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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 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 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 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 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 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 Below is the key information for IDFC Focused 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 (%) Kotak Standard Multicap Fund Growth ₹52.07
↑ 0.74 ₹37,435 10.5 0.2 -1.5 13.5 10.7 25.4 Mirae Asset India Equity Fund Growth ₹77.051
↑ 1.26 ₹33,747 8.5 -0.5 -2.9 14.8 11.7 27.7 Motilal Oswal Multicap 35 Fund Growth ₹33.8792
↑ 0.71 ₹9,491 13.9 5 -5.3 8.8 5.8 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 ₹237.831
↑ 2.97 ₹1,903 12.3 0.5 2.8 20.5 12.2 46.3 JM Multicap Fund Growth ₹52.2448
↑ 0.88 ₹221 10.4 1.6 0.7 15.5 11.6 32.9 L&T Equity Fund Growth ₹118.49
↑ 1.57 ₹2,885 10.1 0.4 -0.9 13.8 9.2 26.3 IDFC Focused Equity Fund Growth ₹52.554
↑ 0.80 ₹1,358 10.7 -1.5 -1.1 13.6 7.3 24.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% 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 (30 Sep 22) ₹52.07 ↑ 0.74 (1.45 %) Net Assets (Cr) ₹37,435 on 31 Aug 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.03 Information Ratio -1.28 Alpha Ratio -3.03 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,442 30 Sep 19 ₹11,356 30 Sep 20 ₹11,103 30 Sep 21 ₹16,877 30 Sep 22 ₹16,618 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3.2% 3 Month 10.5% 6 Month 0.2% 1 Year -1.5% 3 Year 13.5% 5 Year 10.7% 10 Year 15 Year Since launch 13.5% 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 10.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 29.75% Basic Materials 18.18% Industrials 16.24% Technology 9.15% Consumer Cyclical 8.69% Energy 7.94% Consumer Defensive 2.82% Health Care 2.44% Communication Services 1.9% Utility 0.95% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK10% ₹3,749 Cr 42,250,000
↓ -1,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,374 Cr 9,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,284 Cr 15,300,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,997 Cr 7,850,000
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,883 Cr 2,820,000
↓ -30,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,858 Cr 12,500,000
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,788 Cr 9,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,727 Cr 32,500,000
↑ 300,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,533 Cr 50,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,428 Cr 19,000,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.1% 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 (30 Sep 22) ₹77.051 ↑ 1.26 (1.66 %) Net Assets (Cr) ₹33,747 on 31 Aug 22 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.08 Information Ratio -0.62 Alpha Ratio -3.26 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,738 30 Sep 19 ₹11,514 30 Sep 20 ₹11,630 30 Sep 21 ₹17,947 30 Sep 22 ₹17,421 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.4% 3 Month 8.5% 6 Month -0.5% 1 Year -2.9% 3 Year 14.8% 5 Year 11.7% 10 Year 15 Year Since launch 15.1% 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 0.87 Yr. Gaurav Misra 31 Jan 19 3.58 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.83% Technology 12.76% Consumer Cyclical 9.07% Energy 8.26% Health Care 7.77% Industrials 7.73% Consumer Defensive 6.16% Basic Materials 5.67% Communication Services 3.78% Utility 1.2% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,317 Cr 22,322,276
↑ 901,581 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,238 Cr 36,487,513
↓ -1,762,477 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,411 Cr 16,147,254 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,391 Cr 9,064,681
↓ -120,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,489 Cr 19,810,984
↑ 441,731 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,283 Cr 24,156,020
↓ -345,023 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,233 Cr 16,970,441
↑ 1,457,224 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹941 Cr 3,539,573
↓ -100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹881 Cr 2,743,802 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 12 | SUNPHARMA2% ₹826 Cr 9,249,934
↑ 700,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 15.6% 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 (30 Sep 22) ₹33.8792 ↑ 0.71 (2.13 %) Net Assets (Cr) ₹9,491 on 31 Aug 22 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio -0.62 Information Ratio -2.08 Alpha Ratio -11.71 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,624 30 Sep 19 ₹10,321 30 Sep 20 ₹9,855 30 Sep 21 ₹14,018 30 Sep 22 ₹13,281 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0.4% 3 Month 13.9% 6 Month 5% 1 Year -5.3% 3 Year 8.8% 5 Year 5.8% 10 Year 15 Year Since launch 15.6% 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 8.35 Yr. Siddharth Bothra 19 May 21 1.29 Yr. Niket Shah 1 Jul 22 0.17 Yr. Ankush Sood 25 Aug 21 1.02 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 37.53% Consumer Cyclical 25.49% Industrials 8.95% Health Care 5.3% Energy 5.21% Technology 5.19% Basic Materials 4.68% Utility 2.41% Asset Allocation
Asset Class Value Cash 5.24% Equity 94.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹713 Cr 4,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹710 Cr 8,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI7% ₹636 Cr 700,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | 5407625% ₹509 Cr 2,250,000
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE5% ₹495 Cr 1,875,139 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹493 Cr 3,300,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹452 Cr 8,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406114% ₹393 Cr 6,200,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL4% ₹364 Cr 10,453,237
↓ -512,040 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC4% ₹342 Cr 1,400,000 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,520 30 Sep 19 ₹10,294 30 Sep 20 ₹9,863 30 Sep 21 ₹16,473 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 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 15.5% 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 (30 Sep 22) ₹237.831 ↑ 2.97 (1.26 %) Net Assets (Cr) ₹1,903 on 31 Aug 22 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.32 Information Ratio -0.24 Alpha Ratio 0.83 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,266 30 Sep 19 ₹10,170 30 Sep 20 ₹10,216 30 Sep 21 ₹17,304 30 Sep 22 ₹17,794 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.1% 3 Month 12.3% 6 Month 0.5% 1 Year 2.8% 3 Year 20.5% 5 Year 12.2% 10 Year 15 Year Since launch 15.5% 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 0.67 Yr. Sudhir Kedia 1 Jan 22 0.67 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 28.12% Industrials 17.66% Consumer Cyclical 12.75% Technology 8.48% Basic Materials 7.25% Energy 5.94% Health Care 5.31% Consumer Defensive 4.03% Real Estate 3.82% Communication Services 2.27% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE6% ₹113 Cr 428,238 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹90 Cr 1,012,161 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN4% ₹83 Cr 1,564,122
↑ 24,424 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹79 Cr 530,246 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹67 Cr 452,087 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹57 Cr 760,841
↑ 55,725 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 5004773% ₹55 Cr 3,600,690 3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 5233952% ₹47 Cr 20,262
↑ 3,176 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5111962% ₹47 Cr 739,710 SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF2% ₹47 Cr 184,150 6. JM Multicap Fund
CAGR/Annualized return of 12.5% 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 (30 Sep 22) ₹52.2448 ↑ 0.88 (1.72 %) Net Assets (Cr) ₹221 on 31 Aug 22 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.29 Information Ratio -0.24 Alpha Ratio 0.69 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,699 30 Sep 19 ₹11,227 30 Sep 20 ₹10,109 30 Sep 21 ₹17,189 30 Sep 22 ₹17,314 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.7% 3 Month 10.4% 6 Month 1.6% 1 Year 0.7% 3 Year 15.5% 5 Year 11.6% 10 Year 15 Year Since launch 12.5% 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 1.03 Yr. Chaitanya Choksi 31 Dec 21 0.67 Yr. Data below for JM Multicap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 28.92% Consumer Cyclical 16.47% Industrials 15.51% Technology 10.19% Consumer Defensive 7.78% Basic Materials 7.02% Energy 4.31% Health Care 3.38% Communication Services 1.89% Utility 1% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK7% ₹16 Cr 179,500
↑ 36,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹16 Cr 104,750
↑ 39,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹12 Cr 62,131 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹10 Cr 36,116 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | 5004774% ₹9 Cr 568,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹9 Cr 162,500
↓ -20,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹8 Cr 55,450
↓ -7,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹7 Cr 98,500 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 22 | LTTS3% ₹7 Cr 19,752
↑ 2,800 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO3% ₹7 Cr 10,450
↑ 1,600 7. L&T Equity Fund
CAGR/Annualized return of 15.3% 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 (30 Sep 22) ₹118.49 ↑ 1.57 (1.34 %) Net Assets (Cr) ₹2,885 on 31 Aug 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.1 Information Ratio -1.49 Alpha Ratio -1.93 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.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,335 30 Sep 19 ₹10,540 30 Sep 20 ₹10,557 30 Sep 21 ₹15,671 30 Sep 22 ₹15,528 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -3% 3 Month 10.1% 6 Month 0.4% 1 Year -0.9% 3 Year 13.8% 5 Year 9.2% 10 Year 15 Year Since launch 15.3% 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 2.71 Yr. Vihang Naik 17 Dec 19 2.71 Yr. Sonal Gupta 5 Jul 21 1.16 Yr. Data below for L&T Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 22.58% Consumer Defensive 12.5% Technology 10.3% Consumer Cyclical 9.46% Basic Materials 9.21% Industrials 8.35% Energy 6.69% Health Care 6.45% Utility 4.16% Communication Services 3.19% Real Estate 3.05% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹144 Cr 545,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹140 Cr 1,576,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹131 Cr 878,600 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK4% ₹111 Cr 747,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS3% ₹93 Cr 288,819 Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | 5323133% ₹88 Cr 1,695,310 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | TATAMOTORS3% ₹75 Cr 1,594,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹74 Cr 2,301,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | VBL2% ₹71 Cr 685,266 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC2% ₹59 Cr 242,700 8. IDFC Focused Equity Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 13 in Multi Cap category. Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (30 Sep 22) ₹52.554 ↑ 0.80 (1.54 %) Net Assets (Cr) ₹1,358 on 31 Aug 22 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.01 Information Ratio -0.54 Alpha Ratio -3.52 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,925 30 Sep 19 ₹9,719 30 Sep 20 ₹10,581 30 Sep 21 ₹14,410 30 Sep 22 ₹14,251 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.5% 3 Month 10.7% 6 Month -1.5% 1 Year -1.1% 3 Year 13.6% 5 Year 7.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.6% 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% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 5.87 Yr. Data below for IDFC Focused Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.92% Consumer Cyclical 16.02% Technology 11.57% Basic Materials 10.01% Consumer Defensive 9.95% Industrials 5.08% Energy 4.69% Health Care 4.51% Real Estate 2.83% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹113 Cr 1,270,747 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK6% ₹86 Cr 576,028 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN6% ₹76 Cr 1,427,285 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI5% ₹65 Cr 72,060
↑ 810 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹64 Cr 241,169 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹58 Cr 391,250
↓ -11,283 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5006964% ₹55 Cr 205,576 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK4% ₹52 Cr 467,471 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD4% ₹48 Cr 786,301 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323433% ₹47 Cr 476,861
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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