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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2022

Updated on January 24, 2022 , 49350 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 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Mirae Asset India Equity Fund  Growth ₹77.855
↑ 0.78
₹31,129-4.37.322.718.11627.7
Kotak Standard Multicap Fund Growth ₹52.368
↑ 0.55
₹37,661-2.75.822.31714.525.4
Motilal Oswal Multicap 35 Fund Growth ₹33.9191
↑ 0.44
₹10,938-5.5-0.210.611.710.315.3
Principal Multi Cap Growth Fund Growth ₹239.323
↑ 2.61
₹1,7542.213.142.821.21746.3
BNP Paribas Multi Cap Fund Growth ₹76.339
↑ 0.32
₹590-2.48.135.520.714.838.3
JM Multicap Fund Growth ₹51.6577
↑ 0.44
₹191-0.212.429.221.315.832.9
SBI Magnum Multicap Fund Growth ₹75.3368
↑ 0.76
₹15,586-3.2726.318.514.930.8
Aditya Birla Sun Life Equity Fund Growth ₹1,127.13
↑ 10.46
₹15,972-4.84.824.818.213.730.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22

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% since its launch.  Ranked 19 in Multi Cap category.  Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (25 Jan 22) ₹77.855 ↑ 0.78   (1.02 %)
Net Assets (Cr) ₹31,129 on 31 Dec 21
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 1.9
Information Ratio -0.04
Alpha Ratio 3.43
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 Dec 16₹10,000
31 Dec 17₹13,858
31 Dec 18₹13,770
31 Dec 19₹15,522
31 Dec 20₹17,649
31 Dec 21₹22,544

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 25 Jan 22

DurationReturns
1 Month 0.9%
3 Month -4.3%
6 Month 7.3%
1 Year 22.7%
3 Year 18.1%
5 Year 16%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.7%
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%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Gaurav Khandelwal18 Oct 210.21 Yr.
Gaurav Misra31 Jan 192.92 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services34.73%
Technology17.79%
Industrials8.53%
Energy7.56%
Health Care7.39%
Basic Materials6.51%
Consumer Cyclical6.42%
Consumer Defensive5.6%
Communication Services3.58%
Utility0.99%
Asset Allocation
Asset ClassValue
Cash0.9%
Equity99.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
10%₹3,206 Cr16,982,259
↓ -108,539
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,875 Cr38,847,593
↑ 2,014,314
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
8%₹2,607 Cr17,625,247
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹1,898 Cr8,013,371
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹1,303 Cr28,303,831
↑ 600,092
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,240 Cr18,277,484
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹1,019 Cr2,725,023
↓ -212,438
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
3%₹921 Cr13,474,496
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹763 Cr4,025,716
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹749 Cr5,676,188
↑ 134,712

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 14.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (25 Jan 22) ₹52.368 ↑ 0.55   (1.06 %)
Net Assets (Cr) ₹37,661 on 31 Dec 21
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 1.81
Information Ratio -0.81
Alpha Ratio -2.18
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 Dec 16₹10,000
31 Dec 17₹13,431
31 Dec 18₹13,313
31 Dec 19₹14,947
31 Dec 20₹16,709
31 Dec 21₹20,949

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 25 Jan 22

DurationReturns
1 Month 2%
3 Month -2.7%
6 Month 5.8%
1 Year 22.3%
3 Year 17%
5 Year 14.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 25.4%
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%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 129.42 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services28.87%
Basic Materials18.82%
Industrials14.04%
Technology12.59%
Energy7.77%
Consumer Cyclical6.4%
Consumer Defensive3.45%
Health Care3.01%
Communication Services1.38%
Utility1.06%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.38%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,331 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
8%₹3,020 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹2,163 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,131 Cr9,000,000
↓ -350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹2,012 Cr13,600,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,936 Cr8,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,763 Cr9,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹1,720 Cr4,600,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,427 Cr31,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹1,289 Cr19,000,000

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 17.1% since its launch.  Ranked 5 in Multi Cap category.  Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (25 Jan 22) ₹33.9191 ↑ 0.44   (1.31 %)
Net Assets (Cr) ₹10,938 on 31 Dec 21
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 1.03
Information Ratio -1.54
Alpha Ratio -9.82
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 Dec 16₹10,000
31 Dec 17₹14,305
31 Dec 18₹13,183
31 Dec 19₹14,227
31 Dec 20₹15,692
31 Dec 21₹18,094

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 ₹395,578.
Net Profit of ₹95,578
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 25 Jan 22

DurationReturns
1 Month 0.5%
3 Month -5.5%
6 Month -0.2%
1 Year 10.6%
3 Year 11.7%
5 Year 10.3%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.3%
2020 10.3%
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 147.68 Yr.
Siddharth Bothra19 May 210.62 Yr.
Ankush Sood25 Aug 210.35 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services41.99%
Consumer Cyclical21.41%
Technology15.32%
Health Care9.3%
Industrials6.33%
Basic Materials3.09%
Energy2.33%
Asset Allocation
Asset ClassValue
Cash0.23%
Equity99.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹768 Cr5,192,570
↓ -135,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
6%₹710 Cr1,897,911
↑ 207,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹659 Cr3,491,835
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
6%₹654 Cr11,123,060
↓ -16,077
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹653 Cr2,522,797
↓ -110,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
6%₹652 Cr1,686,878
↑ 110,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹626 Cr843,000
↑ 78,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
5%₹546 Cr7,370,508
↓ -545,000
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹439 Cr6,761,605
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹435 Cr9,443,310

4. 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 16.1% since its launch.  Ranked 12 in Multi Cap category.  Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (25 Jan 22) ₹239.323 ↑ 2.61   (1.10 %)
Net Assets (Cr) ₹1,754 on 31 Dec 21
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 3.33
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 Dec 16₹10,000
31 Dec 17₹14,873
31 Dec 18₹13,584
31 Dec 19₹14,119
31 Dec 20₹16,238
31 Dec 21₹23,753

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 25 Jan 22

DurationReturns
1 Month 1.5%
3 Month 2.2%
6 Month 13.1%
1 Year 42.8%
3 Year 21.2%
5 Year 17%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 46.3%
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%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ravi Gopalakrishnan29 Jul 192.43 Yr.
Siddarth Mohta28 Aug 183.35 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services25.3%
Industrials14.93%
Technology14.54%
Consumer Cyclical12.75%
Basic Materials11.49%
Energy4.69%
Health Care4.44%
Consumer Defensive3.96%
Real Estate2.77%
Communication Services1.96%
Utility0.95%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹78 Cr411,812
↑ 172,983
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹74 Cr993,969
↑ 377,738
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹65 Cr438,083
↑ 186,608
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
3%₹60 Cr253,356
↑ 148,853
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹44 Cr170,060
↑ 94,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
2%₹38 Cr816,045
↑ 416,666
KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 542651
2%₹35 Cr566,505
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
2%₹34 Cr495,033
↑ 326,936
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
2%₹32 Cr84,597
↑ 48,283
SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF
2%₹31 Cr127,085
↑ 74,585

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 13.2% since its launch.  Ranked 18 in Multi Cap category.  Return for 2021 was 38.3% , 2020 was 10.3% and 2019 was 13.2% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (25 Jan 22) ₹76.339 ↑ 0.32   (0.42 %)
Net Assets (Cr) ₹590 on 31 Dec 21
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.65
Information Ratio 0
Alpha Ratio 0
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 Dec 16₹10,000
31 Dec 17₹14,258
31 Dec 18₹12,554
31 Dec 19₹14,213
31 Dec 20₹15,677
31 Dec 21₹21,688

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 ₹436,710.
Net Profit of ₹136,710
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 25 Jan 22

DurationReturns
1 Month 1.3%
3 Month -2.4%
6 Month 8.1%
1 Year 35.5%
3 Year 20.7%
5 Year 14.8%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.3%
2020 10.3%
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Karthikraj Lakshmanan16 Nov 165.13 Yr.
Chockalingam Narayanan27 Aug 210.35 Yr.

Data below for BNP Paribas Multi Cap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services20.63%
Technology18.88%
Consumer Cyclical18.62%
Basic Materials11.94%
Consumer Defensive6.14%
Health Care4.42%
Energy4.34%
Utility4.31%
Industrials4.3%
Communication Services3.07%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
7%₹42 Cr285,000
↓ -53,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹42 Cr564,815
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
6%₹34 Cr178,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹26 Cr108,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT
4%₹22 Cr44,600
↑ 24,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532548
3%₹18 Cr300,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 532286
3%₹17 Cr460,000
↑ 50,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
3%₹16 Cr275,126
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 20 | HCLTECH
2%₹13 Cr101,500
↑ 21,500
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
2%₹13 Cr28,000

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 13.1% since its launch.  Ranked 16 in Multi Cap category.  Return for 2021 was 32.9% , 2020 was 11.4% and 2019 was 16.6% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (25 Jan 22) ₹51.6577 ↑ 0.44   (0.86 %)
Net Assets (Cr) ₹191 on 31 Dec 21
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.09
Information Ratio 0.09
Alpha Ratio 0.75
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 Dec 16₹10,000
31 Dec 17₹13,949
31 Dec 18₹13,198
31 Dec 19₹15,392
31 Dec 20₹17,144
31 Dec 21₹22,791

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 25 Jan 22

DurationReturns
1 Month 2.1%
3 Month -0.2%
6 Month 12.4%
1 Year 29.2%
3 Year 21.3%
5 Year 15.8%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 32.9%
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%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 210.37 Yr.
Sanjay Chhabaria1 Feb 0912.92 Yr.

Data below for JM Multicap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services30.83%
Industrials18.11%
Technology13.81%
Basic Materials10.75%
Consumer Cyclical10.3%
Energy5.52%
Health Care5.24%
Consumer Defensive2.47%
Communication Services2.1%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.13%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
7%₹13 Cr70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
6%₹12 Cr62,481
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
6%₹11 Cr44,516
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
6%₹11 Cr28,100
↑ 11,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹9 Cr202,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
5%₹9 Cr58,500
SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA
4%₹8 Cr21,620
↓ -5,123
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹8 Cr105,000
↑ 80,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 532978
4%₹7 Cr4,436
↓ -889
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹7 Cr10,425
↓ -1,975

7. 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 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (25 Jan 22) ₹75.3368 ↑ 0.76   (1.02 %)
Net Assets (Cr) ₹15,586 on 31 Dec 21
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 2.23
Information Ratio -0.3
Alpha Ratio 2.18
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 Dec 16₹10,000
31 Dec 17₹13,698
31 Dec 18₹12,943
31 Dec 19₹14,363
31 Dec 20₹16,316
31 Dec 21₹21,337

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 25 Jan 22

DurationReturns
1 Month 1.4%
3 Month -3.2%
6 Month 7%
1 Year 26.3%
3 Year 18.5%
5 Year 14.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.8%
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
R. Srinivasan1 Jan 220 Yr.
Mohit Jain1 Jan 220 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services26.26%
Consumer Cyclical15.21%
Technology11.51%
Basic Materials9.17%
Industrials8.88%
Communication Services6.42%
Energy5.61%
Health Care5.37%
Utility3.79%
Consumer Defensive3.26%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹1,412 Cr9,542,442
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹1,232 Cr16,645,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
5%₹828 Cr6,273,981
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹594 Cr8,750,049
↑ 1,398,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
3%₹525 Cr2,783,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹524 Cr2,763,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
3%₹509 Cr23,335,917
↑ 1,025,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
2%₹384 Cr5,611,176
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Aug 19 | 513375
2%₹339 Cr3,457,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹339 Cr7,118,324

8. 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 22.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% .

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 (25 Jan 22) ₹1,127.13 ↑ 10.46   (0.94 %)
Net Assets (Cr) ₹15,972 on 31 Dec 21
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 2.25
Information Ratio -0.3
Alpha Ratio 2.86
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 Dec 16₹10,000
31 Dec 17₹13,351
31 Dec 18₹12,805
31 Dec 19₹13,898
31 Dec 20₹16,131
31 Dec 21₹21,015

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 ₹426,080.
Net Profit of ₹126,080
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 25 Jan 22

DurationReturns
1 Month 0.3%
3 Month -4.8%
6 Month 4.8%
1 Year 24.8%
3 Year 18.2%
5 Year 13.7%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.3%
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%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 129.25 Yr.
Vinod Bhat30 Jan 210.92 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services29.04%
Technology17.12%
Basic Materials13.04%
Health Care12.98%
Communication Services7%
Consumer Defensive6.24%
Consumer Cyclical6.09%
Industrials2.71%
Energy2.37%
Utility0.66%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash2.74%
Equity97.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,499 Cr20,255,304
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
9%₹1,414 Cr7,491,745
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹1,014 Cr6,857,231
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹849 Cr1,729,766
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
5%₹841 Cr6,377,781
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹831 Cr12,153,749
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹502 Cr5,940,678
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹414 Cr594,039
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | 532432
2%₹369 Cr4,111,815
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹326 Cr1,814,060

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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