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Fincash » Mutual Funds » top 10 Multicap Funds

Best Diversified Multicap Mutual Funds to Invest In 2023

Updated on December 4, 2023 , 5483 views

Diversified Multicap Equity Funds or Diversified Equity Funds is a category of equity funds. Investors with a high-risk appetite who wish to take exposure in equities usually incline towards Investing in diversified equity funds. As, multicap equity funds invest across Market caps such as – large cap, mid-cap and small cap, their Portfolio becomes well balanced. 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 10 best multi-cap equity funds that investors can take into account during their investing journey.

Best-Diversified-Multicap-Funds

Top 10 Best Performing Diversified Multicap Mutual Funds 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Motilal Oswal Multicap 35 Fund Growth ₹42.2124
↑ 0.14
₹8,109721.921.613.911.4-3
Kotak Standard Multicap Fund Growth ₹65.313
↑ 0.25
₹39,2695.614.216.417.315.15
Mirae Asset India Equity Fund  Growth ₹92.556
↑ 0.14
₹34,3775.212.812.316.214.61.6
JM Multicap Fund Growth ₹75.4448
↑ 0.17
₹71810.72632.226.4217.8
Principal Multi Cap Growth Fund Growth ₹300.358
↑ 0.14
₹2,0408.421.22224.117.5-1.6
IDFC Focused Equity Fund Growth ₹65.599
↑ 0.37
₹1,2918.915.621.814.813.7-5
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
Aditya Birla Sun Life Equity Fund Growth ₹1,376.4
↑ 1.87
₹17,0295.516.416.617.415.1-1.1
SBI Magnum Multicap Fund Growth ₹90.9739
↑ 0.41
₹17,5705.712.715.817.515.10.7
L&T Equity Fund Growth ₹124.542
↑ 0.00
₹2,8843.315.62.214.39
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 23

1. Motilal Oswal Multicap 35 Fund

(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 CAGR/Annualized return of 16.2% since its launch.  Ranked 5 in Multi Cap category.  Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (06 Dec 23) ₹42.2124 ↑ 0.14   (0.34 %)
Net Assets (Cr) ₹8,109 on 31 Oct 23
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.41
Sharpe Ratio 0.45
Information Ratio -1.01
Alpha Ratio 2.75
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,674
30 Nov 20₹11,258
30 Nov 21₹13,405
30 Nov 22₹13,871
30 Nov 23₹16,554

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 5.2%
3 Month 7%
6 Month 21.9%
1 Year 21.6%
3 Year 13.9%
5 Year 11.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Niket Shah1 Jul 221.33 Yr.
Ankush Sood25 Aug 212.18 Yr.
Santosh Singh1 Aug 230.25 Yr.
Rakesh Shetty22 Nov 220.94 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services31.94%
Consumer Cyclical25.77%
Technology18.42%
Industrials12.96%
Basic Materials4.13%
Real Estate1.89%
Asset Allocation
Asset ClassValue
Cash4.89%
Equity95.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
11%₹920 Cr87,500,000
↓ -9,500,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 543940
10%₹805 Cr36,750,000
↑ 979,272
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
10%₹785 Cr1,275,000
↑ 225,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
9%₹728 Cr6,400,000
↓ -100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA
7%₹528 Cr1,675,000
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
6%₹523 Cr1,050,000
↑ 125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹458 Cr5,000,000
↓ -366,677
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹369 Cr2,500,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
4%₹358 Cr8,558,693
↓ -114,488
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND
4%₹345 Cr1,350,000
↑ 100,000

2. Kotak Standard Multicap Fund

(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 CAGR/Annualized return of 14.1% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (06 Dec 23) ₹65.313 ↑ 0.25   (0.39 %)
Net Assets (Cr) ₹39,269 on 31 Oct 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 0.26
Information Ratio -0.92
Alpha Ratio -0.35
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,280
30 Nov 20₹11,967
30 Nov 21₹15,393
30 Nov 22₹16,985
30 Nov 23₹19,084

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 7.1%
3 Month 5.6%
6 Month 14.2%
1 Year 16.4%
3 Year 17.3%
5 Year 15.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1211.25 Yr.
Arjun Khanna1 Mar 221.67 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services26.81%
Basic Materials18.53%
Industrials18.11%
Consumer Cyclical12.89%
Technology7.39%
Energy4.73%
Consumer Defensive4.49%
Health Care2.99%
Communication Services1.98%
Utility0.83%
Asset Allocation
Asset ClassValue
Cash0.81%
Equity99.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
8%₹3,012 Cr32,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,992 Cr6,800,000
↓ -356,252
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,958 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,875 Cr13,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,807 Cr18,400,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
5%₹1,772 Cr133,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,698 Cr11,500,796
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,608 Cr7,325,000
↓ -175,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,499 Cr26,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
4%₹1,496 Cr1,440,000
↑ 40,000

3. Mirae Asset India Equity Fund 

(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 CAGR/Annualized return of 15.3% since its launch.  Ranked 19 in Multi Cap category.  Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (06 Dec 23) ₹92.556 ↑ 0.14   (0.15 %)
Net Assets (Cr) ₹34,377 on 31 Oct 23
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.21
Sharpe Ratio -0.06
Information Ratio -0.46
Alpha Ratio 0.11
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,224
30 Nov 20₹11,988
30 Nov 21₹15,964
30 Nov 22₹17,230
30 Nov 23₹18,616

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 7.2%
3 Month 5.2%
6 Month 12.8%
1 Year 12.3%
3 Year 16.2%
5 Year 14.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Gaurav Khandelwal18 Oct 212.04 Yr.
Gaurav Misra31 Jan 194.75 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services37.6%
Technology14.18%
Consumer Cyclical9.05%
Consumer Defensive7.43%
Industrials7.17%
Energy7.14%
Basic Materials6.74%
Health Care4.42%
Communication Services3.97%
Utility1.62%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.34%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹3,425 Cr23,195,158
↓ -3,560,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹3,271 Cr35,739,848
↑ 370,000
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹2,474 Cr18,082,430
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹2,455 Cr10,729,133
↑ 203,724
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,790 Cr18,231,095
↓ -650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,363 Cr14,905,294
↓ -486,230
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹1,180 Cr20,871,555
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹1,070 Cr3,652,967
↓ -240,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
3%₹1,047 Cr8,208,203
↓ -141,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
3%₹960 Cr5,520,684
↑ 1,711,315

4. JM Multicap Fund

(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 CAGR/Annualized return of 14.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (06 Dec 23) ₹75.4448 ↑ 0.17   (0.23 %)
Net Assets (Cr) ₹718 on 31 Oct 23
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 1.4
Information Ratio 1.47
Alpha Ratio 12.1
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,559
30 Nov 20₹12,184
30 Nov 21₹16,891
30 Nov 22₹18,983
30 Nov 23₹24,388

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 9.4%
3 Month 10.7%
6 Month 26%
1 Year 32.2%
3 Year 26.4%
5 Year 21%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.2 Yr.
Gurvinder Wasan1 Dec 220.92 Yr.
Chaitanya Choksi31 Dec 211.84 Yr.

Data below for JM Multicap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services19.77%
Consumer Cyclical17.54%
Industrials12.93%
Technology11.63%
Consumer Defensive10.56%
Basic Materials9.99%
Health Care8.14%
Energy5.65%
Real Estate2.79%
Asset Allocation
Asset ClassValue
Cash1%
Equity99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
6%₹40 Cr441,300
↑ 115,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
5%₹34 Cr796,500
↑ 154,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹32 Cr109,731
↑ 29,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹30 Cr218,750
↑ 24,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹29 Cr505,700
↑ 95,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
4%₹27 Cr32,050
↑ 10,500
Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA
3%₹25 Cr790,090
↑ 80,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹21 Cr498,000
↑ 40,000
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
3%₹20 Cr221,150
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 500825
3%₹20 Cr45,550
↑ 16,100

5. Principal Multi Cap Growth Fund

(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 CAGR/Annualized return of 15.9% since its launch.  Ranked 12 in Multi Cap category.  Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (06 Dec 23) ₹300.358 ↑ 0.14   (0.05 %)
Net Assets (Cr) ₹2,040 on 31 Oct 23
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.43
Information Ratio -0.48
Alpha Ratio -2.97
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,424
30 Nov 20₹11,270
30 Nov 21₹17,037
30 Nov 22₹17,899
30 Nov 23₹21,177

Principal Multi Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 8.5%
3 Month 8.4%
6 Month 21.2%
1 Year 22%
3 Year 24.1%
5 Year 17.5%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.6%
2021 46.3%
2020 15%
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ratish Varier1 Jan 221.83 Yr.
Sudhir Kedia1 Jan 221.83 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services26.91%
Industrials16.05%
Consumer Cyclical13.64%
Health Care9.07%
Consumer Defensive5.74%
Basic Materials5.61%
Technology5.29%
Energy4.52%
Communication Services3.83%
Utility2.81%
Real Estate1.63%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹126 Cr1,379,228
↑ 20,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
5%₹92 Cr402,999
↑ 94,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹81 Cr548,743
↓ -200,000
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
3%₹64 Cr207,483
↓ -9,751
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
3%₹63 Cr1,107,380
↓ -300,000
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹57 Cr2,433,441
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
3%₹54 Cr2,176,501
↑ 102,126
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUVENPHAR
3%₹53 Cr923,033
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
2%₹48 Cr351,069
↑ 7,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 532843
2%₹45 Cr1,393,335

6. IDFC Focused Equity Fund

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 CAGR/Annualized return of 11.2% since its launch.  Ranked 13 in Multi Cap category.  Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (06 Dec 23) ₹65.599 ↑ 0.37   (0.57 %)
Net Assets (Cr) ₹1,291 on 31 Oct 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.28
Information Ratio -1.36
Alpha Ratio 0.35
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,663
30 Nov 20₹11,875
30 Nov 21₹14,837
30 Nov 22₹15,186
30 Nov 23₹17,798

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 9.7%
3 Month 8.9%
6 Month 15.6%
1 Year 21.8%
3 Year 14.8%
5 Year 13.7%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.04 Yr.
Nishita Shah31 Jul 230.25 Yr.

Data below for IDFC Focused Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services35.05%
Consumer Cyclical15.9%
Technology13.46%
Industrials9.77%
Consumer Defensive6.79%
Energy5.94%
Health Care5.9%
Real Estate2.96%
Basic Materials1.61%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹128 Cr1,396,593
↑ 49,277
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹126 Cr855,548
↑ 199,322
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
6%₹77 Cr335,223
↑ 171,815
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹76 Cr558,548
↓ -74,569
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹71 Cr622,669
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
4%₹55 Cr378,609
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS
4%₹54 Cr864,468
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
4%₹51 Cr1,195,500
Jammu & Kashmir Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532209
3%₹42 Cr3,937,550
↑ 783,354
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
3%₹42 Cr192,661

7. BNP Paribas Multi Cap Fund

(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 CAGR/Annualized return of 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,209
30 Nov 20₹11,777
30 Nov 21₹17,119

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. Aditya Birla Sun Life Equity Fund

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 CAGR/Annualized return of 21.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (06 Dec 23) ₹1,376.4 ↑ 1.87   (0.14 %)
Net Assets (Cr) ₹17,029 on 31 Oct 23
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.27
Information Ratio -0.69
Alpha Ratio -0.28
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,819
30 Nov 20₹11,828
30 Nov 21₹16,037
30 Nov 22₹16,879
30 Nov 23₹19,099

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 7%
3 Month 5.5%
6 Month 16.4%
1 Year 16.6%
3 Year 17.4%
5 Year 15.1%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 230 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services33.92%
Technology12.69%
Health Care11.75%
Basic Materials11.55%
Consumer Cyclical8.31%
Consumer Defensive6.37%
Communication Services5.88%
Industrials4%
Energy3.07%
Real Estate0.58%
Utility0.33%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,553 Cr16,961,302
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,244 Cr8,424,306
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹904 Cr6,603,615
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹782 Cr8,548,456
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹739 Cr5,791,256
↓ -125,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹709 Cr6,516,359
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
3%₹565 Cr1,171,911
↑ 23,257
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹499 Cr41,993,880
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
3%₹479 Cr4,880,687
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹478 Cr637,953

9. SBI Magnum Multicap Fund

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 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% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (05 Dec 23) ₹90.9739 ↑ 0.41   (0.45 %)
Net Assets (Cr) ₹17,570 on 31 Oct 23
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.09
Information Ratio -0.52
Alpha Ratio -1.65
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,178
30 Nov 20₹11,954
30 Nov 21₹16,389
30 Nov 22₹17,247
30 Nov 23₹19,503

SBI Magnum Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
1 Month 7.8%
3 Month 5.7%
6 Month 12.7%
1 Year 15.8%
3 Year 17.5%
5 Year 15.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 221.83 Yr.
Mohit Jain1 Jan 221.83 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services29.55%
Consumer Cyclical14.03%
Industrials11.73%
Consumer Defensive7.78%
Technology6.81%
Communication Services6.44%
Energy6.26%
Health Care5.54%
Basic Materials5.21%
Utility2.09%
Asset Allocation
Asset ClassValue
Cash4.57%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹1,383 Cr15,110,055
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
6%₹980 Cr7,160,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
5%₹900 Cr6,095,354
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
4%₹767 Cr17,900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
4%₹750 Cr4,314,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹612 Cr2,673,270
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
3%₹517 Cr500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | 500034
3%₹502 Cr669,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹494 Cr1,687,034
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
3%₹462 Cr5,050,000

10. L&T Equity Fund

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 CAGR/Annualized return of 15.5% since its launch.  Ranked 25 in Multi Cap category. .

Below is the key information for L&T Equity Fund

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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,455
30 Nov 20₹11,109
30 Nov 21₹14,834

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for L&T Equity Fund
NameSinceTenure

Data below for L&T Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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