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Best Multicap Equity Mutual Funds To Invest In 2023
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. The performance of this fund vastly depends on the fund manager's intelligence and knowledge on how he picks the stock as per the market conditions. Thus, an investor should check on the fund manager's past experiences and the performances of the fund managed by him. Investors who want to invest to begin their investment in equities, can start from the diversified fund.
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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.
Top 8 Best Performing Diversified Multicap Mutual Funds 2023
(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 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 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 (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 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 (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 (%) 2022 (%) Kotak Standard Multicap Fund Growth ₹60.235
↑ 0.18 ₹40,184 7.6 13.1 14.6 19.7 11.3 5 Motilal Oswal Multicap 35 Fund Growth ₹36.6318
↑ 0.15 ₹8,288 8.1 15.8 11.4 12.8 6.2 -3 Mirae Asset India Equity Fund Growth ₹86.522
↑ 0.20 ₹35,880 7.4 11.2 11 18.5 11.4 1.6 JM Multicap Fund Growth ₹66.421
↑ 0.56 ₹475 15.7 21.8 26.6 27.8 15.2 7.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,258.75
↑ 4.60 ₹17,406 9.3 13.9 14.5 20.6 11.1 -1.1 Principal Multi Cap Growth Fund Growth ₹268.992
↑ 1.24 ₹2,068 11.4 16 13.7 25.1 12.7 -1.6 IDFC Focused Equity Fund Growth ₹59.464
↑ 0.33 ₹1,339 7.3 16.8 12.8 15.6 8 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (22 Aug 23) ₹60.235 ↑ 0.18 (0.30 %) Net Assets (Cr) ₹40,184 on 31 Jul 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 1.01 Information Ratio -1.12 Alpha Ratio 1.75 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,875 30 Sep 20 ₹10,632 30 Sep 21 ₹16,162 30 Sep 22 ₹15,914 30 Sep 23 ₹18,910 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 7.6% 6 Month 13.1% 1 Year 14.6% 3 Year 19.7% 5 Year 11.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.08 Yr. Arjun Khanna 1 Mar 22 1.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.97% Basic Materials 17.97% Industrials 17.84% Consumer Cyclical 11.65% Technology 7.22% Energy 5.38% Consumer Defensive 4.51% Health Care 3.07% Communication Services 1.95% Utility 0.98% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,164 Cr 33,000,000
↓ -800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹2,054 Cr 7,600,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,967 Cr 13,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,929 Cr 2,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,820 Cr 18,700,000
↓ -600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,807 Cr 11,500,796 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,772 Cr 133,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,767 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,544 Cr 27,500,000
↓ -800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE4% ₹1,468 Cr 6,100,000 2. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 15% since its launch. Ranked 5 in Multi Cap category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (22 Aug 23) ₹36.6318 ↑ 0.15 (0.40 %) Net Assets (Cr) ₹8,288 on 31 Jul 23 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 0.67 Information Ratio -1.88 Alpha Ratio -0.42 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,724 30 Sep 20 ₹10,240 30 Sep 21 ₹14,565 30 Sep 22 ₹13,800 30 Sep 23 ₹15,826 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 8.1% 6 Month 15.8% 1 Year 11.4% 3 Year 12.8% 5 Year 6.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 1.17 Yr. Ankush Sood 25 Aug 21 2.02 Yr. Santosh Singh 1 Aug 23 0.08 Yr. Rakesh Shetty 22 Nov 22 0.77 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.37% Consumer Cyclical 21.26% Industrials 16.62% Technology 15.11% Basic Materials 4.08% Real Estate 2.48% Health Care 0.49% Asset Allocation
Asset Class Value Cash 9.59% Equity 90.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 54332011% ₹947 Cr 97,000,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | -10% ₹835 Cr 35,770,728
↑ 35,770,728 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹623 Cr 6,500,000
↓ -1,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹566 Cr 3,600,000
↓ -12,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT7% ₹564 Cr 1,050,000
↓ -50,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE6% ₹506 Cr 925,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA6% ₹499 Cr 1,721,048
↓ -678,952 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹449 Cr 4,000,000
↑ 1,950,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL5% ₹392 Cr 8,873,399
↓ -126,601 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 22 | DEEPAKNTR4% ₹344 Cr 1,550,020
↓ -299,980 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (22 Aug 23) ₹86.522 ↑ 0.20 (0.23 %) Net Assets (Cr) ₹35,880 on 31 Jul 23 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 0.71 Information Ratio -0.42 Alpha Ratio 0.94 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,723 30 Sep 20 ₹10,831 30 Sep 21 ₹16,714 30 Sep 22 ₹16,223 30 Sep 23 ₹18,485 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 7.4% 6 Month 11.2% 1 Year 11% 3 Year 18.5% 5 Year 11.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.87 Yr. Gaurav Misra 31 Jan 19 4.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 38.38% Technology 14.25% Consumer Cyclical 9.66% Industrials 7.69% Energy 7.18% Consumer Defensive 6.73% Health Care 5.08% Basic Materials 5.04% Communication Services 3.73% Utility 1.65% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.38% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK12% ₹4,339 Cr 27,612,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,271 Cr 34,112,984
↑ 1,787,511 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,614 Cr 18,213,609
↓ -387,998 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,533 Cr 10,525,409
↓ -142,905 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,838 Cr 18,881,095
↑ 1,283,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,318 Cr 15,391,524 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,251 Cr 4,627,663 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,172 Cr 20,871,555
↑ 1,168,204 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹979 Cr 8,349,203 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹913 Cr 912,541 4. JM Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Aug 23) ₹66.421 ↑ 0.56 (0.86 %) Net Assets (Cr) ₹475 on 31 Jul 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 1.59 Information Ratio 0.71 Alpha Ratio 8.93 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 30 Sep 18 ₹10,000 30 Sep 19 ₹11,575 30 Sep 20 ₹10,422 30 Sep 21 ₹17,723 30 Sep 22 ₹17,852 30 Sep 23 ₹23,402 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 15.7% 6 Month 21.8% 1 Year 26.6% 3 Year 27.8% 5 Year 15.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.8% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 31 Dec 21 1.67 Yr. Data below for JM Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 19.44% Consumer Cyclical 18.93% Industrials 17.55% Technology 12.26% Health Care 8.52% Basic Materials 7.46% Consumer Defensive 6.29% Real Estate 3.31% Energy 2.7% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329555% ₹27 Cr 1,117,500
↓ -173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹26 Cr 96,731
↓ -7,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹16 Cr 114,250 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433963% ₹16 Cr 187,150
↑ 66,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK3% ₹16 Cr 100,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO3% ₹15 Cr 18,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹15 Cr 61,216 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹15 Cr 332,500
↑ 43,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI3% ₹14 Cr 14,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹14 Cr 142,800 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . 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.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,813 30 Sep 20 ₹10,360 30 Sep 21 ₹17,303 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (22 Aug 23) ₹1,258.75 ↑ 4.60 (0.37 %) Net Assets (Cr) ₹17,406 on 31 Jul 23 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.96 Information Ratio -0.55 Alpha Ratio 1.26 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,533 30 Sep 20 ₹10,497 30 Sep 21 ₹17,180 30 Sep 22 ₹16,176 30 Sep 23 ₹19,187 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 9.3% 6 Month 13.9% 1 Year 14.5% 3 Year 20.6% 5 Year 11.1% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 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% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 10.92 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34% Technology 12.86% Basic Materials 12.36% Health Care 11.19% Consumer Cyclical 8.38% Consumer Defensive 6.56% Communication Services 5.5% Industrials 3.97% Energy 3.27% Real Estate 0.56% Utility 0.31% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,626 Cr 16,961,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,324 Cr 8,424,306 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹948 Cr 6,603,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹732 Cr 8,548,456 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹696 Cr 6,265,583 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹693 Cr 5,916,256 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹553 Cr 44,993,880 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹541 Cr 1,123,654
↑ 1,158 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹475 Cr 4,880,687
↓ -200,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 14 | MCDOWELL-N3% ₹460 Cr 4,566,492
↓ -388,952 7. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 12 in Multi Cap category. Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (22 Aug 23) ₹268.992 ↑ 1.24 (0.46 %) Net Assets (Cr) ₹2,068 on 31 Jul 23 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.83 Information Ratio -0.76 Alpha Ratio -2.82 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,906 30 Sep 20 ₹9,951 30 Sep 21 ₹16,855 30 Sep 22 ₹17,332 30 Sep 23 ₹20,303 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.8% 3 Month 11.4% 6 Month 16% 1 Year 13.7% 3 Year 25.1% 5 Year 12.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 1.67 Yr. Sudhir Kedia 1 Jan 22 1.67 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 26.74% Industrials 16.9% Consumer Cyclical 12.16% Basic Materials 8.91% Health Care 8.51% Technology 5.64% Consumer Defensive 5.42% Energy 3.54% Communication Services 3.53% Utility 3.18% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹118 Cr 748,743 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹113 Cr 1,174,228 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN4% ₹75 Cr 1,332,380 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹74 Cr 308,999 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB3% ₹57 Cr 203,234
↑ 3,782 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB3% ₹54 Cr 105,415
↓ -8,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹54 Cr 2,433,441 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI2% ₹52 Cr 190,288
↓ -15,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹49 Cr 344,069 AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Dec 22 | AAVAS2% ₹47 Cr 288,041 8. IDFC Focused Equity Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 13 in Multi Cap category. Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (22 Aug 23) ₹59.464 ↑ 0.33 (0.56 %) Net Assets (Cr) ₹1,339 on 31 Jul 23 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.67 Information Ratio -1.34 Alpha Ratio -0.92 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 30 Sep 18 ₹10,000 30 Sep 19 ₹9,792 30 Sep 20 ₹10,661 30 Sep 21 ₹14,519 30 Sep 22 ₹14,359 30 Sep 23 ₹16,362 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 7.3% 6 Month 16.8% 1 Year 12.8% 3 Year 15.6% 5 Year 8% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 6.87 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.89% Technology 14.05% Consumer Cyclical 14.02% Industrials 12.19% Consumer Defensive 7.41% Health Care 5.85% Energy 2.95% Real Estate 2.76% Basic Materials 2.57% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK10% ₹130 Cr 828,770
↑ 81,525 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹129 Cr 1,347,316
↑ 344,653 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK6% ₹78 Cr 564,052
↓ -51,643 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹72 Cr 503,076 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹70 Cr 622,669
↑ 57,311 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC4% ₹58 Cr 1,315,008 LTIMindtree Ltd (Technology)
Equity, Since 31 Dec 21 | LTIM3% ₹42 Cr 80,950 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | DIAMONDYD3% ₹41 Cr 438,207 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 21 | LTTS3% ₹40 Cr 91,111
↑ 8,501 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS3% ₹40 Cr 667,226
↑ 94,405
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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