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Best Multicap Equity Mutual Funds To Invest In 2021
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
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.
How to Choose Multi Cap Mutual Fund
Before investing in multi-cap funds it is advisable to look at the qualitative and quantitative factors of the scheme.
a. Qualitative Factors
Qualitative factors like knowing your fund manager and the reputation of the fund house is important. In multi-cap fund, the fund manager’s view determines the fund’s performance. One should check the past record of the fund manager and the fund’s past performances (managed by him), especially in the tough market phase. Choosing a fund from a quality and well-known fund house is important. Look if the fund house has a long track record, large Asset Under Management (AUM), stared funds, etc.
b. Quantitative Factors
Quantitative factors like fund performance, the size of the fund is one of the key factors to be looked at. An investor needs to go for a fund that consistently beats its benchmark for over 4-5 years. The size of the fund should neither be too big nor too small. It’s advisable to go for a fund whose AUM is approximately same as the category.
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Top 8 Best Performing Diversified Multicap Mutual Funds 2021
(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 Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on 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 Below is the key information for L&T Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Mirae Asset India Equity Fund Growth ₹64.306
↓ -0.70 ₹20,797 22.6 35 16.8 9.2 16.3 13.7 Kotak Standard Multicap Fund Growth ₹43.517
↓ -0.64 ₹32,441 21.9 32.3 13.8 8.5 15.2 11.8 Motilal Oswal Multicap 35 Fund Growth ₹31.1037
↓ -0.18 ₹11,791 21.2 30.3 13.6 3.9 13.1 10.3 IDFC Focused Equity Fund Growth ₹46.55
↓ -0.24 ₹1,444 17.3 32.7 18.7 4 14.2 14.9 Aditya Birla Sun Life Equity Fund Growth ₹924.16
↓ -8.76 ₹12,109 27.5 40.3 18.6 7.6 15.8 16.1 Principal Multi Cap Growth Fund Growth ₹169.86
↓ -1.48 ₹679 21.9 33.9 16.2 2.6 14 15 SBI Magnum Multicap Fund Growth ₹60.5187
↓ -0.87 ₹9,863 28.5 38.4 15.9 6.9 13.9 13.6 L&T Equity Fund Growth ₹98.236
↓ -1.45 ₹2,486 20.3 31.3 14.6 4.4 11.6 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 19 in Multi Cap category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (15 Jan 21) ₹64.306 ↓ -0.70 (-1.08 %) Net Assets (Cr) ₹20,797 on 30 Nov 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.23 Information Ratio -0.46 Alpha Ratio -1.48 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,809 31 Dec 17 ₹14,979 31 Dec 18 ₹14,884 31 Dec 19 ₹16,778 31 Dec 20 ₹19,077 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 22.6% 6 Month 35% 1 Year 16.8% 3 Year 9.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.67 Yr. Gaurav Misra 31 Jan 19 1.92 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.64% Technology 13.79% Energy 11.85% Consumer Defensive 10.61% Consumer Cyclical 8.2% Health Care 7.55% Industrials 6.63% Communication Services 4.68% Utility 1.26% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹2,328 Cr 16,207,823 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY9% ₹1,981 Cr 15,772,961 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹1,926 Cr 9,701,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,754 Cr 32,780,586 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹860 Cr 13,853,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹843 Cr 2,944,869 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹843 Cr 16,538,198 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹787 Cr 3,286,598 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹668 Cr 24,281,723 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001243% ₹606 Cr 1,165,021 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (15 Jan 21) ₹43.517 ↓ -0.64 (-1.44 %) Net Assets (Cr) ₹32,441 on 30 Nov 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.21 Information Ratio -0.3 Alpha Ratio -2.82 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,944 31 Dec 17 ₹14,699 31 Dec 18 ₹14,569 31 Dec 19 ₹16,359 31 Dec 20 ₹18,287 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 21.9% 6 Month 32.3% 1 Year 13.8% 3 Year 8.5% 5 Year 15.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.41 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.94% Basic Materials 14.62% Technology 12.87% Industrials 10.84% Energy 10.77% Consumer Cyclical 8.89% Consumer Defensive 7.79% Health Care 3.21% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.07% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,521 Cr 12,700,000
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,323 Cr 18,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,301 Cr 43,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,011 Cr 14,000,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,909 Cr 6,668,027
↓ -81,973 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,600 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,246 Cr 5,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,179 Cr 19,000,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,159 Cr 9,000,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,059 Cr 1,900,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 5 in Multi Cap category. Return for 2020 was 10.3% , 2019 was 7.9% and 2018 was -7.8% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (15 Jan 21) ₹31.1037 ↓ -0.18 (-0.57 %) Net Assets (Cr) ₹11,791 on 30 Nov 20 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.2 Information Ratio -0.72 Alpha Ratio -4.31 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,845 31 Dec 17 ₹15,514 31 Dec 18 ₹14,297 31 Dec 19 ₹15,430 31 Dec 20 ₹17,019 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.2% 3 Month 21.2% 6 Month 30.3% 1 Year 13.6% 3 Year 3.9% 5 Year 13.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 6.68 Yr. Akash Singhania 17 May 19 1.63 Yr. Herin Visaria 26 Jul 19 1.44 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 44.94% Consumer Cyclical 19.99% Technology 12.31% Health Care 5.6% Energy 4.84% Consumer Defensive 4.28% Basic Materials 3.76% Communication Services 3.53% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹1,092 Cr 7,600,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407778% ₹913 Cr 13,500,000
↓ -1,300,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹753 Cr 6,000,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL6% ₹710 Cr 2,900,000
↓ -194,937 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹691 Cr 2,700,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406115% ₹581 Cr 6,815,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹574 Cr 750,000
↓ -150,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT4% ₹506 Cr 2,000,000
↓ -150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS4% ₹487 Cr 1,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | KOTAKBANK4% ₹459 Cr 2,300,000 4. IDFC Focused Equity Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 13 in Multi Cap category. Return for 2020 was 14.9% , 2019 was 8.9% and 2018 was -12.7% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (15 Jan 21) ₹46.55 ↓ -0.24 (-0.51 %) Net Assets (Cr) ₹1,444 on 30 Nov 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.36 Information Ratio -0.7 Alpha Ratio 1.19 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,178 31 Dec 17 ₹15,717 31 Dec 18 ₹13,717 31 Dec 19 ₹14,939 31 Dec 20 ₹17,164 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 17.3% 6 Month 32.7% 1 Year 18.7% 3 Year 4% 5 Year 14.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% 2012 20.8% 2011 -20.6% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 4.2 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.51% Technology 17.17% Consumer Cyclical 14.93% Communication Services 9.85% Basic Materials 8.85% Energy 7.67% Health Care 5.21% Industrials 4.71% Consumer Defensive 2.29% Asset Allocation
Asset Class Value Equity 100.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL10% ₹143 Cr 2,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹114 Cr 2,125,901 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY8% ₹114 Cr 904,333
↑ 264,892 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹111 Cr 559,848
↓ -30,294 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹109 Cr 761,882 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹106 Cr 419,812
↓ -2,237 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5001356% ₹87 Cr 3,439,725
↑ 628,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹74 Cr 259,990
↑ 101,071 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹69 Cr 2,513,459
↓ -54,421 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406735% ₹68 Cr 1,588,500
↓ -11,500 5. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (15 Jan 21) ₹924.16 ↓ -8.76 (-0.94 %) Net Assets (Cr) ₹12,109 on 30 Nov 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,521 31 Dec 17 ₹15,383 31 Dec 18 ₹14,753 31 Dec 19 ₹16,012 31 Dec 20 ₹18,586 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.2% 3 Month 27.5% 6 Month 40.3% 1 Year 18.6% 3 Year 7.6% 5 Year 15.8% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.49% Health Care 14.73% Basic Materials 13.36% Technology 12.81% Communication Services 8.3% Consumer Cyclical 5.78% Consumer Defensive 5.17% Industrials 2.76% Energy 2.05% Utility 1.27% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,163 Cr 21,740,000
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,003 Cr 6,982,231
↓ -275,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹902 Cr 7,179,615 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹760 Cr 1,460,952
↑ 21,041 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹689 Cr 13,521,721
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹461 Cr 4,876,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹405 Cr 6,832,678
↓ -368,711 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹375 Cr 2,464,013 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹366 Cr 1,835,924
↓ -275,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹290 Cr 547,531 6. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in Multi Cap category. Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (15 Jan 21) ₹169.86 ↓ -1.48 (-0.86 %) Net Assets (Cr) ₹679 on 30 Nov 20 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.27 Information Ratio -1.25 Alpha Ratio -1.89 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,641 31 Dec 17 ₹15,827 31 Dec 18 ₹14,455 31 Dec 19 ₹15,024 31 Dec 20 ₹17,279 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.7% 3 Month 21.9% 6 Month 33.9% 1 Year 16.2% 3 Year 2.6% 5 Year 14% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 1.43 Yr. Siddarth Mohta 28 Aug 18 2.35 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.73% Technology 12.97% Industrials 11.57% Consumer Cyclical 10.69% Basic Materials 10.33% Health Care 6.41% Energy 5.04% Consumer Defensive 4.48% Communication Services 2.56% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹54 Cr 374,930
↓ -53,805 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹39 Cr 307,049
↓ -90,305 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹37 Cr 692,772 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹35 Cr 176,849
↓ -69,350 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC4% ₹31 Cr 119,478 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹24 Cr 190,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹23 Cr 44,185 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB3% ₹18 Cr 46,815
↓ -4,720 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹18 Cr 349,888
↑ 130,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹17 Cr 85,637
↓ -37,335 7. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2020 was 13.6% , 2019 was 11% and 2018 was -5.5% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (15 Jan 21) ₹60.5187 ↓ -0.87 (-1.41 %) Net Assets (Cr) ₹9,863 on 30 Nov 20 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.24 Information Ratio -0.51 Alpha Ratio -3.25 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,582 31 Dec 17 ₹14,495 31 Dec 18 ₹13,696 31 Dec 19 ₹15,199 31 Dec 20 ₹17,265 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.7% 3 Month 28.5% 6 Month 38.4% 1 Year 15.9% 3 Year 6.9% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 3.92 Yr. Data below for SBI Magnum Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.16% Consumer Cyclical 13.98% Technology 11.07% Basic Materials 8.12% Health Care 6.84% Consumer Defensive 6.4% Energy 5.82% Industrials 5.69% Communication Services 3.75% Utility 2.96% Asset Allocation
Asset Class Value Cash 3.96% Equity 95.78% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹897 Cr 6,244,442 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹862 Cr 16,111,935 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH6% ₹594 Cr 6,273,981 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹449 Cr 21,476,717
↑ 1,524,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 5327554% ₹392 Cr 4,025,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹391 Cr 6,302,049 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON3% ₹363 Cr 9,530,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹356 Cr 2,763,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹305 Cr 12,690,324 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | MARUTI3% ₹292 Cr 382,200 8. L&T Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 25 in Multi Cap category. Return for 2020 was 13.2% , 2019 was 4.9% and 2018 was -4.5% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (15 Jan 21) ₹98.236 ↓ -1.45 (-1.45 %) Net Assets (Cr) ₹2,486 on 30 Nov 20 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.22 Information Ratio -0.96 Alpha Ratio -3.93 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.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,358 31 Dec 17 ₹13,899 31 Dec 18 ₹13,268 31 Dec 19 ₹13,918 31 Dec 20 ₹15,751 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.8% 3 Month 20.3% 6 Month 31.3% 1 Year 14.6% 3 Year 4.4% 5 Year 11.6% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.2% 2019 4.9% 2018 -4.5% 2017 34.2% 2016 3.6% 2015 0.3% 2014 50.3% 2013 5.5% 2012 26% 2011 -21% Fund Manager information for L&T Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.04 Yr. Vihang Naik 17 Dec 19 1.04 Yr. Alok Ranjan 1 Oct 19 1.25 Yr. Data below for L&T Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 24.91% Technology 16.62% Basic Materials 12.98% Health Care 10.86% Consumer Defensive 9.93% Consumer Cyclical 7.27% Industrials 6.72% Energy 5.45% Communication Services 3.07% Utility 0.58% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.38% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK6% ₹155 Cr 1,079,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹138 Cr 2,581,229 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH5% ₹137 Cr 1,449,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹127 Cr 637,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹120 Cr 958,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹118 Cr 412,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC4% ₹112 Cr 436,300 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹85 Cr 428,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT3% ₹77 Cr 599,300 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5403763% ₹74 Cr 266,523
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.
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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