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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2019

Updated on April 15, 2019 , 6906 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 ₹51.761
↑ 0.38
₹10,5607.511.111.117.918.6-0.6
Kotak Standard Multicap Fund Growth ₹35.787
↑ 0.33
₹21,6827.8128.316.719-0.9
Motilal Oswal Multicap 35 Fund Growth ₹26.1266
↑ 0.23
₹12,7025.39.7-4.115.4 -7.8
Aditya Birla Sun Life Equity Fund Growth ₹741.02
↑ 5.95
₹10,0275.7103.415.818-4.1
SBI Magnum Multicap Fund Growth ₹49.0728
↑ 0.37
₹6,4556.110.92.613.818.7-5.5
JM Multicap Fund Growth ₹31.3345
↑ 0.10
₹1286.49.42.415.616.5-5.4
Principal Multi Cap Growth Fund Growth ₹145.09
↑ 0.91
₹80857.5-116.316.8-8.7
L&T Equity Fund Growth ₹82.82
↑ 0.60
₹2,5184.96.6-1.112.214.2-4.5
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 

(Erstwhile Mirae Asset India Opportunities Fund)

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

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Mirae Asset India Equity Fund 

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

DurationReturns
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
YearReturns
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
2009 109.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0810.9 Yr.
Harshad Borawake1 May 171.75 Yr.
Gaurav Misra31 Jan 190 Yr.

Data below for Mirae Asset India Equity Fund  as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.59%
Consumer Cyclical10.4%
Technology9.72%
Energy9.25%
Basic Materials7.45%
Consumer Defensive7.21%
Industrials7.09%
Health Care6.61%
Utility2.61%
Communication Services0.48%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,045 Cr4,504,480
↑ 176,854
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹698 Cr5,122,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹645 Cr16,105,239
↑ 1,205,308
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹597 Cr7,674,614
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹471 Cr14,687,389
↑ 1,669,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹449 Cr3,238,809
↑ 677,053
Tri Party Repo
CBLO/Reverse Repo | -
4%₹422 Cr
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
3%₹415 Cr5,585,051
↑ 1,070,036
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹413 Cr2,063,792
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹365 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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Kotak Standard Multicap Fund

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

DurationReturns
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
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Standard Multicap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services38.19%
Energy10.73%
Industrials10.26%
Consumer Cyclical9.36%
Technology7.81%
Basic Materials7.57%
Consumer Defensive4.93%
Utility3.56%
Health Care2.64%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.36%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,704 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,696 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,544 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
6%₹1,345 Cr17,300,000
↑ 800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,108 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,021 Cr13,730,562
Reliance Industries Ltd.
Equity, Since 31 Mar 19 | -
4%₹939 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹801 Cr4,000,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹682 Cr10,025,400
↓ -9,600
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹658 Cr20,500,000

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 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% .

Below is the key information for Motilal Oswal Multicap 35 Fund

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.

DateValue
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

Motilal Oswal Multicap 35 Fund SIP Returns

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

Returns for Motilal Oswal Multicap 35 Fund

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

DurationReturns
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
YearReturns
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Akash Singhania8 Apr 190 Yr.
Gautam Roy2 May 144.92 Yr.
Snigdha Sharma23 Jul 180.69 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services45.38%
Consumer Cyclical12.53%
Technology11.91%
Energy9%
Health Care6.7%
Consumer Defensive6.67%
Industrials5.68%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
10%₹1,332 Cr5,745,342
↓ -15,515
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹842 Cr11,314,855
↓ -48,922
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹824 Cr10,601,268
↑ 610,238
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹814 Cr4,135,201
↓ -206,527
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹768 Cr5,540,750
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
4%₹599 Cr8,801,839
↓ -53,152
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
4%₹596 Cr893,048
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK
4%₹565 Cr3,171,687
↓ -170,847
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹550 Cr1,817,855
↓ -12,034
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
4%₹531 Cr2,652,616
↓ -18,032

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 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% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (16 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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

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

DurationReturns
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
YearReturns
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
2010 14.2%
2009 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services35.97%
Basic Materials19.36%
Technology9.27%
Consumer Defensive9.13%
Consumer Cyclical8.46%
Health Care7.12%
Industrials2.15%
Utility1.17%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash6.54%
Equity93.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,004 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹965 Cr24,099,179
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
4%₹472 Cr15,862,500
↓ -682,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹450 Cr1,619,000
↓ -31,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
4%₹411 Cr7,885,360
↑ 950,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹402 Cr5,184,047
↓ -73,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹387 Cr5,205,800
↑ 267,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹345 Cr5,856,020
↑ 977,320
Aditya BSL Liquid Dir Gr
Investment Fund | -
3%₹300 Cr9,996,355
↑ 9,996,355
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹282 Cr932,624

5. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (16 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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for SBI Magnum Multicap Fund

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

DurationReturns
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
YearReturns
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
2010 9.8%
2009 80.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172 Yr.

Data below for SBI Magnum Multicap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.74%
Basic Materials11.4%
Consumer Cyclical11.04%
Industrials9.45%
Technology8.44%
Consumer Defensive6.98%
Utility5.62%
Energy3.96%
Health Care3.51%
Communication Services1.54%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹581 Cr2,505,656
↑ 390,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
7%₹498 Cr6,696,112
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
5%₹351 Cr8,763,935
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹259 Cr8,719,591
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹219 Cr1,643,474
Treps
CBLO/Reverse Repo | -
3%₹218 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹213 Cr1,539,000
↑ 1,539,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹212 Cr2,724,249
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹188 Cr9,846,079
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹185 Cr5,760,900

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 11.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% .

Below is the key information for JM Multicap Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for JM Multicap Fund

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

DurationReturns
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
YearReturns
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
2009 82.5%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Data below for JM Multicap Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services17.32%
Energy5.65%
Technology5.61%
Basic Materials4.4%
Consumer Defensive4.31%
Consumer Cyclical3.85%
Industrials3.07%
Utility1.07%
Health Care0.97%
Communication Services0.59%
Asset Allocation
Asset ClassValue
Cash52.12%
Equity44.73%
Debt3.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
44%₹599 Cr00
Net Current Assets
Net Current Assets | -
35%-₹475 Cr
JM Low Duration Dir Gr
Investment Fund | -
7%₹100 Cr37,407,790
↑ 37,407,790
ICICI BANK LIMITED
Certificate of Deposit | -
5%₹74 Cr7,500
↑ 7,500
INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -
5%₹69 Cr1,400
↑ 1,400
INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -
5%₹69 Cr1,400
↑ 1,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
4%₹59 Cr256,166
↑ 191,151
INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -
4%₹59 Cr1,200
↑ 1,200
INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -
4%₹59 Cr1,200
↑ 1,200
Vijaya Bank
Certificate of Deposit | -
4%₹56 Cr5,700
↑ 5,700

7. 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 15.6% since its launch.  Ranked 12 in Multi Cap category.  Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% .

Below is the key information for Principal Multi Cap Growth Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 16 Apr 19

DurationReturns
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
YearReturns
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
NameSinceTenure
P.V.K. Mohan1 Sep 108.42 Yr.
Siddarth Mohta28 Aug 180.43 Yr.

Data below for Principal Multi Cap Growth Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services30.75%
Consumer Defensive13.55%
Basic Materials10.48%
Technology10.39%
Consumer Cyclical8.63%
Industrials8.35%
Utility5.45%
Energy4.59%
Health Care4.33%
Communication Services1.36%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity97.88%
Debt0.59%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹47 Cr201,365
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹44 Cr1,108,437
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹40 Cr294,332
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹33 Cr1,031,789
↑ 240,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
4%₹32 Cr1,076,641
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
3%₹29 Cr143,460
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹26 Cr192,252
Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 500400
3%₹25 Cr3,432,490
↑ 310,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹24 Cr172,696
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 15 | 500850
3%₹22 Cr1,423,007
↑ 240,000

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 16.4% since its launch.  Ranked 25 in Multi Cap category.  Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% .

Below is the key information for L&T Equity Fund

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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for L&T Equity Fund

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

DurationReturns
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
YearReturns
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
2009 86.1%
Fund Manager information for L&T Equity Fund
NameSinceTenure
S.N. Lahiri24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services31.87%
Technology14.99%
Industrials12.22%
Basic Materials10.96%
Consumer Defensive6.57%
Consumer Cyclical6.38%
Health Care6.08%
Energy4.65%
Communication Services2.01%
Utility1.48%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.21%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹191 Cr4,780,300
↑ 357,900
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%₹154 Cr1,115,050
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹114 Cr835,200
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹112 Cr561,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹98 Cr499,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹94 Cr1,211,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹86 Cr1,161,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
3%₹79 Cr2,662,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN
3%₹77 Cr2,404,200

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.

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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