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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2021

Updated on April 12, 2021 , 44065 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 ₹64.472
↑ 0.66
₹23,353-0.520.458.411.615.313.7
Kotak Standard Multicap Fund Growth ₹44.453
↑ 0.54
₹34,5151.122.657.710.514.511.8
Motilal Oswal Multicap 35 Fund Growth ₹31.3311
↑ 0.48
₹11,8160.620.453.551310.3
Aditya Birla Sun Life Equity Fund Growth ₹929.92
↑ 8.98
₹12,830-0.526.162.79.214.316.1
Principal Multi Cap Growth Fund Growth ₹176.47
↑ 1.86
₹7152.924.560.36.513.815
SBI Magnum Multicap Fund Growth ₹61.619
↑ 0.78
₹11,5390.228.258.1913.113.6
L&T Equity Fund Growth ₹99.992
↑ 1.10
₹2,5960.520.456.96.311.313.2
JM Multicap Fund Growth ₹41.5935
↑ 0.60
₹1621.433.954.81115.511.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 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 15.4% 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 (13 Apr 21) ₹64.472 ↑ 0.66   (1.03 %)
Net Assets (Cr) ₹23,353 on 28 Feb 21
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio 0.81
Information Ratio -0.12
Alpha Ratio -1.66
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 Mar 16₹10,000
31 Mar 17₹12,832
31 Mar 18₹14,416
31 Mar 19₹16,460
31 Mar 20₹12,492
31 Mar 21₹21,072

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 ₹447,579.
Net Profit of ₹147,579
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 13 Apr 21

DurationReturns
1 Month -3.8%
3 Month -0.5%
6 Month 20.4%
1 Year 58.4%
3 Year 11.6%
5 Year 15.3%
10 Year
15 Year
Since launch 15.4%
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 173.92 Yr.
Gaurav Misra31 Jan 192.17 Yr.

Data below for Mirae Asset India Equity Fund  as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services35.84%
Technology14.86%
Energy12.05%
Consumer Defensive9.07%
Consumer Cyclical7.27%
Industrials7.03%
Health Care6.39%
Communication Services4.32%
Utility1.28%
Basic Materials1.19%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.49%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹2,429 Cr15,830,823
↓ -377,000
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
10%₹2,255 Cr17,990,159
↑ 1,490,998
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 08 | RELIANCE
9%₹2,091 Cr10,025,092
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,962 Cr32,824,066
↓ -382,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,004 Cr13,853,484
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹979 Cr3,382,143
↑ 696,249
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
3%₹812 Cr14,599,840
↓ -1,357,358
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹755 Cr19,352,169
↓ -3,506,554
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹701 Cr3,286,598
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500124
2%₹581 Cr1,312,784
↑ 147,763

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 13.7% 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 (13 Apr 21) ₹44.453 ↑ 0.54   (1.23 %)
Net Assets (Cr) ₹34,515 on 28 Feb 21
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 0.73
Information Ratio -0.16
Alpha Ratio -4.85
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 Mar 16₹10,000
31 Mar 17₹12,969
31 Mar 18₹14,357
31 Mar 19₹16,008
31 Mar 20₹12,188
31 Mar 21₹20,287

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 13 Apr 21

DurationReturns
1 Month -3.4%
3 Month 1.1%
6 Month 22.6%
1 Year 57.7%
3 Year 10.5%
5 Year 14.5%
10 Year
15 Year
Since launch 13.7%
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 128.66 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services30.18%
Basic Materials15.98%
Industrials11.83%
Technology11.06%
Energy9.68%
Consumer Cyclical8.18%
Consumer Defensive5.7%
Health Care3.11%
Utility1.92%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.77%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹2,690 Cr45,000,000
↑ 2,200,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,190 Cr10,500,000
↓ -1,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,133 Cr13,900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,043 Cr16,300,000
↓ -2,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,850 Cr3,025,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹1,708 Cr5,900,000
↓ -760,611
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
4%₹1,377 Cr19,000,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,298 Cr9,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
3%₹1,045 Cr4,900,000
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹1,014 Cr26,000,000
↑ 8,500,000

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 17.8% 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 (13 Apr 21) ₹31.3311 ↑ 0.48   (1.55 %)
Net Assets (Cr) ₹11,816 on 28 Feb 21
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.58
Information Ratio -0.95
Alpha Ratio -10.61
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 Mar 16₹10,000
31 Mar 17₹13,720
31 Mar 18₹15,849
31 Mar 19₹15,653
31 Mar 20₹11,742
31 Mar 21₹18,985

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 ₹415,684.
Net Profit of ₹115,684
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 13 Apr 21

DurationReturns
1 Month -3.5%
3 Month 0.6%
6 Month 20.4%
1 Year 53.5%
3 Year 5%
5 Year 13%
10 Year
15 Year
Since launch 17.8%
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 146.93 Yr.
Akash Singhania17 May 191.88 Yr.
Herin Visaria26 Jul 191.68 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services49.32%
Consumer Cyclical21.35%
Technology12.85%
Health Care5.62%
Basic Materials3.4%
Consumer Defensive3.16%
Communication Services1.88%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,166 Cr7,600,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
8%₹911 Cr13,000,000
↓ -500,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
8%₹889 Cr2,536,000
↓ -234,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹752 Cr6,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹686 Cr2,700,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
5%₹639 Cr5,673,811
↓ -1,141,189
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹549 Cr800,000
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹521 Cr1,800,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
4%₹500 Cr2,000,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹419 Cr1,745,000

4. 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 22.2% 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 (13 Apr 21) ₹929.92 ↑ 8.98   (0.98 %)
Net Assets (Cr) ₹12,830 on 28 Feb 21
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.71
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 Mar 16₹10,000
31 Mar 17₹13,500
31 Mar 18₹14,838
31 Mar 19₹15,750
31 Mar 20₹11,604
31 Mar 21₹20,187

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 13 Apr 21

DurationReturns
1 Month -2.6%
3 Month -0.5%
6 Month 26.1%
1 Year 62.7%
3 Year 9.2%
5 Year 14.3%
10 Year
15 Year
Since launch 22.2%
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 128.5 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services31.88%
Basic Materials14.05%
Health Care13.34%
Technology12.61%
Communication Services8.24%
Consumer Cyclical5.72%
Consumer Defensive5.07%
Industrials3.21%
Energy1.76%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,223 Cr20,455,304
↓ -1,284,696
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,060 Cr6,907,231
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹892 Cr7,115,162
↑ 85,547
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹697 Cr12,521,721
↓ -1,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹684 Cr1,544,706
↑ 8,754
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹457 Cr5,026,624
↑ 250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹406 Cr6,832,678
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹336 Cr639,039
↑ 91,508
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹324 Cr1,817,315
↓ -18,609
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
2%₹292 Cr2,045,138
↑ 70,000

5. 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 15.1% 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 (13 Apr 21) ₹176.47 ↑ 1.86   (1.07 %)
Net Assets (Cr) ₹715 on 28 Feb 21
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.78
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 Mar 16₹10,000
31 Mar 17₹13,316
31 Mar 18₹15,559
31 Mar 19₹15,993
31 Mar 20₹11,840
31 Mar 21₹20,086

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 ₹426,080.
Net Profit of ₹126,080
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 13 Apr 21

DurationReturns
1 Month -3.7%
3 Month 2.9%
6 Month 24.5%
1 Year 60.3%
3 Year 6.5%
5 Year 13.8%
10 Year
15 Year
Since launch 15.1%
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 191.68 Yr.
Siddarth Mohta28 Aug 182.59 Yr.

Data below for Principal Multi Cap Growth Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services28.73%
Technology15.18%
Industrials13.6%
Basic Materials10.48%
Consumer Cyclical9.96%
Consumer Defensive6.14%
Health Care4.54%
Energy3.3%
Real Estate2.83%
Communication Services2.07%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
6%₹41 Cr266,320
↓ -22,735
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹38 Cr628,352
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹30 Cr238,829
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 05 | RELIANCE
3%₹24 Cr113,050
↓ -7,525
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 540699
3%₹22 Cr11,065
↓ -665
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹20 Cr37,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹19 Cr76,060
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT
2%₹16 Cr58,907
↓ -6,970
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
2%₹16 Cr399,379
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
2%₹15 Cr265,543
↓ -18,920

6. 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 (13 Apr 21) ₹61.619 ↑ 0.78   (1.28 %)
Net Assets (Cr) ₹11,539 on 28 Feb 21
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 0.77
Information Ratio -0.28
Alpha Ratio -4.96
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 Mar 16₹10,000
31 Mar 17₹12,430
31 Mar 18₹14,100
31 Mar 19₹14,934
31 Mar 20₹11,364
31 Mar 21₹19,266

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 ₹426,080.
Net Profit of ₹126,080
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 13 Apr 21

DurationReturns
1 Month -4.2%
3 Month 0.2%
6 Month 28.2%
1 Year 58.1%
3 Year 9%
5 Year 13.1%
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 174.16 Yr.

Data below for SBI Magnum Multicap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services30.24%
Consumer Cyclical13.35%
Basic Materials10.24%
Technology10.01%
Industrials6.92%
Energy5.86%
Health Care4.92%
Consumer Defensive4.72%
Communication Services3.77%
Utility3.35%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.38%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹963 Cr16,111,935
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹958 Cr6,244,442
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECH
5%₹571 Cr6,273,981
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹457 Cr6,302,049
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹432 Cr12,690,324
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹406 Cr10,405,420
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹399 Cr2,763,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
3%₹370 Cr4,025,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON
3%₹367 Cr9,530,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
3%₹312 Cr5,611,176

7. 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 15.6% since its launch.  Ranked 25 in Multi Cap category.  Return for 2020 was 13.2% , 2019 was 4.9% and 2018 was -4.5% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (13 Apr 21) ₹99.992 ↑ 1.10   (1.11 %)
Net Assets (Cr) ₹2,596 on 28 Feb 21
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.72
Information Ratio -1.29
Alpha Ratio -6.64
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 Mar 16₹10,000
31 Mar 17₹12,367
31 Mar 18₹13,800
31 Mar 19₹14,258
31 Mar 20₹10,325
31 Mar 21₹17,300

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 ₹405,518.
Net Profit of ₹105,518
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 13 Apr 21

DurationReturns
1 Month -2.1%
3 Month 0.5%
6 Month 20.4%
1 Year 56.9%
3 Year 6.3%
5 Year 11.3%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.2%
2019 4.9%
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 191.29 Yr.
Vihang Naik17 Dec 191.29 Yr.
Alok Ranjan1 Oct 191.5 Yr.

Data below for L&T Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services28.9%
Technology15.62%
Basic Materials12.59%
Consumer Defensive9.31%
Consumer Cyclical8.89%
Health Care7.62%
Industrials6.33%
Energy5.84%
Communication Services3.3%
Utility0.67%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.06%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹173 Cr1,125,200
↑ 45,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹154 Cr2,581,229
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹133 Cr637,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹120 Cr958,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹119 Cr412,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹111 Cr436,300
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 16 | HCLTECH
4%₹107 Cr1,178,200
↓ -271,600
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 540376
3%₹80 Cr266,523
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
3%₹79 Cr813,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹76 Cr428,000

8. 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 12% 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 (13 Apr 21) ₹41.5935 ↑ 0.60   (1.46 %)
Net Assets (Cr) ₹162 on 28 Feb 21
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.67
Information Ratio 0.02
Alpha Ratio -7.73
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 Mar 16₹10,000
31 Mar 17₹13,728
31 Mar 18₹14,924
31 Mar 19₹15,819
31 Mar 20₹13,205
31 Mar 21₹21,608

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 13 Apr 21

DurationReturns
1 Month -3.6%
3 Month 1.4%
6 Month 33.9%
1 Year 54.8%
3 Year 11%
5 Year 15.5%
10 Year
15 Year
Since launch 12%
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 0912.17 Yr.

Data below for JM Multicap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services39.38%
Consumer Cyclical13.6%
Industrials13.13%
Basic Materials12.94%
Technology9.57%
Communication Services4.38%
Health Care3.55%
Consumer Defensive2.83%
Asset Allocation
Asset ClassValue
Cash0.6%
Equity99.37%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
8%₹14 Cr89,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹11 Cr21,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹9 Cr70,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
5%₹9 Cr426,800
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 500477
4%₹7 Cr560,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹7 Cr127,525
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹7 Cr172,500
Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 20 | 500480
4%₹6 Cr82,030
SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA
4%₹6 Cr28,331
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
4%₹6 Cr24,810

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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