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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2019

Updated on August 15, 2019 , 12654 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 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Mirae Asset India Equity Fund  Growth ₹49.032
↑ 0.12
₹13,618-0.34.3-0.910.812.4-0.6
Kotak Standard Multicap Fund Growth ₹34.001
↑ 0.09
₹25,845-0.75.9-2.19.813.2-0.9
Motilal Oswal Multicap 35 Fund Growth ₹24.6865
↑ 0.15
₹13,450-1.63.2-8.58.315.3-7.8
SBI Magnum Multicap Fund Growth ₹47.2447
↑ 0.16
₹7,6500.36.8-2.78.412.8-5.5
BNP Paribas Multi Cap Fund Growth ₹45.217
↑ 0.04
₹7450.76.8-36.99.4-12
JM Multicap Fund Growth ₹31.1598
↑ 0.15
₹2,0050.77.9-3.69.810.9-5.4
Aditya Birla Sun Life Equity Fund Growth ₹681.23
↑ 1.22
₹11,223-2.72.8-6.57.310.7-4.1
L&T Equity Fund Growth ₹77.95
↑ 0.07
₹2,729-0.63-7.368.5-4.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

1. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (16 Aug 19) ₹49.032 ↑ 0.12   (0.25 %)
Net Assets (Cr) ₹13,618 on 30 Jun 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.67
Information Ratio 0.69
Alpha Ratio 2.93
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 Jul 14₹10,000
31 Jul 15₹12,640
31 Jul 16₹13,424
31 Jul 17₹16,697
31 Jul 18₹18,319
31 Jul 19₹18,457

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 ₹415,684.
Net Profit of ₹115,684
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 16 Aug 19

DurationReturns
1 Month -5%
3 Month -0.3%
6 Month 4.3%
1 Year -0.9%
3 Year 10.8%
5 Year 12.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
2009 109.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0811.15 Yr.
Harshad Borawake1 May 172 Yr.
Gaurav Misra31 Jan 190.24 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services36.68%
Technology10.12%
Consumer Cyclical9%
Energy8.61%
Consumer Defensive7.87%
Basic Materials6.85%
Industrials6.72%
Health Care6.68%
Utility3.18%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash3.4%
Equity96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,207 Cr5,362,626
↑ 556,919
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹879 Cr20,709,575
↑ 2,854,612
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹742 Cr6,359,800
↑ 1,015,257
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹596 Cr8,847,033
↑ 1,172,419
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹549 Cr16,528,575
↑ 1,841,186
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹546 Cr6,880,800
↓ -366,232
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹504 Cr2,284,972
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹479 Cr3,454,809
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹479 Cr17,710,818
↑ 1,291,979
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | INDUSINDBK
3%₹393 Cr2,781,879
↓ -418,235,434

2. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.1% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (16 Aug 19) ₹34.001 ↑ 0.09   (0.27 %)
Net Assets (Cr) ₹25,845 on 30 Jun 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.51
Information Ratio 0.32
Alpha Ratio 2.47
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 Jul 14₹10,000
31 Jul 15₹13,237
31 Jul 16₹14,158
31 Jul 17₹17,540
31 Jul 18₹19,151
31 Jul 19₹18,786

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 ₹426,080.
Net Profit of ₹126,080
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 16 Aug 19

DurationReturns
1 Month -4.8%
3 Month -0.7%
6 Month 5.9%
1 Year -2.1%
3 Year 9.8%
5 Year 13.2%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.83 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services36.66%
Industrials11.14%
Basic Materials10.28%
Energy9.51%
Technology8.08%
Consumer Cyclical5.74%
Consumer Defensive4.12%
Utility2.98%
Health Care1.92%
Asset Allocation
Asset ClassValue
Cash7.23%
Equity92.77%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,290 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,677 Cr39,500,000
↑ 950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,647 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,516 Cr13,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,276 Cr9,200,000
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,203 Cr17,850,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,090 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹926 Cr4,200,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹754 Cr22,700,000
↑ 1,200,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹739 Cr1,700,000
↑ 125,000

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 18.6% since its launch.  Ranked 5 in Multi Cap category.  Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (16 Aug 19) ₹24.6865 ↑ 0.15   (0.59 %)
Net Assets (Cr) ₹13,450 on 30 Jun 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.03
Information Ratio 0.1
Alpha Ratio -3.79
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 Jul 14₹10,000
31 Jul 15₹15,179
31 Jul 16₹16,219
31 Jul 17₹20,843
31 Jul 18₹22,261
31 Jul 19₹20,233

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 ₹447,579.
Net Profit of ₹147,579
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 16 Aug 19

DurationReturns
1 Month -4.8%
3 Month -1.6%
6 Month 3.2%
1 Year -8.5%
3 Year 8.3%
5 Year 15.3%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 145.1 Yr.
Akash Singhania17 May 190.04 Yr.
Swapnil Mayekar10 Aug 153.81 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services46.13%
Technology13.65%
Consumer Cyclical11.3%
Consumer Defensive6.71%
Industrials6.19%
Energy5.95%
Health Care4.16%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,294 Cr5,745,342
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
8%₹955 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
7%₹898 Cr11,314,855
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹843 Cr12,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹769 Cr5,540,750
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
5%₹666 Cr13,499,586
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹591 Cr1,817,855
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹585 Cr2,652,616
Cblo / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹576 Cr57,608,000
↑ 34,866,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
4%₹529 Cr8,909,387

4. 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 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (16 Aug 19) ₹47.2447 ↑ 0.16   (0.34 %)
Net Assets (Cr) ₹7,650 on 30 Jun 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio 0.41
Information Ratio -0.19
Alpha Ratio 2.33
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 Jul 14₹10,000
31 Jul 15₹13,233
31 Jul 16₹14,502
31 Jul 17₹17,166
31 Jul 18₹18,707
31 Jul 19₹18,505

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 ₹415,684.
Net Profit of ₹115,684
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 16 Aug 19

DurationReturns
1 Month -4%
3 Month 0.3%
6 Month 6.8%
1 Year -2.7%
3 Year 8.4%
5 Year 12.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
2010 9.8%
2009 80.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.24 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services33.86%
Industrials10.7%
Basic Materials10.01%
Consumer Cyclical9.7%
Technology9.35%
Consumer Defensive6.27%
Utility4.48%
Energy3.79%
Health Care2.67%
Communication Services1.9%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹640 Cr2,841,706
↑ 157,050
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
7%₹531 Cr6,696,112
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹436 Cr10,260,935
↑ 1,497,000
Treps
CBLO/Reverse Repo | -
5%₹347 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹291 Cr1,913,474
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
4%₹265 Cr1,911,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹259 Cr7,786,600
↑ 2,025,700
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹248 Cr3,678,849
↑ 954,600
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹235 Cr11,107,079
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT
3%₹198 Cr2,053,813

5. 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 11.5% since its launch.  Ranked 18 in Multi Cap category.  Return for 2018 was -12% , 2017 was 42.6% and 2016 was 1.9% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (16 Aug 19) ₹45.217 ↑ 0.04   (0.08 %)
Net Assets (Cr) ₹745 on 30 Jun 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio 0.23
Information Ratio -0.48
Alpha Ratio -0.45
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 Jul 14₹10,000
31 Jul 15₹12,971
31 Jul 16₹13,019
31 Jul 17₹16,179
31 Jul 18₹16,400
31 Jul 19₹15,818

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 ₹385,859.
Net Profit of ₹85,859
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 16 Aug 19

DurationReturns
1 Month -3%
3 Month 0.7%
6 Month 6.8%
1 Year -3%
3 Year 6.9%
5 Year 9.4%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
2010 21.8%
2009 81%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 162.65 Yr.
Karthikraj Lakshamanan16 Nov 162.54 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services37.42%
Basic Materials13.84%
Industrials9.95%
Consumer Defensive8.76%
Energy7.26%
Technology6.41%
Consumer Cyclical5.23%
Utility3.79%
Communication Services2.55%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹74 Cr303,500
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
9%₹69 Cr1,570,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹37 Cr460,000
↓ -50,000
Treps
CBLO/Reverse Repo | -
5%₹35 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹32 Cr215,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹27 Cr120,000
↓ -17,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹25 Cr200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 18 | LT
3%₹25 Cr159,500
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹21 Cr287,000
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
3%₹20 Cr829,000

6. 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 11% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (16 Aug 19) ₹31.1598 ↑ 0.15   (0.49 %)
Net Assets (Cr) ₹2,005 on 30 Jun 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 0.11
Information Ratio 0.15
Alpha Ratio -2.4
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 Jul 14₹10,000
31 Jul 15₹12,585
31 Jul 16₹12,996
31 Jul 17₹16,563
31 Jul 18₹17,834
31 Jul 19₹17,063

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 ₹395,578.
Net Profit of ₹95,578
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 16 Aug 19

DurationReturns
1 Month -0.8%
3 Month 0.7%
6 Month 7.9%
1 Year -3.6%
3 Year 9.8%
5 Year 10.9%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
2009 82.5%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Data below for JM Multicap Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash63.93%
Equity35.41%
Debt0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
35%₹45 Cr00
Net Current Assets
Net Current Assets | -
28%-₹36 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
13%₹16 Cr72,529
↓ -719,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
10%₹13 Cr41,303
↓ -55,130
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
6%₹8 Cr54,865
↓ -87,880
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
6%₹8 Cr56,881
↓ -492,459
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹7 Cr57,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
5%₹6 Cr26,961
↓ -318,644
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
4%₹6 Cr133,265
↓ -822,715
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹5 Cr43,990

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 22.3% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% .

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 (16 Aug 19) ₹681.23 ↑ 1.22   (0.18 %)
Net Assets (Cr) ₹11,223 on 30 Jun 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.14
Information Ratio -0.09
Alpha Ratio -3.43
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 Jul 14₹10,000
31 Jul 15₹12,200
31 Jul 16₹13,144
31 Jul 17₹16,623
31 Jul 18₹17,440
31 Jul 19₹16,664

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 ₹395,578.
Net Profit of ₹95,578
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 16 Aug 19

DurationReturns
1 Month -5.4%
3 Month -2.7%
6 Month 2.8%
1 Year -6.5%
3 Year 7.3%
5 Year 10.7%
10 Year
15 Year
Since launch 22.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
2010 14.2%
2009 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services36.04%
Basic Materials18.15%
Health Care9.2%
Consumer Cyclical8.44%
Consumer Defensive8.03%
Technology7.85%
Communication Services2.71%
Industrials2.7%
Energy2.04%
Utility1.15%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.32%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,036 Cr24,399,179
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹975 Cr4,329,287
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹391 Cr1,519,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
3%₹355 Cr13,122,400
Clearing Corporation Of India Limited
CBLO | -
3%₹350 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹344 Cr8,059,343
IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | INDUSINDBK
3%₹344 Cr2,431,266
↓ -547,617,984
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹321 Cr5,569,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹310 Cr953,624
↑ 46,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹308 Cr7,135,360

8. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 25 in Multi Cap category.  Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (16 Aug 19) ₹77.95 ↑ 0.07   (0.08 %)
Net Assets (Cr) ₹2,729 on 30 Jun 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.07
Information Ratio -0.95
Alpha Ratio -4.44
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 Jul 14₹10,000
31 Jul 15₹12,398
31 Jul 16₹12,763
31 Jul 17₹14,979
31 Jul 18₹16,403
31 Jul 19₹15,228

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -4.2%
3 Month -0.6%
6 Month 3%
1 Year -7.3%
3 Year 6%
5 Year 8.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
2009 86.1%
Fund Manager information for L&T Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services35.73%
Technology16.47%
Industrials10.83%
Basic Materials7.94%
Consumer Defensive6.22%
Consumer Cyclical5.38%
Energy5.34%
Health Care4.77%
Utility2.86%
Communication Services2.75%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
8%₹209 Cr4,780,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹189 Cr773,400
↑ 11,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹173 Cr1,115,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹139 Cr624,000
↑ 75,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹107 Cr854,700
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
4%₹101 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
4%₹98 Cr1,211,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹87 Cr591,900
↑ 90,900
State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN
3%₹87 Cr2,404,200
Future Retail Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | FRETAIL
3%₹81 Cr1,677,122

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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