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Best Multicap Equity Mutual Funds To Invest In 2019
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 2019
(Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (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 (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 To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a Below is the key information for L&T Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset India Equity Fund Growth ₹51.761
↑ 0.38 ₹10,560 7.5 11.1 11.1 17.9 18.6 -0.6 Kotak Standard Multicap Fund Growth ₹35.787
↑ 0.33 ₹21,682 7.8 12 8.3 16.7 19 -0.9 Motilal Oswal Multicap 35 Fund Growth ₹26.1266
↑ 0.23 ₹12,702 5.3 9.7 -4.1 15.4 -7.8 Aditya Birla Sun Life Equity Fund Growth ₹741.02
↑ 5.95 ₹10,027 5.7 10 3.4 15.8 18 -4.1 SBI Magnum Multicap Fund Growth ₹49.0728
↑ 0.37 ₹6,455 6.1 10.9 2.6 13.8 18.7 -5.5 JM Multicap Fund Growth ₹31.3345
↑ 0.10 ₹128 6.4 9.4 2.4 15.6 16.5 -5.4 Principal Multi Cap Growth Fund Growth ₹145.09
↑ 0.91 ₹808 5 7.5 -1 16.3 16.8 -8.7 L&T Equity Fund Growth ₹82.82
↑ 0.60 ₹2,518 4.9 6.6 -1.1 12.2 14.2 -4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 19 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (16 Apr 19) ₹51.761 ↑ 0.38 (0.75 %) Net Assets (Cr) ₹10,560 on 28 Feb 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.08 Information Ratio 1.02 Alpha Ratio 0.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,699 31 Mar 16 ₹14,092 31 Mar 17 ₹18,083 31 Mar 18 ₹20,315 31 Mar 19 ₹23,196 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.7% 3 Month 7.5% 6 Month 11.1% 1 Year 11.1% 3 Year 17.9% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Neelesh Surana 10 Mar 08 10.9 Yr. Harshad Borawake 1 May 17 1.75 Yr. Gaurav Misra 31 Jan 19 0 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.59% Consumer Cyclical 10.4% Technology 9.72% Energy 9.25% Basic Materials 7.45% Consumer Defensive 7.21% Industrials 7.09% Health Care 6.61% Utility 2.61% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,045 Cr 4,504,480
↑ 176,854 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹698 Cr 5,122,882 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹645 Cr 16,105,239
↑ 1,205,308 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹597 Cr 7,674,614 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹471 Cr 14,687,389
↑ 1,669,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹449 Cr 3,238,809
↑ 677,053 Tri Party Repo
CBLO/Reverse Repo | -4% ₹422 Cr Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹415 Cr 5,585,051
↑ 1,070,036 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹413 Cr 2,063,792 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹365 Cr 12,269,315 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (16 Apr 19) ₹35.787 ↑ 0.33 (0.93 %) Net Assets (Cr) ₹21,682 on 28 Feb 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.19 Information Ratio 0.24 Alpha Ratio -0.79 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.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹15,145 31 Mar 16 ₹14,716 31 Mar 17 ₹19,085 31 Mar 18 ₹21,127 31 Mar 19 ₹23,558 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 3.1% 3 Month 7.8% 6 Month 12% 1 Year 8.3% 3 Year 16.7% 5 Year 19% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 38.19% Energy 10.73% Industrials 10.26% Consumer Cyclical 9.36% Technology 7.81% Basic Materials 7.57% Consumer Defensive 4.93% Utility 3.56% Health Care 2.64% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,704 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,696 Cr 7,315,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,544 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322156% ₹1,345 Cr 17,300,000
↑ 800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,108 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹1,021 Cr 13,730,562 Reliance Industries Ltd.
Equity, Since 31 Mar 19 | -4% ₹939 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS3% ₹801 Cr 4,000,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹682 Cr 10,025,400
↓ -9,600 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹658 Cr 20,500,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (16 Apr 19) ₹26.1266 ↑ 0.23 (0.89 %) Net Assets (Cr) ₹12,702 on 28 Feb 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.7 Information Ratio -0.09 Alpha Ratio -7.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹17,082 31 Mar 16 ₹16,659 31 Mar 17 ₹22,856 31 Mar 18 ₹26,402 31 Mar 19 ₹26,075 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.9% 3 Month 5.3% 6 Month 9.7% 1 Year -4.1% 3 Year 15.4% 5 Year 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akash Singhania 8 Apr 19 0 Yr. Gautam Roy 2 May 14 4.92 Yr. Snigdha Sharma 23 Jul 18 0.69 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 45.38% Consumer Cyclical 12.53% Technology 11.91% Energy 9% Health Care 6.7% Consumer Defensive 6.67% Industrials 5.68% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,332 Cr 5,745,342
↓ -15,515 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹842 Cr 11,314,855
↓ -48,922 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹824 Cr 10,601,268
↑ 610,238 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹814 Cr 4,135,201
↓ -206,527 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹768 Cr 5,540,750 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK4% ₹599 Cr 8,801,839
↓ -53,152 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI4% ₹596 Cr 893,048 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK4% ₹565 Cr 3,171,687
↓ -170,847 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹550 Cr 1,817,855
↓ -12,034 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS4% ₹531 Cr 2,652,616
↓ -18,032 4. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 23.2% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (16 Apr 19) ₹741.02 ↑ 5.95 (0.81 %) Net Assets (Cr) ₹10,027 on 28 Feb 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.44 Information Ratio 0.14 Alpha Ratio -5.22 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.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹15,225 31 Mar 16 ₹14,503 31 Mar 17 ₹19,579 31 Mar 18 ₹21,520 31 Mar 19 ₹22,842 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 3.1% 3 Month 5.7% 6 Month 10% 1 Year 3.4% 3 Year 15.8% 5 Year 18% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Shah 3 Oct 12 6.33 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 35.97% Basic Materials 19.36% Technology 9.27% Consumer Defensive 9.13% Consumer Cyclical 8.46% Health Care 7.12% Industrials 2.15% Utility 1.17% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 6.54% Equity 93.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹1,004 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹965 Cr 24,099,179 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC4% ₹472 Cr 15,862,500
↓ -682,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹450 Cr 1,619,000
↓ -31,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL4% ₹411 Cr 7,885,360
↑ 950,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹402 Cr 5,184,047
↓ -73,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹387 Cr 5,205,800
↑ 267,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5007703% ₹345 Cr 5,856,020
↑ 977,320 Aditya BSL Liquid Dir Gr
Investment Fund | -3% ₹300 Cr 9,996,355
↑ 9,996,355 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹282 Cr 932,624 5. SBI Magnum Multicap Fund
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% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (16 Apr 19) ₹49.0728 ↑ 0.37 (0.75 %) Net Assets (Cr) ₹6,455 on 28 Feb 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.46 Information Ratio -0.31 Alpha Ratio -2.85 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹15,470 31 Mar 16 ₹15,688 31 Mar 17 ₹19,500 31 Mar 18 ₹22,120 31 Mar 19 ₹23,427 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.5% 3 Month 6.1% 6 Month 10.9% 1 Year 2.6% 3 Year 13.8% 5 Year 18.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anup Upadhyay 1 Feb 17 2 Yr. Data below for SBI Magnum Multicap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.74% Basic Materials 11.4% Consumer Cyclical 11.04% Industrials 9.45% Technology 8.44% Consumer Defensive 6.98% Utility 5.62% Energy 3.96% Health Care 3.51% Communication Services 1.54% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹581 Cr 2,505,656
↑ 390,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY7% ₹498 Cr 6,696,112 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹351 Cr 8,763,935 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹259 Cr 8,719,591 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹219 Cr 1,643,474 Treps
CBLO/Reverse Repo | -3% ₹218 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹213 Cr 1,539,000
↑ 1,539,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹212 Cr 2,724,249 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹188 Cr 9,846,079 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹185 Cr 5,760,900 6. JM Multicap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (16 Apr 19) ₹31.3345 ↑ 0.10 (0.31 %) Net Assets (Cr) ₹128 on 28 Feb 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio -0.33 Information Ratio 0.14 Alpha Ratio -1.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,871 31 Mar 16 ₹13,371 31 Mar 17 ₹18,355 31 Mar 18 ₹19,954 31 Mar 19 ₹21,151 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 1.7% 3 Month 6.4% 6 Month 9.4% 1 Year 2.4% 3 Year 15.6% 5 Year 16.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sanjay Chhabaria 1 Feb 09 10 Yr. Data below for JM Multicap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 17.32% Energy 5.65% Technology 5.61% Basic Materials 4.4% Consumer Defensive 4.31% Consumer Cyclical 3.85% Industrials 3.07% Utility 1.07% Health Care 0.97% Communication Services 0.59% Asset Allocation
Asset Class Value Cash 52.12% Equity 44.73% Debt 3.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -44% ₹599 Cr 00 Net Current Assets
Net Current Assets | -35% -₹475 Cr JM Low Duration Dir Gr
Investment Fund | -7% ₹100 Cr 37,407,790
↑ 37,407,790 ICICI BANK LIMITED
Certificate of Deposit | -5% ₹74 Cr 7,500
↑ 7,500 INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -5% ₹69 Cr 1,400
↑ 1,400 INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -5% ₹69 Cr 1,400
↑ 1,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK4% ₹59 Cr 256,166
↑ 191,151 INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -4% ₹59 Cr 1,200
↑ 1,200 INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -4% ₹59 Cr 1,200
↑ 1,200 Vijaya Bank
Certificate of Deposit | -4% ₹56 Cr 5,700
↑ 5,700 7. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 12 in Multi Cap category. Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (16 Apr 19) ₹145.09 ↑ 0.91 (0.63 %) Net Assets (Cr) ₹808 on 28 Feb 19 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.73 Information Ratio 0.38 Alpha Ratio -7.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,277 31 Mar 16 ₹13,494 31 Mar 17 ₹17,968 31 Mar 18 ₹20,994 31 Mar 19 ₹21,580 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.9% 3 Month 5% 6 Month 7.5% 1 Year -1% 3 Year 16.3% 5 Year 16.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% 2010 14.1% 2009 79.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure P.V.K. Mohan 1 Sep 10 8.42 Yr. Siddarth Mohta 28 Aug 18 0.43 Yr. Data below for Principal Multi Cap Growth Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 30.75% Consumer Defensive 13.55% Basic Materials 10.48% Technology 10.39% Consumer Cyclical 8.63% Industrials 8.35% Utility 5.45% Energy 4.59% Health Care 4.33% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 1.53% Equity 97.88% Debt 0.59% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹47 Cr 201,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹44 Cr 1,108,437 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹40 Cr 294,332 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN4% ₹33 Cr 1,031,789
↑ 240,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC4% ₹32 Cr 1,076,641 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS3% ₹29 Cr 143,460 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹26 Cr 192,252 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004003% ₹25 Cr 3,432,490
↑ 310,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹24 Cr 172,696 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 15 | 5008503% ₹22 Cr 1,423,007
↑ 240,000 8. L&T Equity Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 25 in Multi Cap category. Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (16 Apr 19) ₹82.82 ↑ 0.60 (0.73 %) Net Assets (Cr) ₹2,518 on 28 Feb 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.71 Information Ratio -1.01 Alpha Ratio -6.02 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,821 31 Mar 16 ₹13,525 31 Mar 17 ₹16,726 31 Mar 18 ₹18,664 31 Mar 19 ₹19,284 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 2.1% 3 Month 4.9% 6 Month 6.6% 1 Year -1.1% 3 Year 12.2% 5 Year 14.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure S.N. Lahiri 24 Nov 12 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 31.87% Technology 14.99% Industrials 12.22% Basic Materials 10.96% Consumer Defensive 6.57% Consumer Cyclical 6.38% Health Care 6.08% Energy 4.65% Communication Services 2.01% Utility 1.48% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.21% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹191 Cr 4,780,300
↑ 357,900 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹177 Cr 762,100 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹154 Cr 1,115,050 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹114 Cr 835,200 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹112 Cr 561,600 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC4% ₹98 Cr 499,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹94 Cr 1,211,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹86 Cr 1,161,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹79 Cr 2,662,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN3% ₹77 Cr 2,404,200
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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