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Best Multicap Equity Mutual Funds To Invest In 2022
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 2022
(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 BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile 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 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 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Mirae Asset India Equity Fund Growth ₹69.235
↓ -0.92 ₹31,292 -9.6 -10.1 -2.1 10.3 10.2 27.7 Kotak Standard Multicap Fund Growth ₹45.856
↓ -0.58 ₹35,091 -10.1 -10.6 -4.9 8.4 8.4 25.4 Motilal Oswal Multicap 35 Fund Growth ₹28.8768
↓ -0.36 ₹9,046 -9.6 -14.3 -13.3 3.3 3.8 15.3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Principal Multi Cap Growth Fund Growth ₹205.068
↓ -2.43 ₹1,724 -12.2 -13 2.2 13.3 9.5 46.3 JM Multicap Fund Growth ₹45.5747
↓ -0.51 ₹190 -10.3 -10 1.3 13.2 9.6 32.9 SBI Magnum Multicap Fund Growth ₹66.7576
↓ -0.65 ₹15,047 -11 -10 -1.9 10.5 9.4 30.8 L&T Equity Fund Growth ₹104.528
↓ -1.28 ₹2,677 -10.1 -10.5 -4.8 8.3 6.9 26.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 22 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 19 in Multi Cap category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (22 Jun 22) ₹69.235 ↓ -0.92 (-1.31 %) Net Assets (Cr) ₹31,292 on 31 May 22 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 0.35 Information Ratio -0.25 Alpha Ratio 0 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 May 17 ₹10,000 31 May 18 ₹11,100 31 May 19 ₹12,368 31 May 20 ₹10,136 31 May 21 ₹16,368 31 May 22 ₹17,557 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -4.2% 3 Month -9.6% 6 Month -10.1% 1 Year -2.1% 3 Year 10.3% 5 Year 10.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 0.62 Yr. Gaurav Misra 31 Jan 19 3.33 Yr. Data below for Mirae Asset India Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.41% Technology 14.39% Energy 8.43% Industrials 8.09% Health Care 7.53% Consumer Cyclical 7.43% Basic Materials 6.51% Consumer Defensive 6.24% Communication Services 3.42% Utility 1.22% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹2,893 Cr 20,891,695
↑ 3,266,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,809 Cr 37,796,998
↓ -835,595 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY8% ₹2,577 Cr 16,438,896
↑ 150,228 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,247 Cr 8,051,253
↓ -119,324 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,277 Cr 17,522,806
↓ -695,202 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,272 Cr 25,629,966
↓ -2,026,337 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹1,002 Cr 4,483,438
↑ 1,160,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹979 Cr 13,251,262 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹907 Cr 2,558,646
↑ 120,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 12 | SUNPHARMA2% ₹778 Cr 8,373,564 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 3 in Multi Cap category. Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (22 Jun 22) ₹45.856 ↓ -0.58 (-1.25 %) Net Assets (Cr) ₹35,091 on 31 May 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.12 Information Ratio -1.13 Alpha Ratio -3.11 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 May 17 ₹10,000 31 May 18 ₹10,806 31 May 19 ₹12,035 31 May 20 ₹9,805 31 May 21 ₹15,544 31 May 22 ₹16,229 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -5.4% 3 Month -10.1% 6 Month -10.6% 1 Year -4.9% 3 Year 8.4% 5 Year 8.4% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.83 Yr. Data below for Kotak Standard Multicap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 29.32% Basic Materials 19.26% Industrials 14.42% Technology 11.31% Energy 8.41% Consumer Cyclical 6.29% Health Care 2.61% Consumer Defensive 2.59% Communication Services 1.98% Utility 0.82% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.54% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,345 Cr 45,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹2,511 Cr 9,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,508 Cr 16,000,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF6% ₹2,010 Cr 8,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,890 Cr 2,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,842 Cr 13,300,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹1,615 Cr 4,554,818 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,576 Cr 9,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,563 Cr 31,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹1,384 Cr 19,000,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 5 in Multi Cap category. Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (22 Jun 22) ₹28.8768 ↓ -0.36 (-1.23 %) Net Assets (Cr) ₹9,046 on 31 May 22 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio -0.71 Information Ratio -1.75 Alpha Ratio -11.99 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 May 17 ₹10,000 31 May 18 ₹11,134 31 May 19 ₹11,191 31 May 20 ₹8,905 31 May 21 ₹13,604 31 May 22 ₹12,960 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -4.9% 3 Month -9.6% 6 Month -14.3% 1 Year -13.3% 3 Year 3.3% 5 Year 3.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 8.1 Yr. Siddharth Bothra 19 May 21 1.04 Yr. Ankush Sood 25 Aug 21 0.77 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 38.96% Consumer Cyclical 22.38% Technology 13.67% Industrials 7.03% Health Care 6.8% Energy 5.49% Basic Materials 3.1% Consumer Defensive 1.01% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹667 Cr 4,817,573
↓ -42,997 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹592 Cr 7,970,508
↑ 500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS6% ₹574 Cr 1,617,223 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹530 Cr 3,383,835 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI6% ₹530 Cr 686,194 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE5% ₹523 Cr 1,875,139
↑ 315,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL5% ₹520 Cr 11,120,630
↓ -2,430 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | AUBANK5% ₹431 Cr 3,097,206 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹422 Cr 8,493,310 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE4% ₹412 Cr 7,067,161
↑ 357,107 4. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,896 31 May 19 ₹11,420 31 May 20 ₹9,468 31 May 21 ₹15,343 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in Multi Cap category. Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (22 Jun 22) ₹205.068 ↓ -2.43 (-1.17 %) Net Assets (Cr) ₹1,724 on 31 May 22 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.78 Information Ratio -0.26 Alpha Ratio 4.55 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 May 17 ₹10,000 31 May 18 ₹11,338 31 May 19 ₹11,439 31 May 20 ₹9,081 31 May 21 ₹15,257 31 May 22 ₹17,338 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -4.8% 3 Month -12.2% 6 Month -13% 1 Year 2.2% 3 Year 13.3% 5 Year 9.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2021 46.3% 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 0.41 Yr. Sudhir Kedia 1 Jan 22 0.41 Yr. Rohit Seksaria 1 Jan 22 0.41 Yr. Data below for Principal Multi Cap Growth Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 27.93% Industrials 15.94% Consumer Cyclical 15.85% Technology 11.59% Basic Materials 6.13% Health Care 5.83% Consumer Defensive 4.63% Real Estate 3.41% Energy 3.36% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹74 Cr 993,969 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹62 Cr 1,253,000
↑ 90,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹61 Cr 217,723 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK3% ₹54 Cr 741,897 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹52 Cr 333,000
↓ -50,812 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | ASHOKLEY3% ₹49 Cr 3,870,000
↑ 303,364 Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB3% ₹46 Cr 185,969 Canara Bank (Financial Services)
Equity, Since 30 Jun 21 | 5324832% ₹44 Cr 1,899,000
↑ 190,968 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI2% ₹41 Cr 339,107 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC2% ₹39 Cr 175,000
↑ 73,001 6. JM Multicap Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 16 in Multi Cap category. Return for 2021 was 32.9% , 2020 was 11.4% and 2019 was 16.6% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Jun 22) ₹45.5747 ↓ -0.51 (-1.10 %) Net Assets (Cr) ₹190 on 15 Jun 22 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 0.58 Information Ratio 0.09 Alpha Ratio 2 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 May 17 ₹10,000 31 May 18 ₹10,696 31 May 19 ₹10,948 31 May 20 ₹9,646 31 May 21 ₹15,231 31 May 22 ₹16,796 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -3.6% 3 Month -10.3% 6 Month -10% 1 Year 1.3% 3 Year 13.2% 5 Year 9.6% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% 2012 33% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 0.78 Yr. Chaitanya Choksi 31 Dec 21 0.42 Yr. Data below for JM Multicap Fund as on 15 Jun 22
Equity Sector Allocation
Sector Value Financial Services 30.32% Industrials 16.49% Technology 12.78% Consumer Cyclical 8.85% Basic Materials 8.19% Energy 6.44% Health Care 4.55% Consumer Defensive 2.35% Communication Services 2.24% Utility 1.79% Asset Allocation
Asset Class Value Cash 5.96% Equity 94.01% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE6% ₹12 Cr 44,516 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS6% ₹11 Cr 30,335 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹11 Cr 62,481 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹10 Cr 202,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹10 Cr 62,450 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN4% ₹8 Cr 440,650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹8 Cr 105,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | ASHOKLEY4% ₹8 Cr 595,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK4% ₹7 Cr 52,000
↓ -6,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK4% ₹7 Cr 98,500
↑ 98,500 7. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (22 Jun 22) ₹66.7576 ↓ -0.65 (-0.97 %) Net Assets (Cr) ₹15,047 on 31 May 22 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 0.29 Information Ratio -0.6 Alpha Ratio -1.34 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 May 17 ₹10,000 31 May 18 ₹11,177 31 May 19 ₹11,931 31 May 20 ₹9,556 31 May 21 ₹15,887 31 May 22 ₹16,898 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -5.3% 3 Month -11% 6 Month -10% 1 Year -1.9% 3 Year 10.5% 5 Year 9.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 0.41 Yr. Mohit Jain 1 Jan 22 0.41 Yr. Data below for SBI Magnum Multicap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 28.54% Consumer Cyclical 15.39% Basic Materials 8.46% Technology 8.35% Industrials 8.11% Communication Services 6.8% Health Care 6.27% Energy 5.71% Utility 4.48% Consumer Defensive 3.92% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK9% ₹1,316 Cr 17,700,000
↑ 1,054,065 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹1,094 Cr 7,900,000
↓ -1,642,442 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN5% ₹744 Cr 15,000,000
↑ 6,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH4% ₹677 Cr 6,273,981 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹606 Cr 23,335,917 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK3% ₹510 Cr 7,000,000
↓ -1,750,049 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | INDHOTEL3% ₹460 Cr 17,926,696 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | ABEA3% ₹453 Cr 25,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY3% ₹436 Cr 2,783,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹424 Cr 2,500,000 8. L&T Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 25 in Multi Cap category. Return for 2021 was 26.3% , 2020 was 13.2% and 2019 was 4.9% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (22 Jun 22) ₹104.528 ↓ -1.28 (-1.21 %) Net Assets (Cr) ₹2,677 on 31 May 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.07 Information Ratio -1.43 Alpha Ratio -3.66 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 May 17 ₹10,000 31 May 18 ₹11,199 31 May 19 ₹11,198 31 May 20 ₹8,975 31 May 21 ₹14,374 31 May 22 ₹14,928 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jun 22 Duration Returns 1 Month -5.1% 3 Month -10.1% 6 Month -10.5% 1 Year -4.8% 3 Year 8.3% 5 Year 6.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.3% 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% Fund Manager information for L&T Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 2.46 Yr. Vihang Naik 17 Dec 19 2.46 Yr. Sonal Gupta 5 Jul 21 0.91 Yr. Data below for L&T Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 23.2% Technology 11.27% Consumer Defensive 11.24% Energy 9.62% Basic Materials 9.02% Health Care 7.79% Consumer Cyclical 7.19% Industrials 6.66% Utility 4.58% Communication Services 3.33% Real Estate 2.29% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE7% ₹194 Cr 693,800
↑ 56,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹121 Cr 769,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹117 Cr 1,576,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK4% ₹103 Cr 747,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹102 Cr 288,819 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | TATAMOTORS2% ₹70 Cr 1,594,400 State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN2% ₹67 Cr 1,360,000 Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | DCAL2% ₹65 Cr 3,952,816 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE2% ₹64 Cr 1,695,310 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC2% ₹60 Cr 2,301,000
↑ 565,000
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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