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 (%) Motilal Oswal Multicap 35 Fund Growth ₹42.2124
↑ 0.14 ₹8,109 7 21.9 21.6 13.9 11.4 -3 Kotak Standard Multicap Fund Growth ₹65.313
↑ 0.25 ₹39,269 5.6 14.2 16.4 17.3 15.1 5 Mirae Asset India Equity Fund Growth ₹92.556
↑ 0.14 ₹34,377 5.2 12.8 12.3 16.2 14.6 1.6 JM Multicap Fund Growth ₹75.4448
↑ 0.17 ₹718 10.7 26 32.2 26.4 21 7.8 Principal Multi Cap Growth Fund Growth ₹300.358
↑ 0.14 ₹2,040 8.4 21.2 22 24.1 17.5 -1.6 IDFC Focused Equity Fund Growth ₹65.599
↑ 0.37 ₹1,291 8.9 15.6 21.8 14.8 13.7 -5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,376.4
↑ 1.87 ₹17,029 5.5 16.4 16.6 17.4 15.1 -1.1 SBI Magnum Multicap Fund Growth ₹90.9739
↑ 0.41 ₹17,570 5.7 12.7 15.8 17.5 15.1 0.7 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 6 Dec 23
(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 (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 (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 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 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 16.2% since its launch. Ranked 5 in Multi Cap category. Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (06 Dec 23) ₹42.2124 ↑ 0.14 (0.34 %) Net Assets (Cr) ₹8,109 on 31 Oct 23 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 0.45 Information Ratio -1.01 Alpha Ratio 2.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,674 30 Nov 20 ₹11,258 30 Nov 21 ₹13,405 30 Nov 22 ₹13,871 30 Nov 23 ₹16,554 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 5.2% 3 Month 7% 6 Month 21.9% 1 Year 21.6% 3 Year 13.9% 5 Year 11.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
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 Niket Shah 1 Jul 22 1.33 Yr. Ankush Sood 25 Aug 21 2.18 Yr. Santosh Singh 1 Aug 23 0.25 Yr. Rakesh Shetty 22 Nov 22 0.94 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 31.94% Consumer Cyclical 25.77% Technology 18.42% Industrials 12.96% Basic Materials 4.13% Real Estate 1.89% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 54332011% ₹920 Cr 87,500,000
↓ -9,500,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 54394010% ₹805 Cr 36,750,000
↑ 979,272 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹785 Cr 1,275,000
↑ 225,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN9% ₹728 Cr 6,400,000
↓ -100,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA7% ₹528 Cr 1,675,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE6% ₹523 Cr 1,050,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹458 Cr 5,000,000
↓ -366,677 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹369 Cr 2,500,000 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL4% ₹358 Cr 8,558,693
↓ -114,488 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹345 Cr 1,350,000
↑ 100,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 3 in Multi Cap category. Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (06 Dec 23) ₹65.313 ↑ 0.25 (0.39 %) Net Assets (Cr) ₹39,269 on 31 Oct 23 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio 0.26 Information Ratio -0.92 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,280 30 Nov 20 ₹11,967 30 Nov 21 ₹15,393 30 Nov 22 ₹16,985 30 Nov 23 ₹19,084 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 7.1% 3 Month 5.6% 6 Month 14.2% 1 Year 16.4% 3 Year 17.3% 5 Year 15.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
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 11.25 Yr. Arjun Khanna 1 Mar 22 1.67 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 26.81% Basic Materials 18.53% Industrials 18.11% Consumer Cyclical 12.89% Technology 7.39% Energy 4.73% Consumer Defensive 4.49% Health Care 2.99% Communication Services 1.98% Utility 0.83% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹3,012 Cr 32,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,992 Cr 6,800,000
↓ -356,252 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,958 Cr 2,325,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY5% ₹1,875 Cr 13,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,807 Cr 18,400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL5% ₹1,772 Cr 133,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK4% ₹1,698 Cr 11,500,796 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,608 Cr 7,325,000
↓ -175,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,499 Cr 26,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI4% ₹1,496 Cr 1,440,000
↑ 40,000 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 19 in Multi Cap category. Return for 2022 was 1.6% , 2021 was 27.7% and 2020 was 13.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (06 Dec 23) ₹92.556 ↑ 0.14 (0.15 %) Net Assets (Cr) ₹34,377 on 31 Oct 23 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio -0.06 Information Ratio -0.46 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,224 30 Nov 20 ₹11,988 30 Nov 21 ₹15,964 30 Nov 22 ₹17,230 30 Nov 23 ₹18,616 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 7.2% 3 Month 5.2% 6 Month 12.8% 1 Year 12.3% 3 Year 16.2% 5 Year 14.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
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 2.04 Yr. Gaurav Misra 31 Jan 19 4.75 Yr. Data below for Mirae Asset India Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 37.6% Technology 14.18% Consumer Cyclical 9.05% Consumer Defensive 7.43% Industrials 7.17% Energy 7.14% Basic Materials 6.74% Health Care 4.42% Communication Services 3.97% Utility 1.62% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,425 Cr 23,195,158
↓ -3,560,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,271 Cr 35,739,848
↑ 370,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹2,474 Cr 18,082,430 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,455 Cr 10,729,133
↑ 203,724 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,790 Cr 18,231,095
↓ -650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,363 Cr 14,905,294
↓ -486,230 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,180 Cr 20,871,555 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹1,070 Cr 3,652,967
↓ -240,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH3% ₹1,047 Cr 8,208,203
↓ -141,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹960 Cr 5,520,684
↑ 1,711,315 4. JM Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (06 Dec 23) ₹75.4448 ↑ 0.17 (0.23 %) Net Assets (Cr) ₹718 on 31 Oct 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 1.4 Information Ratio 1.47 Alpha Ratio 12.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,559 30 Nov 20 ₹12,184 30 Nov 21 ₹16,891 30 Nov 22 ₹18,983 30 Nov 23 ₹24,388 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 9.4% 3 Month 10.7% 6 Month 26% 1 Year 32.2% 3 Year 26.4% 5 Year 21% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
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 2.2 Yr. Gurvinder Wasan 1 Dec 22 0.92 Yr. Chaitanya Choksi 31 Dec 21 1.84 Yr. Data below for JM Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 19.77% Consumer Cyclical 17.54% Industrials 12.93% Technology 11.63% Consumer Defensive 10.56% Basic Materials 9.99% Health Care 8.14% Energy 5.65% Real Estate 2.79% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹40 Cr 441,300
↑ 115,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC5% ₹34 Cr 796,500
↑ 154,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹32 Cr 109,731
↑ 29,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹30 Cr 218,750
↑ 24,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹29 Cr 505,700
↑ 95,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO4% ₹27 Cr 32,050
↑ 10,500 Coal India Ltd (Energy)
Equity, Since 30 Sep 23 | COALINDIA3% ₹25 Cr 790,090
↑ 80,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR3% ₹21 Cr 498,000
↑ 40,000 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433963% ₹20 Cr 221,150 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 23 | 5008253% ₹20 Cr 45,550
↑ 16,100 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 12 in Multi Cap category. Return for 2022 was -1.6% , 2021 was 46.3% and 2020 was 15% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (06 Dec 23) ₹300.358 ↑ 0.14 (0.05 %) Net Assets (Cr) ₹2,040 on 31 Oct 23 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.43 Information Ratio -0.48 Alpha Ratio -2.97 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,424 30 Nov 20 ₹11,270 30 Nov 21 ₹17,037 30 Nov 22 ₹17,899 30 Nov 23 ₹21,177 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 8.5% 3 Month 8.4% 6 Month 21.2% 1 Year 22% 3 Year 24.1% 5 Year 17.5% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
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 1.83 Yr. Sudhir Kedia 1 Jan 22 1.83 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 26.91% Industrials 16.05% Consumer Cyclical 13.64% Health Care 9.07% Consumer Defensive 5.74% Basic Materials 5.61% Technology 5.29% Energy 4.52% Communication Services 3.83% Utility 2.81% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹126 Cr 1,379,228
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹92 Cr 402,999
↑ 94,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹81 Cr 548,743
↓ -200,000 KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB3% ₹64 Cr 207,483
↓ -9,751 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN3% ₹63 Cr 1,107,380
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹57 Cr 2,433,441 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹54 Cr 2,176,501
↑ 102,126 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUVENPHAR3% ₹53 Cr 923,033 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY2% ₹48 Cr 351,069
↑ 7,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5328432% ₹45 Cr 1,393,335 6. IDFC Focused Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 13 in Multi Cap category. Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (06 Dec 23) ₹65.599 ↑ 0.37 (0.57 %) Net Assets (Cr) ₹1,291 on 31 Oct 23 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.28 Information Ratio -1.36 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,663 30 Nov 20 ₹11,875 30 Nov 21 ₹14,837 30 Nov 22 ₹15,186 30 Nov 23 ₹17,798 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 9.7% 3 Month 8.9% 6 Month 15.6% 1 Year 21.8% 3 Year 14.8% 5 Year 13.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
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 7.04 Yr. Nishita Shah 31 Jul 23 0.25 Yr. Data below for IDFC Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 35.05% Consumer Cyclical 15.9% Technology 13.46% Industrials 9.77% Consumer Defensive 6.79% Energy 5.94% Health Care 5.9% Real Estate 2.96% Basic Materials 1.61% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹128 Cr 1,396,593
↑ 49,277 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK10% ₹126 Cr 855,548
↑ 199,322 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹77 Cr 335,223
↑ 171,815 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY6% ₹76 Cr 558,548
↓ -74,569 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹71 Cr 622,669 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK4% ₹55 Cr 378,609 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS4% ₹54 Cr 864,468 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC4% ₹51 Cr 1,195,500 Jammu & Kashmir Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322093% ₹42 Cr 3,937,550
↑ 783,354 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002513% ₹42 Cr 192,661 7. 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 Nov 18 ₹10,000 30 Nov 19 ₹11,209 30 Nov 20 ₹11,777 30 Nov 21 ₹17,119 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 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 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (06 Dec 23) ₹1,376.4 ↑ 1.87 (0.14 %) Net Assets (Cr) ₹17,029 on 31 Oct 23 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.27 Information Ratio -0.69 Alpha Ratio -0.28 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,819 30 Nov 20 ₹11,828 30 Nov 21 ₹16,037 30 Nov 22 ₹16,879 30 Nov 23 ₹19,099 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 7% 3 Month 5.5% 6 Month 16.4% 1 Year 16.6% 3 Year 17.4% 5 Year 15.1% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
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 Harish Krishnan 3 Nov 23 0 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 33.92% Technology 12.69% Health Care 11.75% Basic Materials 11.55% Consumer Cyclical 8.31% Consumer Defensive 6.37% Communication Services 5.88% Industrials 4% Energy 3.07% Real Estate 0.58% Utility 0.33% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,553 Cr 16,961,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,244 Cr 8,424,306 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹904 Cr 6,603,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹782 Cr 8,548,456 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹739 Cr 5,791,256
↓ -125,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹709 Cr 6,516,359 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹565 Cr 1,171,911
↑ 23,257 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹499 Cr 41,993,880
↓ -2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹479 Cr 4,880,687 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹478 Cr 637,953 9. 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 (05 Dec 23) ₹90.9739 ↑ 0.41 (0.45 %) Net Assets (Cr) ₹17,570 on 31 Oct 23 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.09 Information Ratio -0.52 Alpha Ratio -1.65 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,178 30 Nov 20 ₹11,954 30 Nov 21 ₹16,389 30 Nov 22 ₹17,247 30 Nov 23 ₹19,503 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 23 Duration Returns 1 Month 7.8% 3 Month 5.7% 6 Month 12.7% 1 Year 15.8% 3 Year 17.5% 5 Year 15.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
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 1.83 Yr. Mohit Jain 1 Jan 22 1.83 Yr. Data below for SBI Magnum Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 29.55% Consumer Cyclical 14.03% Industrials 11.73% Consumer Defensive 7.78% Technology 6.81% Communication Services 6.44% Energy 6.26% Health Care 5.54% Basic Materials 5.21% Utility 2.09% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹1,383 Cr 15,110,055 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY6% ₹980 Cr 7,160,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK5% ₹900 Cr 6,095,354 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC4% ₹767 Cr 17,900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK4% ₹750 Cr 4,314,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE3% ₹612 Cr 2,673,270 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL3% ₹517 Cr 500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5000343% ₹502 Cr 669,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹494 Cr 1,687,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL3% ₹462 Cr 5,050,000 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 Nov 18 ₹10,000 30 Nov 19 ₹10,455 30 Nov 20 ₹11,109 30 Nov 21 ₹14,834 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 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
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.
©2023 Shepard Technologies Private Limited. All Rights Reserved