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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 October 20, 2021 , 35419 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 (%)
PGIM India Diversified Equity Fund Growth ₹26.77
↓ -0.18
₹2,4169.63168.231.119.335.9
Parag Parikh Long Term Equity Fund Growth ₹51.1533
↓ -0.24
₹16,07612.931.261.230.521.832.3
Mahindra Badhat Yojana Growth ₹21.0615
↓ -0.12
₹78313.537.679.229.6 16.6
UTI Equity Fund Growth ₹269.89
↓ -1.84
₹23,59913.728.76628.419.431.5
DSP BlackRock Equity Fund Growth ₹68.568
↓ -0.20
₹7,0948.827.162.427.116.818.7
Baroda Pioneer Multi Cap Fund Growth ₹177.27
↓ -1.06
₹1,15616.637.775.326.415.719.5
Canara Robeco Equity Diversified Growth ₹231.24
↓ -1.31
₹6,06411.928.154.125.518.122.2
Invesco India Multicap Fund Growth ₹80.81
↓ -0.44
₹1,6686.232.266.222.914.818.8
BNP Paribas Multi Cap Fund Growth ₹78.336
↓ -0.70
₹59811.632.463.822.715.410.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
*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 16% since its launch.  Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (22 Oct 21) ₹26.77 ↓ -0.18   (-0.67 %)
Net Assets (Cr) ₹2,416 on 30 Sep 21
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 4.51
Information Ratio 1.57
Alpha Ratio 17.78
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 16₹10,000
30 Sep 17₹11,553
30 Sep 18₹11,406
30 Sep 19₹12,155
30 Sep 20₹14,000
30 Sep 21₹24,301

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 ₹493,520.
Net Profit of ₹193,520
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 22 Oct 21

DurationReturns
1 Month 1.7%
3 Month 9.6%
6 Month 31%
1 Year 68.2%
3 Year 31.1%
5 Year 19.3%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
2011
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Aniruddha Naha5 Apr 183.41 Yr.
A. Anandha Padmanabhan1 Jun 210.25 Yr.
Ravi Adukia1 Jun 210.25 Yr.

Data below for PGIM India Diversified Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services23.45%
Technology17.61%
Basic Materials16.15%
Health Care15.04%
Industrials11.26%
Real Estate3.42%
Utility2.14%
Consumer Cyclical1.96%
Consumer Defensive1.64%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹108 Cr1,500,000
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
4%₹87 Cr510,000
↓ -100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFC
4%₹84 Cr300,000
↑ 300,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEM
4%₹78 Cr200,000
↑ 60,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹76 Cr1,795,000
↑ 645,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
3%₹71 Cr425,000
↑ 225,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 21 | 543308
3%₹67 Cr520,000
↑ 96,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCS
3%₹64 Cr170,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
3%₹61 Cr185,000
↑ 105,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500425
3%₹60 Cr1,424,000
↑ 424,000

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 21.4% 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 (22 Oct 21) ₹51.1533 ↓ -0.24   (-0.47 %)
Net Assets (Cr) ₹16,076 on 30 Sep 21
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 5.01
Information Ratio 0.71
Alpha Ratio 27.6
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 16₹10,000
30 Sep 17₹12,022
30 Sep 18₹13,337
30 Sep 19₹13,887
30 Sep 20₹17,215
30 Sep 21₹27,094

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 ₹518,033.
Net Profit of ₹218,033
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 22 Oct 21

DurationReturns
1 Month 2.6%
3 Month 12.9%
6 Month 31.2%
1 Year 61.2%
3 Year 30.5%
5 Year 21.8%
10 Year
15 Year
Since launch 21.4%
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 165.6 Yr.
Rajeev Thakkar24 May 138.28 Yr.
Raunak Onkar24 May 138.28 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services29.33%
Technology21.63%
Consumer Cyclical16.07%
Communication Services15.28%
Consumer Defensive8.04%
Health Care4.55%
Basic Materials0.05%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
8%₹1,240 Cr58,741
↑ 1,700
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹1,227 Cr2,815,547
↑ 211,187
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
8%₹1,173 Cr55,496,067
↑ 5,014,364
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
7%₹986 Cr39,483
↑ 9,930
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
7%₹955 Cr430,797
Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB
6%₹923 Cr332,306
↑ 12,800
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹785 Cr6,637,285
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
5%₹744 Cr14,735,528
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹728 Cr2,653,786
↑ 263,350
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
4%₹643 Cr1,934,118
↓ -296,608

3. 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 18.2% since its launch.  Return for 2020 was 16.6% , 2019 was 13.8% and 2018 was -9.9% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (22 Oct 21) ₹21.0615 ↓ -0.12   (-0.56 %)
Net Assets (Cr) ₹783 on 30 Sep 21
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.6
Sharpe Ratio 4.26
Information Ratio 0
Alpha Ratio 0
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₹10,298
30 Sep 18₹10,066
30 Sep 19₹10,879
30 Sep 20₹11,266
30 Sep 21₹20,183

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 ₹627,226.
Net Profit of ₹327,226
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 22 Oct 21

DurationReturns
1 Month 4.3%
3 Month 13.5%
6 Month 37.6%
1 Year 79.2%
3 Year 29.6%
5 Year
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 200.69 Yr.
Fatema Pacha16 Oct 200.87 Yr.

Data below for Mahindra Badhat Yojana as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services22.59%
Technology19.5%
Basic Materials13.27%
Industrials10.66%
Consumer Cyclical10.41%
Health Care6.94%
Energy4.9%
Communication Services3.46%
Consumer Defensive2.37%
Utility2.05%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash2.49%
Equity97.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 21 | TCS
7%₹50 Cr131,400
↑ 131,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹38 Cr531,900
↑ 54,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹35 Cr156,420
↑ 84,600
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹33 Cr780,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | 500034
3%₹23 Cr31,050
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹21 Cr122,850
↓ -114,300
MindTree Ltd (Technology)
Equity, Since 31 Dec 20 | 532819
2%₹18 Cr49,500
↓ -8,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
2%₹17 Cr216,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 18 | LT
2%₹17 Cr101,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 21 | BHARTIARTL
2%₹15 Cr225,000
↑ 45,000

4. 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 14.1% 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 (22 Oct 21) ₹269.89 ↓ -1.84   (-0.68 %)
Net Assets (Cr) ₹23,599 on 30 Sep 21
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 3.62
Information Ratio 1.16
Alpha Ratio 5.88
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 16₹10,000
30 Sep 17₹11,095
30 Sep 18₹12,277
30 Sep 19₹12,934
30 Sep 20₹14,240
30 Sep 21₹24,025

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 ₹493,520.
Net Profit of ₹193,520
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 22 Oct 21

DurationReturns
1 Month 1.2%
3 Month 13.7%
6 Month 28.7%
1 Year 66%
3 Year 28.4%
5 Year 19.4%
10 Year
15 Year
Since launch 14.1%
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 165.64 Yr.

Data below for UTI Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services24.67%
Health Care15.58%
Consumer Cyclical15.44%
Technology15.29%
Industrials8.45%
Basic Materials6.7%
Consumer Defensive6.31%
Communication Services5.92%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹1,455 Cr1,933,170
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹1,324 Cr8,374,392
↑ 240,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
5%₹1,112 Cr2,093,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹945 Cr3,378,278
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹907 Cr5,172,354
↑ 105,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹865 Cr5,066,774
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
4%₹797 Cr2,198,277
↓ -27,900
Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹741 Cr3,628,399
↓ -13,433
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹694 Cr1,122,110
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 540376
3%₹640 Cr1,618,123
↑ 6,000

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 14.3% 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 (22 Oct 21) ₹68.568 ↓ -0.20   (-0.29 %)
Net Assets (Cr) ₹7,094 on 30 Sep 21
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.78
Information Ratio 0.81
Alpha Ratio 7.7
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 16₹10,000
30 Sep 17₹11,538
30 Sep 18₹11,505
30 Sep 19₹13,433
30 Sep 20₹13,212
30 Sep 21₹22,009

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 ₹458,689.
Net Profit of ₹158,689
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 22 Oct 21

DurationReturns
1 Month 1.3%
3 Month 8.8%
6 Month 27.1%
1 Year 62.4%
3 Year 27.1%
5 Year 16.8%
10 Year
15 Year
Since launch 14.3%
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 165.25 Yr.
Abhishek Ghosh1 Jan 210.66 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services38.51%
Basic Materials13.2%
Consumer Cyclical11.89%
Technology8.91%
Industrials7.18%
Health Care6.28%
Consumer Defensive6.11%
Utility4.22%
Energy0.51%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹568 Cr7,895,108
↑ 647,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹452 Cr2,857,673
↑ 330,938
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹277 Cr353,025
↑ 55,014
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹261 Cr1,532,258
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹248 Cr329,371
↑ 14,787
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
4%₹242 Cr140,998
↑ 7,978
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹207 Cr524,368
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹200 Cr2,546,328
↑ 202,787
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
3%₹180 Cr2,494,607
↑ 42,908
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
2%₹148 Cr314,016
↑ 28,072

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 17.2% since its launch.  Ranked 37 in Multi Cap category.  Return for 2020 was 19.5% , 2019 was 8.9% and 2018 was -11.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (22 Oct 21) ₹177.27 ↓ -1.06   (-0.59 %)
Net Assets (Cr) ₹1,156 on 30 Sep 21
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 3.79
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 16₹10,000
30 Sep 17₹11,440
30 Sep 18₹10,964
30 Sep 19₹11,511
30 Sep 20₹11,522
30 Sep 21₹20,236

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 ₹447,579.
Net Profit of ₹147,579
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 22 Oct 21

DurationReturns
1 Month 5.9%
3 Month 16.6%
6 Month 37.7%
1 Year 75.3%
3 Year 26.4%
5 Year 15.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -30%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 155.84 Yr.

Data below for Baroda Pioneer Multi Cap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services20.36%
Technology18.58%
Basic Materials15.41%
Industrials9.44%
Health Care8.49%
Consumer Cyclical7.82%
Consumer Defensive5.2%
Utility3.07%
Communication Services3.06%
Real Estate1.4%
Energy0.54%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
8%₹85 Cr500,000
↓ -70,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
6%₹72 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
5%₹57 Cr360,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 542830
3%₹37 Cr135,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
3%₹36 Cr225,000
↓ -75,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹35 Cr440,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 532497
3%₹33 Cr380,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 542216
3%₹33 Cr148,590
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT
3%₹30 Cr90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹28 Cr360,000

7. 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 18.9% 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 (22 Oct 21) ₹231.24 ↓ -1.31   (-0.56 %)
Net Assets (Cr) ₹6,064 on 30 Sep 21
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 3.63
Information Ratio 0.46
Alpha Ratio 3.14
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 16₹10,000
30 Sep 17₹11,722
30 Sep 18₹12,611
30 Sep 19₹13,653
30 Sep 20₹14,648
30 Sep 21₹22,978

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 ₹481,656.
Net Profit of ₹181,656
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 22 Oct 21

DurationReturns
1 Month 1.5%
3 Month 11.9%
6 Month 28.1%
1 Year 54.1%
3 Year 25.5%
5 Year 18.1%
10 Year
15 Year
Since launch 18.9%
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 165.14 Yr.
Miyush Gandhi1 Oct 191.92 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services32.19%
Technology13.26%
Basic Materials10.81%
Industrials10.47%
Consumer Cyclical10.03%
Health Care7.34%
Consumer Defensive5.6%
Energy3.58%
Utility2.34%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash2.97%
Equity97.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹368 Cr5,115,550
↑ 75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
6%₹359 Cr2,272,340
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
6%₹333 Cr1,952,188
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹221 Cr584,428
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹205 Cr907,400
↑ 50,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
4%₹202 Cr268,535
↑ 7,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹184 Cr655,900
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹176 Cr2,233,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹173 Cr1,035,657
↑ 60,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹166 Cr3,900,000
↑ 300,000

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 16.6% since its launch.  Ranked 37 in Multi Cap category.  Return for 2020 was 18.8% , 2019 was 4.6% and 2018 was -12.5% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (22 Oct 21) ₹80.81 ↓ -0.44   (-0.54 %)
Net Assets (Cr) ₹1,668 on 30 Sep 21
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 3.45
Information Ratio 0
Alpha Ratio 0
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 16₹10,000
30 Sep 17₹11,718
30 Sep 18₹11,718
30 Sep 19₹11,838
30 Sep 20₹12,144
30 Sep 21₹20,244

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 1.1%
3 Month 6.2%
6 Month 32.2%
1 Year 66.2%
3 Year 22.9%
5 Year 14.8%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -19.2%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 200.99 Yr.
Pranav Gokhale29 Mar 183.43 Yr.

Data below for Invesco India Multicap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services26.82%
Consumer Cyclical16.71%
Industrials15.87%
Technology13.78%
Health Care10.41%
Basic Materials9.47%
Consumer Defensive2.78%
Utility1.43%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.27%
Debt0.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹105 Cr1,464,002
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
5%₹78 Cr989,144
Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 526299
3%₹48 Cr164,445
↓ -25,612
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
3%₹48 Cr1,116,341
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL
3%₹46 Cr2,478,529
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
3%₹46 Cr315,244
↑ 39,931
Birla Corp Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 500335
3%₹44 Cr327,361
↓ -458
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
3%₹43 Cr258,425
↑ 39,772
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
3%₹43 Cr250,380
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
3%₹42 Cr106,955
↓ -8,709

9. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 18 in Multi Cap category.  Return for 2020 was 10.3% , 2019 was 13.2% and 2018 was -12% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (22 Oct 21) ₹78.336 ↓ -0.70   (-0.89 %)
Net Assets (Cr) ₹598 on 30 Sep 21
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 4.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,337
30 Sep 18₹11,745
30 Sep 19₹12,700
30 Sep 20₹12,169
30 Sep 21₹20,324

BNP Paribas 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for BNP Paribas 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 22 Oct 21

DurationReturns
1 Month 3.4%
3 Month 11.6%
6 Month 32.4%
1 Year 63.8%
3 Year 22.7%
5 Year 15.4%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.3%
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 164.9 Yr.
Karthikraj Lakshmanan16 Nov 164.79 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services27.14%
Technology16.82%
Consumer Cyclical14.5%
Basic Materials13.45%
Consumer Defensive6.11%
Utility5.36%
Health Care4.42%
Energy4.13%
Communication Services2.99%
Industrials2.98%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹51 Cr324,100
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹40 Cr550,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
6%₹34 Cr200,000
↓ -31,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹24 Cr108,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹18 Cr47,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
3%₹15 Cr275,126
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532548
2%₹15 Cr366,000
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
2%₹15 Cr40,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
2%₹14 Cr333,000
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Sep 20 | 543238
2%₹14 Cr113,000
↓ -42,000

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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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