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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2020

Updated on July 29, 2020 , 37390 views

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

Multicap Diversified Funds

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.

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 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Motilal Oswal Multicap 35 Fund Growth ₹24.916
↓ -0.09
₹10,56213.8-8.51.3-0.66.27.9
Mirae Asset India Equity Fund  Growth ₹49.758
↑ 0.03
₹16,38112.3-7.20.63.6812.7
Kotak Standard Multicap Fund Growth ₹34.054
↑ 0.04
₹27,97612-9.9-0.32.27.212.3
IDFC Focused Equity Fund Growth ₹37.11
↑ 0.35
₹1,26415.8-5.611.30.568.9
BNP Paribas Multi Cap Fund Growth ₹45.092
↑ 0.08
₹5488.1-12.4-0.1-0.8413.2
L&T Equity Fund Growth ₹78.388
↑ 0.27
₹2,18913.7-6.3-0.40.44.14.9
Aditya Birla Sun Life Equity Fund Growth ₹683.61
↓ -0.11
₹10,17510.5-12-0.7-0.16.38.5
JM Multicap Fund Growth ₹30.7593
↓ -0.14
₹1257.5-12.3-0.80.76.116.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

1. Motilal Oswal Multicap 35 Fund

(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 CAGR/Annualized return of 15.7% since its launch.  Ranked 5 in Multi Cap category.  Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (31 Jul 20) ₹24.916 ↓ -0.09   (-0.37 %)
Net Assets (Cr) ₹10,562 on 30 Jun 20
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.35
Information Ratio -0.44
Alpha Ratio -2.41
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,685
31 Jul 17₹13,731
31 Jul 18₹14,665
31 Jul 19₹13,330

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 8.1%
3 Month 13.8%
6 Month -8.5%
1 Year 1.3%
3 Year -0.6%
5 Year 6.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 146.18 Yr.
Akash Singhania17 May 191.12 Yr.
Herin Visaria26 Jul 190.93 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services39.69%
Consumer Cyclical17.87%
Consumer Defensive13.14%
Energy10%
Technology7.53%
Communication Services5.46%
Basic Materials3.2%
Health Care1.46%
Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹959 Cr9,000,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
8%₹824 Cr15,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
7%₹716 Cr4,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹584 Cr1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
5%₹579 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹577 Cr10,300,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
5%₹541 Cr295,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
5%₹493 Cr8,325,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 500825
4%₹450 Cr1,250,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹442 Cr6,000,000
↓ -2,200,000

2. Mirae Asset India Equity Fund 

(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 CAGR/Annualized return of 13.9% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (31 Jul 20) ₹49.758 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹16,381 on 30 Jun 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.31
Information Ratio -0.16
Alpha Ratio -0.36
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,621
31 Jul 17₹13,209
31 Jul 18₹14,493
31 Jul 19₹14,602

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 7.5%
3 Month 12.3%
6 Month -7.2%
1 Year 0.6%
3 Year 3.6%
5 Year 8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
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%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 173.17 Yr.
Gaurav Misra31 Jan 191.41 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services33.99%
Energy13.15%
Consumer Defensive10.49%
Technology10.3%
Consumer Cyclical9.17%
Industrials8.26%
Health Care6.19%
Basic Materials2.9%
Communication Services2.1%
Utility1.72%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.61%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,690 Cr15,855,486
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
10%₹1,644 Cr9,644,492
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹1,080 Cr14,668,730
↑ 708,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹992 Cr28,220,363
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹598 Cr2,869,869
↑ 92,328
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹544 Cr5,765,374
↓ -169,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹508 Cr26,118,817
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹506 Cr866,362
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹468 Cr11,499,484
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹448 Cr2,053,767

3. Kotak Standard Multicap Fund

(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 CAGR/Annualized return of 11.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (31 Jul 20) ₹34.054 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹27,976 on 30 Jun 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.29
Information Ratio -0.09
Alpha Ratio 0.01
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,695
31 Jul 17₹13,250
31 Jul 18₹14,468
31 Jul 19₹14,192

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 5.4%
3 Month 12%
6 Month -9.9%
1 Year -0.3%
3 Year 2.2%
5 Year 7.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.91 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services24.54%
Basic Materials13.24%
Energy12.24%
Industrials10.79%
Consumer Defensive8.97%
Consumer Cyclical7.82%
Technology7.09%
Utility3.32%
Health Care2.59%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity94.04%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,301 Cr13,500,000
↓ -900,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹1,767 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹1,529 Cr43,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,189 Cr11,153,710
↓ -3,243,790
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,178 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,134 Cr5,200,000
↑ 3,335
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,076 Cr11,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,011 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹916 Cr4,400,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹888 Cr88,817
↑ 32,649

4. IDFC Focused Equity Fund

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 CAGR/Annualized return of 9.6% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (31 Jul 20) ₹37.11 ↑ 0.35   (0.95 %)
Net Assets (Cr) ₹1,264 on 30 Jun 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.2
Information Ratio -0.32
Alpha Ratio 2.28
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,888
31 Jul 17₹13,144
31 Jul 18₹14,365
31 Jul 19₹11,996

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 10%
3 Month 15.8%
6 Month -5.6%
1 Year 11.3%
3 Year 0.5%
5 Year 6%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.7 Yr.

Data below for IDFC Focused Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services23.29%
Basic Materials12.8%
Consumer Cyclical11.77%
Technology11.75%
Communication Services9.06%
Energy8.95%
Health Care8.49%
Consumer Defensive7.28%
Industrials4.23%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
9%₹115 Cr2,045,519
↑ 330,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
9%₹113 Cr664,036
↑ 122,706
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹88 Cr829,221
↓ -85,766
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹85 Cr456,515
↓ -2,795
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹76 Cr2,157,048
↓ -138,451
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
5%₹63 Cr1,236,727
↑ 1,046,744
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹58 Cr791,537
↓ -432,588
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
5%₹58 Cr331,003
↓ -40,695
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹53 Cr1,404,551
↓ -17,964
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
4%₹48 Cr232,622
↓ -199,968

5. BNP Paribas Multi Cap Fund

(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 CAGR/Annualized return of 10.7% since its launch.  Ranked 18 in Multi Cap category.  Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (31 Jul 20) ₹45.092 ↑ 0.08   (0.17 %)
Net Assets (Cr) ₹548 on 30 Jun 20
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.24
Information Ratio -0.35
Alpha Ratio 1.23
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,037
31 Jul 17₹12,473
31 Jul 18₹12,643
31 Jul 19₹12,194

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 3.8%
3 Month 8.1%
6 Month -12.4%
1 Year -0.1%
3 Year -0.8%
5 Year 4%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
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%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.73 Yr.
Karthikraj Lakshamanan16 Nov 163.62 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services28.64%
Basic Materials16.2%
Technology12.35%
Utility9.17%
Energy8.58%
Consumer Defensive7.7%
Communication Services4.51%
Health Care3.6%
Consumer Cyclical3.52%
Industrials0.56%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
8%₹43 Cr400,000
↓ -27,000
Treps
CBLO/Reverse Repo | -
5%₹28 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹28 Cr800,000
↓ -44,800
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
5%₹27 Cr367,000
↑ 42,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
5%₹25 Cr800,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹25 Cr121,800
↑ 11,400
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
5%₹25 Cr1,125,000
↑ 71,000
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
4%₹23 Cr900,000
↑ 42,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹23 Cr166,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
4%₹21 Cr375,000

6. L&T Equity Fund

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 CAGR/Annualized return of 14.5% since its launch.  Ranked 25 in Multi Cap category.  Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (31 Jul 20) ₹78.388 ↑ 0.27   (0.35 %)
Net Assets (Cr) ₹2,189 on 30 Jun 20
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.31
Information Ratio -0.8
Alpha Ratio -1.14
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,295
31 Jul 17₹12,083
31 Jul 18₹13,231
31 Jul 19₹12,283

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 7.6%
3 Month 13.7%
6 Month -6.3%
1 Year -0.4%
3 Year 0.4%
5 Year 4.1%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
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%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.54 Yr.
Vihang Naik17 Dec 190.54 Yr.
Alok Ranjan1 Oct 190.75 Yr.

Data below for L&T Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services18.53%
Health Care14.69%
Consumer Defensive13.33%
Technology13.16%
Basic Materials11.67%
Industrials7.18%
Energy6.29%
Consumer Cyclical6.01%
Communication Services4.31%
Utility1.95%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.67%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹127 Cr744,700
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
6%₹125 Cr1,173,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹95 Cr456,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹94 Cr1,686,700
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
4%₹89 Cr1,592,400
↑ 387,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
4%₹84 Cr4,335,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹73 Cr336,700
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹69 Cr937,800
Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 540701
3%₹62 Cr5,075,087
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 540376
3%₹62 Cr266,523

7. Aditya Birla Sun Life Equity Fund

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 CAGR/Annualized return of 21.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (31 Jul 20) ₹683.61 ↓ -0.11   (-0.02 %)
Net Assets (Cr) ₹10,175 on 30 Jun 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.26
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,774
31 Jul 17₹13,626
31 Jul 18₹14,295
31 Jul 19₹13,659

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 6.6%
3 Month 10.5%
6 Month -12%
1 Year -0.7%
3 Year -0.1%
5 Year 6.3%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.5%
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%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 127.75 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services32.46%
Health Care13.34%
Basic Materials12.96%
Technology9.53%
Communication Services9.24%
Consumer Defensive6.21%
Consumer Cyclical5.86%
Energy2.65%
Industrials1.98%
Utility0.92%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹912 Cr8,558,574
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹792 Cr22,540,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹681 Cr12,171,721
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹470 Cr6,386,252
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹438 Cr1,109,911
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹415 Cr8,768,261
↓ -749,985
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹387 Cr2,841,742
↑ 1,143,411
Clearing Corporation Of India Limited
CBLO | -
3%₹322 Cr
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹312 Cr2,464,013
↑ 366,297
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹269 Cr1,581,000

8. JM Multicap Fund

(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 CAGR/Annualized return of 9.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (31 Jul 20) ₹30.7593 ↓ -0.14   (-0.44 %)
Net Assets (Cr) ₹125 on 30 Jun 20
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio -0.13
Information Ratio -0.06
Alpha Ratio 3.91
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,326
31 Jul 17₹13,160
31 Jul 18₹14,170
31 Jul 19₹13,558

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 3.3%
3 Month 7.5%
6 Month -12.3%
1 Year -0.8%
3 Year 0.7%
5 Year 6.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.6%
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%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0911.42 Yr.

Data below for JM Multicap Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services40.48%
Basic Materials17.54%
Consumer Defensive10.57%
Consumer Cyclical10.24%
Industrials5.66%
Communication Services5.52%
Technology4.49%
Energy2.25%
Asset Allocation
Asset ClassValue
Cash3.2%
Equity96.75%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
11%₹13 Cr123,758
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹10 Cr35,000
↓ -4,303
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
6%₹7 Cr123,325
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
5%₹7 Cr39,048
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 17 | 500387
5%₹7 Cr2,820
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500825
5%₹6 Cr17,557
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹6 Cr49,218
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
5%₹6 Cr34,695
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹6 Cr26,961
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹5 Cr39,440

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.

Disclaimer:
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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