Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2024
- How Invest in Diversified Funds Online?
Top 10 Equity - Multi Cap Funds
Best Diversified Multicap Mutual Funds to Invest In 2024
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.
Top 10 Best Performing Diversified Multicap Mutual Funds 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹62.8907
↑ 1.20 ₹11,728 11.2 26.4 61 20.1 19.7 31 Kotak Standard Multicap Fund Growth ₹82.423
↑ 1.06 ₹52,956 -0.6 12.1 33.2 15.3 19.1 24.2 Mirae Asset India Equity Fund Growth ₹111.879
↑ 1.12 ₹41,593 3.3 13.8 27.5 11.3 17.8 18.4 JM Multicap Fund Growth ₹106.086
↑ 2.06 ₹4,228 0 20.1 54.2 26 26.4 40 IDFC Focused Equity Fund Growth ₹87.367
↑ 2.32 ₹1,743 8.7 19.9 44.7 17 20.4 31.3 Principal Multi Cap Growth Fund Growth ₹382.98
↑ 5.18 ₹2,854 3.2 17.2 37.8 17 23.9 31.1 Aditya Birla Sun Life Equity Fund Growth ₹1,784.8
↑ 18.20 ₹23,228 5.5 16.5 37.6 14.5 21 26 SBI Magnum Multicap Fund Growth ₹109.834
↓ -1.77 ₹22,987 1.4 11.7 28 12.4 17.8 22.8 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 24
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on (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 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 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (08 Oct 24) ₹62.8907 ↑ 1.20 (1.94 %) Net Assets (Cr) ₹11,728 on 31 Aug 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 3.68 Information Ratio -0.06 Alpha Ratio 15.31 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 19 ₹10,000 30 Sep 20 ₹9,548 30 Sep 21 ₹13,582 30 Sep 22 ₹12,868 30 Sep 23 ₹14,757 30 Sep 24 ₹24,029 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month 5.4% 3 Month 11.2% 6 Month 26.4% 1 Year 61% 3 Year 20.1% 5 Year 19.7% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 2.17 Yr. Santosh Singh 1 Aug 23 1.09 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.41% Technology 17.1% Financial Services 16.38% Industrials 15.3% Communication Services 8.97% Basic Materials 1.52% Asset Allocation
Asset Class Value Cash 15.31% Equity 84.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,145 Cr 1,600,000
↑ 850,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,138 Cr 18,500,000
↑ 6,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439409% ₹1,046 Cr 32,500,000
↑ 1,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT8% ₹993 Cr 1,919,829
↓ -580,171 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹896 Cr 1,315,730
↓ -309,270 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹793 Cr 1,250,000
↑ 50,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹576 Cr 4,825,000
↑ 325,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5112435% ₹568 Cr 3,900,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5407624% ₹504 Cr 1,250,000
↑ 100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹483 Cr 19,288,259
↑ 1,288,259 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 15% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (08 Oct 24) ₹82.423 ↑ 1.06 (1.30 %) Net Assets (Cr) ₹52,956 on 31 Aug 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.27 Information Ratio -0.54 Alpha Ratio -1.45 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 19 ₹10,000 30 Sep 20 ₹9,777 30 Sep 21 ₹14,862 30 Sep 22 ₹14,633 30 Sep 23 ₹17,388 30 Sep 24 ₹23,834 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month 0.3% 3 Month -0.6% 6 Month 12.1% 1 Year 33.2% 3 Year 15.3% 5 Year 19.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.2% 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% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.08 Yr. Data below for Kotak Standard Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.8% Industrials 18.69% Basic Materials 17.09% Consumer Cyclical 12.2% Technology 7.99% Energy 7.4% Health Care 3.79% Consumer Defensive 3.39% Utility 2.92% Communication Services 2.58% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5321746% ₹3,257 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,933 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | 5001805% ₹2,619 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | 5005104% ₹2,112 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002094% ₹2,080 Cr 10,700,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹2,034 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | 5001124% ₹1,941 Cr 23,800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL4% ₹1,892 Cr 19,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,880 Cr 16,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | 5003253% ₹1,751 Cr 5,800,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 19 in Multi Cap category. Return for 2023 was 18.4% , 2022 was 1.6% and 2021 was 27.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (08 Oct 24) ₹111.879 ↑ 1.12 (1.01 %) Net Assets (Cr) ₹41,593 on 31 Aug 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 1.92 Information Ratio -0.86 Alpha Ratio -4.75 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 19 ₹10,000 30 Sep 20 ₹10,101 30 Sep 21 ₹15,587 30 Sep 22 ₹15,130 30 Sep 23 ₹17,240 30 Sep 24 ₹22,665 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month 0.2% 3 Month 3.3% 6 Month 13.8% 1 Year 27.5% 3 Year 11.3% 5 Year 17.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.4% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.59 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 34.74% Technology 14.31% Consumer Cyclical 9.88% Basic Materials 9.25% Industrials 6.87% Energy 6.03% Consumer Defensive 5.78% Health Care 5.33% Communication Services 4.01% Utility 1.52% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5001809% ₹3,750 Cr 22,909,966 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹3,069 Cr 24,965,475 Infosys Ltd (Technology)
Equity, Since 31 May 08 | 5002097% ₹2,807 Cr 14,439,257
↓ -1,446,021 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | 5003255% ₹2,137 Cr 7,078,779
↓ -1,285,646 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,723 Cr 14,662,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | 5324544% ₹1,584 Cr 9,965,971 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005104% ₹1,501 Cr 4,052,241 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | 5008753% ₹1,349 Cr 26,871,028
↓ -669,098 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | 5001123% ₹1,339 Cr 16,412,904 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5002473% ₹1,249 Cr 7,015,449
↓ -324,054 4. JM Multicap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (08 Oct 24) ₹106.086 ↑ 2.06 (1.98 %) Net Assets (Cr) ₹4,228 on 31 Aug 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.5 Information Ratio 2.07 Alpha Ratio 15.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,004 30 Sep 21 ₹15,311 30 Sep 22 ₹15,423 30 Sep 23 ₹20,218 30 Sep 24 ₹32,155 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month -1.1% 3 Month 0% 6 Month 20.1% 1 Year 54.2% 3 Year 26% 5 Year 26.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.04 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 31 Dec 21 2.67 Yr. Data below for JM Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 18.2% Financial Services 17.04% Basic Materials 16.49% Consumer Cyclical 13.34% Technology 9.18% Health Care 9.04% Consumer Defensive 4.42% Energy 4.41% Utility 3.86% Communication Services 1.5% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD3% ₹140 Cr 2,258,063
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹139 Cr 375,231
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹137 Cr 195,522
↑ 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | 5002093% ₹131 Cr 672,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5001803% ₹128 Cr 780,500
↓ -60,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC3% ₹115 Cr 5,911,774
↑ 3,971,774 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321743% ₹108 Cr 880,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM2% ₹90 Cr 550,000
↑ 50,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 5327142% ₹88 Cr 933,206
↑ 518,551 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹88 Cr 4,500,000
↑ 4,500,000 5. IDFC Focused Equity Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (08 Oct 24) ₹87.367 ↑ 2.32 (2.72 %) Net Assets (Cr) ₹1,743 on 31 Aug 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 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 19 ₹10,000 30 Sep 20 ₹10,887 30 Sep 21 ₹14,827 30 Sep 22 ₹14,664 30 Sep 23 ₹16,709 30 Sep 24 ₹24,661 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month 3.6% 3 Month 8.7% 6 Month 19.9% 1 Year 44.7% 3 Year 17% 5 Year 20.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 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% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.87 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.66% Consumer Cyclical 21.22% Industrials 12.68% Technology 12.17% Energy 5.3% Health Care 5.04% Real Estate 4.84% Utility 4.15% Consumer Defensive 3.76% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5001809% ₹149 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹133 Cr 1,078,678
↓ -141,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT6% ₹101 Cr 141,436
↓ -10,406 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | 5003255% ₹92 Cr 305,924 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹88 Cr 95,629
↓ -18,531 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD5% ₹84 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5112434% ₹77 Cr 530,834
↓ -35,369 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN4% ₹72 Cr 3,623,188
↑ 3,623,188 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹61 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹58 Cr 2,812,367 6. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 12 in Multi Cap category. Return for 2023 was 31.1% , 2022 was -1.6% and 2021 was 46.3% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (08 Oct 24) ₹382.98 ↑ 5.18 (1.37 %) Net Assets (Cr) ₹2,854 on 31 Aug 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 2.46 Information Ratio -0.74 Alpha Ratio -0.65 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 19 ₹10,000 30 Sep 20 ₹10,046 30 Sep 21 ₹17,015 30 Sep 22 ₹17,497 30 Sep 23 ₹20,495 30 Sep 24 ₹29,135 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month -0.2% 3 Month 3.2% 6 Month 17.2% 1 Year 37.8% 3 Year 17% 5 Year 23.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 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% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.67 Yr. Sudhir Kedia 1 Jan 22 2.67 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 19.83% Industrials 16.44% Consumer Cyclical 15.29% Technology 8.64% Energy 8.36% Health Care 7.75% Basic Materials 5.52% Communication Services 4.99% Consumer Defensive 3.98% Utility 2.85% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | 5003256% ₹168 Cr 556,134 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | 5001804% ₹122 Cr 746,575 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC3% ₹93 Cr 1,689,887 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | 5005103% ₹85 Cr 230,571 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | 5002093% ₹83 Cr 425,850
↓ -38,911 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹81 Cr 1,955,077 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB3% ₹76 Cr 1,339,692 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | 5002572% ₹70 Cr 311,373 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | 5002492% ₹70 Cr 749,415
↓ -46,765 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSHLTD2% ₹68 Cr 49,053
↓ -6,772 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (08 Oct 24) ₹1,784.8 ↑ 18.20 (1.03 %) Net Assets (Cr) ₹23,228 on 31 Aug 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.44 Information Ratio -0.97 Alpha Ratio -1.55 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 19 ₹10,000 30 Sep 20 ₹9,966 30 Sep 21 ₹16,311 30 Sep 22 ₹15,358 30 Sep 23 ₹18,217 30 Sep 24 ₹25,714 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month 1.1% 3 Month 5.5% 6 Month 16.5% 1 Year 37.6% 3 Year 14.5% 5 Year 21% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 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% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.83 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.36% Consumer Cyclical 11.85% Technology 11.73% Health Care 10.23% Industrials 10.23% Basic Materials 8.26% Consumer Defensive 6.93% Energy 5.51% Communication Services 4.49% Real Estate 0.58% Utility 0.47% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321747% ₹1,633 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | 5002095% ₹1,263 Cr 6,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹850 Cr 4,847,762
↓ -60,775 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹849 Cr 4,660,332
↓ -706,202 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | 5003254% ₹845 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 5324544% ₹829 Cr 5,219,815
↓ -236,669 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001804% ₹824 Cr 5,031,369 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5002473% ₹704 Cr 3,951,037
↑ 651,037 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | 5005103% ₹635 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹541 Cr 2,785,478 8. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (07 Oct 24) ₹109.834 ↓ -1.77 (-1.59 %) Net Assets (Cr) ₹22,987 on 31 Aug 24 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,358 30 Sep 21 ₹15,239 30 Sep 22 ₹14,958 30 Sep 23 ₹17,224 30 Sep 24 ₹22,921 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month -0.9% 3 Month 1.4% 6 Month 11.7% 1 Year 28% 3 Year 12.4% 5 Year 17.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure R. Srinivasan 1 Jan 22 2.67 Yr. Pradeep Kesavan 31 Dec 23 0.67 Yr. Data below for SBI Magnum Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.32% Consumer Cyclical 17.48% Industrials 12.21% Basic Materials 9.63% Energy 7.86% Technology 7.19% Communication Services 6.55% Consumer Defensive 5.47% Health Care 3.7% Utility 2.2% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | 5003255% ₹1,251 Cr 4,143,270 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | 5001805% ₹1,085 Cr 6,625,354
↓ -1,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5002475% ₹1,083 Cr 6,084,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | 5002094% ₹874 Cr 4,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005103% ₹675 Cr 1,821,034 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹609 Cr 2,170,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | 5324543% ₹596 Cr 3,750,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | COZ3% ₹587 Cr 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5321743% ₹579 Cr 4,710,055 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5433342% ₹432 Cr 12,710,062 9. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,582 30 Sep 21 ₹16,003 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. L&T Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 25 in Multi Cap category. . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (25 Nov 22) ₹124.542 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,884 on 31 Oct 22 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.16 Information Ratio -1.29 Alpha Ratio -2.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,016 30 Sep 21 ₹14,868 30 Sep 22 ₹14,733 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24 Duration Returns 1 Month 2.7% 3 Month 3.3% 6 Month 15.6% 1 Year 2.2% 3 Year 14.3% 5 Year 9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for L&T Equity Fund
Name Since Tenure Data below for L&T Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Talk to our investment specialist
How Invest in Diversified Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved