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Best Multicap Equity Mutual Funds To Invest In 2022
Diversified Multicap 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 multicap funds. As,
Diversified multicap 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 multicap 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 multicap equity fund easy, we have listed top 4 best multi-cap equity funds – that investors can take into account during their investing journey.
Who Should Invest in Multi Cap Funds?
Investors who want to invest in equities, but don’t want to take a very high-risk can ideally prefer this fund. Since, this fund invests across the market cap, it gives a good diversification to the portfolio. Also, investors who are not well-versed with the technique of Asset Allocation with respect to investments can also put a part of their funds here.
How to Choose Multi Cap Mutual Fund
Before investing in multi-cap funds it is advisable to look at the qualitative and quantitative factors of the scheme.
a. Qualitative Factors
Qualitative factors like knowing your fund manager and the reputation of the fund house is important. In multi-cap fund, the fund manager’s view determines the fund’s performance. One should check the past record of the fund manager and the fund’s past performances (managed by him), especially in the tough market phase. Choosing a fund from a quality and well-known fund house is important. Look if the fund house has a long track record, large Asset Under Management (AUM), stared funds, etc.
b. Quantitative Factors
Quantitative factors like fund performance, the size of the fund is one of the key factors to be looked at. An investor needs to go for a fund that consistently beats its benchmark for over 4-5 years. The size of the fund should neither be too big nor too small. It’s advisable to go for a fund whose AUM is approximately same as the category.
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Top 8 Best Performing Diversified Multicap Mutual Funds 2022
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 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 (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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Mirae Asset India Equity Fund Growth ₹77.855
↑ 0.78 ₹31,129 -4.3 7.3 22.7 18.1 16 27.7 Kotak Standard Multicap Fund Growth ₹52.368
↑ 0.55 ₹37,661 -2.7 5.8 22.3 17 14.5 25.4 Motilal Oswal Multicap 35 Fund Growth ₹33.9191
↑ 0.44 ₹10,938 -5.5 -0.2 10.6 11.7 10.3 15.3 Principal Multi Cap Growth Fund Growth ₹239.323
↑ 2.61 ₹1,754 2.2 13.1 42.8 21.2 17 46.3 BNP Paribas Multi Cap Fund Growth ₹76.339
↑ 0.32 ₹590 -2.4 8.1 35.5 20.7 14.8 38.3 JM Multicap Fund Growth ₹51.6577
↑ 0.44 ₹191 -0.2 12.4 29.2 21.3 15.8 32.9 SBI Magnum Multicap Fund Growth ₹75.3368
↑ 0.76 ₹15,586 -3.2 7 26.3 18.5 14.9 30.8 Aditya Birla Sun Life Equity Fund Growth ₹1,127.13
↑ 10.46 ₹15,972 -4.8 4.8 24.8 18.2 13.7 30.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 19 in Multi Cap category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (25 Jan 22) ₹77.855 ↑ 0.78 (1.02 %) Net Assets (Cr) ₹31,129 on 31 Dec 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 1.9 Information Ratio -0.04 Alpha Ratio 3.43 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.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,858 31 Dec 18 ₹13,770 31 Dec 19 ₹15,522 31 Dec 20 ₹17,649 31 Dec 21 ₹22,544 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.9% 3 Month -4.3% 6 Month 7.3% 1 Year 22.7% 3 Year 18.1% 5 Year 16% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 0.21 Yr. Gaurav Misra 31 Jan 19 2.92 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 34.73% Technology 17.79% Industrials 8.53% Energy 7.56% Health Care 7.39% Basic Materials 6.51% Consumer Cyclical 6.42% Consumer Defensive 5.6% Communication Services 3.58% Utility 0.99% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹3,206 Cr 16,982,259
↓ -108,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,875 Cr 38,847,593
↑ 2,014,314 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK8% ₹2,607 Cr 17,625,247 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹1,898 Cr 8,013,371 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,303 Cr 28,303,831
↑ 600,092 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,240 Cr 18,277,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,019 Cr 2,725,023
↓ -212,438 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹921 Cr 13,474,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹763 Cr 4,025,716 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹749 Cr 5,676,188
↑ 134,712 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 3 in Multi Cap category. Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (25 Jan 22) ₹52.368 ↑ 0.55 (1.06 %) Net Assets (Cr) ₹37,661 on 31 Dec 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 1.81 Information Ratio -0.81 Alpha Ratio -2.18 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 Dec 16 ₹10,000 31 Dec 17 ₹13,431 31 Dec 18 ₹13,313 31 Dec 19 ₹14,947 31 Dec 20 ₹16,709 31 Dec 21 ₹20,949 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 2% 3 Month -2.7% 6 Month 5.8% 1 Year 22.3% 3 Year 17% 5 Year 14.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.42 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 28.87% Basic Materials 18.82% Industrials 14.04% Technology 12.59% Energy 7.77% Consumer Cyclical 6.4% Consumer Defensive 3.45% Health Care 3.01% Communication Services 1.38% Utility 1.06% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.38% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,331 Cr 45,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY8% ₹3,020 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO6% ₹2,163 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,131 Cr 9,000,000
↓ -350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹2,012 Cr 13,600,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,936 Cr 8,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,763 Cr 9,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,720 Cr 4,600,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,427 Cr 31,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,289 Cr 19,000,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 5 in Multi Cap category. Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (25 Jan 22) ₹33.9191 ↑ 0.44 (1.31 %) Net Assets (Cr) ₹10,938 on 31 Dec 21 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 1.03 Information Ratio -1.54 Alpha Ratio -9.82 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 Dec 16 ₹10,000 31 Dec 17 ₹14,305 31 Dec 18 ₹13,183 31 Dec 19 ₹14,227 31 Dec 20 ₹15,692 31 Dec 21 ₹18,094 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.5% 3 Month -5.5% 6 Month -0.2% 1 Year 10.6% 3 Year 11.7% 5 Year 10.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 7.68 Yr. Siddharth Bothra 19 May 21 0.62 Yr. Ankush Sood 25 Aug 21 0.35 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 41.99% Consumer Cyclical 21.41% Technology 15.32% Health Care 9.3% Industrials 6.33% Basic Materials 3.09% Energy 2.33% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹768 Cr 5,192,570
↓ -135,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS6% ₹710 Cr 1,897,911
↑ 207,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹659 Cr 3,491,835 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL6% ₹654 Cr 11,123,060
↓ -16,077 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹653 Cr 2,522,797
↓ -110,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND6% ₹652 Cr 1,686,878
↑ 110,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI6% ₹626 Cr 843,000
↑ 78,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹546 Cr 7,370,508
↓ -545,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹439 Cr 6,761,605 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹435 Cr 9,443,310 4. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (25 Jan 22) ₹239.323 ↑ 2.61 (1.10 %) Net Assets (Cr) ₹1,754 on 31 Dec 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 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 Dec 16 ₹10,000 31 Dec 17 ₹14,873 31 Dec 18 ₹13,584 31 Dec 19 ₹14,119 31 Dec 20 ₹16,238 31 Dec 21 ₹23,753 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.5% 3 Month 2.2% 6 Month 13.1% 1 Year 42.8% 3 Year 21.2% 5 Year 17% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 2.43 Yr. Siddarth Mohta 28 Aug 18 3.35 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 25.3% Industrials 14.93% Technology 14.54% Consumer Cyclical 12.75% Basic Materials 11.49% Energy 4.69% Health Care 4.44% Consumer Defensive 3.96% Real Estate 2.77% Communication Services 1.96% Utility 0.95% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹78 Cr 411,812
↑ 172,983 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹74 Cr 993,969
↑ 377,738 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹65 Cr 438,083
↑ 186,608 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹60 Cr 253,356
↑ 148,853 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹44 Cr 170,060
↑ 94,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹38 Cr 816,045
↑ 416,666 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 5426512% ₹35 Cr 566,505 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322152% ₹34 Cr 495,033
↑ 326,936 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹32 Cr 84,597
↑ 48,283 SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF2% ₹31 Cr 127,085
↑ 74,585 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 18 in Multi Cap category. Return for 2021 was 38.3% , 2020 was 10.3% and 2019 was 13.2% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (25 Jan 22) ₹76.339 ↑ 0.32 (0.42 %) Net Assets (Cr) ₹590 on 31 Dec 21 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.65 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.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,258 31 Dec 18 ₹12,554 31 Dec 19 ₹14,213 31 Dec 20 ₹15,677 31 Dec 21 ₹21,688 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.3% 3 Month -2.4% 6 Month 8.1% 1 Year 35.5% 3 Year 20.7% 5 Year 14.8% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.3% 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% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 16 5.13 Yr. Chockalingam Narayanan 27 Aug 21 0.35 Yr. Data below for BNP Paribas Multi Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 20.63% Technology 18.88% Consumer Cyclical 18.62% Basic Materials 11.94% Consumer Defensive 6.14% Health Care 4.42% Energy 4.34% Utility 4.31% Industrials 4.3% Communication Services 3.07% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹42 Cr 285,000
↓ -53,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹42 Cr 564,815 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY6% ₹34 Cr 178,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹26 Cr 108,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT4% ₹22 Cr 44,600
↑ 24,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5325483% ₹18 Cr 300,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5322863% ₹17 Cr 460,000
↑ 50,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125733% ₹16 Cr 275,126 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 20 | HCLTECH2% ₹13 Cr 101,500
↑ 21,500 MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 5328192% ₹13 Cr 28,000 6. JM Multicap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 16 in Multi Cap category. Return for 2021 was 32.9% , 2020 was 11.4% and 2019 was 16.6% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (25 Jan 22) ₹51.6577 ↑ 0.44 (0.86 %) Net Assets (Cr) ₹191 on 31 Dec 21 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.09 Information Ratio 0.09 Alpha Ratio 0.75 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 Dec 16 ₹10,000 31 Dec 17 ₹13,949 31 Dec 18 ₹13,198 31 Dec 19 ₹15,392 31 Dec 20 ₹17,144 31 Dec 21 ₹22,791 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 2.1% 3 Month -0.2% 6 Month 12.4% 1 Year 29.2% 3 Year 21.3% 5 Year 15.8% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% 2012 33% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 0.37 Yr. Sanjay Chhabaria 1 Feb 09 12.92 Yr. Data below for JM Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 30.83% Industrials 18.11% Technology 13.81% Basic Materials 10.75% Consumer Cyclical 10.3% Energy 5.52% Health Care 5.24% Consumer Defensive 2.47% Communication Services 2.1% Asset Allocation
Asset Class Value Cash 0.85% Equity 99.13% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY7% ₹13 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT6% ₹12 Cr 62,481 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE6% ₹11 Cr 44,516 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS6% ₹11 Cr 28,100
↑ 11,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹9 Cr 202,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹9 Cr 58,500 SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA4% ₹8 Cr 21,620
↓ -5,123 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹8 Cr 105,000
↑ 80,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 5329784% ₹7 Cr 4,436
↓ -889 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹7 Cr 10,425
↓ -1,975 7. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (25 Jan 22) ₹75.3368 ↑ 0.76 (1.02 %) Net Assets (Cr) ₹15,586 on 31 Dec 21 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 2.23 Information Ratio -0.3 Alpha Ratio 2.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,698 31 Dec 18 ₹12,943 31 Dec 19 ₹14,363 31 Dec 20 ₹16,316 31 Dec 21 ₹21,337 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.4% 3 Month -3.2% 6 Month 7% 1 Year 26.3% 3 Year 18.5% 5 Year 14.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 0 Yr. Mohit Jain 1 Jan 22 0 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 26.26% Consumer Cyclical 15.21% Technology 11.51% Basic Materials 9.17% Industrials 8.88% Communication Services 6.42% Energy 5.61% Health Care 5.37% Utility 3.79% Consumer Defensive 3.26% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹1,412 Cr 9,542,442 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹1,232 Cr 16,645,935 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH5% ₹828 Cr 6,273,981 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹594 Cr 8,750,049
↑ 1,398,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY3% ₹525 Cr 2,783,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹524 Cr 2,763,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC3% ₹509 Cr 23,335,917
↑ 1,025,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL2% ₹384 Cr 5,611,176 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Aug 19 | 5133752% ₹339 Cr 3,457,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹339 Cr 7,118,324 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 16 in Multi Cap category. Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (25 Jan 22) ₹1,127.13 ↑ 10.46 (0.94 %) Net Assets (Cr) ₹15,972 on 31 Dec 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.25 Information Ratio -0.3 Alpha Ratio 2.86 Min Investment 1,000 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 Dec 16 ₹10,000 31 Dec 17 ₹13,351 31 Dec 18 ₹12,805 31 Dec 19 ₹13,898 31 Dec 20 ₹16,131 31 Dec 21 ₹21,015 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.3% 3 Month -4.8% 6 Month 4.8% 1 Year 24.8% 3 Year 18.2% 5 Year 13.7% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 9.25 Yr. Vinod Bhat 30 Jan 21 0.92 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 29.04% Technology 17.12% Basic Materials 13.04% Health Care 12.98% Communication Services 7% Consumer Defensive 6.24% Consumer Cyclical 6.09% Industrials 2.71% Energy 2.37% Utility 0.66% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,499 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY9% ₹1,414 Cr 7,491,745 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,014 Cr 6,857,231 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹849 Cr 1,729,766 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH5% ₹841 Cr 6,377,781 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹831 Cr 12,153,749 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹502 Cr 5,940,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹414 Cr 594,039 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | 5324322% ₹369 Cr 4,111,815 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹326 Cr 1,814,060
Things to consider as an investor
1. Fund Objectives
Multi cap funds aim to achieve wealth accumulation by investing in stocks of companies which offer the best combination of high growth, risk, and value. The stock picking is based on investing style which can be Value investing or growth investing. Additionally, the fund manager may consider other quantitative measures like P/E (Price / Earning) ratio, P/B (Price / Book) Ratio, EPS and Enterprise Value to ensure that the portfolio is composed of only quality stocks.
2. Risk
Like other equity funds, multi cap funds also face the market risk wherein an overall rise or fall in the value of the index leads to a fluctuation in the fund value. Such volatility is higher than that experienced by Large cap funds but lower than small cap/mid cap funds. The fund manager is skilled at regularly modifying the asset allocation in order to take advantage of market movements.
3. Cost
Multi cap funds charge an expense ratio to manage your money. Till now SEBI had mandated the upper limit of expense ratio to be 2.50% (Might Change time to time as per regulation). As these funds are actively-managed to harness gains from market opportunities, it might have a higher turnover ratio and associated transaction costs. Compared to pure large caps/small caps, multi cap funds may have a higher expense ratio. However, the quantum of gains made by multi caps are good enough to compensate for high costs.
4. Investment Horizon
Multi cap fund are basically suitable for individuals who have a medium to long-term investment horizon. Usually, the fund experiences a lot of fluctuations during the short-run which averages out over the long-run. Those who choose multi cap funds need to be prepared to stick around at least for the said period to enable the fund to realise its full potential.
5. Financial Goals
Multi cap funds can be ideal wealth creators as compared to plain large cap funds. Because of a dynamic investment strategy, these funds may accumulate larger wealth for achieving long-term Financial goals like children’s higher education or Retirement planning. Being a high risk-high return haven, these funds are capable of generating enough wealth which may help you to retire early and pursue your passion in life.
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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