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Best Multicap Equity Mutual Funds To Invest In 2023
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 2023
(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 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 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 (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 Below is the key information for BNP Paribas Multi Cap 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Standard Multicap Fund Growth ₹54.115
↑ 0.43 ₹37,418 -1.5 3.9 1.5 13.3 10.3 5 Mirae Asset India Equity Fund Growth ₹79.039
↑ 0.81 ₹34,194 -1.4 2.2 -0.3 14.7 10.4 1.6 Motilal Oswal Multicap 35 Fund Growth ₹32.1141
↑ 0.41 ₹8,911 -8.1 -0.6 -6.3 6.2 3.7 -3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 JM Multicap Fund Growth ₹54.3435
↑ 0.39 ₹250 -1.3 4.2 3.6 15.9 12 7.8 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 SBI Magnum Multicap Fund Growth ₹75.5006
↑ 0.70 ₹16,160 -2.7 1.1 -2.3 14.2 9.6 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,122.72
↑ 10.47 ₹16,192 -2.4 2.6 -2.4 13.8 9.2 -1.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (03 Feb 23) ₹54.115 ↑ 0.43 (0.81 %) Net Assets (Cr) ₹37,418 on 31 Dec 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 0.07 Information Ratio -1.03 Alpha Ratio 0.7 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 Jan 18 ₹10,000 31 Jan 19 ₹9,644 31 Jan 20 ₹11,099 31 Jan 21 ₹12,171 31 Jan 22 ₹15,460 31 Jan 23 ₹15,735 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.3% 3 Month -1.5% 6 Month 3.9% 1 Year 1.5% 3 Year 13.3% 5 Year 10.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 1 Mar 22 0.84 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.51% Basic Materials 18.64% Industrials 15.65% Consumer Cyclical 9.46% Technology 8.32% Energy 7.58% Consumer Defensive 2.8% Health Care 2.55% Communication Services 2.11% Utility 0.94% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,528 Cr 39,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,267 Cr 8,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,111 Cr 14,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹2,025 Cr 33,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,940 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325385% ₹1,879 Cr 2,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,872 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK5% ₹1,849 Cr 19,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,792 Cr 7,825,000
↓ -25,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,329 Cr 133,000,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (03 Feb 23) ₹79.039 ↑ 0.81 (1.03 %) Net Assets (Cr) ₹34,194 on 31 Dec 22 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.17 Information Ratio -0.53 Alpha Ratio -3.34 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 Jan 18 ₹10,000 31 Jan 19 ₹9,666 31 Jan 20 ₹10,814 31 Jan 21 ₹12,291 31 Jan 22 ₹15,774 31 Jan 23 ₹15,754 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.1% 3 Month -1.4% 6 Month 2.2% 1 Year -0.3% 3 Year 14.7% 5 Year 10.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.21 Yr. Gaurav Misra 31 Jan 19 3.92 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.96% Technology 12.43% Consumer Cyclical 10.58% Industrials 7.8% Energy 7.65% Consumer Defensive 6.37% Health Care 6.2% Basic Materials 5.6% Communication Services 3.76% Utility 1.53% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.87% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹3,671 Cr 22,546,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,132 Cr 35,161,348
↓ -635,857 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,417 Cr 16,027,333 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,309 Cr 9,064,681 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK5% ₹1,715 Cr 18,364,012
↓ -1,606,573 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,295 Cr 21,094,839
↓ -1,012,144 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,283 Cr 15,913,174 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹983 Cr 1,171,056
↑ 169,953 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹981 Cr 4,703,308 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC3% ₹920 Cr 3,487,285
↑ 1,232,499 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 5 in Multi Cap category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (03 Feb 23) ₹32.1141 ↑ 0.41 (1.29 %) Net Assets (Cr) ₹8,911 on 31 Dec 22 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.39 Sharpe Ratio -0.5 Information Ratio -1.8 Alpha Ratio -7.37 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 Jan 18 ₹10,000 31 Jan 19 ₹8,894 31 Jan 20 ₹9,982 31 Jan 21 ₹10,749 31 Jan 22 ₹12,371 31 Jan 23 ₹11,641 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -4.4% 3 Month -8.1% 6 Month -0.6% 1 Year -6.3% 3 Year 6.2% 5 Year 3.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Siddharth Bothra 19 May 21 1.62 Yr. Niket Shah 1 Jul 22 0.5 Yr. Ankush Sood 25 Aug 21 1.35 Yr. Rakesh Shetty 22 Nov 22 0.11 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.02% Consumer Cyclical 22.16% Industrials 8.04% Energy 7.15% Basic Materials 5.93% Health Care 4.34% Technology 2.54% Real Estate 2.43% Utility 2.37% Asset Allocation
Asset Class Value Cash 9.02% Equity 90.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK8% ₹713 Cr 8,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE7% ₹637 Cr 2,500,000
↑ 220,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹591 Cr 899,346 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA7% ₹583 Cr 2,100,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK6% ₹529 Cr 3,250,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004256% ₹524 Cr 9,991,200
↓ -1,508,800 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN6% ₹522 Cr 8,500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 22 | BAJAJFINSV4% ₹387 Cr 2,499,980 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC4% ₹369 Cr 1,400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT4% ₹323 Cr 1,000,000 4. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,704 31 Jan 20 ₹10,272 31 Jan 21 ₹10,924 31 Jan 22 ₹15,297 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. JM Multicap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (03 Feb 23) ₹54.3435 ↑ 0.39 (0.73 %) Net Assets (Cr) ₹250 on 31 Dec 22 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.25 Information Ratio -0.14 Alpha Ratio 2.81 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 Jan 18 ₹10,000 31 Jan 19 ₹9,100 31 Jan 20 ₹11,064 31 Jan 21 ₹12,075 31 Jan 22 ₹16,362 31 Jan 23 ₹17,111 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.1% 3 Month -1.3% 6 Month 4.2% 1 Year 3.6% 3 Year 15.9% 5 Year 12% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.8% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 1.37 Yr. Chaitanya Choksi 31 Dec 21 1 Yr. Data below for JM Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.84% Consumer Cyclical 17.68% Basic Materials 10.81% Industrials 9.58% Technology 8.34% Consumer Defensive 8.21% Energy 4.58% Health Care 4.12% Utility 1.86% Communication Services 1.54% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK8% ₹21 Cr 125,950
↑ 23,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK5% ₹11 Cr 122,550 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹10 Cr 110,050
↓ -14,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO4% ₹9 Cr 13,300
↑ 1,750 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹9 Cr 147,700
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹9 Cr 59,400
↓ -8,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹9 Cr 35,066 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹8 Cr 40,731
↓ -20,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | BALRAMCHIN3% ₹8 Cr 199,467 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | BHARATFORG3% ₹7 Cr 75,000
↓ -14,000 6. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 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 Jan 18 ₹10,000 31 Jan 19 ₹9,015 31 Jan 20 ₹9,745 31 Jan 21 ₹10,762 31 Jan 22 ₹13,858 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (03 Feb 23) ₹75.5006 ↑ 0.70 (0.94 %) Net Assets (Cr) ₹16,160 on 31 Dec 22 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.25 Information Ratio -0.82 Alpha Ratio -4.15 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 Jan 18 ₹10,000 31 Jan 19 ₹9,270 31 Jan 20 ₹10,593 31 Jan 21 ₹11,903 31 Jan 22 ₹15,524 31 Jan 23 ₹15,282 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.8% 3 Month -2.7% 6 Month 1.1% 1 Year -2.3% 3 Year 14.2% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 1 Yr. Mohit Jain 1 Jan 22 1 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 31.02% Consumer Cyclical 14.76% Industrials 10.92% Basic Materials 7.12% Consumer Defensive 6.41% Energy 6.29% Technology 5.85% Health Care 5.57% Communication Services 5.25% Utility 3.49% Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹1,178 Cr 7,235,354
↑ 1,615,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN6% ₹990 Cr 16,138,901
↓ -4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹962 Cr 10,795,055
↓ -495,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC5% ₹867 Cr 26,140,000
↓ -1,450,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | AXISBANK4% ₹683 Cr 7,315,706
↑ 1,521,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹672 Cr 2,638,270 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY4% ₹615 Cr 4,080,000
↓ -580,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | BANKBARODA3% ₹436 Cr 23,455,000
↑ 23,455,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL2% ₹366 Cr 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT2% ₹359 Cr 1,720,000 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (03 Feb 23) ₹1,122.72 ↑ 10.47 (0.94 %) Net Assets (Cr) ₹16,192 on 31 Dec 22 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.75 Alpha Ratio -5.31 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 Jan 18 ₹10,000 31 Jan 19 ₹9,285 31 Jan 20 ₹10,530 31 Jan 21 ₹11,781 31 Jan 22 ₹15,314 31 Jan 23 ₹15,037 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.5% 3 Month -2.4% 6 Month 2.6% 1 Year -2.4% 3 Year 13.8% 5 Year 9.2% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 10.25 Yr. Vinod Bhat 30 Jan 21 1.92 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 35.28% Health Care 12.64% Technology 12.34% Basic Materials 11.43% Consumer Cyclical 7.4% Communication Services 6.49% Consumer Defensive 5.8% Industrials 3.67% Energy 2.77% Utility 0.41% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,582 Cr 17,761,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,158 Cr 7,112,008 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹996 Cr 6,603,615
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹778 Cr 9,648,456 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹680 Cr 6,542,699
↓ -56,760 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹654 Cr 6,532,388
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | AXISBANK4% ₹613 Cr 6,560,812 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹546 Cr 1,220,472
↑ 40,348 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | 5004703% ₹449 Cr 39,883,880 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹419 Cr 637,953
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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