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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 (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) BNP Paribas Multi Cap Fund Growth ₹47.316
↓ -0.28 ₹773 3 7.1 4 10.9 11.3 -12 JM Multicap Fund Growth ₹31.4326
↓ -0.10 ₹1,995 2.1 5.3 3.1 14.2 12.2 -5.4 L&T Equity Fund Growth ₹82.191
↓ -0.58 ₹2,707 1 3.9 0.6 10.3 10.3 -4.5 Principal Multi Cap Growth Fund Growth ₹141.09
↓ -0.61 ₹880 -0.1 2.8 0.4 13.5 11.8 -8.7 IDFC Focused Equity Fund Growth ₹36.65
↓ -0.13 ₹1,632 1.6 4.7 -6.9 12.2 8.8 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19 1. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12% 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 (21 Jun 19) ₹47.316 ↓ -0.28 (-0.60 %) Net Assets (Cr) ₹773 on 30 Apr 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 -0.81 Alpha Ratio -6.09 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 May 14 ₹10,000 31 May 15 ₹13,674 31 May 16 ₹13,301 31 May 17 ₹16,403 31 May 18 ₹17,872 31 May 19 ₹18,732 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.3% 3 Month 3% 6 Month 7.1% 1 Year 4% 3 Year 10.9% 5 Year 11.3% 10 Year 15 Year Since launch 12% 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 2.56 Yr. Karthikraj Lakshamanan 16 Nov 16 2.45 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.57% Basic Materials 15.04% Technology 9.94% Industrials 8.8% Consumer Defensive 8.76% Energy 6.09% Consumer Cyclical 5.73% Utility 3.32% Communication Services 1.41% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹78 Cr 337,500
↓ -2,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK8% ₹64 Cr 1,570,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹39 Cr 510,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹31 Cr 137,800 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY4% ₹30 Cr 397,000
↓ -82,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹30 Cr 215,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹28 Cr 200,000
↑ 14,600 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5333983% ₹26 Cr 440,000 Treps
CBLO/Reverse Repo | -3% ₹21 Cr Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 5325222% ₹19 Cr 799,000
↑ 19,000 2. JM Multicap Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (21 Jun 19) ₹31.4326 ↓ -0.10 (-0.30 %) Net Assets (Cr) ₹1,995 on 30 Apr 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 0.03 Information Ratio 0.12 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹13,257 31 May 16 ₹12,481 31 May 17 ₹17,331 31 May 18 ₹18,537 31 May 19 ₹18,974 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.1% 3 Month 2.1% 6 Month 5.3% 1 Year 3.1% 3 Year 14.2% 5 Year 12.2% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% 2012 33% 2011 -36.1% 2010 5.4% 2009 82.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 10 Yr. Data below for JM Multicap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 23.04% Technology 9% Energy 7.86% Basic Materials 6.1% Consumer Cyclical 5.92% Industrials 5.2% Consumer Defensive 4.37% Health Care 3.19% Utility 1.29% Communication Services 0.47% Real Estate 0.2% Asset Allocation
Asset Class Value Cash 62.85% Equity 35.15% Debt 2.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -31% ₹624 Cr 62,443
↑ 353 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK10% ₹192 Cr 791,529 Triparty Repo
CBLO/Reverse Repo | -6% ₹130 Cr 00 Hdfc Bank Ltd. - Jun - 2019
Derivatives | -6% -₹114 Cr 470,000
↑ 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹103 Cr 772,922 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹86 Cr 549,340 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS4% ₹76 Cr 345,605
↑ 1,000 Indiabulls Real Estate Limited
Net Current Assets | -3% ₹69 Cr 1,400
↑ 1,400 Indiabulls Properties Private Limited
Net Current Assets | -3% ₹69 Cr 1,400
↑ 1,400 INDIABULLS REAL ESTATE LIMITED
Net Current Assets | -3% ₹59 Cr 1,200
↑ 1,200 3. L&T Equity Fund
CAGR/Annualized return of 16.1% 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 (21 Jun 19) ₹82.191 ↓ -0.58 (-0.70 %) Net Assets (Cr) ₹2,707 on 30 Apr 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.47 Information Ratio -0.99 Alpha Ratio -6.81 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 May 14 ₹10,000 31 May 15 ₹12,975 31 May 16 ₹12,428 31 May 17 ₹15,508 31 May 18 ₹17,367 31 May 19 ₹17,366 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.4% 3 Month 1% 6 Month 3.9% 1 Year 0.6% 3 Year 10.3% 5 Year 10.3% 10 Year 15 Year Since launch 16.1% 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 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 31.11% Technology 15.66% Industrials 11.81% Basic Materials 10.79% Consumer Defensive 6.61% Health Care 6.34% Consumer Cyclical 6.07% Energy 4.83% Communication Services 1.94% Utility 1.52% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹195 Cr 4,780,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹177 Cr 762,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹150 Cr 1,115,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹124 Cr 548,400
↓ -13,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹119 Cr 854,700
↑ 19,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹93 Cr 1,211,200 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹90 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹82 Cr 1,089,400
↓ -72,200 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH3% ₹82 Cr 690,100
↑ 59,493 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹80 Cr 2,662,000 4. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.2% 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 (21 Jun 19) ₹141.09 ↓ -0.61 (-0.43 %) Net Assets (Cr) ₹880 on 30 Apr 19 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.49 Information Ratio 0.15 Alpha Ratio -8.34 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 May 14 ₹10,000 31 May 15 ₹12,345 31 May 16 ₹12,222 31 May 17 ₹16,382 31 May 18 ₹18,574 31 May 19 ₹18,740 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0% 3 Month -0.1% 6 Month 2.8% 1 Year 0.4% 3 Year 13.5% 5 Year 11.8% 10 Year 15 Year Since launch 15.2% 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 P.V.K. Mohan 1 Sep 10 8.42 Yr. Siddarth Mohta 28 Aug 18 0.43 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 28.69% Basic Materials 12.61% Consumer Defensive 12.28% Technology 10.75% Industrials 8.07% Consumer Cyclical 6.71% Energy 4.66% Health Care 4.37% Utility 4.27% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 5.55% Equity 93.83% Debt 0.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹49 Cr 201,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹47 Cr 1,108,437 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹39 Cr 294,332 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN4% ₹36 Cr 1,031,789 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹32 Cr 143,460 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC3% ₹30 Cr 1,076,641 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹29 Cr 192,252 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹27 Cr 172,696 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004003% ₹24 Cr 3,432,490 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5316423% ₹23 Cr 610,500
↑ 55,500 5. IDFC Focused Equity Fund
CAGR/Annualized return of 10.3% 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 (21 Jun 19) ₹36.65 ↓ -0.13 (-0.35 %) Net Assets (Cr) ₹1,632 on 30 Apr 19 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.84 Information Ratio -0.28 Alpha Ratio -19.08 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 May 14 ₹10,000 31 May 15 ₹11,937 31 May 16 ₹11,023 31 May 17 ₹14,244 31 May 18 ₹17,164 31 May 19 ₹16,085 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 4.7% 1 Year -6.9% 3 Year 12.2% 5 Year 8.8% 10 Year 15 Year Since launch 10.3% 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 2.28 Yr. Data below for IDFC Focused Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.13% Consumer Defensive 16.17% Technology 10.08% Consumer Cyclical 9.59% Energy 6.83% Industrials 6.44% Basic Materials 4.97% Health Care 2.94% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹132 Cr 3,248,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹118 Cr 1,540,000
↑ 336,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹111 Cr 800,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND6% ₹97 Cr 88,888 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415575% ₹81 Cr 584,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK5% ₹81 Cr 1,188,888 GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5006765% ₹79 Cr 108,888 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 18 | 5327554% ₹70 Cr 838,252
↓ -9,748 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 19 | M&MFIN4% ₹62 Cr 1,540,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5323434% ₹61 Cr 1,247,993
↓ -07
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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