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Fincash » Mutual Funds » top 10 Multicap Funds

Best Diversified Multicap Mutual Funds to Invest In 2020

Updated on October 17, 2020 , 837 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 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Mirae Asset India Equity Fund  Growth ₹53.429
↑ 0.43
₹18,450926.23.55.11012.7
Kotak Standard Multicap Fund Growth ₹36.345
↑ 0.26
₹29,5517.524.71.349.112.3
Motilal Oswal Multicap 35 Fund Growth ₹25.9904
↑ 0.19
₹11,032623.7-2.7-0.27.67.9
IDFC Focused Equity Fund Growth ₹40.09
↑ 0.15
₹1,40111.332.310.31.88.78.9
Principal Multi Cap Growth Fund Growth ₹141.53
↑ 0.92
₹6509242.90.37.93.9
Aditya Birla Sun Life Equity Fund Growth ₹737.74
↑ 5.82
₹10,8329.524.12.51.58.58.5
L&T Equity Fund Growth ₹82.67
↑ 0.55
₹2,3408.126.12.21.75.94.9
BNP Paribas Multi Cap Fund Growth ₹47.28
↑ 0.25
₹5266.117.9-1.3-1.15.913.2
SBI Magnum Multicap Fund Growth ₹48.0533
↑ 0.53
₹8,8707.918.7-4.41.17.711
JM Multicap Fund Growth ₹31.2668
↑ 0.23
₹1270.812.7-8.60.38.116.6
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 

(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 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% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
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
YearReturns
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 
NameSinceTenure
Harshad Borawake1 May 173.42 Yr.
Gaurav Misra31 Jan 191.67 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services29.79%
Energy14.94%
Technology12.56%
Consumer Defensive11.18%
Consumer Cyclical9.3%
Industrials7.72%
Health Care6.58%
Communication Services4.23%
Utility1.37%
Basic Materials1.27%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.43%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
11%₹2,007 Cr9,644,492
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,799 Cr16,117,823
↑ 262,337
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹1,362 Cr14,668,730
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,294 Cr32,780,586
↑ 1,509,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹688 Cr13,853,484
↑ 307,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹680 Cr13,259,166
↑ 7,081,481
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹648 Cr2,869,869
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹584 Cr2,759,629
↑ 705,862
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹545 Cr5,765,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹542 Cr793,015

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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 128.16 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.06%
Energy13.59%
Basic Materials13.28%
Technology12.21%
Industrials10.55%
Consumer Cyclical9.09%
Consumer Defensive8.45%
Health Care2.86%
Utility2.54%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.03%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
10%₹3,016 Cr13,500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹1,865 Cr18,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
6%₹1,682 Cr6,750,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,578 Cr14,629,710
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹1,543 Cr43,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,225 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,075 Cr5,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
3%₹1,028 Cr11,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹867 Cr20,416,202
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
3%₹785 Cr1,900,000

3. 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 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% .

Below is the key information for Motilal Oswal Multicap 35 Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhiroop Mukherjee28 Apr 146.43 Yr.
Akash Singhania17 May 191.38 Yr.
Herin Visaria26 Jul 191.19 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services39.63%
Consumer Cyclical20.94%
Energy11.43%
Consumer Defensive10.1%
Technology9.32%
Communication Services3.17%
Basic Materials2.98%
Health Care2.27%
Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
10%₹1,140 Cr5,100,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
8%₹828 Cr14,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹733 Cr6,800,000
↓ -500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹607 Cr900,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹605 Cr6,000,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
5%₹584 Cr3,100,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
5%₹529 Cr2,400,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹492 Cr1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
4%₹470 Cr2,700,000
↓ -200,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
4%₹425 Cr6,500,000

4. 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 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% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Agrawal20 Oct 163.95 Yr.

Data below for IDFC Focused Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology22.69%
Consumer Cyclical17.11%
Health Care12.42%
Basic Materials11.5%
Energy10.59%
Communication Services9.43%
Financial Services8.58%
Industrials4.65%
Consumer Defensive2.09%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
11%₹148 Cr664,036
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
9%₹132 Cr3,137,916
↑ 376,349
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
9%₹125 Cr1,244,070
↑ 140,871
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
9%₹122 Cr456,515
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
8%₹108 Cr1,301,660
↑ 138,844
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
6%₹84 Cr338,103
↑ 33,761
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
6%₹78 Cr1,282,533
↑ 15,406
Essel Propack Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 500135
5%₹68 Cr2,811,278
↑ 2,811,278
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
5%₹68 Cr629,959
↓ -78,077
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
5%₹65 Cr1,778,627
↑ 374,076

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 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% .

Below is the key information for Principal Multi Cap Growth Fund

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.

DateValue
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

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan29 Jul 191.18 Yr.
Siddarth Mohta28 Aug 182.09 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services27.58%
Technology13.8%
Basic Materials11.32%
Energy10.73%
Consumer Cyclical10.69%
Health Care7.68%
Industrials6.13%
Consumer Defensive5.49%
Communication Services1.42%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
10%₹64 Cr285,939
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
7%₹48 Cr441,790
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹40 Cr397,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
5%₹31 Cr123,360
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹25 Cr692,772
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹21 Cr119,478
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB
3%₹20 Cr64,400
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
3%₹19 Cr90,504
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹17 Cr135,322
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
2%₹14 Cr44,185

6. 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 21.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

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 (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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 128 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services30.51%
Health Care16.14%
Basic Materials13.82%
Technology11.51%
Communication Services7.45%
Consumer Cyclical6.08%
Consumer Defensive5.91%
Energy3.26%
Industrials1.9%
Utility1.05%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹857 Cr7,945,162
↓ -613,412
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹800 Cr22,540,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
6%₹680 Cr1,309,911
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹644 Cr6,386,252
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹523 Cr12,421,721
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹401 Cr4,937,156
↑ 300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹354 Cr2,791,742
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹353 Cr1,581,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹348 Cr6,951,389
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹320 Cr2,464,013

7. 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 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% .

Below is the key information for L&T Equity Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 190.79 Yr.
Vihang Naik17 Dec 190.79 Yr.
Alok Ranjan1 Oct 191 Yr.

Data below for L&T Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services17.76%
Technology16.93%
Health Care15.72%
Basic Materials11.66%
Consumer Defensive11.3%
Energy6.68%
Consumer Cyclical6.41%
Industrials6.1%
Communication Services2.75%
Utility1.6%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.33%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹142 Cr637,400
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
6%₹129 Cr1,592,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹114 Cr456,700
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹97 Cr958,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹92 Cr2,581,229
Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 540701
3%₹80 Cr5,075,087
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
3%₹78 Cr720,400
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹70 Cr336,700
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 19 | 533398
3%₹62 Cr543,600
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
3%₹61 Cr813,000

8. 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 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% .

Below is the key information for BNP Paribas Multi Cap Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhijeet Dey7 Oct 163.99 Yr.
Karthikraj Lakshamanan16 Nov 163.88 Yr.

Data below for BNP Paribas Multi Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.7%
Technology17.48%
Basic Materials15.07%
Consumer Cyclical8.42%
Energy7.39%
Utility6.26%
Consumer Defensive6.16%
Health Care4.94%
Communication Services3.9%
Industrials0.73%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
8%₹42 Cr417,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
8%₹42 Cr386,000
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹30 Cr136,000
↓ -3,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
5%₹29 Cr116,000
↓ -10,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹22 Cr608,000
↓ -290,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹18 Cr416,000
↑ 25,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
3%₹17 Cr558,000
↑ 24,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
3%₹16 Cr127,000
↓ -40,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
3%₹16 Cr755,000
↓ -45,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹14 Cr330,000
↓ -54,889

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 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (19 Oct 20) ₹48.0533 ↑ 0.53   (1.11 %)
Net Assets (Cr) ₹8,870 on 30 Sep 20
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio -0.2
Information Ratio -0.68
Alpha Ratio -8.32
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.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,547
30 Sep 17₹13,725
30 Sep 18₹13,925
30 Sep 19₹15,336
30 Sep 20₹14,352

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 7.9%
6 Month 18.7%
1 Year -4.4%
3 Year 1.1%
5 Year 7.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
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%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 173.67 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical14.59%
Technology12.61%
Basic Materials10.96%
Energy8.85%
Health Care7.2%
Consumer Defensive6.8%
Industrials5.97%
Communication Services3.9%
Utility2.4%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹698 Cr6,469,442
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
6%₹509 Cr6,273,981
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹501 Cr14,135,935
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
5%₹450 Cr2,015,400
↑ 520,500
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
4%₹362 Cr4,570,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
3%₹305 Cr17,749,717
↑ 100,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT
3%₹284 Cr1,886,813
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹283 Cr6,674,049
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
3%₹282 Cr2,222,074
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 19 | CROMPTON
3%₹279 Cr9,530,000
↑ 2,820,000

10. 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 9.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (19 Oct 20) ₹31.2668 ↑ 0.23   (0.75 %)
Net Assets (Cr) ₹127 on 30 Sep 20
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.39
Information Ratio -0.52
Alpha Ratio -12.86
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 Sep 15₹10,000
30 Sep 16₹11,938
30 Sep 17₹14,721
30 Sep 18₹14,278
30 Sep 19₹16,527
30 Sep 20₹14,881

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month -0.1%
3 Month 0.8%
6 Month 12.7%
1 Year -8.6%
3 Year 0.3%
5 Year 8.1%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0911.67 Yr.

Data below for JM Multicap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services38.36%
Consumer Cyclical16.19%
Basic Materials13.99%
Industrials9.51%
Consumer Defensive7.3%
Communication Services3.98%
Technology3.6%
Health Care1.92%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.85%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
10%₹12 Cr114,488
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹7 Cr22,775
↓ -5,670
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
5%₹6 Cr31,388
↓ -6,410
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹6 Cr47,243
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI
5%₹6 Cr8,805
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500825
4%₹5 Cr13,427
↓ -3,490
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
4%₹5 Cr29,230
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹5 Cr120,025
↑ 5,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹5 Cr18,336
↓ -10,400
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
3%₹4 Cr30,660
↓ -8,780

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