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Best Multicap Equity Mutual Funds To Invest In 2019
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.
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 2019
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset India Equity Fund Growth ₹46.498
↓ -0.12 ₹10,343 -2.6 -6.9 0.3 17.7 18.1 -0.6 Kotak Standard Multicap Fund Growth ₹31.86
↓ -0.06 ₹21,638 -2.5 -8.8 -1.3 15.7 18.3 -0.9 Motilal Oswal Multicap 35 Fund Growth ₹23.7259
↓ -0.09 ₹12,790 -3.5 -12.4 -9.3 15.1 -7.8 JM Multicap Fund Growth ₹28.6717
↑ 0.01 ₹127 -2.5 -11.7 -5 16 17.1 -5.4 SBI Magnum Multicap Fund Growth ₹44.0072
↑ 0.15 ₹6,396 -2 -9.8 -5.4 13.9 18.1 -5.5 Aditya Birla Sun Life Equity Fund Growth ₹658.52
↑ 0.86 ₹10,035 -5.5 -10.8 -6.2 15.6 17.9 -4.1 L&T Equity Fund Growth ₹74.792
↓ -0.08 ₹2,538 -5.8 -11.8 -8 11.7 14.1 -4.5 Principal Multi Cap Growth Fund Growth ₹129.61
↑ 0.04 ₹819 -5.7 -11.1 -10.6 16.8 16.4 -8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19
(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 (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 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 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 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 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Feb 19) ₹46.498 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹10,343 on 31 Jan 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.38 Information Ratio 0.86 Alpha Ratio -0.46 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 14 ₹10,000 31 Jan 15 ₹16,670 31 Jan 16 ₹15,420 31 Jan 17 ₹18,619 31 Jan 18 ₹25,070 31 Jan 19 ₹24,233 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3% 3 Month -2.6% 6 Month -6.9% 1 Year 0.3% 3 Year 17.7% 5 Year 18.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 10.9 Yr. Harshad Borawake 1 May 17 1.75 Yr. Gaurav Misra 31 Jan 19 0 Yr. Data below for Mirae Asset India Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 33.69% Technology 10.71% Consumer Cyclical 10.3% Energy 9.49% Basic Materials 8.67% Consumer Defensive 7.34% Industrials 6.85% Health Care 6.23% Utility 2.01% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹900 Cr 4,327,626
↑ 16,592 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹629 Cr 5,122,882 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹555 Cr 7,674,614
↑ 99,342 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹528 Cr 14,499,349
↑ 880,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹416 Cr 2,063,792
↑ 187,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹382 Cr 13,017,764
↑ 1,050,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY3% ₹338 Cr 4,515,015
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹337 Cr 2,561,756 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC3% ₹331 Cr 11,882,874
↑ 805,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹300 Cr 2,385,150 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Feb 19) ₹31.86 ↓ -0.06 (-0.20 %) Net Assets (Cr) ₹21,638 on 31 Jan 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.41 Information Ratio 0.32 Alpha Ratio -0.3 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 14 ₹10,000 31 Jan 15 ₹17,477 31 Jan 16 ₹15,930 31 Jan 17 ₹19,614 31 Jan 18 ₹25,146 31 Jan 19 ₹24,250 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -3.8% 3 Month -2.5% 6 Month -8.8% 1 Year -1.3% 3 Year 15.7% 5 Year 18.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 6.5 Yr. Data below for Kotak Standard Multicap Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 35.7% Energy 10.41% Industrials 9.53% Technology 8.68% Consumer Cyclical 7.81% Basic Materials 7.04% Consumer Defensive 5.17% Utility 4.47% Health Care 2.99% Asset Allocation
Asset Class Value Cash 6.97% Equity 92.62% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,534 Cr 12,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹1,521 Cr 7,315,000 Triparty Repo
CBLO/Reverse Repo | -7% ₹1,427 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹1,405 Cr 38,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,086 Cr 15,025,000
↑ 1,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,051 Cr 8,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,029 Cr 13,730,562 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹806 Cr 4,000,000
↑ 550,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹602 Cr 20,500,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK3% ₹571 Cr 10,035,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 5 in Multi Cap category. Return for 2018 was -7.8% , 2017 was 43.1% and 2016 was 8.5% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (19 Feb 19) ₹23.7259 ↓ -0.09 (-0.36 %) Net Assets (Cr) ₹12,790 on 31 Jan 19 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio -0.84 Information Ratio 0.04 Alpha Ratio -6.2 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 15 ₹16,491 31 Jan 16 ₹16,403 31 Jan 17 ₹20,585 31 Jan 18 ₹27,394 31 Jan 19 ₹24,365 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.1% 3 Month -3.5% 6 Month -12.4% 1 Year -9.3% 3 Year 15.1% 5 Year 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Gautam Roy 2 May 14 4.75 Yr. Snigdha Sharma 23 Jul 18 0.53 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 44.53% Technology 13.07% Consumer Cyclical 12.32% Energy 8.8% Health Care 6.85% Consumer Defensive 6.37% Industrials 5.77% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹1,198 Cr 5,760,857 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹866 Cr 11,558,699
↓ -1,647,727 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC7% ₹835 Cr 4,341,728
↓ -564,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT6% ₹728 Cr 5,540,750
↑ 580,284 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322155% ₹631 Cr 8,725,259
↑ 8,725,259 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹593 Cr 893,048
↓ -49,574 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | INDUSINDBK5% ₹589 Cr 3,910,993
↓ -452,704 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS4% ₹556 Cr 2,758,148
↓ -428,303 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK4% ₹504 Cr 8,854,991 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT4% ₹492 Cr 258,876
↑ 22,990 4. JM Multicap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (19 Feb 19) ₹28.6717 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹127 on 31 Jan 19 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.91 Sharpe Ratio -0.66 Information Ratio 0.04 Alpha Ratio -3.26 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 14 ₹10,000 31 Jan 15 ₹17,902 31 Jan 16 ₹15,313 31 Jan 17 ₹19,539 31 Jan 18 ₹25,096 31 Jan 19 ₹22,836 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -2.4% 3 Month -2.5% 6 Month -11.7% 1 Year -5% 3 Year 16% 5 Year 17.1% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% 2012 33% 2011 -36.1% 2010 5.4% 2009 82.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Sanjay Chhabaria 1 Feb 09 9.75 Yr. Data below for JM Multicap Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 40.71% Basic Materials 16.31% Consumer Cyclical 13.24% Consumer Defensive 9.21% Industrials 9.06% Technology 4.34% Energy 1.43% Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK11% ₹14 Cr 65,015 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹13 Cr 50,000
↓ -5,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | ITC7% ₹9 Cr 326,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFC6% ₹8 Cr 40,000 Triparty Repo
CBLO/Reverse Repo | -6% ₹8 Cr 00 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 5008205% ₹6 Cr 45,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹6 Cr 45,915 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 18 | 5327554% ₹6 Cr 75,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI4% ₹5 Cr 8,000
↓ -2,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5407164% ₹5 Cr 57,250 5. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (19 Feb 19) ₹44.0072 ↑ 0.15 (0.33 %) Net Assets (Cr) ₹6,396 on 31 Jan 19 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.5 Sharpe Ratio -0.64 Information Ratio -0.42 Alpha Ratio -2.32 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 14 ₹10,000 31 Jan 15 ₹17,008 31 Jan 16 ₹16,792 31 Jan 17 ₹19,742 31 Jan 18 ₹25,864 31 Jan 19 ₹23,975 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.5% 3 Month -2% 6 Month -9.8% 1 Year -5.4% 3 Year 13.9% 5 Year 18.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% 2010 9.8% 2009 80.8% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 1.75 Yr. Data below for SBI Magnum Multicap Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 33.52% Basic Materials 12.16% Consumer Cyclical 10.75% Technology 9.67% Industrials 6.93% Consumer Defensive 6.88% Utility 4.99% Health Care 3.8% Energy 3.78% Communication Services 1.57% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY8% ₹502 Cr 6,696,112 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK7% ₹440 Cr 2,115,656 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK5% ₹319 Cr 8,763,935 Treps
CBLO/Reverse Repo | -4% ₹250 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹243 Cr 8,719,591 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹224 Cr 3,099,249 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK3% ₹206 Cr 1,643,474 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹173 Cr 9,846,079
↑ 1,840,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹169 Cr 5,760,900 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5008302% ₹159 Cr 1,245,912 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.7% since its launch. Ranked 16 in Multi Cap category. Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (19 Feb 19) ₹658.52 ↑ 0.86 (0.13 %) Net Assets (Cr) ₹10,035 on 31 Jan 19 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.59 Information Ratio 0.14 Alpha Ratio -4.1 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 14 ₹10,000 31 Jan 15 ₹17,235 31 Jan 16 ₹15,750 31 Jan 17 ₹20,567 31 Jan 18 ₹25,870 31 Jan 19 ₹24,020 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -5.4% 3 Month -5.5% 6 Month -10.8% 1 Year -6.2% 3 Year 15.6% 5 Year 17.9% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% 2010 14.2% 2009 89.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 6.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 33.65% Basic Materials 18.5% Technology 9.86% Consumer Defensive 9.83% Consumer Cyclical 9.79% Health Care 7.13% Industrials 1.98% Utility 1.45% Communication Services 1.01% Energy 0.86% Asset Allocation
Asset Class Value Cash 5.93% Equity 94.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹900 Cr 4,329,287 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹860 Cr 23,599,179 Clearing Corporation Of India Limited
CBLO | -6% ₹567 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC5% ₹461 Cr 16,544,500
↑ 500,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹449 Cr 1,650,000
↓ -110,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹392 Cr 5,357,047
↓ -180,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹370 Cr 4,938,800
↓ -61,200 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹297 Cr 6,230,360
↑ 264,000 PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5326893% ₹268 Cr 1,670,040 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹260 Cr 12,482,349 7. L&T Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 25 in Multi Cap category. Return for 2018 was -4.5% , 2017 was 34.2% and 2016 was 3.6% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (19 Feb 19) ₹74.792 ↓ -0.08 (-0.10 %) Net Assets (Cr) ₹2,538 on 31 Jan 19 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.91 Information Ratio -1.08 Alpha Ratio -5.95 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 14 ₹10,000 31 Jan 15 ₹16,639 31 Jan 16 ₹14,908 31 Jan 17 ₹17,302 31 Jan 18 ₹22,367 31 Jan 19 ₹20,164 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.5% 3 Month -5.8% 6 Month -11.8% 1 Year -8% 3 Year 11.7% 5 Year 14.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4.5% 2017 34.2% 2016 3.6% 2015 0.3% 2014 50.3% 2013 5.5% 2012 26% 2011 -21% 2010 26.9% 2009 86.1% Fund Manager information for L&T Equity Fund
Name Since Tenure S.N. Lahiri 24 Nov 12 5.94 Yr. Karan Desai 3 Feb 17 1.74 Yr. Data below for L&T Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 29.7% Technology 14.95% Industrials 14.09% Basic Materials 10.86% Consumer Defensive 7.07% Consumer Cyclical 7.03% Health Care 4.97% Energy 4.06% Communication Services 1.94% Utility 1.51% Asset Allocation
Asset Class Value Cash 2.92% Equity 96.83% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹161 Cr 4,422,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK6% ₹155 Cr 743,800
↑ 18,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT6% ₹147 Cr 1,115,050 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC5% ₹123 Cr 638,200 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS4% ₹113 Cr 561,600
↑ 19,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹92 Cr 746,165 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹84 Cr 1,158,100 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 07 | ITC3% ₹78 Cr 2,796,000 (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -3% ₹74 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹66 Cr 876,400
↑ 58,400 8. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in Multi Cap category. Return for 2018 was -8.7% , 2017 was 48.7% and 2016 was 6.4% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (19 Feb 19) ₹129.61 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹819 on 31 Jan 19 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio -0.85 Information Ratio 0.3 Alpha Ratio -5.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹16,268 31 Jan 16 ₹14,671 31 Jan 17 ₹18,105 31 Jan 18 ₹25,356 31 Jan 19 ₹22,468 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -5.6% 3 Month -5.7% 6 Month -11.1% 1 Year -10.6% 3 Year 16.8% 5 Year 16.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% 2010 14.1% 2009 79.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure P.V.K. Mohan 1 Sep 10 8.42 Yr. Siddarth Mohta 28 Aug 18 0.43 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 26.61% Consumer Defensive 13.31% Basic Materials 10.39% Technology 10.38% Industrials 8.52% Consumer Cyclical 8.26% Utility 5.21% Health Care 4.81% Energy 4.41% Communication Services 1.33% Asset Allocation
Asset Class Value Cash 5.98% Equity 93.26% Debt 0.73% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 01-Feb-2019
CBLO/Reverse Repo | -6% ₹50 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹42 Cr 201,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹40 Cr 1,108,437 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹36 Cr 294,332 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC4% ₹30 Cr 1,076,641 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS4% ₹29 Cr 143,460 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹24 Cr 192,252
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹23 Cr 791,789 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT3% ₹23 Cr 172,696 Tata Power Co Ltd (Utilities)
Equity, Since 30 Nov 17 | 5004003% ₹22 Cr 3,122,490
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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