fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
9 Best Diversified Multicap Mutual Funds to Invest in 2023

Fincash » Mutual Funds » Best Diversified Funds

Best Diversified Mutual Funds To Invest In 2023

Updated on January 25, 2023 , 44252 views

Diversified Funds, also known as multi cap funds are a class of Equity Funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified funds. As, diversified funds invest across Market caps such as – large cap, mid cap & small cap.

Diversified-funds

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

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

By investing in the Best Diversified Equity Funds, investors can earn slightly more stable returns, however, they would still be affected by the Volatility of equities during a turbulent market condition. Diversified funds are good for investors who are not willing to take much risk to invest in small stocks, but nevertheless wants a kick of extra high return from emerging stocks. One should invest in diversified equity funds in case person has low to moderate risk profile.

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

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

9 Best Performing Diversified Funds FY 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Parag Parikh Long Term Equity Fund Growth ₹48.4481
↓ -0.11
₹28,248-0.76.2-0.621.114.8-7.2
PGIM India Diversified Equity Fund Growth ₹24.59
↓ -0.37
₹5,284-2.52.7-5.519.412-6.4
HDFC Equity Fund Growth ₹1,126.31
↓ -18.66
₹32,15501012.218.810.618.3
Mahindra Badhat Yojana Growth ₹19.8141
↓ -0.48
₹1,545-6.22.9-3.618.311.71.6
Baroda Pioneer Multi Cap Fund Growth ₹168.02
↓ -2.21
₹1,678-2.35.2-11810-3
Nippon India Multi Cap Fund Growth ₹161.099
↓ -2.85
₹14,160-3.16.910.717.69.814.1
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Franklin India Equity Fund Growth ₹973.319
↓ -15.71
₹10,431-3.75.81.617.29.65.3
Principal Multi Cap Growth Fund Growth ₹230.595
↓ -2.76
₹1,847-4.52.1-316.68.2-1.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
*Above is list of top diversified/multicap mutual funds with AUM/Net Assets > 500 Crore, sorted on 3 Year CAGR Returns.

1. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% .

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 (27 Jan 23) ₹48.4481 ↓ -0.11   (-0.22 %)
Net Assets (Cr) ₹28,248 on 31 Dec 22
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.82
Information Ratio 0.4
Alpha Ratio -11.84
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 17₹10,000
31 Dec 18₹9,957
31 Dec 19₹11,394
31 Dec 20₹15,074
31 Dec 21₹21,934
31 Dec 22₹20,349

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 ₹436,710.
Net Profit of ₹136,710
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 27 Jan 23

DurationReturns
1 Month 1.4%
3 Month -0.7%
6 Month 6.2%
1 Year -0.6%
3 Year 21.1%
5 Year 14.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.2%
2021 45.5%
2020 32.3%
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 166.93 Yr.
Rajeev Thakkar24 May 139.61 Yr.
Raunak Onkar24 May 139.61 Yr.
Rukun Tarachandani16 May 220.63 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.65%
Technology11.18%
Consumer Cyclical9.15%
Consumer Defensive7.23%
Communication Services6.73%
Utility5%
Health Care4.97%
Energy4.37%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash13.22%
Equity86.66%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
8%₹2,413 Cr8,962,504
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG
8%₹2,251 Cr3,575,550
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
7%₹2,064 Cr60,698,959
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK
6%₹1,790 Cr18,780,614
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH
6%₹1,664 Cr14,849,083
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
6%₹1,619 Cr17,964,011
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 532898
5%₹1,429 Cr63,775,637
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
5%₹1,398 Cr714,098
Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL
5%₹1,396 Cr1,800,290
Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA
4%₹1,246 Cr54,848,260
↑ 4,950,000

2. 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 12.1% since its launch.  Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (27 Jan 23) ₹24.59 ↓ -0.37   (-1.48 %)
Net Assets (Cr) ₹5,284 on 31 Dec 22
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.66
Information Ratio 0.76
Alpha Ratio -10.8
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
31 Dec 17₹10,000
31 Dec 18₹9,206
31 Dec 19₹10,131
31 Dec 20₹13,765
31 Dec 21₹19,752
31 Dec 22₹18,485

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 ₹405,518.
Net Profit of ₹105,518
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 27 Jan 23

DurationReturns
1 Month -3%
3 Month -2.5%
6 Month 2.7%
1 Year -5.5%
3 Year 19.4%
5 Year 12%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.4%
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Bhupesh Kalyani13 Sep 220.3 Yr.
Aniruddha Naha5 Apr 184.75 Yr.
A. Anandha Padmanabhan1 Jun 211.59 Yr.
Rahul Jagwani12 May 220.64 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.61%
Consumer Cyclical13.35%
Industrials10.47%
Basic Materials8.51%
Technology7.26%
Communication Services6.81%
Health Care5.74%
Energy4.32%
Consumer Defensive2.29%
Utility2.16%
Real Estate1.82%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.34%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
8%₹432 Cr2,687,565
↑ 375,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹429 Cr4,500,000
↓ -1,141,625
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹232 Cr850,000
↑ 350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹197 Cr2,186,667
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 532134
4%₹188 Cr11,331,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
3%₹185 Cr1,128,743
↓ -170,000
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 22 | HDFCLIFE
3%₹157 Cr2,650,000
↑ 650,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH
3%₹155 Cr3,453,663
↑ 1,200,000
Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA
3%₹141 Cr340,793
↑ 5,580
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC
3%₹135 Cr500,000
↑ 500,000

3. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (27 Jan 23) ₹1,126.31 ↓ -18.66   (-1.63 %)
Net Assets (Cr) ₹32,155 on 31 Dec 22
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.83
Information Ratio 0.31
Alpha Ratio 12.77
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,647
31 Dec 19₹10,305
31 Dec 20₹10,969
31 Dec 21₹14,937
31 Dec 22₹17,669

HDFC 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC 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 27 Jan 23

DurationReturns
1 Month -2.2%
3 Month 0%
6 Month 10%
1 Year 12.2%
3 Year 18.8%
5 Year 10.6%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.43 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services36.44%
Technology11.67%
Industrials11.04%
Energy8.1%
Utility6.14%
Consumer Cyclical5.69%
Communication Services5.27%
Health Care4.45%
Consumer Defensive1.55%
Basic Materials1.02%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity91.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,035 Cr31,850,000
↑ 850,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹2,109 Cr35,000,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,962 Cr12,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,930 Cr12,000,000
↑ 688,182
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹1,464 Cr85,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,358 Cr16,000,000
↑ 437,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹1,345 Cr12,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,245 Cr6,000,000
↓ -856,998
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,238 Cr9,480,000
↑ 1,580,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,147 Cr4,258,730

4. 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 12.7% since its launch.  Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (27 Jan 23) ₹19.8141 ↓ -0.48   (-2.35 %)
Net Assets (Cr) ₹1,545 on 31 Dec 22
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.11
Information Ratio 0.16
Alpha Ratio -1.18
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
31 Dec 17₹10,000
31 Dec 18₹9,013
31 Dec 19₹10,261
31 Dec 20₹11,967
31 Dec 21₹18,048
31 Dec 22₹18,344

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 ₹405,518.
Net Profit of ₹105,518
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 27 Jan 23

DurationReturns
1 Month -4.4%
3 Month -6.2%
6 Month 2.9%
1 Year -3.6%
3 Year 18.3%
5 Year 11.7%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 202.03 Yr.
Fatema Pacha16 Oct 202.21 Yr.

Data below for Mahindra Badhat Yojana as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services23.44%
Industrials20.4%
Technology12.66%
Consumer Cyclical12.18%
Basic Materials10.22%
Consumer Defensive4.87%
Communication Services3.98%
Health Care3.94%
Utility2.78%
Energy2.31%
Real Estate1.44%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹73 Cr446,850
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹71 Cr747,900
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹66 Cr1,101,051
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500493
3%₹52 Cr603,000
↑ 54,000
Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | 532483
3%₹51 Cr1,625,400
↑ 405,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 500425
3%₹50 Cr882,000
LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM
3%₹49 Cr101,835
↑ 101,835
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N
3%₹44 Cr468,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
3%₹42 Cr360,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 22 | KIRLOSENG
3%₹41 Cr1,233,000

5. 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 15.7% since its launch.  Ranked 37 in Multi Cap category.  Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% .

Below is the key information for Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund
Growth
Launch Date 12 Sep 03
NAV (27 Jan 23) ₹168.02 ↓ -2.21   (-1.30 %)
Net Assets (Cr) ₹1,678 on 31 Dec 22
Category Equity - Multi Cap
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.39
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
31 Dec 17₹10,000
31 Dec 18₹8,805
31 Dec 19₹9,588
31 Dec 20₹11,459
31 Dec 21₹16,943
31 Dec 22₹16,430

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
1 Month -1.9%
3 Month -2.3%
6 Month 5.2%
1 Year -1%
3 Year 18%
5 Year 10%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3%
2021 47.9%
2020 19.5%
2019 8.9%
2018 -11.9%
2017 36.8%
2016 2.3%
2015 -1.6%
2014 46.5%
2013 3.6%
Fund Manager information for Baroda Pioneer Multi Cap Fund
NameSinceTenure
Sanjay Chawla1 Nov 157.17 Yr.
Sandeep Jain14 Mar 220.8 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.26%
Consumer Cyclical18.66%
Technology11.36%
Health Care10.76%
Industrials9.12%
Basic Materials6.23%
Communication Services5.3%
Energy4.34%
Real Estate3.87%
Consumer Defensive2.23%
Utility1.09%
Asset Allocation
Asset ClassValue
Cash3.98%
Equity96.02%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
7%₹116 Cr1,214,815
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
6%₹103 Cr628,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹75 Cr275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
4%₹68 Cr425,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM
3%₹50 Cr246,384
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
3%₹46 Cr440,000
↓ -50,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 500850
2%₹39 Cr1,200,000
↑ 400,000
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
2%₹38 Cr2,310,000
↓ -1,000,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | 532843
2%₹37 Cr1,275,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR
2%₹36 Cr675,000

6. 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 16.9% since its launch.  Ranked 63 in Multi Cap category.  Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% .

Below is the key information for Nippon India Multi Cap Fund

Nippon India Multi Cap Fund
Growth
Launch Date 28 Mar 05
NAV (27 Jan 23) ₹161.099 ↓ -2.85   (-1.74 %)
Net Assets (Cr) ₹14,160 on 31 Dec 22
Category Equity - Multi Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.57
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
31 Dec 17₹10,000
31 Dec 18₹9,781
31 Dec 19₹9,996
31 Dec 20₹9,999
31 Dec 21₹14,890
31 Dec 22₹16,993

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
1 Month -2.6%
3 Month -3.1%
6 Month 6.9%
1 Year 10.7%
3 Year 17.6%
5 Year 9.8%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 14.1%
2021 48.9%
2020 0%
2019 2.2%
2018 -2.2%
2017 40.9%
2016 -6.7%
2015 0.5%
2014 59.7%
2013 4.6%
Fund Manager information for Nippon India Multi Cap Fund
NameSinceTenure
Sailesh Raj Bhan31 Mar 0517.76 Yr.
Ashutosh Bhargava1 Sep 211.33 Yr.
Kinjal Desai25 May 184.61 Yr.
Akshay Sharma1 Dec 220.08 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.8%
Industrials21.08%
Consumer Cyclical19.13%
Technology7.51%
Health Care7.46%
Basic Materials4.8%
Consumer Defensive2.86%
Communication Services2.69%
Energy2.38%
Utility0.71%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹643 Cr4,000,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹591 Cr6,200,000
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
4%₹581 Cr2,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
4%₹568 Cr6,300,121
↑ 900,000
Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET
4%₹556 Cr2,026,242
↓ -5,917
Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 523457
4%₹541 Cr1,774,811
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
3%₹499 Cr15,500,000
↓ -500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC
3%₹458 Cr1,700,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 500840
3%₹425 Cr23,753,076
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
3%₹360 Cr2,200,504

7. 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 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
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
31 Dec 17₹10,000
31 Dec 18₹8,805
31 Dec 19₹9,968
31 Dec 20₹10,995
31 Dec 21₹15,211

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 ₹426,080.
Net Profit of ₹126,080
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 27 Jan 23

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. 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 17.5% since its launch.  Ranked 50 in Multi Cap category.  Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (27 Jan 23) ₹973.319 ↓ -15.71   (-1.59 %)
Net Assets (Cr) ₹10,431 on 31 Dec 22
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.09
Information Ratio 0.4
Alpha Ratio 0.98
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 17₹10,000
31 Dec 18₹9,562
31 Dec 19₹9,882
31 Dec 20₹11,461
31 Dec 21₹16,081
31 Dec 22₹16,940

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 ₹385,859.
Net Profit of ₹85,859
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 27 Jan 23

DurationReturns
1 Month -4.1%
3 Month -3.7%
6 Month 5.8%
1 Year 1.6%
3 Year 17.2%
5 Year 9.6%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 40.3%
2020 16%
2019 3.3%
2018 -4.4%
2017 30.6%
2016 5%
2015 4.4%
2014 56.8%
2013 5.5%
Fund Manager information for Franklin India Equity Fund
NameSinceTenure
Anand Radhakrishnan2 Apr 0715.76 Yr.
R. Janakiraman1 Feb 1111.92 Yr.
Sandeep Manam18 Oct 211.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.74%
Industrials10.68%
Technology10.67%
Consumer Cyclical10.36%
Consumer Defensive8.69%
Basic Materials7.41%
Communication Services5.35%
Utility5.12%
Energy3.1%
Health Care2.8%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹953 Cr10,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹885 Cr5,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
7%₹730 Cr8,100,000
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹654 Cr4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹577 Cr6,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹546 Cr2,630,000
↓ -70,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹392 Cr6,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹336 Cr3,000,000
↓ -100,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
3%₹312 Cr3,350,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹290 Cr1,650,000

9. 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 15.1% since its launch.  Ranked 12 in Multi Cap category.  Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (27 Jan 23) ₹230.595 ↓ -2.76   (-1.18 %)
Net Assets (Cr) ₹1,847 on 31 Dec 22
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.36
Information Ratio -0.45
Alpha Ratio -4.72
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
31 Dec 17₹10,000
31 Dec 18₹9,133
31 Dec 19₹9,493
31 Dec 20₹10,917
31 Dec 21₹15,970
31 Dec 22₹15,720

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 ₹376,357.
Net Profit of ₹76,357
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 27 Jan 23

DurationReturns
1 Month -3.1%
3 Month -4.5%
6 Month 2.1%
1 Year -3%
3 Year 16.6%
5 Year 8.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.6%
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%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 221 Yr.
Sudhir Kedia1 Jan 221 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.34%
Industrials16.89%
Consumer Cyclical13.23%
Technology8.08%
Basic Materials7.63%
Consumer Defensive6.1%
Energy6.02%
Health Care5.25%
Communication Services2.89%
Real Estate2.79%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹116 Cr422,955
↓ -5,283
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹96 Cr1,012,161
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
5%₹95 Cr1,580,122
↑ 16,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹85 Cr530,246
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹76 Cr462,087
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
4%₹72 Cr801,235
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVR
3%₹61 Cr228,570
3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 3MINDIA
2%₹47 Cr20,262
ICRA Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICRA
2%₹45 Cr102,643
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | CROMPTON
2%₹45 Cr1,234,611

How to Invest in Diversified Funds Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

Smart Tips to Choose Best Diversified Mutual Funds

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

1. Compare Returns across Diversified Funds within the Same Category

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

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

2. Check Diversified Fund Returns against the Benchmark Index

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

3. Weigh the Consistency of the Fund

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

4. Be Aware of the Risks in a Fund

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

a. Alpha

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

b. Beta

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

c. Standard Deviation (SD)

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

d. Sharpe Ratio (SR)

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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.6, based on 29 reviews.
POST A COMMENT

Unknown, posted on 6 May 19 12:47 PM

Relevant and useful .

1 - 1 of 1