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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 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 (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 Below is the key information for JM Multicap 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 ₹64.472
↑ 0.66 ₹23,353 -0.5 20.4 58.4 11.6 15.3 13.7 Kotak Standard Multicap Fund Growth ₹44.453
↑ 0.54 ₹34,515 1.1 22.6 57.7 10.5 14.5 11.8 Motilal Oswal Multicap 35 Fund Growth ₹31.3311
↑ 0.48 ₹11,816 0.6 20.4 53.5 5 13 10.3 Aditya Birla Sun Life Equity Fund Growth ₹929.92
↑ 8.98 ₹12,830 -0.5 26.1 62.7 9.2 14.3 16.1 Principal Multi Cap Growth Fund Growth ₹176.47
↑ 1.86 ₹715 2.9 24.5 60.3 6.5 13.8 15 SBI Magnum Multicap Fund Growth ₹61.619
↑ 0.78 ₹11,539 0.2 28.2 58.1 9 13.1 13.6 L&T Equity Fund Growth ₹99.992
↑ 1.10 ₹2,596 0.5 20.4 56.9 6.3 11.3 13.2 JM Multicap Fund Growth ₹41.5935
↑ 0.60 ₹162 1.4 33.9 54.8 11 15.5 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.4% 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 (13 Apr 21) ₹64.472 ↑ 0.66 (1.03 %) Net Assets (Cr) ₹23,353 on 28 Feb 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.81 Information Ratio -0.12 Alpha Ratio -1.66 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 Mar 16 ₹10,000 31 Mar 17 ₹12,832 31 Mar 18 ₹14,416 31 Mar 19 ₹16,460 31 Mar 20 ₹12,492 31 Mar 21 ₹21,072 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.8% 3 Month -0.5% 6 Month 20.4% 1 Year 58.4% 3 Year 11.6% 5 Year 15.3% 10 Year 15 Year Since launch 15.4% 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 3.92 Yr. Gaurav Misra 31 Jan 19 2.17 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.84% Technology 14.86% Energy 12.05% Consumer Defensive 9.07% Consumer Cyclical 7.27% Industrials 7.03% Health Care 6.39% Communication Services 4.32% Utility 1.28% Basic Materials 1.19% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹2,429 Cr 15,830,823
↓ -377,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹2,255 Cr 17,990,159
↑ 1,490,998 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹2,091 Cr 10,025,092 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,962 Cr 32,824,066
↓ -382,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,004 Cr 13,853,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹979 Cr 3,382,143
↑ 696,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹812 Cr 14,599,840
↓ -1,357,358 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹755 Cr 19,352,169
↓ -3,506,554 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹701 Cr 3,286,598 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001242% ₹581 Cr 1,312,784
↑ 147,763 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% 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 (13 Apr 21) ₹44.453 ↑ 0.54 (1.23 %) Net Assets (Cr) ₹34,515 on 28 Feb 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.73 Information Ratio -0.16 Alpha Ratio -4.85 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 Mar 16 ₹10,000 31 Mar 17 ₹12,969 31 Mar 18 ₹14,357 31 Mar 19 ₹16,008 31 Mar 20 ₹12,188 31 Mar 21 ₹20,287 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.4% 3 Month 1.1% 6 Month 22.6% 1 Year 57.7% 3 Year 10.5% 5 Year 14.5% 10 Year 15 Year Since launch 13.7% 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 8.66 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.18% Basic Materials 15.98% Industrials 11.83% Technology 11.06% Energy 9.68% Consumer Cyclical 8.18% Consumer Defensive 5.7% Health Care 3.11% Utility 1.92% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.77% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹2,690 Cr 45,000,000
↑ 2,200,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,190 Cr 10,500,000
↓ -1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,133 Cr 13,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,043 Cr 16,300,000
↓ -2,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,850 Cr 3,025,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,708 Cr 5,900,000
↓ -760,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,377 Cr 19,000,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,298 Cr 9,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006963% ₹1,045 Cr 4,900,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,014 Cr 26,000,000
↑ 8,500,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.8% 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 (13 Apr 21) ₹31.3311 ↑ 0.48 (1.55 %) Net Assets (Cr) ₹11,816 on 28 Feb 21 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.58 Information Ratio -0.95 Alpha Ratio -10.61 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 Mar 16 ₹10,000 31 Mar 17 ₹13,720 31 Mar 18 ₹15,849 31 Mar 19 ₹15,653 31 Mar 20 ₹11,742 31 Mar 21 ₹18,985 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.5% 3 Month 0.6% 6 Month 20.4% 1 Year 53.5% 3 Year 5% 5 Year 13% 10 Year 15 Year Since launch 17.8% 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 6.93 Yr. Akash Singhania 17 May 19 1.88 Yr. Herin Visaria 26 Jul 19 1.68 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 49.32% Consumer Cyclical 21.35% Technology 12.85% Health Care 5.62% Basic Materials 3.4% Consumer Defensive 3.16% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK10% ₹1,166 Cr 7,600,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407778% ₹911 Cr 13,000,000
↓ -500,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL8% ₹889 Cr 2,536,000
↓ -234,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹752 Cr 6,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC6% ₹686 Cr 2,700,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406115% ₹639 Cr 5,673,811
↓ -1,141,189 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹549 Cr 800,000
↑ 50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS4% ₹521 Cr 1,800,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT4% ₹500 Cr 2,000,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹419 Cr 1,745,000 4. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.2% 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 (13 Apr 21) ₹929.92 ↑ 8.98 (0.98 %) Net Assets (Cr) ₹12,830 on 28 Feb 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.71 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 Mar 16 ₹10,000 31 Mar 17 ₹13,500 31 Mar 18 ₹14,838 31 Mar 19 ₹15,750 31 Mar 20 ₹11,604 31 Mar 21 ₹20,187 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.6% 3 Month -0.5% 6 Month 26.1% 1 Year 62.7% 3 Year 9.2% 5 Year 14.3% 10 Year 15 Year Since launch 22.2% 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 8.5 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 31.88% Basic Materials 14.05% Health Care 13.34% Technology 12.61% Communication Services 8.24% Consumer Cyclical 5.72% Consumer Defensive 5.07% Industrials 3.21% Energy 1.76% Utility 1.12% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,223 Cr 20,455,304
↓ -1,284,696 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,060 Cr 6,907,231 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹892 Cr 7,115,162
↑ 85,547 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹697 Cr 12,521,721
↓ -1,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹684 Cr 1,544,706
↑ 8,754 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹457 Cr 5,026,624
↑ 250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹406 Cr 6,832,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹336 Cr 639,039
↑ 91,508 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹324 Cr 1,817,315
↓ -18,609 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹292 Cr 2,045,138
↑ 70,000 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.1% 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 (13 Apr 21) ₹176.47 ↑ 1.86 (1.07 %) Net Assets (Cr) ₹715 on 28 Feb 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.78 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.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,316 31 Mar 18 ₹15,559 31 Mar 19 ₹15,993 31 Mar 20 ₹11,840 31 Mar 21 ₹20,086 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.7% 3 Month 2.9% 6 Month 24.5% 1 Year 60.3% 3 Year 6.5% 5 Year 13.8% 10 Year 15 Year Since launch 15.1% 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 1.68 Yr. Siddarth Mohta 28 Aug 18 2.59 Yr. Data below for Principal Multi Cap Growth Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.73% Technology 15.18% Industrials 13.6% Basic Materials 10.48% Consumer Cyclical 9.96% Consumer Defensive 6.14% Health Care 4.54% Energy 3.3% Real Estate 2.83% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹41 Cr 266,320
↓ -22,735 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹38 Cr 628,352 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹30 Cr 238,829 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹24 Cr 113,050
↓ -7,525 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 5406993% ₹22 Cr 11,065
↓ -665 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹20 Cr 37,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹19 Cr 76,060 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT2% ₹16 Cr 58,907
↓ -6,970 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹16 Cr 399,379 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹15 Cr 265,543
↓ -18,920 6. 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 (13 Apr 21) ₹61.619 ↑ 0.78 (1.28 %) Net Assets (Cr) ₹11,539 on 28 Feb 21 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.77 Information Ratio -0.28 Alpha Ratio -4.96 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 Mar 16 ₹10,000 31 Mar 17 ₹12,430 31 Mar 18 ₹14,100 31 Mar 19 ₹14,934 31 Mar 20 ₹11,364 31 Mar 21 ₹19,266 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -4.2% 3 Month 0.2% 6 Month 28.2% 1 Year 58.1% 3 Year 9% 5 Year 13.1% 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 4.16 Yr. Data below for SBI Magnum Multicap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.24% Consumer Cyclical 13.35% Basic Materials 10.24% Technology 10.01% Industrials 6.92% Energy 5.86% Health Care 4.92% Consumer Defensive 4.72% Communication Services 3.77% Utility 3.35% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.38% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹963 Cr 16,111,935 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK8% ₹958 Cr 6,244,442 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECH5% ₹571 Cr 6,273,981 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹457 Cr 6,302,049 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹432 Cr 12,690,324 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹406 Cr 10,405,420 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹399 Cr 2,763,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 5327553% ₹370 Cr 4,025,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON3% ₹367 Cr 9,530,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL3% ₹312 Cr 5,611,176 7. L&T Equity Fund
CAGR/Annualized return of 15.6% 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 (13 Apr 21) ₹99.992 ↑ 1.10 (1.11 %) Net Assets (Cr) ₹2,596 on 28 Feb 21 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.72 Information Ratio -1.29 Alpha Ratio -6.64 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 Mar 16 ₹10,000 31 Mar 17 ₹12,367 31 Mar 18 ₹13,800 31 Mar 19 ₹14,258 31 Mar 20 ₹10,325 31 Mar 21 ₹17,300 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.1% 3 Month 0.5% 6 Month 20.4% 1 Year 56.9% 3 Year 6.3% 5 Year 11.3% 10 Year 15 Year Since launch 15.6% 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 1.29 Yr. Vihang Naik 17 Dec 19 1.29 Yr. Alok Ranjan 1 Oct 19 1.5 Yr. Data below for L&T Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.9% Technology 15.62% Basic Materials 12.59% Consumer Defensive 9.31% Consumer Cyclical 8.89% Health Care 7.62% Industrials 6.33% Energy 5.84% Communication Services 3.3% Utility 0.67% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.06% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK7% ₹173 Cr 1,125,200
↑ 45,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹154 Cr 2,581,229 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹133 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% ₹119 Cr 412,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC4% ₹111 Cr 436,300 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 16 | HCLTECH4% ₹107 Cr 1,178,200
↓ -271,600 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5403763% ₹80 Cr 266,523 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM3% ₹79 Cr 813,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹76 Cr 428,000 8. JM Multicap Fund
CAGR/Annualized return of 12% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 11.4% , 2019 was 16.6% and 2018 was -5.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (13 Apr 21) ₹41.5935 ↑ 0.60 (1.46 %) Net Assets (Cr) ₹162 on 28 Feb 21 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.67 Information Ratio 0.02 Alpha Ratio -7.73 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.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,728 31 Mar 18 ₹14,924 31 Mar 19 ₹15,819 31 Mar 20 ₹13,205 31 Mar 21 ₹21,608 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.6% 3 Month 1.4% 6 Month 33.9% 1 Year 54.8% 3 Year 11% 5 Year 15.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -36.1% Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 12.17 Yr. Data below for JM Multicap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 39.38% Consumer Cyclical 13.6% Industrials 13.13% Basic Materials 12.94% Technology 9.57% Communication Services 4.38% Health Care 3.55% Consumer Defensive 2.83% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.37% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK8% ₹14 Cr 89,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹11 Cr 21,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹9 Cr 70,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN5% ₹9 Cr 426,800 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | 5004774% ₹7 Cr 560,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹7 Cr 127,525 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹7 Cr 172,500 Cummins India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 20 | 5004804% ₹6 Cr 82,030 SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA4% ₹6 Cr 28,331 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC4% ₹6 Cr 24,810
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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