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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2021

Updated on January 14, 2021 , 42155 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 2021

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Mirae Asset India Equity Fund  Growth ₹64.306
↓ -0.70
₹20,79722.63516.89.216.313.7
Kotak Standard Multicap Fund Growth ₹43.517
↓ -0.64
₹32,44121.932.313.88.515.211.8
Motilal Oswal Multicap 35 Fund Growth ₹31.1037
↓ -0.18
₹11,79121.230.313.63.913.110.3
IDFC Focused Equity Fund Growth ₹46.55
↓ -0.24
₹1,44417.332.718.7414.214.9
Aditya Birla Sun Life Equity Fund Growth ₹924.16
↓ -8.76
₹12,10927.540.318.67.615.816.1
Principal Multi Cap Growth Fund Growth ₹169.86
↓ -1.48
₹67921.933.916.22.61415
SBI Magnum Multicap Fund Growth ₹60.5187
↓ -0.87
₹9,86328.538.415.96.913.913.6
L&T Equity Fund Growth ₹98.236
↓ -1.45
₹2,48620.331.314.64.411.613.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

1. 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 15.7% since its launch.  Ranked 19 in Multi Cap category.  Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (15 Jan 21) ₹64.306 ↓ -0.70   (-1.08 %)
Net Assets (Cr) ₹20,797 on 30 Nov 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.23
Information Ratio -0.46
Alpha Ratio -1.48
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 Dec 15₹10,000
31 Dec 16₹10,809
31 Dec 17₹14,979
31 Dec 18₹14,884
31 Dec 19₹16,778
31 Dec 20₹19,077

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 ₹458,689.
Net Profit of ₹158,689
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 15 Jan 21

DurationReturns
1 Month 6.8%
3 Month 22.6%
6 Month 35%
1 Year 16.8%
3 Year 9.2%
5 Year 16.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Harshad Borawake1 May 173.67 Yr.
Gaurav Misra31 Jan 191.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.64%
Technology13.79%
Energy11.85%
Consumer Defensive10.61%
Consumer Cyclical8.2%
Health Care7.55%
Industrials6.63%
Communication Services4.68%
Utility1.26%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash0.32%
Equity99.68%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
11%₹2,328 Cr16,207,823
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
9%₹1,981 Cr15,772,961
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
9%₹1,926 Cr9,701,392
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,754 Cr32,780,586
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹860 Cr13,853,484
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹843 Cr2,944,869
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹843 Cr16,538,198
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
4%₹787 Cr3,286,598
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹668 Cr24,281,723
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500124
3%₹606 Cr1,165,021

2. 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 13.8% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (15 Jan 21) ₹43.517 ↓ -0.64   (-1.44 %)
Net Assets (Cr) ₹32,441 on 30 Nov 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 0.21
Information Ratio -0.3
Alpha Ratio -2.82
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,944
31 Dec 17₹14,699
31 Dec 18₹14,569
31 Dec 19₹16,359
31 Dec 20₹18,287

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 21.9%
6 Month 32.3%
1 Year 13.8%
3 Year 8.5%
5 Year 15.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 128.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.94%
Basic Materials14.62%
Technology12.87%
Industrials10.84%
Energy10.77%
Consumer Cyclical8.89%
Consumer Defensive7.79%
Health Care3.21%
Utility2.13%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.07%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,521 Cr12,700,000
↓ -800,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,323 Cr18,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,301 Cr43,000,000
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,011 Cr14,000,000
↓ -300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
6%₹1,909 Cr6,668,027
↓ -81,973
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,600 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,246 Cr5,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,179 Cr19,000,000
↓ -600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹1,159 Cr9,000,000
↓ -700,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹1,059 Cr1,900,000

3. 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 18.4% since its launch.  Ranked 5 in Multi Cap category.  Return for 2020 was 10.3% , 2019 was 7.9% and 2018 was -7.8% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (15 Jan 21) ₹31.1037 ↓ -0.18   (-0.57 %)
Net Assets (Cr) ₹11,791 on 30 Nov 20
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.2
Information Ratio -0.72
Alpha Ratio -4.31
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 Dec 15₹10,000
31 Dec 16₹10,845
31 Dec 17₹15,514
31 Dec 18₹14,297
31 Dec 19₹15,430
31 Dec 20₹17,019

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 ₹426,080.
Net Profit of ₹126,080
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 15 Jan 21

DurationReturns
1 Month 7.2%
3 Month 21.2%
6 Month 30.3%
1 Year 13.6%
3 Year 3.9%
5 Year 13.1%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhiroop Mukherjee28 Apr 146.68 Yr.
Akash Singhania17 May 191.63 Yr.
Herin Visaria26 Jul 191.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services44.94%
Consumer Cyclical19.99%
Technology12.31%
Health Care5.6%
Energy4.84%
Consumer Defensive4.28%
Basic Materials3.76%
Communication Services3.53%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹1,092 Cr7,600,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
8%₹913 Cr13,500,000
↓ -1,300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹753 Cr6,000,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
6%₹710 Cr2,900,000
↓ -194,937
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹691 Cr2,700,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
5%₹581 Cr6,815,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹574 Cr750,000
↓ -150,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
4%₹506 Cr2,000,000
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹487 Cr1,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | KOTAKBANK
4%₹459 Cr2,300,000

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 10.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2020 was 14.9% , 2019 was 8.9% and 2018 was -12.7% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (15 Jan 21) ₹46.55 ↓ -0.24   (-0.51 %)
Net Assets (Cr) ₹1,444 on 30 Nov 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.36
Information Ratio -0.7
Alpha Ratio 1.19
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 Dec 15₹10,000
31 Dec 16₹10,178
31 Dec 17₹15,717
31 Dec 18₹13,717
31 Dec 19₹14,939
31 Dec 20₹17,164

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 ₹436,710.
Net Profit of ₹136,710
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 15 Jan 21

DurationReturns
1 Month 6.8%
3 Month 17.3%
6 Month 32.7%
1 Year 18.7%
3 Year 4%
5 Year 14.2%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
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%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 164.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.51%
Technology17.17%
Consumer Cyclical14.93%
Communication Services9.85%
Basic Materials8.85%
Energy7.67%
Health Care5.21%
Industrials4.71%
Consumer Defensive2.29%
Asset Allocation
Asset ClassValue
Equity100.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
10%₹143 Cr2,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹114 Cr2,125,901
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
8%₹114 Cr904,333
↑ 264,892
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
8%₹111 Cr559,848
↓ -30,294
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹109 Cr761,882
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹106 Cr419,812
↓ -2,237
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | 500135
6%₹87 Cr3,439,725
↑ 628,452
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹74 Cr259,990
↑ 101,071
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹69 Cr2,513,459
↓ -54,421
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
5%₹68 Cr1,588,500
↓ -11,500

5. 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 22.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% .

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 (15 Jan 21) ₹924.16 ↓ -8.76   (-0.94 %)
Net Assets (Cr) ₹12,109 on 30 Nov 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.31
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 Dec 15₹10,000
31 Dec 16₹11,521
31 Dec 17₹15,383
31 Dec 18₹14,753
31 Dec 19₹16,012
31 Dec 20₹18,586

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 7.2%
3 Month 27.5%
6 Month 40.3%
1 Year 18.6%
3 Year 7.6%
5 Year 15.8%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 128.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.49%
Health Care14.73%
Basic Materials13.36%
Technology12.81%
Communication Services8.3%
Consumer Cyclical5.78%
Consumer Defensive5.17%
Industrials2.76%
Energy2.05%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,163 Cr21,740,000
↓ -800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,003 Cr6,982,231
↓ -275,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹902 Cr7,179,615
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
6%₹760 Cr1,460,952
↑ 21,041
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹689 Cr13,521,721
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹461 Cr4,876,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹405 Cr6,832,678
↓ -368,711
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹375 Cr2,464,013
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹366 Cr1,835,924
↓ -275,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹290 Cr547,531

6. Principal Multi Cap Growth Fund

(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 CAGR/Annualized return of 15% since its launch.  Ranked 12 in Multi Cap category.  Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (15 Jan 21) ₹169.86 ↓ -1.48   (-0.86 %)
Net Assets (Cr) ₹679 on 30 Nov 20
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.27
Information Ratio -1.25
Alpha Ratio -1.89
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 Dec 15₹10,000
31 Dec 16₹10,641
31 Dec 17₹15,827
31 Dec 18₹14,455
31 Dec 19₹15,024
31 Dec 20₹17,279

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 6.7%
3 Month 21.9%
6 Month 33.9%
1 Year 16.2%
3 Year 2.6%
5 Year 14%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan29 Jul 191.43 Yr.
Siddarth Mohta28 Aug 182.35 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services34.73%
Technology12.97%
Industrials11.57%
Consumer Cyclical10.69%
Basic Materials10.33%
Health Care6.41%
Energy5.04%
Consumer Defensive4.48%
Communication Services2.56%
Real Estate1.06%
Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹54 Cr374,930
↓ -53,805
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹39 Cr307,049
↓ -90,305
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹37 Cr692,772
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹35 Cr176,849
↓ -69,350
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
4%₹31 Cr119,478
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
4%₹24 Cr190,231
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹23 Cr44,185
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
3%₹18 Cr46,815
↓ -4,720
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹18 Cr349,888
↑ 130,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
2%₹17 Cr85,637
↓ -37,335

7. SBI Magnum Multicap Fund

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 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% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (15 Jan 21) ₹60.5187 ↓ -0.87   (-1.41 %)
Net Assets (Cr) ₹9,863 on 30 Nov 20
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.24
Information Ratio -0.51
Alpha Ratio -3.25
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,582
31 Dec 17₹14,495
31 Dec 18₹13,696
31 Dec 19₹15,199
31 Dec 20₹17,265

SBI Magnum 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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for SBI Magnum 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 15 Jan 21

DurationReturns
1 Month 6.7%
3 Month 28.5%
6 Month 38.4%
1 Year 15.9%
3 Year 6.9%
5 Year 13.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anup Upadhyay1 Feb 173.92 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31.16%
Consumer Cyclical13.98%
Technology11.07%
Basic Materials8.12%
Health Care6.84%
Consumer Defensive6.4%
Energy5.82%
Industrials5.69%
Communication Services3.75%
Utility2.96%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity95.78%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹897 Cr6,244,442
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹862 Cr16,111,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
6%₹594 Cr6,273,981
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹449 Cr21,476,717
↑ 1,524,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
4%₹392 Cr4,025,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹391 Cr6,302,049
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON
3%₹363 Cr9,530,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹356 Cr2,763,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹305 Cr12,690,324
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | MARUTI
3%₹292 Cr382,200

8. 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 15.7% since its launch.  Ranked 25 in Multi Cap category.  Return for 2020 was 13.2% , 2019 was 4.9% and 2018 was -4.5% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (15 Jan 21) ₹98.236 ↓ -1.45   (-1.45 %)
Net Assets (Cr) ₹2,486 on 30 Nov 20
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.22
Information Ratio -0.96
Alpha Ratio -3.93
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 Dec 15₹10,000
31 Dec 16₹10,358
31 Dec 17₹13,899
31 Dec 18₹13,268
31 Dec 19₹13,918
31 Dec 20₹15,751

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 ₹405,518.
Net Profit of ₹105,518
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 15 Jan 21

DurationReturns
1 Month 5.8%
3 Month 20.3%
6 Month 31.3%
1 Year 14.6%
3 Year 4.4%
5 Year 11.6%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.2%
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%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 191.04 Yr.
Vihang Naik17 Dec 191.04 Yr.
Alok Ranjan1 Oct 191.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.91%
Technology16.62%
Basic Materials12.98%
Health Care10.86%
Consumer Defensive9.93%
Consumer Cyclical7.27%
Industrials6.72%
Energy5.45%
Communication Services3.07%
Utility0.58%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.38%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
6%₹155 Cr1,079,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹138 Cr2,581,229
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
5%₹137 Cr1,449,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹127 Cr637,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹120 Cr958,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹118 Cr412,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹112 Cr436,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹85 Cr428,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
3%₹77 Cr599,300
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 540376
3%₹74 Cr266,523

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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