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9 Best Diversified Multicap Mutual Funds to Invest in 2022

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Best Diversified Mutual Funds To Invest In 2022

Updated on October 2, 2022 , 43137 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
PGIM India Diversified Equity Fund Growth ₹24.86
↑ 0.39
₹5,0819.7-5.9-7.424.314.343.5
Mahindra Badhat Yojana Growth ₹20.5669
↑ 0.41
₹1,38812.6-2.8-0.524.314.550.8
Parag Parikh Long Term Equity Fund Growth ₹47.3826
↑ 0.83
₹25,9966.9-6.8-4.92416.545.5
Nippon India Multi Cap Fund Growth ₹164.91
↑ 3.14
₹13,22417.26.112.322.113.848.9
Principal Multi Cap Growth Fund Growth ₹239.387
↑ 3.93
₹1,90312.6-1.3221.91246.3
Baroda Pioneer Multi Cap Fund Growth ₹168.753
↑ 3.08
₹1,69411.9-5.2-1.721.511.847.9
Franklin India Equity Fund Growth ₹970.351
↑ 18.10
₹10,24511.2-0.91.6211240.3
Invesco India Multicap Fund Growth ₹78.32
↑ 1.37
₹2,19213.61.4-1.620.11140.7
UTI Equity Fund Growth ₹240.696
↑ 4.28
₹26,50311.8-4.4-9.820.114.434
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. PGIM India Diversified Equity Fund

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 CAGR/Annualized return of 12.8% since its launch.  Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (04 Oct 22) ₹24.86 ↑ 0.39   (1.59 %)
Net Assets (Cr) ₹5,081 on 31 Aug 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.32
Information Ratio 0.91
Alpha Ratio -8.31
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,874
30 Sep 19₹10,522
30 Sep 20₹12,119
30 Sep 21₹21,036
30 Sep 22₹19,621

PGIM India Diversified 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for PGIM India Diversified 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 4 Oct 22

DurationReturns
1 Month -2.4%
3 Month 9.7%
6 Month -5.9%
1 Year -7.4%
3 Year 24.3%
5 Year 14.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220 Yr.
Aniruddha Naha5 Apr 184.41 Yr.
A. Anandha Padmanabhan1 Jun 211.25 Yr.
Rahul Jagwani12 May 220.3 Yr.

Data below for PGIM India Diversified Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.4%
Consumer Cyclical16.32%
Industrials14.87%
Basic Materials9.37%
Technology6.99%
Communication Services6.2%
Utility2.9%
Energy2.6%
Consumer Defensive2.58%
Health Care1.76%
Real Estate1.21%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
9%₹444 Cr5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
7%₹372 Cr2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹196 Cr2,606,000
↓ -500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹172 Cr1,317,588
↓ -75,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
3%₹169 Cr2,132,500
↑ 712,500
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹164 Cr1,098,743
↓ -430,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
3%₹161 Cr2,541,333
↑ 300,000
Route Mobile Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 22 | 543228
3%₹148 Cr974,504
↑ 344,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹148 Cr9,000,000
↑ 9,000,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL
3%₹138 Cr4,500,000
↓ -500,000

2. Mahindra Badhat Yojana

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 CAGR/Annualized return of 14.3% since its launch.  Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (04 Oct 22) ₹20.5669 ↑ 0.41   (2.06 %)
Net Assets (Cr) ₹1,388 on 31 Aug 22
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.19
Information Ratio 0.37
Alpha Ratio -1.35
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,773
30 Sep 19₹10,564
30 Sep 20₹10,940
30 Sep 21₹19,599
30 Sep 22₹19,750

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -0.5%
3 Month 12.6%
6 Month -2.8%
1 Year -0.5%
3 Year 24.3%
5 Year 14.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 201.69 Yr.
Fatema Pacha16 Oct 201.87 Yr.

Data below for Mahindra Badhat Yojana as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services25.6%
Industrials19.46%
Consumer Cyclical13.77%
Technology10.86%
Basic Materials8.16%
Energy6.05%
Communication Services4.2%
Consumer Defensive3.84%
Utility3.04%
Health Care2.48%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹67 Cr446,850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹66 Cr747,900
↓ -45,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹56 Cr1,051,051
↓ -261,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK
3%₹40 Cr270,000
↑ 270,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | 541154
3%₹40 Cr172,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹39 Cr148,500
↓ -27,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 532432
3%₹38 Cr468,000
↑ 90,000
Escorts Kubota Ltd (Industrials)
Equity, Since 30 Nov 21 | 500495
3%₹38 Cr189,000
Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500645
3%₹36 Cr389,494
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
3%₹35 Cr324,000

3. 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 18.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% .

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 (04 Oct 22) ₹47.3826 ↑ 0.83   (1.79 %)
Net Assets (Cr) ₹25,996 on 31 Aug 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.18
Information Ratio 0.44
Alpha Ratio -5.28
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 17₹10,000
30 Sep 18₹11,094
30 Sep 19₹11,551
30 Sep 20₹14,320
30 Sep 21₹22,537
30 Sep 22₹21,256

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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 6.9%
6 Month -6.8%
1 Year -4.9%
3 Year 24%
5 Year 16.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.6 Yr.
Rajeev Thakkar24 May 139.28 Yr.
Raunak Onkar24 May 139.28 Yr.
Rukun Tarachandani16 May 220.29 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services36.06%
Technology11.37%
Consumer Cyclical11.35%
Communication Services8.89%
Consumer Defensive7.48%
Utility5.05%
Health Care4.73%
Energy4.39%
Basic Materials0.58%
Asset Allocation
Asset ClassValue
Cash10.09%
Equity89.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
8%₹2,131 Cr8,712,504
↑ 325,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹2,009 Cr3,675,550
↑ 32,087
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
7%₹1,945 Cr60,698,959
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹1,613 Cr18,180,614
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
6%₹1,564 Cr1,799,290
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
6%₹1,504 Cr713,688
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
5%₹1,333 Cr17,739,011
↑ 300,000
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
5%₹1,321 Cr1,281,380
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹1,319 Cr14,049,083
↑ 1,266,362
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
5%₹1,314 Cr57,222,496

4. Nippon India Multi Cap Fund

(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 CAGR/Annualized return of 17.3% since its launch.  Ranked 63 in Multi Cap category.  Return for 2021 was 48.9% , 2020 was 0% and 2019 was 2.2% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (04 Oct 22) ₹164.91 ↑ 3.14   (1.94 %)
Net Assets (Cr) ₹13,224 on 31 Aug 22
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,418
30 Sep 19₹10,917
30 Sep 20₹9,251
30 Sep 21₹16,972
30 Sep 22₹19,021

Nippon India 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Nippon India 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 4 Oct 22

DurationReturns
1 Month 1.8%
3 Month 17.2%
6 Month 6.1%
1 Year 12.3%
3 Year 22.1%
5 Year 13.8%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
2012 47.4%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0517.43 Yr.
Ashutosh Bhargava1 Sep 211 Yr.
Kinjal Desai25 May 184.27 Yr.

Data below for Nippon India Multi Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services26.35%
Industrials22.47%
Consumer Cyclical20.8%
Technology7.62%
Basic Materials5.99%
Health Care5.45%
Consumer Defensive3.18%
Communication Services3.18%
Energy1.6%
Real Estate0.65%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
5%₹618 Cr1,803,610
↓ -14,525
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹595 Cr4,000,448
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
4%₹538 Cr2,800,000
↑ 400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
4%₹514 Cr18,000,000
↓ -500,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 505890
4%₹482 Cr2,032,159
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹470 Cr5,300,000
↓ -300,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC
3%₹416 Cr1,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
3%₹406 Cr5,400,121
↓ -600,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹381 Cr23,753,076
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 May 21 | ZEEL
3%₹347 Cr13,500,000

5. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 12 in Multi Cap category.  Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (04 Oct 22) ₹239.387 ↑ 3.93   (1.67 %)
Net Assets (Cr) ₹1,903 on 31 Aug 22
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.32
Information Ratio -0.24
Alpha Ratio 0.83
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 17₹10,000
30 Sep 18₹10,266
30 Sep 19₹10,170
30 Sep 20₹10,216
30 Sep 21₹17,304
30 Sep 22₹17,794

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1.5%
3 Month 12.6%
6 Month -1.3%
1 Year 2%
3 Year 21.9%
5 Year 12%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
2012 46%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 220.67 Yr.
Sudhir Kedia1 Jan 220.67 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services28.12%
Industrials17.66%
Consumer Cyclical12.75%
Technology8.48%
Basic Materials7.25%
Energy5.94%
Health Care5.31%
Consumer Defensive4.03%
Real Estate3.82%
Communication Services2.27%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹113 Cr428,238
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹90 Cr1,012,161
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹83 Cr1,564,122
↑ 24,424
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹79 Cr530,246
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹67 Cr452,087
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
3%₹57 Cr760,841
↑ 55,725
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 500477
3%₹55 Cr3,600,690
3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 523395
2%₹47 Cr20,262
↑ 3,176
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 511196
2%₹47 Cr739,710
SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF
2%₹47 Cr184,150

6. Baroda Pioneer Multi Cap Fund

(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 CAGR/Annualized return of 16% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (04 Oct 22) ₹168.753 ↑ 3.08   (1.86 %)
Net Assets (Cr) ₹1,694 on 31 Aug 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,584
30 Sep 19₹10,063
30 Sep 20₹10,072
30 Sep 21₹17,689
30 Sep 22₹17,380

Baroda Pioneer 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Baroda Pioneer 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 4 Oct 22

DurationReturns
1 Month -0.1%
3 Month 11.9%
6 Month -5.2%
1 Year -1.7%
3 Year 21.5%
5 Year 11.8%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
2012 25.7%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 156.84 Yr.
Sandeep Jain14 Mar 220.47 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.27%
Consumer Cyclical16.46%
Health Care12.31%
Technology10.66%
Industrials10.1%
Basic Materials7.7%
Communication Services5.26%
Energy4.28%
Consumer Defensive2.56%
Real Estate2.16%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
8%₹139 Cr1,564,815
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹94 Cr628,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹83 Cr560,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹73 Cr275,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | 506943
3%₹44 Cr246,384
↑ 41,384
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹44 Cr490,000
↓ -100,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 532497
3%₹43 Cr415,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | 532843
3%₹43 Cr1,475,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
3%₹43 Cr3,310,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Sep 21 | 532929
2%₹37 Cr713,713

7. 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 17.7% since its launch.  Ranked 50 in Multi Cap category.  Return for 2021 was 40.3% , 2020 was 16% and 2019 was 3.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (04 Oct 22) ₹970.351 ↑ 18.10   (1.90 %)
Net Assets (Cr) ₹10,245 on 31 Aug 22
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.35
Information Ratio 0.19
Alpha Ratio 1.93
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 17₹10,000
30 Sep 18₹10,409
30 Sep 19₹10,346
30 Sep 20₹9,844
30 Sep 21₹17,337
30 Sep 22₹17,603

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -0.7%
3 Month 11.2%
6 Month -0.9%
1 Year 1.6%
3 Year 21%
5 Year 12%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
2012 31%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
Anand Radhakrishnan2 Apr 0715.42 Yr.
R. Janakiraman1 Feb 1111.59 Yr.
Sandeep Manam18 Oct 210.87 Yr.

Data below for Franklin India Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services30.66%
Consumer Cyclical11.07%
Technology10.06%
Industrials9.65%
Consumer Defensive8.6%
Basic Materials7.65%
Utility5.43%
Communication Services4.82%
Energy3.14%
Health Care2.71%
Asset Allocation
Asset ClassValue
Cash6.2%
Equity93.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹887 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹788 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹631 Cr8,400,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹597 Cr4,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹519 Cr2,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹494 Cr6,800,000
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
3%₹345 Cr6,500,000
↓ -1,000,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
3%₹279 Cr17,000,000
↓ -1,000,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹277 Cr1,650,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹272 Cr2,900,000
↑ 100,000

8. Invesco India Multicap Fund

(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 CAGR/Annualized return of 15.2% since its launch.  Ranked 37 in Multi Cap category.  Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (04 Oct 22) ₹78.32 ↑ 1.37   (1.78 %)
Net Assets (Cr) ₹2,192 on 31 Aug 22
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.12
Information Ratio -0.57
Alpha Ratio -6.2
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 17₹10,000
30 Sep 18₹10,000
30 Sep 19₹10,102
30 Sep 20₹10,363
30 Sep 21₹17,276
30 Sep 22₹16,846

Invesco India 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India 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 4 Oct 22

DurationReturns
1 Month 0.6%
3 Month 13.6%
6 Month 1.4%
1 Year -1.6%
3 Year 20.1%
5 Year 11%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
2012 43.9%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 201.99 Yr.
Pranav Gokhale29 Mar 184.43 Yr.

Data below for Invesco India Multicap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services22.99%
Industrials20.77%
Consumer Cyclical15.44%
Basic Materials10.51%
Health Care6.08%
Technology5.63%
Consumer Defensive5.21%
Energy4.33%
Utility2.45%
Communication Services1.12%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash3.56%
Equity96.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹133 Cr1,498,238
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹95 Cr359,606
↓ -70,662
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
4%₹93 Cr625,953
↑ 101,451
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
3%₹73 Cr974,261
Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 522113
2%₹53 Cr174,190
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
2%₹52 Cr977,235
↓ -139,353
Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 524200
2%₹49 Cr223,653
↑ 26,323
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
2%₹49 Cr1,596,222
Thermax Ltd (Industrials)
Equity, Since 31 Jan 22 | THERMAX
2%₹48 Cr197,245
↑ 27,335
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
2%₹46 Cr545,026

9. 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 13.2% since its launch.  Ranked 54 in Multi Cap category.  Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (04 Oct 22) ₹240.696 ↑ 4.28   (1.81 %)
Net Assets (Cr) ₹26,503 on 31 Aug 22
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.43
Information Ratio 0.18
Alpha Ratio -11.14
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 17₹10,000
30 Sep 18₹11,066
30 Sep 19₹11,658
30 Sep 20₹12,835
30 Sep 21₹21,655
30 Sep 22₹19,605

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 ₹436,710.
Net Profit of ₹136,710
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 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 11.8%
6 Month -4.4%
1 Year -9.8%
3 Year 20.1%
5 Year 14.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34%
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%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 166.64 Yr.

Data below for UTI Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services26.13%
Consumer Cyclical18.37%
Technology13.22%
Health Care11.53%
Basic Materials8.06%
Consumer Defensive7.35%
Industrials6.67%
Communication Services5.1%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.42%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹1,572 Cr2,151,570
↓ -4,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
6%₹1,485 Cr16,734,040
↑ 1,026,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
4%₹1,169 Cr7,865,972
↓ -248,630
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹1,105 Cr7,401,716
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹1,077 Cr5,621,401
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
4%₹1,025 Cr2,262,723
↑ 9,150
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹1,000 Cr2,153,480
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹816 Cr1,877,682
↑ 23,158
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
3%₹786 Cr3,214,028
↓ -160,300
Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹745 Cr3,560,696
↑ 44,360

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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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