 38.4%
1 Year 15.9%
3 Year 6.9%
5 Year 13.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 173.92 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31.16%
Consumer Cyclical13.98%
Technology11.07%
Basic Materials8.12%
Health Care6.84%
Consumer Defensive6.4%
Energy5.82%
Industrials5.69%
Communication Services3.75%
Utility2.96%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity95.78%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹897 Cr6,244,442
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹862 Cr16,111,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
6%₹594 Cr6,273,981
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹449 Cr21,476,717
↑ 1,524,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
4%₹392 Cr4,025,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹391 Cr6,302,049
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON
3%₹363 Cr9,530,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹356 Cr2,763,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹305 Cr12,690,324
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | MARUTI
3%₹292 Cr382,200

9. Franklin India Equity Fund

(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 CAGR/Annualized return of 17.8% since its launch.  Ranked 50 in Multi Cap category.  Return for 2020 was 16% , 2019 was 3.3% and 2018 was -4.4% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (15 Jan 21) ₹739.281 ↓ -4.68   (-0.63 %)
Net Assets (Cr) ₹8,841 on 30 Nov 20
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.28
Information Ratio -0.73
Alpha Ratio -1.47
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
31 Dec 15₹10,000
31 Dec 16₹10,498
31 Dec 17₹13,714
31 Dec 18₹13,114
31 Dec 19₹13,552
31 Dec 20₹15,718

Franklin 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin 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 15 Jan 21

DurationReturns
1 Month 9.9%
3 Month 34.7%
6 Month 44.1%
1 Year 21.9%
3 Year 6.8%
5 Year 12.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
2012 31%
2011 -16.4%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
Anand Radhakrishnan2 Apr 0713.76 Yr.
R. Janakiraman1 Feb 119.92 Yr.
Mayank Bukrediwala24 Aug 200.35 Yr.

Data below for Franklin India Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services29.98%
Consumer Cyclical12.04%
Technology11.97%
Industrials11.29%
Consumer Defensive8.26%
Communication Services7.27%
Basic Materials6.38%
Health Care4.46%
Utility3.91%
Energy2.76%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹790 Cr5,500,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
8%₹678 Cr5,400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹669 Cr12,500,000
↓ -300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
7%₹601 Cr11,800,000
↓ -700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹546 Cr8,800,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹399 Cr3,100,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹385 Cr14,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
4%₹339 Cr4,700,000
↓ -500,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | TATAMOTORS
3%₹303 Cr16,500,000
Voltas Ltd (Industrials)
Equity, Since 31 May 14 | VOLTAS
3%₹231 Cr2,800,000

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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.
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