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Best Multicap Equity Mutual Funds To Invest In 2021
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds. As,
Diversified multicap funds invest across market caps such as – large cap, mid cap & small cap, they master in balancing the portfolio. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns
However, they would still be affected by the volatility of equities during a turbulent market condition. To make the process of selecting a good diversified multicap equity fund easy, we have listed top 4 best multi-cap equity funds – that investors can take into account during their investing journey.
Who Should Invest in Multi Cap Funds?
Investors who want to invest in equities, but don’t want to take a very high-risk can ideally prefer this fund. Since, this fund invests across the market cap, it gives a good diversification to the portfolio. Also, investors who are not well-versed with the technique of Asset Allocation with respect to investments can also put a part of their funds here.
How to Choose Multi Cap Mutual Fund
Before investing in multi-cap funds it is advisable to look at the qualitative and quantitative factors of the scheme.
a. Qualitative Factors
Qualitative factors like knowing your fund manager and the reputation of the fund house is important. In multi-cap fund, the fund manager’s view determines the fund’s performance. One should check the past record of the fund manager and the fund’s past performances (managed by him), especially in the tough market phase. Choosing a fund from a quality and well-known fund house is important. Look if the fund house has a long track record, large Asset Under Management (AUM), stared funds, etc.
b. Quantitative Factors
Quantitative factors like fund performance, the size of the fund is one of the key factors to be looked at. An investor needs to go for a fund that consistently beats its benchmark for over 4-5 years. The size of the fund should neither be too big nor too small. It’s advisable to go for a fund whose AUM is approximately same as the category.
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Top 8 Best Performing Diversified Multicap Mutual Funds 2021
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on (Erstwhile 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Mirae Asset India Equity Fund Growth ₹79.246
↑ 0.10 ₹29,425 12 21 56.1 17.6 16.3 13.7 Kotak Standard Multicap Fund Growth ₹52.936
↓ -0.02 ₹38,626 9.8 18.1 54.9 16.3 14.5 11.8 Motilal Oswal Multicap 35 Fund Growth ₹35.8356
↓ -0.05 ₹12,217 7.6 13 44.7 11.9 11.9 10.3 Principal Multi Cap Growth Fund Growth ₹230.53
↑ 1.47 ₹839 14.9 28.5 71.2 17.4 15.6 15 JM Multicap Fund Growth ₹51.4514
↑ 0.19 ₹187 14.4 21.6 71 19 15.6 11.4 BNP Paribas Multi Cap Fund Growth ₹75.744
↑ 0.35 ₹590 12.4 26 67.9 18.6 14.5 10.3 Aditya Birla Sun Life Equity Fund Growth ₹1,168.16
↑ 4.83 ₹15,677 12.1 25.4 66.1 18.1 14.9 16.1 SBI Magnum Multicap Fund Growth ₹75.9268
↑ 0.30 ₹15,157 11.5 20.9 64.5 17.6 14.7 13.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 19 in Multi Cap category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (22 Sep 21) ₹79.246 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹29,425 on 31 Aug 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.92 Information Ratio 0.15 Alpha Ratio 4.17 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 Aug 16 ₹10,000 31 Aug 17 ₹12,115 31 Aug 18 ₹13,867 31 Aug 19 ₹13,392 31 Aug 20 ₹14,072 31 Aug 21 ₹20,999 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 7.1% 3 Month 12% 6 Month 21% 1 Year 56.1% 3 Year 17.6% 5 Year 16.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 4.25 Yr. Gaurav Misra 31 Jan 19 2.5 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 36.08% Technology 15.64% Energy 9.19% Consumer Cyclical 8.72% Consumer Defensive 7.76% Industrials 6.64% Health Care 6.38% Communication Services 4.09% Basic Materials 3.58% Utility 1.15% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹2,648 Cr 16,443,020
↓ -375,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,390 Cr 35,018,199
↑ 429,098 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹2,356 Cr 16,514,451
↑ 343,851 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹1,978 Cr 9,717,068 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,296 Cr 18,277,484
↑ 3,123,121 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,054 Cr 24,410,222
↑ 3,929,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹972 Cr 3,069,768
↓ -79,013 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹926 Cr 16,487,229
↑ 1,250,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹754 Cr 3,231,611 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹645 Cr 4,025,716 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (22 Sep 21) ₹52.936 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹38,626 on 31 Aug 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 3.11 Information Ratio -0.26 Alpha Ratio 4.69 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 Aug 16 ₹10,000 31 Aug 17 ₹11,971 31 Aug 18 ₹13,417 31 Aug 19 ₹12,772 31 Aug 20 ₹13,058 31 Aug 21 ₹19,568 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 6.1% 3 Month 9.8% 6 Month 18.1% 1 Year 54.9% 3 Year 16.3% 5 Year 14.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 28.97% Basic Materials 19.41% Industrials 12.43% Technology 11.33% Consumer Cyclical 8.44% Energy 7.82% Health Care 4.04% Consumer Defensive 3.88% Utility 1.62% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.84% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,071 Cr 45,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,577 Cr 16,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO6% ₹2,286 Cr 3,000,000
↓ -25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,947 Cr 13,650,000
↓ -100,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹1,934 Cr 9,500,000
↓ -100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹1,584 Cr 5,000,000
↓ -400,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,559 Cr 1,800,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,489 Cr 9,300,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,347 Cr 19,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,339 Cr 31,000,000
↑ 1,000,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 5 in Multi Cap category. Return for 2020 was 10.3% , 2019 was 7.9% and 2018 was -7.8% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (22 Sep 21) ₹35.8356 ↓ -0.05 (-0.15 %) Net Assets (Cr) ₹12,217 on 31 Aug 21 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 2.72 Information Ratio -0.95 Alpha Ratio -1.74 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 Aug 16 ₹10,000 31 Aug 17 ₹13,114 31 Aug 18 ₹13,607 31 Aug 19 ₹12,610 31 Aug 20 ₹12,604 31 Aug 21 ₹17,905 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 2.7% 3 Month 7.6% 6 Month 13% 1 Year 44.7% 3 Year 11.9% 5 Year 11.9% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 7.27 Yr. Siddharth Bothra 19 May 21 0.2 Yr. Herin Visaria 26 Jul 19 2.02 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 49.51% Consumer Cyclical 21.23% Technology 14.38% Health Care 8.51% Basic Materials 3.96% Industrials 2.02% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL8% ₹928 Cr 11,182,616 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹792 Cr 5,550,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹760 Cr 4,720,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND6% ₹707 Cr 1,800,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹677 Cr 2,775,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406115% ₹610 Cr 5,000,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹580 Cr 8,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS5% ₹570 Cr 1,800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹569 Cr 815,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹523 Cr 7,870,000 4. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 12 in Multi Cap category. Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (22 Sep 21) ₹230.53 ↑ 1.47 (0.64 %) Net Assets (Cr) ₹839 on 31 Aug 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,237 31 Aug 18 ₹13,855 31 Aug 19 ₹12,082 31 Aug 20 ₹12,556 31 Aug 21 ₹20,729 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 7.6% 3 Month 14.9% 6 Month 28.5% 1 Year 71.2% 3 Year 17.4% 5 Year 15.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 2.01 Yr. Siddarth Mohta 28 Aug 18 2.93 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 27.05% Technology 17.4% Industrials 14.37% Basic Materials 11.83% Consumer Cyclical 10.4% Health Care 5.8% Real Estate 2.75% Energy 2.63% Consumer Defensive 2.18% Communication Services 0.9% Utility 0.51% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹42 Cr 616,231 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹38 Cr 238,829 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹36 Cr 251,475 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹22 Cr 35,258 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹21 Cr 104,503 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 5426513% ₹21 Cr 747,150 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 5406992% ₹20 Cr 46,565 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT2% ₹19 Cr 58,907 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC2% ₹19 Cr 76,060 eClerx Services Ltd (Technology)
Equity, Since 31 Jan 21 | 5329272% ₹18 Cr 81,800 5. JM Multicap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 11.4% , 2019 was 16.6% and 2018 was -5.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Sep 21) ₹51.4514 ↑ 0.19 (0.38 %) Net Assets (Cr) ₹187 on 31 Aug 21 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.39 Information Ratio 0.03 Alpha Ratio -9.61 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 Aug 16 ₹10,000 31 Aug 17 ₹12,611 31 Aug 18 ₹13,505 31 Aug 19 ₹12,923 31 Aug 20 ₹12,905 31 Aug 21 ₹20,605 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 8.7% 3 Month 14.4% 6 Month 21.6% 1 Year 71% 3 Year 19% 5 Year 15.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% 2012 33% 2011 -36.1% Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 12.5 Yr. Data below for JM Multicap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.61% Basic Materials 16.52% Industrials 13.55% Consumer Cyclical 12.49% Technology 10.6% Health Care 6.68% Energy 6.45% Communication Services 1.93% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.28% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY6% ₹11 Cr 70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹8 Cr 13,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹8 Cr 58,500 SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA4% ₹8 Cr 26,743 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 5329784% ₹8 Cr 5,325 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹7 Cr 172,500 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹7 Cr 41,881 Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 20 | 5004804% ₹7 Cr 77,530 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | TITAN4% ₹6 Cr 37,038 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN4% ₹6 Cr 415,000 6. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 18 in Multi Cap category. Return for 2020 was 10.3% , 2019 was 13.2% and 2018 was -12% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (22 Sep 21) ₹75.744 ↑ 0.35 (0.47 %) Net Assets (Cr) ₹590 on 31 Aug 21 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 3.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,061 31 Aug 18 ₹12,457 31 Aug 19 ₹11,811 31 Aug 20 ₹12,149 31 Aug 21 ₹19,391 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 5.9% 3 Month 12.4% 6 Month 26% 1 Year 67.9% 3 Year 18.6% 5 Year 14.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.3% 2019 13.2% 2018 -12% 2017 42.6% 2016 1.9% 2015 6.7% 2014 49.7% 2013 5.6% 2012 32.9% 2011 -17% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 4.82 Yr. Karthikraj Lakshmanan 16 Nov 16 4.71 Yr. Data below for BNP Paribas Multi Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 25.7% Technology 16.57% Basic Materials 15.54% Consumer Cyclical 14.37% Consumer Defensive 6.48% Utility 5.47% Health Care 4.46% Energy 3.82% Industrials 3.12% Communication Services 2.03% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK7% ₹41 Cr 284,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹38 Cr 550,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY6% ₹37 Cr 231,250 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹22 Cr 108,000
↓ -2,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125733% ₹17 Cr 275,126 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5432383% ₹16 Cr 155,000
↓ -40,600 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5325483% ₹15 Cr 366,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹15 Cr 47,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN2% ₹14 Cr 333,000 DCM Shriram Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5233672% ₹13 Cr 139,184
↓ -4,816 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.9% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (22 Sep 21) ₹1,168.16 ↑ 4.83 (0.42 %) Net Assets (Cr) ₹15,677 on 31 Aug 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 3.26 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.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,037 31 Aug 18 ₹13,168 31 Aug 19 ₹11,875 31 Aug 20 ₹12,506 31 Aug 21 ₹19,762 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 Sep 21 Duration Returns 1 Month 7.6% 3 Month 12.1% 6 Month 25.4% 1 Year 66.1% 3 Year 18.1% 5 Year 14.9% 10 Year 15 Year Since launch 22.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.83 Yr. Vinod Bhat 30 Jan 21 0.5 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.2% Basic Materials 15.15% Technology 15.04% Health Care 12.54% Communication Services 7.92% Consumer Defensive 4.99% Consumer Cyclical 4.87% Industrials 3.52% Energy 1.33% Utility 1.14% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,382 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,255 Cr 7,794,075 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹978 Cr 6,857,231 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹802 Cr 1,702,917
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹718 Cr 12,782,749
↑ 711,028 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹556 Cr 5,426,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹460 Cr 5,940,678 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL2% ₹374 Cr 2,608,371 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹370 Cr 594,039 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | 5242082% ₹319 Cr 3,410,432
↑ 877,190 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2020 was 13.6% , 2019 was 11% and 2018 was -5.5% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (22 Sep 21) ₹75.9268 ↑ 0.30 (0.40 %) Net Assets (Cr) ₹15,157 on 31 Aug 21 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 3.02 Information Ratio -0.12 Alpha Ratio 0.92 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 Aug 16 ₹10,000 31 Aug 17 ₹11,771 31 Aug 18 ₹13,048 31 Aug 19 ₹12,407 31 Aug 20 ₹12,445 31 Aug 21 ₹19,553 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 6.7% 3 Month 11.5% 6 Month 20.9% 1 Year 64.5% 3 Year 17.6% 5 Year 14.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 4.5 Yr. Data below for SBI Magnum Multicap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 27.39% Consumer Cyclical 14.49% Technology 11.35% Basic Materials 10.65% Industrials 8.9% Health Care 5.01% Utility 4.69% Energy 4.45% Communication Services 4.19% Consumer Defensive 3.81% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹1,100 Cr 16,111,935 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹1,047 Cr 7,342,442 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECH4% ₹643 Cr 6,273,981 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹449 Cr 10,405,420 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY3% ₹448 Cr 2,783,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹447 Cr 6,302,049 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹442 Cr 2,763,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹398 Cr 8,950,324
↓ -2,770,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC3% ₹394 Cr 19,222,717
↑ 7,185,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL2% ₹315 Cr 5,611,176
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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