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Best Flexi Cap Equity Mutual Funds To Invest In 2019
Diversified Flexi Cap funds or more correctly diversified Equity 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 Flexi Cap funds.
As, diversified Flexi Cap funds invest across market caps such as – large cap, mid-cap & small cap, they master in balancing the portfolio. By investing in the best diversified Flexi Cap 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.
To make the process of selecting a good diversified Flexi Cap equity fund easy, we have listed top best flexi-cap equity funds – that investors can take into account during their investing journey.
Top 5 Best Performing Diversified Flexi Cap Equity Mutual Funds 2019
(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 Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) BNP Paribas Multi Cap Fund Growth ₹48.877
↓ -0.29 ₹706 9.1 9.2 11.5 9.8 8.9 -12 IDFC Focused Equity Fund Growth ₹37.25
↓ -0.09 ₹1,489 12.1 6.6 4.6 11.1 6.5 -12.7 L&T Equity Fund Growth ₹81.997
↓ -0.60 ₹2,643 6.2 5.2 4.1 8.2 7 -4.5 Principal Multi Cap Growth Fund Growth ₹139.99
↓ -0.75 ₹847 7.2 3.7 2.9 9.7 8.4 -8.7 DSP BlackRock Equity Fund Growth ₹42.103
↓ -0.23 ₹2,786 11.6 13.2 19.8 12.4 9.7 -7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 19 1. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 18 in Multi Cap category. Return for 2018 was -12% , 2017 was 42.6% and 2016 was 1.9% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Nov 19) ₹48.877 ↓ -0.29 (-0.59 %) Net Assets (Cr) ₹706 on 30 Sep 19 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 0.38 Information Ratio -0.22 Alpha Ratio 4.27 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,938 31 Oct 16 ₹12,174 31 Oct 17 ₹15,917 31 Oct 18 ₹13,540 31 Oct 19 ₹15,446 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 1 Month 4.8% 3 Month 9.1% 6 Month 9.2% 1 Year 11.5% 3 Year 9.8% 5 Year 8.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12% 2017 42.6% 2016 1.9% 2015 6.7% 2014 49.7% 2013 5.6% 2012 32.9% 2011 -17% 2010 21.8% 2009 81% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 2.98 Yr. Karthikraj Lakshamanan 16 Nov 16 2.87 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 37.99% Basic Materials 15.52% Consumer Defensive 13.73% Energy 8.97% Utility 6.12% Technology 5.56% Communication Services 4.96% Industrials 4.15% Consumer Cyclical 1.01% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹68 Cr 554,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK9% ₹62 Cr 1,338,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹29 Cr 185,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 5006964% ₹29 Cr 133,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹28 Cr 374,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹24 Cr 167,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393363% ₹24 Cr 1,240,653 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125733% ₹21 Cr 465,000
↑ 55,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI3% ₹21 Cr 410,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹20 Cr 289,700
↓ -55,000 2. IDFC Focused Equity Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 13 in Multi Cap category. Return for 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (13 Nov 19) ₹37.25 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹1,489 on 30 Sep 19 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.27 Information Ratio -0.32 Alpha Ratio -8.2 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,609 31 Oct 16 ₹10,407 31 Oct 17 ₹14,139 31 Oct 18 ₹12,956 31 Oct 19 ₹13,838 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 1 Month 7.1% 3 Month 12.1% 6 Month 6.6% 1 Year 4.6% 3 Year 11.1% 5 Year 6.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% 2012 20.8% 2011 -20.6% 2010 16.5% 2009 66.9% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 2.95 Yr. Data below for IDFC Focused Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 39.58% Consumer Cyclical 14.78% Basic Materials 14.01% Technology 10.11% Industrials 9.26% Energy 7.11% Consumer Defensive 2.01% Health Care 1.63% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹118 Cr 962,484
↑ 478,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹109 Cr 744,848
↓ -4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹104 Cr 2,240,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415576% ₹95 Cr 498,000
↓ -11,996 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC6% ₹85 Cr 400,000
↑ 156,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5323435% ₹70 Cr 1,448,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5411794% ₹68 Cr 2,084,888 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406734% ₹63 Cr 688,888 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO4% ₹60 Cr 144,000
↓ -30,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹58 Cr 848,444
↑ 848,444 3. L&T Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 25 in Multi Cap category. Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (13 Nov 19) ₹81.997 ↓ -0.60 (-0.73 %) Net Assets (Cr) ₹2,643 on 30 Sep 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.07 Information Ratio -0.91 Alpha Ratio -1.8 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,512 31 Oct 16 ₹11,709 31 Oct 17 ₹13,941 31 Oct 18 ₹13,444 31 Oct 19 ₹14,456 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 1 Month 4.3% 3 Month 6.2% 6 Month 5.2% 1 Year 4.1% 3 Year 8.2% 5 Year 7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.5% 2017 34.2% 2016 3.6% 2015 0.3% 2014 50.3% 2013 5.5% 2012 26% 2011 -21% 2010 26.9% 2009 86.1% Fund Manager information for L&T Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 6.85 Yr. Alok Ranjan 1 Oct 19 0 Yr. Data below for L&T Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.78% Technology 15.84% Industrials 11.15% Basic Materials 7.99% Consumer Defensive 6.9% Energy 5.5% Consumer Cyclical 5.14% Health Care 4.69% Utility 3.08% Communication Services 2.92% Asset Allocation
Asset Class Value Cash 1.28% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹221 Cr 4,771,900
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹198 Cr 1,612,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹172 Cr 1,165,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹135 Cr 593,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹115 Cr 728,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹107 Cr 730,900
↓ -47,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC3% ₹90 Cr 424,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹83 Cr 1,215,900
↑ 34,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹82 Cr 1,117,200 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH3% ₹80 Cr 690,100 4. Principal Multi Cap Growth Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 12 in Multi Cap category. Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (13 Nov 19) ₹139.99 ↓ -0.75 (-0.53 %) Net Assets (Cr) ₹847 on 30 Sep 19 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.28 Information Ratio -0.42 Alpha Ratio -4.58 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,345 31 Oct 16 ₹12,174 31 Oct 17 ₹15,895 31 Oct 18 ₹14,631 31 Oct 19 ₹15,271 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 1 Month 5% 3 Month 7.2% 6 Month 3.7% 1 Year 2.9% 3 Year 9.7% 5 Year 8.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% 2010 14.1% 2009 79.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 0.01 Yr. Siddarth Mohta 28 Aug 18 0.92 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 34.02% Consumer Defensive 12.01% Technology 9.85% Basic Materials 9.02% Energy 8.77% Industrials 7.45% Consumer Cyclical 6.86% Health Care 5.39% Communication Services 2.33% Utility 1.53% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.3% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹67 Cr 543,180
↑ 66,850 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹56 Cr 1,302,337
↑ 97,100 Treps 01-Oct-2019
CBLO/Reverse Repo | -6% ₹47 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹39 Cr 294,332 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹34 Cr 232,496 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK4% ₹32 Cr 192,252 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹28 Cr 134,460
↓ -9,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹28 Cr 349,284 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC3% ₹28 Cr 1,076,641 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹28 Cr 1,031,789 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (13 Nov 19) ₹42.103 ↓ -0.23 (-0.53 %) Net Assets (Cr) ₹2,786 on 30 Sep 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.92 Information Ratio 0.17 Alpha Ratio 12.01 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,386 31 Oct 16 ₹12,064 31 Oct 17 ₹14,352 31 Oct 18 ₹13,265 31 Oct 19 ₹16,328 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19 Duration Returns 1 Month 4.4% 3 Month 11.6% 6 Month 13.2% 1 Year 19.8% 3 Year 12.4% 5 Year 9.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% 2010 19.8% 2009 90.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 39.69% Basic Materials 11.56% Consumer Cyclical 9.93% Industrials 9.67% Consumer Defensive 8.53% Health Care 8.49% Technology 5.29% Energy 3.62% Real Estate 2.47% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹244 Cr 602,598 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹226 Cr 5,205,357
↑ 186,581 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹208 Cr 1,696,735
↑ 90,491 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹140 Cr 853,997
↑ 760 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006964% ₹112 Cr 565,490 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹101 Cr 570,495
↑ 491 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹94 Cr 1,369,377
↓ -281,588 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹77 Cr 366,229 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹72 Cr 166,889
↑ 12,793 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Jul 19 | GODREJPROP2% ₹69 Cr 666,357
↑ 137,515
Benefits of Investing in Flexi Cap Funds
Some of the advantages of investing in a flexi cap/multi cap funds are as follows:
One of the biggest advantages of investing in flexi-cap funds is diversification. As these funds invest across the market cap, i.e., large, mid and Small cap funds, they diversify the portfolio. So, instead of investing in just one market cap, you can invest in flexi-cap funds and benefit from all.
The fund managers of flexi-cap funds invest in companies of all sizes based on their long-term growth potential. In order to maximize the fund's performance within defined investment objectives, the managers also change the portfolio allocations between different sectors from time to time.
As flexi-cap invests in large, mid and small cap funds, they have potential to deliver long-term consistent returns.
These funds are known to balance risk and returns well. For instance, in some market situations, if one fund fails to perform, other funds are there to balance the returns. So, investors seek the advantage of balancing the risk-and-returns from this fund.
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