Table of Contents
Best Multicap Equity Mutual Funds To Invest In 2019
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.
Talk to our investment specialist
Top 8 Best Performing Diversified Multicap Mutual Funds 2019
(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 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 (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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset India Equity Fund Growth ₹49.032
↑ 0.12 ₹13,618 -0.3 4.3 -0.9 10.8 12.4 -0.6 Kotak Standard Multicap Fund Growth ₹34.001
↑ 0.09 ₹25,845 -0.7 5.9 -2.1 9.8 13.2 -0.9 Motilal Oswal Multicap 35 Fund Growth ₹24.6865
↑ 0.15 ₹13,450 -1.6 3.2 -8.5 8.3 15.3 -7.8 SBI Magnum Multicap Fund Growth ₹47.2447
↑ 0.16 ₹7,650 0.3 6.8 -2.7 8.4 12.8 -5.5 BNP Paribas Multi Cap Fund Growth ₹45.217
↑ 0.04 ₹745 0.7 6.8 -3 6.9 9.4 -12 JM Multicap Fund Growth ₹31.1598
↑ 0.15 ₹2,005 0.7 7.9 -3.6 9.8 10.9 -5.4 Aditya Birla Sun Life Equity Fund Growth ₹681.23
↑ 1.22 ₹11,223 -2.7 2.8 -6.5 7.3 10.7 -4.1 L&T Equity Fund Growth ₹77.95
↑ 0.07 ₹2,729 -0.6 3 -7.3 6 8.5 -4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (16 Aug 19) ₹49.032 ↑ 0.12 (0.25 %) Net Assets (Cr) ₹13,618 on 30 Jun 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.67 Information Ratio 0.69 Alpha Ratio 2.93 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 Jul 14 ₹10,000 31 Jul 15 ₹12,640 31 Jul 16 ₹13,424 31 Jul 17 ₹16,697 31 Jul 18 ₹18,319 31 Jul 19 ₹18,457 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5% 3 Month -0.3% 6 Month 4.3% 1 Year -0.9% 3 Year 10.8% 5 Year 12.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.15 Yr. Harshad Borawake 1 May 17 2 Yr. Gaurav Misra 31 Jan 19 0.24 Yr. Data below for Mirae Asset India Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 36.68% Technology 10.12% Consumer Cyclical 9% Energy 8.61% Consumer Defensive 7.87% Basic Materials 6.85% Industrials 6.72% Health Care 6.68% Utility 3.18% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,207 Cr 5,362,626
↑ 556,919 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹879 Cr 20,709,575
↑ 2,854,612 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹742 Cr 6,359,800
↑ 1,015,257 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹596 Cr 8,847,033
↑ 1,172,419 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹549 Cr 16,528,575
↑ 1,841,186 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY4% ₹546 Cr 6,880,800
↓ -366,232 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹504 Cr 2,284,972 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹479 Cr 3,454,809 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹479 Cr 17,710,818
↑ 1,291,979 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | INDUSINDBK3% ₹393 Cr 2,781,879
↓ -418,235,434 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (16 Aug 19) ₹34.001 ↑ 0.09 (0.27 %) Net Assets (Cr) ₹25,845 on 30 Jun 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.51 Information Ratio 0.32 Alpha Ratio 2.47 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 Jul 14 ₹10,000 31 Jul 15 ₹13,237 31 Jul 16 ₹14,158 31 Jul 17 ₹17,540 31 Jul 18 ₹19,151 31 Jul 19 ₹18,786 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.8% 3 Month -0.7% 6 Month 5.9% 1 Year -2.1% 3 Year 9.8% 5 Year 13.2% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.83 Yr. Data below for Kotak Standard Multicap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 36.66% Industrials 11.14% Basic Materials 10.28% Energy 9.51% Technology 8.08% Consumer Cyclical 5.74% Consumer Defensive 4.12% Utility 2.98% Health Care 1.92% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,290 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,677 Cr 39,500,000
↑ 950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,647 Cr 7,315,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹1,516 Cr 13,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,276 Cr 9,200,000
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,203 Cr 17,850,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,090 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹926 Cr 4,200,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹754 Cr 22,700,000
↑ 1,200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹739 Cr 1,700,000
↑ 125,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (16 Aug 19) ₹24.6865 ↑ 0.15 (0.59 %) Net Assets (Cr) ₹13,450 on 30 Jun 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.03 Information Ratio 0.1 Alpha Ratio -3.79 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 Jul 14 ₹10,000 31 Jul 15 ₹15,179 31 Jul 16 ₹16,219 31 Jul 17 ₹20,843 31 Jul 18 ₹22,261 31 Jul 19 ₹20,233 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.8% 3 Month -1.6% 6 Month 3.2% 1 Year -8.5% 3 Year 8.3% 5 Year 15.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 5.1 Yr. Akash Singhania 17 May 19 0.04 Yr. Swapnil Mayekar 10 Aug 15 3.81 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 46.13% Technology 13.65% Consumer Cyclical 11.3% Consumer Defensive 6.71% Industrials 6.19% Energy 5.95% Health Care 4.16% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,294 Cr 5,745,342 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC8% ₹955 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹898 Cr 11,314,855 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹843 Cr 12,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹769 Cr 5,540,750 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407775% ₹666 Cr 13,499,586 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹591 Cr 1,817,855 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹585 Cr 2,652,616 Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹576 Cr 57,608,000
↑ 34,866,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 5324324% ₹529 Cr 8,909,387 4. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (16 Aug 19) ₹47.2447 ↑ 0.16 (0.34 %) Net Assets (Cr) ₹7,650 on 30 Jun 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio 0.41 Information Ratio -0.19 Alpha Ratio 2.33 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 Jul 14 ₹10,000 31 Jul 15 ₹13,233 31 Jul 16 ₹14,502 31 Jul 17 ₹17,166 31 Jul 18 ₹18,707 31 Jul 19 ₹18,505 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4% 3 Month 0.3% 6 Month 6.8% 1 Year -2.7% 3 Year 8.4% 5 Year 12.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% 2010 9.8% 2009 80.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 2.24 Yr. Data below for SBI Magnum Multicap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 33.86% Industrials 10.7% Basic Materials 10.01% Consumer Cyclical 9.7% Technology 9.35% Consumer Defensive 6.27% Utility 4.48% Energy 3.79% Health Care 2.67% Communication Services 1.9% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹640 Cr 2,841,706
↑ 157,050 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY7% ₹531 Cr 6,696,112 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹436 Cr 10,260,935
↑ 1,497,000 Treps
CBLO/Reverse Repo | -5% ₹347 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹291 Cr 1,913,474 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT4% ₹265 Cr 1,911,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹259 Cr 7,786,600
↑ 2,025,700 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹248 Cr 3,678,849
↑ 954,600 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹235 Cr 11,107,079 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT3% ₹198 Cr 2,053,813 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 11.5% 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 (16 Aug 19) ₹45.217 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹745 on 30 Jun 19 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 0.23 Information Ratio -0.48 Alpha Ratio -0.45 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 Jul 14 ₹10,000 31 Jul 15 ₹12,971 31 Jul 16 ₹13,019 31 Jul 17 ₹16,179 31 Jul 18 ₹16,400 31 Jul 19 ₹15,818 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3% 3 Month 0.7% 6 Month 6.8% 1 Year -3% 3 Year 6.9% 5 Year 9.4% 10 Year 15 Year Since launch 11.5% 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 2.65 Yr. Karthikraj Lakshamanan 16 Nov 16 2.54 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 37.42% Basic Materials 13.84% Industrials 9.95% Consumer Defensive 8.76% Energy 7.26% Technology 6.41% Consumer Cyclical 5.23% Utility 3.79% Communication Services 2.55% Asset Allocation
Asset Class Value Cash 5.77% Equity 94.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹74 Cr 303,500
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK9% ₹69 Cr 1,570,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹37 Cr 460,000
↓ -50,000 Treps
CBLO/Reverse Repo | -5% ₹35 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK4% ₹32 Cr 215,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹27 Cr 120,000
↓ -17,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹25 Cr 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LT3% ₹25 Cr 159,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY3% ₹21 Cr 287,000 Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 5325223% ₹20 Cr 829,000 6. JM Multicap Fund
CAGR/Annualized return of 11% 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 (16 Aug 19) ₹31.1598 ↑ 0.15 (0.49 %) Net Assets (Cr) ₹2,005 on 30 Jun 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio 0.11 Information Ratio 0.15 Alpha Ratio -2.4 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 Jul 14 ₹10,000 31 Jul 15 ₹12,585 31 Jul 16 ₹12,996 31 Jul 17 ₹16,563 31 Jul 18 ₹17,834 31 Jul 19 ₹17,063 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.8% 3 Month 0.7% 6 Month 7.9% 1 Year -3.6% 3 Year 9.8% 5 Year 10.9% 10 Year 15 Year Since launch 11% 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 Jun 19
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Cash 63.93% Equity 35.41% Debt 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -35% ₹45 Cr 00 Net Current Assets
Net Current Assets | -28% -₹36 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK13% ₹16 Cr 72,529
↓ -719,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹13 Cr 41,303
↓ -55,130 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008206% ₹8 Cr 54,865
↓ -87,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT6% ₹8 Cr 56,881
↓ -492,459 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407165% ₹7 Cr 57,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS5% ₹6 Cr 26,961
↓ -318,644 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK4% ₹6 Cr 133,265
↓ -822,715 Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND4% ₹5 Cr 43,990 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.3% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (16 Aug 19) ₹681.23 ↑ 1.22 (0.18 %) Net Assets (Cr) ₹11,223 on 30 Jun 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.14 Information Ratio -0.09 Alpha Ratio -3.43 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 Jul 14 ₹10,000 31 Jul 15 ₹12,200 31 Jul 16 ₹13,144 31 Jul 17 ₹16,623 31 Jul 18 ₹17,440 31 Jul 19 ₹16,664 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.4% 3 Month -2.7% 6 Month 2.8% 1 Year -6.5% 3 Year 7.3% 5 Year 10.7% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% 2010 14.2% 2009 89.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.33 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 36.04% Basic Materials 18.15% Health Care 9.2% Consumer Cyclical 8.44% Consumer Defensive 8.03% Technology 7.85% Communication Services 2.71% Industrials 2.7% Energy 2.04% Utility 1.15% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.32% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,036 Cr 24,399,179 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹975 Cr 4,329,287 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹391 Cr 1,519,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC3% ₹355 Cr 13,122,400 Clearing Corporation Of India Limited
CBLO | -3% ₹350 Cr Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹344 Cr 8,059,343 IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | INDUSINDBK3% ₹344 Cr 2,431,266
↓ -547,617,984 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹321 Cr 5,569,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹310 Cr 953,624
↑ 46,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹308 Cr 7,135,360 8. L&T Equity Fund
CAGR/Annualized return of 15.5% 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 (16 Aug 19) ₹77.95 ↑ 0.07 (0.08 %) Net Assets (Cr) ₹2,729 on 30 Jun 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 -0.95 Alpha Ratio -4.44 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 Jul 14 ₹10,000 31 Jul 15 ₹12,398 31 Jul 16 ₹12,763 31 Jul 17 ₹14,979 31 Jul 18 ₹16,403 31 Jul 19 ₹15,228 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.2% 3 Month -0.6% 6 Month 3% 1 Year -7.3% 3 Year 6% 5 Year 8.5% 10 Year 15 Year Since launch 15.5% 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 Jun 19
Equity Sector Allocation
Sector Value Financial Services 35.73% Technology 16.47% Industrials 10.83% Basic Materials 7.94% Consumer Defensive 6.22% Consumer Cyclical 5.38% Energy 5.34% Health Care 4.77% Utility 2.86% Communication Services 2.75% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹209 Cr 4,780,300 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹189 Cr 773,400
↑ 11,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹173 Cr 1,115,050 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹139 Cr 624,000
↑ 75,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹107 Cr 854,700 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -4% ₹101 Cr Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322154% ₹98 Cr 1,211,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹87 Cr 591,900
↑ 90,900 State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN3% ₹87 Cr 2,404,200 Future Retail Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | FRETAIL3% ₹81 Cr 1,677,122
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved