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Fincash » Mutual Funds » Best Diversified Multicap Funds

Best Multicap Equity Mutual Funds To Invest In 2022

Updated on June 20, 2022 , 52047 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 ₹69.235
↓ -0.92
₹31,292-9.6-10.1-2.110.310.227.7
Kotak Standard Multicap Fund Growth ₹45.856
↓ -0.58
₹35,091-10.1-10.6-4.98.48.425.4
Motilal Oswal Multicap 35 Fund Growth ₹28.8768
↓ -0.36
₹9,046-9.6-14.3-13.33.33.815.3
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Principal Multi Cap Growth Fund Growth ₹205.068
↓ -2.43
₹1,724-12.2-132.213.39.546.3
JM Multicap Fund Growth ₹45.5747
↓ -0.51
₹190-10.3-101.313.29.632.9
SBI Magnum Multicap Fund Growth ₹66.7576
↓ -0.65
₹15,047-11-10-1.910.59.430.8
L&T Equity Fund Growth ₹104.528
↓ -1.28
₹2,677-10.1-10.5-4.88.36.926.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 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 14.6% 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 (22 Jun 22) ₹69.235 ↓ -0.92   (-1.31 %)
Net Assets (Cr) ₹31,292 on 31 May 22
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.31
Sharpe Ratio 0.35
Information Ratio -0.25
Alpha Ratio 0
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 17₹10,000
31 May 18₹11,100
31 May 19₹12,368
31 May 20₹10,136
31 May 21₹16,368
31 May 22₹17,557

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 ₹395,578.
Net Profit of ₹95,578
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 22 Jun 22

DurationReturns
1 Month -4.2%
3 Month -9.6%
6 Month -10.1%
1 Year -2.1%
3 Year 10.3%
5 Year 10.2%
10 Year
15 Year
Since launch 14.6%
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 210.62 Yr.
Gaurav Misra31 Jan 193.33 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services35.41%
Technology14.39%
Energy8.43%
Industrials8.09%
Health Care7.53%
Consumer Cyclical7.43%
Basic Materials6.51%
Consumer Defensive6.24%
Communication Services3.42%
Utility1.22%
Asset Allocation
Asset ClassValue
Cash1.34%
Equity98.66%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹2,893 Cr20,891,695
↑ 3,266,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,809 Cr37,796,998
↓ -835,595
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
8%₹2,577 Cr16,438,896
↑ 150,228
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹2,247 Cr8,051,253
↓ -119,324
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
4%₹1,277 Cr17,522,806
↓ -695,202
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹1,272 Cr25,629,966
↓ -2,026,337
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
3%₹1,002 Cr4,483,438
↑ 1,160,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
3%₹979 Cr13,251,262
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹907 Cr2,558,646
↑ 120,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 12 | SUNPHARMA
2%₹778 Cr8,373,564

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 12.7% 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 (22 Jun 22) ₹45.856 ↓ -0.58   (-1.25 %)
Net Assets (Cr) ₹35,091 on 31 May 22
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.12
Information Ratio -1.13
Alpha Ratio -3.11
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 May 17₹10,000
31 May 18₹10,806
31 May 19₹12,035
31 May 20₹9,805
31 May 21₹15,544
31 May 22₹16,229

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 ₹376,357.
Net Profit of ₹76,357
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 22 Jun 22

DurationReturns
1 Month -5.4%
3 Month -10.1%
6 Month -10.6%
1 Year -4.9%
3 Year 8.4%
5 Year 8.4%
10 Year
15 Year
Since launch 12.7%
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 129.83 Yr.

Data below for Kotak Standard Multicap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services29.32%
Basic Materials19.26%
Industrials14.42%
Technology11.31%
Energy8.41%
Consumer Cyclical6.29%
Health Care2.61%
Consumer Defensive2.59%
Communication Services1.98%
Utility0.82%
Asset Allocation
Asset ClassValue
Cash2.45%
Equity97.54%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,345 Cr45,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹2,511 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,508 Cr16,000,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
6%₹2,010 Cr8,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,890 Cr2,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,842 Cr13,300,000
↓ -300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹1,615 Cr4,554,818
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,576 Cr9,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,563 Cr31,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
4%₹1,384 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 13.9% 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 (22 Jun 22) ₹28.8768 ↓ -0.36   (-1.23 %)
Net Assets (Cr) ₹9,046 on 31 May 22
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio -0.71
Information Ratio -1.75
Alpha Ratio -11.99
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 17₹10,000
31 May 18₹11,134
31 May 19₹11,191
31 May 20₹8,905
31 May 21₹13,604
31 May 22₹12,960

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 ₹331,978.
Net Profit of ₹31,978
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 22 Jun 22

DurationReturns
1 Month -4.9%
3 Month -9.6%
6 Month -14.3%
1 Year -13.3%
3 Year 3.3%
5 Year 3.8%
10 Year
15 Year
Since launch 13.9%
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 148.1 Yr.
Siddharth Bothra19 May 211.04 Yr.
Ankush Sood25 Aug 210.77 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services38.96%
Consumer Cyclical22.38%
Technology13.67%
Industrials7.03%
Health Care6.8%
Energy5.49%
Basic Materials3.1%
Consumer Defensive1.01%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹667 Cr4,817,573
↓ -42,997
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹592 Cr7,970,508
↑ 500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
6%₹574 Cr1,617,223
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹530 Cr3,383,835
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹530 Cr686,194
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
5%₹523 Cr1,875,139
↑ 315,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
5%₹520 Cr11,120,630
↓ -2,430
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | AUBANK
5%₹431 Cr3,097,206
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
4%₹422 Cr8,493,310
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE
4%₹412 Cr7,067,161
↑ 357,107

4. 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 12.9% 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 (13 Mar 22) ₹73.5154 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹588 on 31 Jan 22
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.44
Sharpe Ratio 2.86
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 May 17₹10,000
31 May 18₹10,896
31 May 19₹11,420
31 May 20₹9,468
31 May 21₹15,343

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 ₹426,080.
Net Profit of ₹126,080
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 22 Jun 22

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% 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 (22 Jun 22) ₹205.068 ↓ -2.43   (-1.17 %)
Net Assets (Cr) ₹1,724 on 31 May 22
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.78
Information Ratio -0.26
Alpha Ratio 4.55
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 May 17₹10,000
31 May 18₹11,338
31 May 19₹11,439
31 May 20₹9,081
31 May 21₹15,257
31 May 22₹17,338

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 ₹385,859.
Net Profit of ₹85,859
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 22 Jun 22

DurationReturns
1 Month -4.8%
3 Month -12.2%
6 Month -13%
1 Year 2.2%
3 Year 13.3%
5 Year 9.5%
10 Year
15 Year
Since launch 15%
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
Ratish Varier1 Jan 220.41 Yr.
Sudhir Kedia1 Jan 220.41 Yr.
Rohit Seksaria1 Jan 220.41 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services27.93%
Industrials15.94%
Consumer Cyclical15.85%
Technology11.59%
Basic Materials6.13%
Health Care5.83%
Consumer Defensive4.63%
Real Estate3.41%
Energy3.36%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹74 Cr993,969
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
3%₹62 Cr1,253,000
↑ 90,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
3%₹61 Cr217,723
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK
3%₹54 Cr741,897
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
3%₹52 Cr333,000
↓ -50,812
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | ASHOKLEY
3%₹49 Cr3,870,000
↑ 303,364
Polycab India Ltd (Industrials)
Equity, Since 31 Dec 20 | POLYCAB
3%₹46 Cr185,969
Canara Bank (Financial Services)
Equity, Since 30 Jun 21 | 532483
2%₹44 Cr1,899,000
↑ 190,968
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | KEI
2%₹41 Cr339,107
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
2%₹39 Cr175,000
↑ 73,001

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 11.7% 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 (22 Jun 22) ₹45.5747 ↓ -0.51   (-1.10 %)
Net Assets (Cr) ₹190 on 15 Jun 22
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 0.58
Information Ratio 0.09
Alpha Ratio 2
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 17₹10,000
31 May 18₹10,696
31 May 19₹10,948
31 May 20₹9,646
31 May 21₹15,231
31 May 22₹16,796

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 ₹385,859.
Net Profit of ₹85,859
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 22 Jun 22

DurationReturns
1 Month -3.6%
3 Month -10.3%
6 Month -10%
1 Year 1.3%
3 Year 13.2%
5 Year 9.6%
10 Year
15 Year
Since launch 11.7%
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 210.78 Yr.
Chaitanya Choksi31 Dec 210.42 Yr.

Data below for JM Multicap Fund as on 15 Jun 22

Equity Sector Allocation
SectorValue
Financial Services30.32%
Industrials16.49%
Technology12.78%
Consumer Cyclical8.85%
Basic Materials8.19%
Energy6.44%
Health Care4.55%
Consumer Defensive2.35%
Communication Services2.24%
Utility1.79%
Asset Allocation
Asset ClassValue
Cash5.96%
Equity94.01%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
6%₹12 Cr44,516
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
6%₹11 Cr30,335
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹11 Cr62,481
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹10 Cr202,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹10 Cr62,450
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
4%₹8 Cr440,650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹8 Cr105,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | ASHOKLEY
4%₹8 Cr595,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
4%₹7 Cr52,000
↓ -6,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
4%₹7 Cr98,500
↑ 98,500

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 (22 Jun 22) ₹66.7576 ↓ -0.65   (-0.97 %)
Net Assets (Cr) ₹15,047 on 31 May 22
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 0.29
Information Ratio -0.6
Alpha Ratio -1.34
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 17₹10,000
31 May 18₹11,177
31 May 19₹11,931
31 May 20₹9,556
31 May 21₹15,887
31 May 22₹16,898

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 ₹385,859.
Net Profit of ₹85,859
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 22 Jun 22

DurationReturns
1 Month -5.3%
3 Month -11%
6 Month -10%
1 Year -1.9%
3 Year 10.5%
5 Year 9.4%
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 220.41 Yr.
Mohit Jain1 Jan 220.41 Yr.

Data below for SBI Magnum Multicap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services28.54%
Consumer Cyclical15.39%
Basic Materials8.46%
Technology8.35%
Industrials8.11%
Communication Services6.8%
Health Care6.27%
Energy5.71%
Utility4.48%
Consumer Defensive3.92%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
9%₹1,316 Cr17,700,000
↑ 1,054,065
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
7%₹1,094 Cr7,900,000
↓ -1,642,442
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
5%₹744 Cr15,000,000
↑ 6,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
4%₹677 Cr6,273,981
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹606 Cr23,335,917
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK
3%₹510 Cr7,000,000
↓ -1,750,049
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | INDHOTEL
3%₹460 Cr17,926,696
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | ABEA
3%₹453 Cr25,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
3%₹436 Cr2,783,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹424 Cr2,500,000

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 14.7% since its launch.  Ranked 25 in Multi Cap category.  Return for 2021 was 26.3% , 2020 was 13.2% and 2019 was 4.9% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (22 Jun 22) ₹104.528 ↓ -1.28   (-1.21 %)
Net Assets (Cr) ₹2,677 on 31 May 22
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.07
Information Ratio -1.43
Alpha Ratio -3.66
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 17₹10,000
31 May 18₹11,199
31 May 19₹11,198
31 May 20₹8,975
31 May 21₹14,374
31 May 22₹14,928

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 ₹357,992.
Net Profit of ₹57,992
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 22 Jun 22

DurationReturns
1 Month -5.1%
3 Month -10.1%
6 Month -10.5%
1 Year -4.8%
3 Year 8.3%
5 Year 6.9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.3%
2020 13.2%
2019 4.9%
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 192.46 Yr.
Vihang Naik17 Dec 192.46 Yr.
Sonal Gupta5 Jul 210.91 Yr.

Data below for L&T Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services23.2%
Technology11.27%
Consumer Defensive11.24%
Energy9.62%
Basic Materials9.02%
Health Care7.79%
Consumer Cyclical7.19%
Industrials6.66%
Utility4.58%
Communication Services3.33%
Real Estate2.29%
Asset Allocation
Asset ClassValue
Cash3.81%
Equity96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
7%₹194 Cr693,800
↑ 56,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹121 Cr769,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹117 Cr1,576,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
4%₹103 Cr747,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
4%₹102 Cr288,819
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | TATAMOTORS
2%₹70 Cr1,594,400
State Bank of India (Financial Services)
Equity, Since 30 Jun 18 | SBIN
2%₹67 Cr1,360,000
Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | DCAL
2%₹65 Cr3,952,816
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Jul 21 | MAHLIFE
2%₹64 Cr1,695,310
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC
2%₹60 Cr2,301,000
↑ 565,000

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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