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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2019

Updated on June 17, 2019 , 9559 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 ₹51.187
↓ -0.07
₹12,3150.65.29.615.314.4
Kotak Standard Multicap Fund Growth ₹35.76
↓ -0.12
₹24,2972.16.38.814.615.1
Motilal Oswal Multicap 35 Fund Growth ₹26.0733
↓ -0.03
₹13,2470.73-1.113.618
SBI Magnum Multicap Fund Growth ₹49.2192
↓ -0.11
₹7,2282.46.15.112.414.7
BNP Paribas Multi Cap Fund Growth ₹47.075
↓ -0.14
₹7732.44.83.310.911.1
JM Multicap Fund Growth ₹31.3791
↑ 0.01
₹1,9951.53.52.614.312.1
Aditya Birla Sun Life Equity Fund Growth ₹712.22
↓ -2.99
₹11,102-1.50.51.51312
L&T Equity Fund Growth ₹81.658
↓ -0.29
₹2,7070.21.3-0.510.310
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 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 15.7% since its launch.  Ranked 19 in Multi Cap category. .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (19 Jun 19) ₹51.187 ↓ -0.07   (-0.13 %)
Net Assets (Cr) ₹12,315 on 30 Apr 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.42
Information Ratio 0.61
Alpha Ratio 0.87
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 May 14₹10,000
31 May 15₹13,220
31 May 16₹13,458
31 May 17₹17,207
31 May 18₹19,100
31 May 19₹21,281

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 ₹436,710.
Net Profit of ₹136,710
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 19 Jun 19

DurationReturns
1 Month 2.9%
3 Month 0.6%
6 Month 5.2%
1 Year 9.6%
3 Year 15.3%
5 Year 14.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services35.66%
Consumer Cyclical10.74%
Technology10.39%
Energy8.47%
Industrials7.66%
Basic Materials7.47%
Consumer Defensive6.88%
Health Care6.19%
Utility2.29%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,068 Cr4,610,480
↑ 106,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹714 Cr5,122,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹686 Cr16,837,291
↑ 732,052
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹589 Cr7,674,614
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹466 Cr2,063,792
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹455 Cr14,687,389
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹445 Cr5,929,121
↑ 344,070
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹437 Cr3,238,809
Tri Party Repo
CBLO/Reverse Repo | -
3%₹421 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹370 Cr12,269,315

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 13.9% since its launch.  Ranked 3 in Multi Cap category. .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (19 Jun 19) ₹35.76 ↓ -0.12   (-0.32 %)
Net Assets (Cr) ₹24,297 on 30 Apr 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.29
Information Ratio 0.38
Alpha Ratio 1.71
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 14₹10,000
31 May 15₹13,559
31 May 16₹13,808
31 May 17₹18,087
31 May 18₹19,544
31 May 19₹21,769

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jun 19

DurationReturns
1 Month 3%
3 Month 2.1%
6 Month 6.3%
1 Year 8.8%
3 Year 14.6%
5 Year 15.1%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.1%
Industrials11.34%
Basic Materials10.64%
Energy10.42%
Technology7.5%
Consumer Cyclical6.8%
Consumer Defensive4.39%
Utility3.62%
Health Care2.14%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,774 Cr7,315,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,729 Cr13,000,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,633 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
6%₹1,443 Cr17,850,000
↑ 550,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,324 Cr8,500,000
↑ 500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,155 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,013 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹901 Cr4,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹758 Cr21,500,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹699 Cr1,467,550
↑ 467,550

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 20.5% since its launch.  Ranked 5 in Multi Cap category. .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (19 Jun 19) ₹26.0733 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹13,247 on 30 Apr 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio -0.46
Information Ratio -0.09
Alpha Ratio -8.62
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 May 14₹10,000
31 May 15₹16,144
31 May 16₹16,333
31 May 17₹22,002
31 May 18₹24,498
31 May 19₹24,623

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 ₹481,656.
Net Profit of ₹181,656
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 19 Jun 19

DurationReturns
1 Month 2.3%
3 Month 0.7%
6 Month 3%
1 Year -1.1%
3 Year 13.6%
5 Year 18%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Akash Singhania8 Apr 190.06 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services45.86%
Technology12.22%
Consumer Cyclical10.9%
Energy9.4%
Industrials6.33%
Consumer Defensive6.22%
Health Care5.89%
Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,331 Cr5,745,342
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹850 Cr11,314,855
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹825 Cr4,135,201
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹813 Cr10,601,268
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹747 Cr5,540,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹600 Cr2,652,616
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
5%₹598 Cr8,801,839
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
4%₹595 Cr893,048
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹563 Cr1,817,855
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹531 Cr13,130,900

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. .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (19 Jun 19) ₹49.2192 ↓ -0.11   (-0.22 %)
Net Assets (Cr) ₹7,228 on 30 Apr 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.5
Sharpe Ratio -0.04
Information Ratio -0.37
Alpha Ratio -1.27
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 May 14₹10,000
31 May 15₹13,920
31 May 16₹14,708
31 May 17₹18,197
31 May 18₹20,340
31 May 19₹21,712

SBI Magnum Multicap Fund SIP Returns

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

Returns for SBI Magnum Multicap Fund

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

DurationReturns
1 Month 3.5%
3 Month 2.4%
6 Month 6.1%
1 Year 5.1%
3 Year 12.4%
5 Year 14.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services32.2%
Industrials11.73%
Basic Materials11.55%
Consumer Cyclical11.32%
Technology8.71%
Consumer Defensive6.42%
Utility4.34%
Energy3.93%
Health Care2.8%
Communication Services1.93%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash3.71%
Equity96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹587 Cr2,532,656
↑ 27,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
7%₹503 Cr6,696,112
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹357 Cr8,763,935
Treps
CBLO/Reverse Repo | -
5%₹334 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹232 Cr1,671,474
↑ 28,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹209 Cr2,724,249
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT
3%₹208 Cr2,304,813
↑ 940,220
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹208 Cr1,539,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹204 Cr10,214,079
↑ 368,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
3%₹196 Cr6,500,000
↓ -2,219,591

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 11.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (19 Jun 19) ₹47.075 ↓ -0.14   (-0.29 %)
Net Assets (Cr) ₹773 on 30 Apr 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.38
Information Ratio -0.81
Alpha Ratio -6.09
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 May 14₹10,000
31 May 15₹13,674
31 May 16₹13,301
31 May 17₹16,403
31 May 18₹17,872
31 May 19₹18,732

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jun 19

DurationReturns
1 Month 3.6%
3 Month 2.4%
6 Month 4.8%
1 Year 3.3%
3 Year 10.9%
5 Year 11.1%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 162.56 Yr.
Karthikraj Lakshamanan16 Nov 162.45 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.57%
Basic Materials15.04%
Technology9.94%
Industrials8.8%
Consumer Defensive8.76%
Energy6.09%
Consumer Cyclical5.73%
Utility3.32%
Communication Services1.41%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹78 Cr337,500
↓ -2,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
8%₹64 Cr1,570,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹39 Cr510,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹31 Cr137,800
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
4%₹30 Cr397,000
↓ -82,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹30 Cr215,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹28 Cr200,000
↑ 14,600
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 18 | 533398
3%₹26 Cr440,000
Treps
CBLO/Reverse Repo | -
3%₹21 Cr
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
2%₹19 Cr799,000
↑ 19,000

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 11.2% since its launch.  Ranked 16 in Multi Cap category. .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (19 Jun 19) ₹31.3791 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,995 on 30 Apr 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 0.03
Information Ratio 0.12
Alpha Ratio -0.14
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 May 14₹10,000
31 May 15₹13,257
31 May 16₹12,481
31 May 17₹17,331
31 May 18₹18,537
31 May 19₹18,974

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 ₹415,684.
Net Profit of ₹115,684
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 19 Jun 19

DurationReturns
1 Month 0.9%
3 Month 1.5%
6 Month 3.5%
1 Year 2.6%
3 Year 14.3%
5 Year 12.1%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Data below for JM Multicap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services23.04%
Technology9%
Energy7.86%
Basic Materials6.1%
Consumer Cyclical5.92%
Industrials5.2%
Consumer Defensive4.37%
Health Care3.19%
Utility1.29%
Communication Services0.47%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash62.85%
Equity35.15%
Debt2.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
31%₹624 Cr62,443
↑ 353
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
10%₹192 Cr791,529
Triparty Repo
CBLO/Reverse Repo | -
6%₹130 Cr00
Hdfc Bank Ltd. - Jun - 2019
Derivatives | -
6%-₹114 Cr470,000
↑ 470,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹103 Cr772,922
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹86 Cr549,340
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹76 Cr345,605
↑ 1,000
Indiabulls Real Estate Limited
Net Current Assets | -
3%₹69 Cr1,400
↑ 1,400
Indiabulls Properties Private Limited
Net Current Assets | -
3%₹69 Cr1,400
↑ 1,400
INDIABULLS REAL ESTATE LIMITED
Net Current Assets | -
3%₹59 Cr1,200
↑ 1,200

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 22.8% since its launch.  Ranked 16 in Multi Cap category. .

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 (19 Jun 19) ₹712.22 ↓ -2.99   (-0.42 %)
Net Assets (Cr) ₹11,102 on 30 Apr 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.18
Information Ratio -0.1
Alpha Ratio -5.75
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 May 14₹10,000
31 May 15₹12,674
31 May 16₹12,942
31 May 17₹17,037
31 May 18₹18,657
31 May 19₹19,370

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 ₹415,684.
Net Profit of ₹115,684
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 19 Jun 19

DurationReturns
1 Month 0.7%
3 Month -1.5%
6 Month 0.5%
1 Year 1.5%
3 Year 13%
5 Year 12%
10 Year
15 Year
Since launch 22.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services34.93%
Basic Materials19.52%
Technology9.48%
Consumer Defensive9.28%
Health Care8.36%
Consumer Cyclical7.78%
Industrials2.01%
Communication Services1.23%
Utility1.1%
Energy0.84%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.08%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,050 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,034 Cr24,399,179
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
4%₹401 Cr14,382,400
↓ -1,480,100
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
3%₹393 Cr1,469,000
↓ -150,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹373 Cr7,635,360
↓ -250,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹351 Cr5,569,600
↓ -686,420
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹330 Cr8,059,343
↑ 3,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
3%₹319 Cr4,200,000
↓ -822,552
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹318 Cr4,315,000
↓ -890,800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹315 Cr907,624

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 16.1% since its launch.  Ranked 25 in Multi Cap category. .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (19 Jun 19) ₹81.658 ↓ -0.29   (-0.35 %)
Net Assets (Cr) ₹2,707 on 30 Apr 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.47
Information Ratio -0.99
Alpha Ratio -6.81
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 May 14₹10,000
31 May 15₹12,975
31 May 16₹12,428
31 May 17₹15,508
31 May 18₹17,367
31 May 19₹17,366

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 ₹395,578.
Net Profit of ₹95,578
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 19 Jun 19

DurationReturns
1 Month 3.1%
3 Month 0.2%
6 Month 1.3%
1 Year -0.5%
3 Year 10.3%
5 Year 10%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
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 Apr 19

Equity Sector Allocation
SectorValue
Financial Services31.11%
Technology15.66%
Industrials11.81%
Basic Materials10.79%
Consumer Defensive6.61%
Health Care6.34%
Consumer Cyclical6.07%
Energy4.83%
Communication Services1.94%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹195 Cr4,780,300
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹177 Cr762,100
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹150 Cr1,115,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹124 Cr548,400
↓ -13,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹119 Cr854,700
↑ 19,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹93 Cr1,211,200
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
3%₹90 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹82 Cr1,089,400
↓ -72,200
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
3%₹82 Cr690,100
↑ 59,493
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹80 Cr2,662,000

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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