Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2023
- How Invest in Diversified Funds Online?
Top 10 Equity - Multi Cap Funds
Best Diversified Multicap Mutual Funds to Invest In 2023
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 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Kotak Standard Multicap Fund Growth ₹53.072
↓ -0.91 ₹37,418 -2.1 5.1 2.5 11.4 9.1 5 Mirae Asset India Equity Fund Growth ₹77.688
↓ -1.34 ₹34,194 -2.3 3.9 0.8 12.6 9.2 1.6 Motilal Oswal Multicap 35 Fund Growth ₹31.5438
↓ -0.63 ₹8,911 -7.8 0.8 -6.1 5.1 3 -3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 JM Multicap Fund Growth ₹53.593
↓ -0.79 ₹250 -1 6 4.8 15.2 11 7.8 L&T Equity Fund Growth ₹124.542
↑ 0.00 ₹2,884 3.3 15.6 2.2 14.3 9 SBI Magnum Multicap Fund Growth ₹74.1652
↓ -0.99 ₹16,160 -4 2.9 -0.7 12.3 8.5 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,100.37
↓ -15.39 ₹16,192 -3.4 4.2 -1.1 12 8.1 -1.1 Principal Multi Cap Growth Fund Growth ₹230.595
↓ -2.76 ₹1,847 -4.5 2.1 -3 16.6 8.2 -1.6 IDFC Focused Equity Fund Growth ₹50.158
↓ -0.80 ₹1,257 -5 -1.2 -6.7 8.1 4 -5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
(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 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 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 (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on To 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 To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 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 1. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (27 Jan 23) ₹53.072 ↓ -0.91 (-1.69 %) Net Assets (Cr) ₹37,418 on 31 Dec 22 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.34 Sharpe Ratio 0.07 Information Ratio -1.03 Alpha Ratio 0.7 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,912 31 Dec 19 ₹11,129 31 Dec 20 ₹12,441 31 Dec 21 ₹15,598 31 Dec 22 ₹16,377 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.6% 3 Month -2.1% 6 Month 5.1% 1 Year 2.5% 3 Year 11.4% 5 Year 9.1% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.42 Yr. Arjun Khanna 1 Mar 22 0.84 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 30.22% Basic Materials 18.04% Industrials 15.41% Consumer Cyclical 9.51% Technology 8.7% Energy 7.85% Consumer Defensive 2.79% Health Care 2.56% Communication Services 2.17% Utility 0.98% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK10% ₹3,773 Cr 39,600,000
↓ -750,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,431 Cr 8,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,289 Cr 14,000,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN5% ₹1,988 Cr 33,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,930 Cr 9,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,911 Cr 2,700,000
↓ -50,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF5% ₹1,857 Cr 7,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,850 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,784 Cr 19,800,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL4% ₹1,398 Cr 133,000,000
↓ -2,000,000 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (27 Jan 23) ₹77.688 ↓ -1.34 (-1.69 %) Net Assets (Cr) ₹34,194 on 31 Dec 22 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.23 Sharpe Ratio -0.17 Information Ratio -0.53 Alpha Ratio -3.34 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,936 31 Dec 19 ₹11,201 31 Dec 20 ₹12,735 31 Dec 21 ₹16,268 31 Dec 22 ₹16,528 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3% 3 Month -2.3% 6 Month 3.9% 1 Year 0.8% 3 Year 12.6% 5 Year 9.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gaurav Khandelwal 18 Oct 21 1.21 Yr. Gaurav Misra 31 Jan 19 3.92 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.09% Technology 12.68% Consumer Cyclical 9.52% Energy 7.94% Industrials 7.48% Health Care 6.43% Consumer Defensive 6.3% Basic Materials 5.62% Communication Services 3.82% Utility 1.53% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,627 Cr 22,546,579 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,411 Cr 35,797,205 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,620 Cr 16,027,333 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,476 Cr 9,064,681 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,800 Cr 19,970,585
↑ 898,072 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,351 Cr 15,913,174 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,332 Cr 22,106,983
↓ -1,032,466 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹976 Cr 4,703,308 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹950 Cr 3,539,573 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹898 Cr 1,001,103 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 14% since its launch. Ranked 5 in Multi Cap category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (27 Jan 23) ₹31.5438 ↓ -0.63 (-1.96 %) Net Assets (Cr) ₹8,911 on 31 Dec 22 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.39 Sharpe Ratio -0.5 Information Ratio -1.8 Alpha Ratio -7.37 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,215 31 Dec 19 ₹9,945 31 Dec 20 ₹10,970 31 Dec 21 ₹12,648 31 Dec 22 ₹12,272 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -5.7% 3 Month -7.8% 6 Month 0.8% 1 Year -6.1% 3 Year 5.1% 5 Year 3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Siddharth Bothra 19 May 21 1.62 Yr. Niket Shah 1 Jul 22 0.5 Yr. Ankush Sood 25 Aug 21 1.35 Yr. Rakesh Shetty 22 Nov 22 0.11 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 35.08% Consumer Cyclical 21.82% Industrials 7.78% Basic Materials 7.02% Energy 6.66% Health Care 5.33% Utility 2.72% Technology 2.62% Real Estate 2.34% Asset Allocation
Asset Class Value Cash 8.64% Equity 91.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK8% ₹762 Cr 8,000,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 5004257% ₹656 Cr 11,500,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE7% ₹623 Cr 2,280,000
↑ 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹604 Cr 899,346 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA6% ₹554 Cr 2,000,000
↓ -175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK6% ₹523 Cr 3,250,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN5% ₹512 Cr 8,500,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 22 | 5329784% ₹407 Cr 2,499,980 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC4% ₹377 Cr 1,400,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT4% ₹348 Cr 1,000,000 4. 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,805 31 Dec 19 ₹9,968 31 Dec 20 ₹10,995 31 Dec 21 ₹15,211 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 5. JM Multicap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (27 Jan 23) ₹53.593 ↓ -0.79 (-1.45 %) Net Assets (Cr) ₹250 on 31 Dec 22 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.25 Information Ratio -0.14 Alpha Ratio 2.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,461 31 Dec 19 ₹11,034 31 Dec 20 ₹12,290 31 Dec 21 ₹16,338 31 Dec 22 ₹17,620 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.9% 3 Month -1% 6 Month 6% 1 Year 4.8% 3 Year 15.2% 5 Year 11% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 1.36 Yr. Chaitanya Choksi 31 Dec 21 1 Yr. Data below for JM Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.49% Consumer Cyclical 16.62% Industrials 14.82% Technology 10.41% Consumer Defensive 8.93% Basic Materials 7.66% Energy 4.86% Health Care 4.23% Utility 1.96% Communication Services 1.63% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹17 Cr 102,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹13 Cr 60,731 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹12 Cr 124,050
↓ -27,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹11 Cr 67,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322154% ₹11 Cr 122,550
↑ 14,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹10 Cr 35,066 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹10 Cr 157,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO3% ₹8 Cr 11,550
↑ 4,600 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 20 | 5004803% ₹8 Cr 56,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS3% ₹8 Cr 23,285 6. 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,546 31 Dec 19 ₹10,014 31 Dec 20 ₹11,332 31 Dec 21 ₹14,317 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 7. SBI Magnum Multicap Fund
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% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (27 Jan 23) ₹74.1652 ↓ -0.99 (-1.31 %) Net Assets (Cr) ₹16,160 on 31 Dec 22 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.25 Information Ratio -0.82 Alpha Ratio -4.15 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,449 31 Dec 19 ₹10,486 31 Dec 20 ₹11,911 31 Dec 21 ₹15,577 31 Dec 22 ₹15,683 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.7% 3 Month -4% 6 Month 2.9% 1 Year -0.7% 3 Year 12.3% 5 Year 8.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Srinivasan 1 Jan 22 1 Yr. Mohit Jain 1 Jan 22 1 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.95% Consumer Cyclical 15.23% Industrials 10.83% Technology 7.93% Basic Materials 7.12% Energy 7.11% Consumer Defensive 6.68% Health Care 5.76% Communication Services 5.72% Utility 3.43% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN7% ₹1,213 Cr 20,138,901
↑ 4,195,245 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK7% ₹1,076 Cr 11,290,055
↓ -3,280,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC6% ₹938 Cr 27,590,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK5% ₹904 Cr 5,620,354
↑ 2,260,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY5% ₹762 Cr 4,660,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹721 Cr 2,638,270
↓ -190,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹522 Cr 5,794,706
↓ -5,110,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL2% ₹388 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL2% ₹382 Cr 4,500,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹370 Cr 8,203,324 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (27 Jan 23) ₹1,100.37 ↓ -15.39 (-1.38 %) Net Assets (Cr) ₹16,192 on 31 Dec 22 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.75 Alpha Ratio -5.31 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,591 31 Dec 19 ₹10,409 31 Dec 20 ₹12,082 31 Dec 21 ₹15,740 31 Dec 22 ₹15,566 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.4% 3 Month -3.4% 6 Month 4.2% 1 Year -1.1% 3 Year 12% 5 Year 8.1% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Shah 3 Oct 12 10.25 Yr. Vinod Bhat 30 Jan 21 1.92 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.71% Technology 13.31% Health Care 12.45% Basic Materials 10.85% Consumer Cyclical 7.24% Communication Services 6.66% Consumer Defensive 5.8% Industrials 3.26% Energy 2.86% Utility 0.41% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,692 Cr 17,761,302
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,161 Cr 7,103,615
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,144 Cr 7,112,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹819 Cr 9,648,456
↓ -111,097 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹740 Cr 6,599,459
↓ -112,916 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹631 Cr 6,032,388
↑ 85,319 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322154% ₹591 Cr 6,560,812
↑ 500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹558 Cr 1,180,124
↑ 80,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹429 Cr 39,883,880
↑ 2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹429 Cr 637,953 9. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Multi Cap category. Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (27 Jan 23) ₹230.595 ↓ -2.76 (-1.18 %) Net Assets (Cr) ₹1,847 on 31 Dec 22 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.36 Information Ratio -0.45 Alpha Ratio -4.72 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,133 31 Dec 19 ₹9,493 31 Dec 20 ₹10,917 31 Dec 21 ₹15,970 31 Dec 22 ₹15,720 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.1% 3 Month -4.5% 6 Month 2.1% 1 Year -3% 3 Year 16.6% 5 Year 8.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ratish Varier 1 Jan 22 1 Yr. Sudhir Kedia 1 Jan 22 1 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.34% Industrials 16.89% Consumer Cyclical 13.23% Technology 8.08% Basic Materials 7.63% Consumer Defensive 6.1% Energy 6.02% Health Care 5.25% Communication Services 2.89% Real Estate 2.79% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE6% ₹116 Cr 422,955
↓ -5,283 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹96 Cr 1,012,161 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN5% ₹95 Cr 1,580,122
↑ 16,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹85 Cr 530,246 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹76 Cr 462,087 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322154% ₹72 Cr 801,235 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVR3% ₹61 Cr 228,570 3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 3MINDIA2% ₹47 Cr 20,262 ICRA Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICRA2% ₹45 Cr 102,643 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | CROMPTON2% ₹45 Cr 1,234,611 10. IDFC Focused Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 13 in Multi Cap category. Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (27 Jan 23) ₹50.158 ↓ -0.80 (-1.56 %) Net Assets (Cr) ₹1,257 on 31 Dec 22 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.61 Information Ratio -1.04 Alpha Ratio -9.89 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,728 31 Dec 19 ₹9,505 31 Dec 20 ₹10,921 31 Dec 21 ₹13,606 31 Dec 22 ₹12,924 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.7% 3 Month -5% 6 Month -1.2% 1 Year -6.7% 3 Year 8.1% 5 Year 4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 20 Oct 16 6.2 Yr. Data below for IDFC Focused Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.76% Consumer Cyclical 16.89% Technology 11.96% Basic Materials 10.82% Consumer Defensive 7.09% Real Estate 4.13% Industrials 3.88% Energy 3.22% Health Care 1.53% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK10% ₹130 Cr 805,778
↑ 95,371 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹129 Cr 1,358,387
↑ 226,534 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN6% ₹85 Cr 1,405,838
↓ -21,447 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY6% ₹74 Cr 450,063
↑ 40,476 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI5% ₹63 Cr 70,593
↓ -1,467 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322154% ₹56 Cr 620,609
↑ 620,609 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK4% ₹56 Cr 478,603 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323434% ₹48 Cr 456,419
↓ -20,442 Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS3% ₹46 Cr 641,670 Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | DIAMONDYD3% ₹43 Cr 451,000
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