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Best Multicap Equity Mutual Funds To Invest In 2020
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 2020
(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 (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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Mirae Asset India Equity Fund Growth ₹53.429
↑ 0.43 ₹18,450 9 26.2 3.5 5.1 10 12.7 Kotak Standard Multicap Fund Growth ₹36.345
↑ 0.26 ₹29,551 7.5 24.7 1.3 4 9.1 12.3 Motilal Oswal Multicap 35 Fund Growth ₹25.9904
↑ 0.19 ₹11,032 6 23.7 -2.7 -0.2 7.6 7.9 IDFC Focused Equity Fund Growth ₹40.09
↑ 0.15 ₹1,401 11.3 32.3 10.3 1.8 8.7 8.9 Principal Multi Cap Growth Fund Growth ₹141.53
↑ 0.92 ₹650 9 24 2.9 0.3 7.9 3.9 Aditya Birla Sun Life Equity Fund Growth ₹737.74
↑ 5.82 ₹10,832 9.5 24.1 2.5 1.5 8.5 8.5 L&T Equity Fund Growth ₹82.67
↑ 0.55 ₹2,340 8.1 26.1 2.2 1.7 5.9 4.9 BNP Paribas Multi Cap Fund Growth ₹47.28
↑ 0.25 ₹526 6.1 17.9 -1.3 -1.1 5.9 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Oct 20) ₹53.429 ↑ 0.43 (0.81 %) Net Assets (Cr) ₹18,450 on 30 Sep 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.04 Information Ratio -0.01 Alpha Ratio 2.23 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,362 30 Sep 17 ₹13,780 30 Sep 18 ₹14,797 30 Sep 19 ₹15,866 30 Sep 20 ₹16,027 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 9% 6 Month 26.2% 1 Year 3.5% 3 Year 5.1% 5 Year 10% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 23.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.42 Yr. Gaurav Misra 31 Jan 19 1.67 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 29.79% Energy 14.94% Technology 12.56% Consumer Defensive 11.18% Consumer Cyclical 9.3% Industrials 7.72% Health Care 6.58% Communication Services 4.23% Utility 1.37% Basic Materials 1.27% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.43% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE11% ₹2,007 Cr 9,644,492 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,799 Cr 16,117,823
↑ 262,337 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹1,362 Cr 14,668,730 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,294 Cr 32,780,586
↑ 1,509,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹688 Cr 13,853,484
↑ 307,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹680 Cr 13,259,166
↑ 7,081,481 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹648 Cr 2,869,869 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹584 Cr 2,759,629
↑ 705,862 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹545 Cr 5,765,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹542 Cr 793,015 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Oct 20) ₹36.345 ↑ 0.26 (0.71 %) Net Assets (Cr) ₹29,551 on 30 Sep 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio -0.07 Information Ratio -0.28 Alpha Ratio -2.35 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,524 30 Sep 17 ₹13,679 30 Sep 18 ₹14,284 30 Sep 19 ₹15,534 30 Sep 20 ₹15,187 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.5% 3 Month 7.5% 6 Month 24.7% 1 Year 1.3% 3 Year 4% 5 Year 9.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.16 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.06% Energy 13.59% Basic Materials 13.28% Technology 12.21% Industrials 10.55% Consumer Cyclical 9.09% Consumer Defensive 8.45% Health Care 2.86% Utility 2.54% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.03% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE10% ₹3,016 Cr 13,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,865 Cr 18,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,682 Cr 6,750,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,578 Cr 14,629,710 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹1,543 Cr 43,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,225 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,075 Cr 5,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,028 Cr 11,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹867 Cr 20,416,202 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹785 Cr 1,900,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 5 in Multi Cap category. Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (19 Oct 20) ₹25.9904 ↑ 0.19 (0.73 %) Net Assets (Cr) ₹11,032 on 30 Sep 20 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.12 Information Ratio -0.74 Alpha Ratio -5.6 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,504 30 Sep 17 ₹14,477 30 Sep 18 ₹13,932 30 Sep 19 ₹14,941 30 Sep 20 ₹14,266 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.3% 3 Month 6% 6 Month 23.7% 1 Year -2.7% 3 Year -0.2% 5 Year 7.6% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 2011 2010 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 6.43 Yr. Akash Singhania 17 May 19 1.38 Yr. Herin Visaria 26 Jul 19 1.19 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 39.63% Consumer Cyclical 20.94% Energy 11.43% Consumer Defensive 10.1% Technology 9.32% Communication Services 3.17% Basic Materials 2.98% Health Care 2.27% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE10% ₹1,140 Cr 5,100,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5407778% ₹828 Cr 14,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹733 Cr 6,800,000
↓ -500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI6% ₹607 Cr 900,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹605 Cr 6,000,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL5% ₹584 Cr 3,100,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT5% ₹529 Cr 2,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹492 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC4% ₹470 Cr 2,700,000
↓ -200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406114% ₹425 Cr 6,500,000 4. IDFC Focused Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 13 in Multi Cap category. Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (19 Oct 20) ₹40.09 ↑ 0.15 (0.38 %) Net Assets (Cr) ₹1,401 on 30 Sep 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.28 Information Ratio -0.32 Alpha Ratio 6.88 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,869 30 Sep 17 ₹14,380 30 Sep 18 ₹14,273 30 Sep 19 ₹13,976 30 Sep 20 ₹15,216 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0% 3 Month 11.3% 6 Month 32.3% 1 Year 10.3% 3 Year 1.8% 5 Year 8.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 16.5% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 3.95 Yr. Data below for IDFC Focused Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 22.69% Consumer Cyclical 17.11% Health Care 12.42% Basic Materials 11.5% Energy 10.59% Communication Services 9.43% Financial Services 8.58% Industrials 4.65% Consumer Defensive 2.09% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE11% ₹148 Cr 664,036 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL9% ₹132 Cr 3,137,916
↑ 376,349 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY9% ₹125 Cr 1,244,070
↑ 140,871 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415579% ₹122 Cr 456,515 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 5392898% ₹108 Cr 1,301,660
↑ 138,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS6% ₹84 Cr 338,103
↑ 33,761 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M6% ₹78 Cr 1,282,533
↑ 15,406 Essel Propack Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5001355% ₹68 Cr 2,811,278
↑ 2,811,278 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK5% ₹68 Cr 629,959
↓ -78,077 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406735% ₹65 Cr 1,778,627
↑ 374,076 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 12 in Multi Cap category. Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (19 Oct 20) ₹141.53 ↑ 0.92 (0.65 %) Net Assets (Cr) ₹650 on 30 Sep 20 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.02 Information Ratio -0.76 Alpha Ratio -0.89 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,817 30 Sep 17 ₹14,495 30 Sep 18 ₹14,881 30 Sep 19 ₹14,741 30 Sep 20 ₹14,809 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 9% 6 Month 24% 1 Year 2.9% 3 Year 0.3% 5 Year 7.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 14.1% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 1.18 Yr. Siddarth Mohta 28 Aug 18 2.09 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.58% Technology 13.8% Basic Materials 11.32% Energy 10.73% Consumer Cyclical 10.69% Health Care 7.68% Industrials 6.13% Consumer Defensive 5.49% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE10% ₹64 Cr 285,939 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹48 Cr 441,790 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹40 Cr 397,354 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS5% ₹31 Cr 123,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹25 Cr 692,772 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹21 Cr 119,478 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB3% ₹20 Cr 64,400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006963% ₹19 Cr 90,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹17 Cr 135,322 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹14 Cr 44,185 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (19 Oct 20) ₹737.74 ↑ 5.82 (0.80 %) Net Assets (Cr) ₹10,832 on 30 Sep 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.04 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 30 Sep 15 ₹10,000 30 Sep 16 ₹12,163 30 Sep 17 ₹14,291 30 Sep 18 ₹14,148 30 Sep 19 ₹14,901 30 Sep 20 ₹14,850 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 Oct 20 Duration Returns 1 Month 0.9% 3 Month 9.5% 6 Month 24.1% 1 Year 2.5% 3 Year 1.5% 5 Year 8.5% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.51% Health Care 16.14% Basic Materials 13.82% Technology 11.51% Communication Services 7.45% Consumer Cyclical 6.08% Consumer Defensive 5.91% Energy 3.26% Industrials 1.9% Utility 1.05% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹857 Cr 7,945,162
↓ -613,412 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹800 Cr 22,540,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹680 Cr 1,309,911 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹644 Cr 6,386,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹523 Cr 12,421,721 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹401 Cr 4,937,156
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹354 Cr 2,791,742
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹353 Cr 1,581,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹348 Cr 6,951,389 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹320 Cr 2,464,013 7. L&T Equity Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 25 in Multi Cap category. Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (19 Oct 20) ₹82.67 ↑ 0.55 (0.67 %) Net Assets (Cr) ₹2,340 on 30 Sep 20 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.03 Information Ratio -0.76 Alpha Ratio -1.21 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,945 30 Sep 17 ₹12,604 30 Sep 18 ₹13,027 30 Sep 19 ₹13,284 30 Sep 20 ₹13,306 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.8% 3 Month 8.1% 6 Month 26.1% 1 Year 2.2% 3 Year 1.7% 5 Year 5.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 26.9% Fund Manager information for L&T Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 0.79 Yr. Vihang Naik 17 Dec 19 0.79 Yr. Alok Ranjan 1 Oct 19 1 Yr. Data below for L&T Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 17.76% Technology 16.93% Health Care 15.72% Basic Materials 11.66% Consumer Defensive 11.3% Energy 6.68% Consumer Cyclical 6.41% Industrials 6.1% Communication Services 2.75% Utility 1.6% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.33% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹142 Cr 637,400 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH6% ₹129 Cr 1,592,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹114 Cr 456,700 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹97 Cr 958,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹92 Cr 2,581,229 Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 5407013% ₹80 Cr 5,075,087 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK3% ₹78 Cr 720,400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006963% ₹70 Cr 336,700 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5333983% ₹62 Cr 543,600 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM3% ₹61 Cr 813,000 8. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 18 in Multi Cap category. Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (19 Oct 20) ₹47.28 ↑ 0.25 (0.52 %) Net Assets (Cr) ₹526 on 30 Sep 20 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.15 Information Ratio -0.86 Alpha Ratio -6 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,796 30 Sep 17 ₹13,319 30 Sep 18 ₹12,680 30 Sep 19 ₹13,710 30 Sep 20 ₹13,137 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 6.1% 6 Month 17.9% 1 Year -1.3% 3 Year -1.1% 5 Year 5.9% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 13.2% 2018 -12% 2017 42.6% 2016 1.9% 2015 6.7% 2014 49.7% 2013 5.6% 2012 32.9% 2011 -17% 2010 21.8% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Abhijeet Dey 7 Oct 16 3.99 Yr. Karthikraj Lakshamanan 16 Nov 16 3.88 Yr. Data below for BNP Paribas Multi Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 24.7% Technology 17.48% Basic Materials 15.07% Consumer Cyclical 8.42% Energy 7.39% Utility 6.26% Consumer Defensive 6.16% Health Care 4.94% Communication Services 3.9% Industrials 0.73% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY8% ₹42 Cr 417,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹42 Cr 386,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹30 Cr 136,000
↓ -3,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹29 Cr 116,000
↓ -10,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹22 Cr 608,000
↓ -290,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL3% ₹18 Cr 416,000
↑ 25,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 5393363% ₹17 Cr 558,000
↑ 24,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK3% ₹16 Cr 127,000
↓ -40,000 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 5327023% ₹16 Cr 755,000
↓ -45,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹14 Cr 330,000
↓ -54,889
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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