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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2021

Updated on September 20, 2021 , 47458 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 ₹79.246
↑ 0.10
₹29,425122156.117.616.313.7
Kotak Standard Multicap Fund Growth ₹52.936
↓ -0.02
₹38,6269.818.154.916.314.511.8
Motilal Oswal Multicap 35 Fund Growth ₹35.8356
↓ -0.05
₹12,2177.61344.711.911.910.3
Principal Multi Cap Growth Fund Growth ₹230.53
↑ 1.47
₹83914.928.571.217.415.615
JM Multicap Fund Growth ₹51.4514
↑ 0.19
₹18714.421.6711915.611.4
BNP Paribas Multi Cap Fund Growth ₹75.744
↑ 0.35
₹59012.42667.918.614.510.3
Aditya Birla Sun Life Equity Fund Growth ₹1,168.16
↑ 4.83
₹15,67712.125.466.118.114.916.1
SBI Magnum Multicap Fund Growth ₹75.9268
↑ 0.30
₹15,15711.520.964.517.614.713.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21

1. Mirae Asset India Equity Fund 

(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 16.6% since its launch.  Ranked 19 in Multi Cap category.  Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (22 Sep 21) ₹79.246 ↑ 0.10   (0.13 %)
Net Assets (Cr) ₹29,425 on 31 Aug 21
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 2.92
Information Ratio 0.15
Alpha Ratio 4.17
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,115
31 Aug 18₹13,867
31 Aug 19₹13,392
31 Aug 20₹14,072
31 Aug 21₹20,999

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 22 Sep 21

DurationReturns
1 Month 7.1%
3 Month 12%
6 Month 21%
1 Year 56.1%
3 Year 17.6%
5 Year 16.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
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 174.25 Yr.
Gaurav Misra31 Jan 192.5 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services36.08%
Technology15.64%
Energy9.19%
Consumer Cyclical8.72%
Consumer Defensive7.76%
Industrials6.64%
Health Care6.38%
Communication Services4.09%
Basic Materials3.58%
Utility1.15%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Debt0%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
10%₹2,648 Cr16,443,020
↓ -375,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,390 Cr35,018,199
↑ 429,098
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹2,356 Cr16,514,451
↑ 343,851
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹1,978 Cr9,717,068
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,296 Cr18,277,484
↑ 3,123,121
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹1,054 Cr24,410,222
↑ 3,929,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹972 Cr3,069,768
↓ -79,013
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
3%₹926 Cr16,487,229
↑ 1,250,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹754 Cr3,231,611
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹645 Cr4,025,716

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 14.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Sep 21) ₹52.936 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹38,626 on 31 Aug 21
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 3.11
Information Ratio -0.26
Alpha Ratio 4.69
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,971
31 Aug 18₹13,417
31 Aug 19₹12,772
31 Aug 20₹13,058
31 Aug 21₹19,568

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 ₹436,710.
Net Profit of ₹136,710
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 22 Sep 21

DurationReturns
1 Month 6.1%
3 Month 9.8%
6 Month 18.1%
1 Year 54.9%
3 Year 16.3%
5 Year 14.5%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
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 129 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services28.97%
Basic Materials19.41%
Industrials12.43%
Technology11.33%
Consumer Cyclical8.44%
Energy7.82%
Health Care4.04%
Consumer Defensive3.88%
Utility1.62%
Communication Services0.91%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.84%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹3,071 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,577 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹2,286 Cr3,000,000
↓ -25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,947 Cr13,650,000
↓ -100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE
5%₹1,934 Cr9,500,000
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹1,584 Cr5,000,000
↓ -400,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,559 Cr1,800,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,489 Cr9,300,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,347 Cr19,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,339 Cr31,000,000
↑ 1,000,000

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 18.8% since its launch.  Ranked 5 in Multi Cap category.  Return for 2020 was 10.3% , 2019 was 7.9% and 2018 was -7.8% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (22 Sep 21) ₹35.8356 ↓ -0.05   (-0.15 %)
Net Assets (Cr) ₹12,217 on 31 Aug 21
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 2.72
Information Ratio -0.95
Alpha Ratio -1.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹13,114
31 Aug 18₹13,607
31 Aug 19₹12,610
31 Aug 20₹12,604
31 Aug 21₹17,905

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 ₹405,518.
Net Profit of ₹105,518
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 22 Sep 21

DurationReturns
1 Month 2.7%
3 Month 7.6%
6 Month 13%
1 Year 44.7%
3 Year 11.9%
5 Year 11.9%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
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 147.27 Yr.
Siddharth Bothra19 May 210.2 Yr.
Herin Visaria26 Jul 192.02 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services49.51%
Consumer Cyclical21.23%
Technology14.38%
Health Care8.51%
Basic Materials3.96%
Industrials2.02%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
8%₹928 Cr11,182,616
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹792 Cr5,550,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹760 Cr4,720,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
6%₹707 Cr1,800,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹677 Cr2,775,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
5%₹610 Cr5,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
5%₹580 Cr8,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹570 Cr1,800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹569 Cr815,000
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹523 Cr7,870,000

4. 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 16.2% since its launch.  Ranked 12 in Multi Cap category.  Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (22 Sep 21) ₹230.53 ↑ 1.47   (0.64 %)
Net Assets (Cr) ₹839 on 31 Aug 21
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 3.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,237
31 Aug 18₹13,855
31 Aug 19₹12,082
31 Aug 20₹12,556
31 Aug 21₹20,729

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 ₹447,579.
Net Profit of ₹147,579
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 22 Sep 21

DurationReturns
1 Month 7.6%
3 Month 14.9%
6 Month 28.5%
1 Year 71.2%
3 Year 17.4%
5 Year 15.6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
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 192.01 Yr.
Siddarth Mohta28 Aug 182.93 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services27.05%
Technology17.4%
Industrials14.37%
Basic Materials11.83%
Consumer Cyclical10.4%
Health Care5.8%
Real Estate2.75%
Energy2.63%
Consumer Defensive2.18%
Communication Services0.9%
Utility0.51%
Asset Allocation
Asset ClassValue
Cash4.13%
Equity95.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹42 Cr616,231
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹38 Cr238,829
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹36 Cr251,475
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹22 Cr35,258
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 05 | RELIANCE
3%₹21 Cr104,503
KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 542651
3%₹21 Cr747,150
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 540699
2%₹20 Cr46,565
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT
2%₹19 Cr58,907
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
2%₹19 Cr76,060
eClerx Services Ltd (Technology)
Equity, Since 31 Jan 21 | 532927
2%₹18 Cr81,800

5. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2020 was 11.4% , 2019 was 16.6% and 2018 was -5.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (22 Sep 21) ₹51.4514 ↑ 0.19   (0.38 %)
Net Assets (Cr) ₹187 on 31 Aug 21
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.39
Information Ratio 0.03
Alpha Ratio -9.61
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,611
31 Aug 18₹13,505
31 Aug 19₹12,923
31 Aug 20₹12,905
31 Aug 21₹20,605

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21

DurationReturns
1 Month 8.7%
3 Month 14.4%
6 Month 21.6%
1 Year 71%
3 Year 19%
5 Year 15.6%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0912.5 Yr.

Data below for JM Multicap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.61%
Basic Materials16.52%
Industrials13.55%
Consumer Cyclical12.49%
Technology10.6%
Health Care6.68%
Energy6.45%
Communication Services1.93%
Consumer Defensive1.45%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.28%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
6%₹11 Cr70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹8 Cr13,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
5%₹8 Cr58,500
SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA
4%₹8 Cr26,743
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 532978
4%₹8 Cr5,325
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹7 Cr172,500
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹7 Cr41,881
Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 20 | 500480
4%₹7 Cr77,530
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | TITAN
4%₹6 Cr37,038
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
4%₹6 Cr415,000

6. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 18 in Multi Cap category.  Return for 2020 was 10.3% , 2019 was 13.2% and 2018 was -12% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (22 Sep 21) ₹75.744 ↑ 0.35   (0.47 %)
Net Assets (Cr) ₹590 on 31 Aug 21
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 3.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,061
31 Aug 18₹12,457
31 Aug 19₹11,811
31 Aug 20₹12,149
31 Aug 21₹19,391

BNP Paribas Multi Cap Fund SIP Returns

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

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21

DurationReturns
1 Month 5.9%
3 Month 12.4%
6 Month 26%
1 Year 67.9%
3 Year 18.6%
5 Year 14.5%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.3%
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 164.82 Yr.
Karthikraj Lakshmanan16 Nov 164.71 Yr.

Data below for BNP Paribas Multi Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services25.7%
Technology16.57%
Basic Materials15.54%
Consumer Cyclical14.37%
Consumer Defensive6.48%
Utility5.47%
Health Care4.46%
Energy3.82%
Industrials3.12%
Communication Services2.03%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
7%₹41 Cr284,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹38 Cr550,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
6%₹37 Cr231,250
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹22 Cr108,000
↓ -2,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
3%₹17 Cr275,126
UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Sep 20 | 543238
3%₹16 Cr155,000
↓ -40,600
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532548
3%₹15 Cr366,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹15 Cr47,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
2%₹14 Cr333,000
DCM Shriram Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 523367
2%₹13 Cr139,184
↓ -4,816

7. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% .

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 (22 Sep 21) ₹1,168.16 ↑ 4.83   (0.42 %)
Net Assets (Cr) ₹15,677 on 31 Aug 21
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 3.26
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,037
31 Aug 18₹13,168
31 Aug 19₹11,875
31 Aug 20₹12,506
31 Aug 21₹19,762

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 ₹436,710.
Net Profit of ₹136,710
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 22 Sep 21

DurationReturns
1 Month 7.6%
3 Month 12.1%
6 Month 25.4%
1 Year 66.1%
3 Year 18.1%
5 Year 14.9%
10 Year
15 Year
Since launch 22.9%
Historical performance (Yearly) on absolute basis
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 128.83 Yr.
Vinod Bhat30 Jan 210.5 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.2%
Basic Materials15.15%
Technology15.04%
Health Care12.54%
Communication Services7.92%
Consumer Defensive4.99%
Consumer Cyclical4.87%
Industrials3.52%
Energy1.33%
Utility1.14%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,382 Cr20,255,304
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,255 Cr7,794,075
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹978 Cr6,857,231
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹802 Cr1,702,917
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹718 Cr12,782,749
↑ 711,028
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹556 Cr5,426,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹460 Cr5,940,678
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
2%₹374 Cr2,608,371
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹370 Cr594,039
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | 524208
2%₹319 Cr3,410,432
↑ 877,190

8. 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 (22 Sep 21) ₹75.9268 ↑ 0.30   (0.40 %)
Net Assets (Cr) ₹15,157 on 31 Aug 21
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 3.02
Information Ratio -0.12
Alpha Ratio 0.92
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,771
31 Aug 18₹13,048
31 Aug 19₹12,407
31 Aug 20₹12,445
31 Aug 21₹19,553

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 ₹436,710.
Net Profit of ₹136,710
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 22 Sep 21

DurationReturns
1 Month 6.7%
3 Month 11.5%
6 Month 20.9%
1 Year 64.5%
3 Year 17.6%
5 Year 14.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
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 174.5 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services27.39%
Consumer Cyclical14.49%
Technology11.35%
Basic Materials10.65%
Industrials8.9%
Health Care5.01%
Utility4.69%
Energy4.45%
Communication Services4.19%
Consumer Defensive3.81%
Asset Allocation
Asset ClassValue
Cash5.08%
Equity94.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹1,100 Cr16,111,935
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹1,047 Cr7,342,442
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECH
4%₹643 Cr6,273,981
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹449 Cr10,405,420
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
3%₹448 Cr2,783,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹447 Cr6,302,049
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹442 Cr2,763,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹398 Cr8,950,324
↓ -2,770,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
3%₹394 Cr19,222,717
↑ 7,185,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
2%₹315 Cr5,611,176

Things to consider as an investor

1. Fund Objectives

Multi cap funds aim to achieve wealth accumulation by investing in stocks of companies which offer the best combination of high growth, risk, and value. The stock picking is based on investing style which can be Value investing or growth investing. Additionally, the fund manager may consider other quantitative measures like P/E (Price / Earning) ratio, P/B (Price / Book) Ratio, EPS and Enterprise value to ensure that the portfolio is composed of only quality stocks.

2. Risk

Like other equity funds, multi cap funds also face the market risk wherein an overall rise or fall in the value of the index leads to a fluctuation in the fund value. Such volatility is higher than that experienced by Large cap funds but lower than small cap/mid cap funds. The fund manager is skilled at regularly modifying the asset allocation in order to take advantage of market movements.

3. Cost

Multi cap funds charge an expense ratio to manage your money. Till now SEBI had mandated the upper limit of expense ratio to be 2.50% (Might Change time to time as per regulation). As these funds are actively-managed to harness gains from market opportunities, it might have a higher turnover ratio and associated transaction costs. Compared to pure large caps/small caps, multi cap funds may have a higher expense ratio. However, the quantum of gains made by multi caps are good enough to compensate for high costs.

4. Investment Horizon

Multi cap fund are basically suitable for individuals who have a medium to long-term investment horizon. Usually, the fund experiences a lot of fluctuations during the short-run which averages out over the long-run. Those who choose multi cap funds need to be prepared to stick around at least for the said period to enable the fund to realise its full potential.

5. Financial Goals

Multi cap funds can be ideal wealth creators as compared to plain large cap funds. Because of a dynamic investment strategy, these funds may accumulate larger wealth for achieving long-term Financial goals like children’s higher education or Retirement planning. Being a high risk-high return haven, these funds are capable of generating enough wealth which may help you to retire early and pursue your passion in life.

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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