fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » top 10 Multicap Funds

Best Diversified Multicap Mutual Funds to Invest In 2020

Updated on January 20, 2020 , 472 views

Diversified Multicap Equity Funds or Diversified Equity Funds is a category of equity funds. Investors with a high-risk appetite who wish to take exposure in equities usually incline towards Investing in diversified equity funds. As, multicap equity funds invest across market caps such as – large cap, mid-cap and small cap, their portfolio becomes well balanced. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns, however, they would still be affected by the volatility of equities during a turbulent market condition. To make the process of selecting a good diversified multicap equity fund easy, we have listed top 10 best multi-cap equity funds that investors can take into account during their investing journey.

Best-Diversified-Multicap-Funds

Top 10 Best Performing Diversified Multicap Mutual Funds 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Kotak Standard Multicap Fund Growth ₹37.774
↓ -0.14
₹29,5985.48.814.113.41012.3
Mirae Asset India Equity Fund  Growth ₹54.1
↓ -0.25
₹16,87357.312.614.510.612.7
Motilal Oswal Multicap 35 Fund Growth ₹26.8982
↓ -0.06
₹13,1311.67.48.910.5117.9
JM Multicap Fund Growth ₹34.8047
↓ -0.14
₹1431.411.818.413.49.416.6
BNP Paribas Multi Cap Fund Growth ₹51.844
↓ -0.14
₹6937.813.817.311.48.513.2
SBI Magnum Multicap Fund Growth ₹51.735
↓ -0.12
₹8,4803.47.612.612.210.211
Aditya Birla Sun Life Equity Fund Growth ₹774.82
↓ -1.91
₹11,8567.910.411.710.59.78.5
IDFC Focused Equity Fund Growth ₹39.12
↓ -0.02
₹1,5067141113.26.48.9
L&T Equity Fund Growth ₹84.48
↓ -0.34
₹2,6794.66.48.39.35.84.9
Principal Multi Cap Growth Fund Growth ₹144.52
↓ -0.48
₹7325.165.710.98.23.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20

1. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (22 Jan 20) ₹37.774 ↓ -0.14   (-0.36 %)
Net Assets (Cr) ₹29,598 on 31 Dec 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.71
Information Ratio 0.02
Alpha Ratio 1.7
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,296
31 Dec 16₹11,268
31 Dec 17₹15,133
31 Dec 18₹15,000
31 Dec 19₹16,842

Kotak Standard Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.5%
3 Month 5.4%
6 Month 8.8%
1 Year 14.1%
3 Year 13.4%
5 Year 10%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.86%
Industrials11.5%
Energy11.3%
Basic Materials10.7%
Technology6.6%
Consumer Cyclical6.36%
Consumer Defensive3.68%
Utility3.24%
Health Care1.8%
Asset Allocation
Asset ClassValue
Cash6.21%
Equity93.78%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
9%₹2,556 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹2,102 Cr41,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹2,094 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹1,865 Cr14,630,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,389 Cr18,800,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,357 Cr10,200,000
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹956 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹903 Cr4,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹873 Cr2,050,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 532522
3%₹806 Cr29,694,059
↑ 694,059

2. Mirae Asset India Equity Fund 

(Erstwhile Mirae Asset India Opportunities Fund)

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Mirae Asset India Equity Fund  is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (22 Jan 20) ₹54.1 ↓ -0.25   (-0.46 %)
Net Assets (Cr) ₹16,873 on 31 Dec 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.84
Information Ratio 0.31
Alpha Ratio 1.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,425
31 Dec 16₹11,269
31 Dec 17₹15,616
31 Dec 18₹15,517
31 Dec 19₹17,491

Mirae Asset India Equity Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month -0.6%
3 Month 5%
6 Month 7.3%
1 Year 12.6%
3 Year 14.5%
5 Year 10.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 -0.6%
2017 38.6%
2016 8.1%
2015 4.3%
2014 52.9%
2013 8.9%
2012 33.3%
2011 -19.6%
2010 23.1%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0811.65 Yr.
Harshad Borawake1 May 172.5 Yr.
Gaurav Misra31 Jan 190.75 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.93%
Energy10.28%
Technology8.95%
Consumer Cyclical8.63%
Industrials8%
Consumer Defensive7.93%
Health Care6.39%
Basic Materials3.35%
Utility2.26%
Communication Services1.52%
Asset Allocation
Asset ClassValue
Cash4.77%
Equity95.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,527 Cr11,978,360
↑ 607,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,164 Cr22,709,454
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹1,014 Cr6,535,191
↓ -270,514
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
5%₹830 Cr24,281,723
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
5%₹811 Cr11,641,597
↑ 551,915
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹714 Cr9,665,638
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹679 Cr5,105,266
↑ 923,799
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
4%₹644 Cr26,118,817
Tri Party Repo
CBLO/Reverse Repo | -
3%₹523 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹519 Cr2,525,302
↑ 95,233

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 5 in Multi Cap category.  Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (22 Jan 20) ₹26.8982 ↓ -0.06   (-0.24 %)
Net Assets (Cr) ₹13,131 on 31 Dec 19
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.38
Information Ratio -0.19
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,460
31 Dec 16₹12,429
31 Dec 17₹17,779
31 Dec 18₹16,384
31 Dec 19₹17,682

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month -0.8%
3 Month 1.6%
6 Month 7.4%
1 Year 8.9%
3 Year 10.5%
5 Year 11%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 145.68 Yr.
Akash Singhania17 May 190.63 Yr.
Herin Visaria26 Jul 190.43 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services44.66%
Consumer Cyclical16.71%
Technology11.6%
Consumer Defensive8.75%
Energy6.23%
Industrials5.63%
Basic Materials3.13%
Health Care1.97%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
11%₹1,465 Cr11,490,684
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹924 Cr12,500,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
7%₹857 Cr15,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹758 Cr3,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
6%₹737 Cr5,540,750
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹725 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹696 Cr10,000,000
↓ -1,314,855
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
5%₹675 Cr295,000
↑ 38,420
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹616 Cr3,000,000
↑ 347,384
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹611 Cr1,500,000
↓ -317,855

4. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (22 Jan 20) ₹34.8047 ↓ -0.14   (-0.41 %)
Net Assets (Cr) ₹143 on 31 Dec 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 1.15
Information Ratio 0.26
Alpha Ratio 8.39
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,725
31 Dec 16₹10,750
31 Dec 17₹14,995
31 Dec 18₹14,188
31 Dec 19₹16,546

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month -0.9%
3 Month 1.4%
6 Month 11.8%
1 Year 18.4%
3 Year 13.4%
5 Year 9.4%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910.83 Yr.

Data below for JM Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services45.99%
Basic Materials14.11%
Industrials9.22%
Consumer Defensive7.17%
Consumer Cyclical6.18%
Technology3.9%
Energy2.3%
Communication Services0.94%
Asset Allocation
Asset ClassValue
Cash10.16%
Equity89.81%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
13%₹18 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
12%₹17 Cr41,303
Triparty Repo
CBLO/Reverse Repo | -
8%₹11 Cr00
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹9 Cr54,865
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
6%₹8 Cr57,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹8 Cr56,881
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
5%₹7 Cr133,265
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹6 Cr43,990
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹6 Cr34,474
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹6 Cr26,961

5. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 18 in Multi Cap category.  Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (22 Jan 20) ₹51.844 ↓ -0.14   (-0.27 %)
Net Assets (Cr) ₹693 on 31 Dec 19
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.75
Information Ratio -0.23
Alpha Ratio 3.78
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,666
31 Dec 16₹10,868
31 Dec 17₹15,496
31 Dec 18₹13,644
31 Dec 19₹15,446

BNP Paribas Multi Cap Fund SIP Returns

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

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 3%
3 Month 7.8%
6 Month 13.8%
1 Year 17.3%
3 Year 11.4%
5 Year 8.5%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
2010 21.8%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.15 Yr.
Karthikraj Lakshamanan16 Nov 163.04 Yr.

Data below for BNP Paribas Multi Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.79%
Basic Materials15.57%
Consumer Defensive12.52%
Energy8.3%
Utility6.06%
Technology5.66%
Communication Services5.4%
Industrials3.72%
Consumer Cyclical1.51%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
10%₹69 Cr1,338,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹68 Cr535,000
↓ -19,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹28 Cr374,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹27 Cr170,000
↓ -15,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
4%₹25 Cr1,175,000
↓ -65,653
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
3%₹23 Cr450,000
↓ -15,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹23 Cr147,000
↓ -20,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹22 Cr309,700
↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500696
3%₹21 Cr101,300
↓ -32,100
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI
3%₹20 Cr400,000
↓ -10,000

6. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (22 Jan 20) ₹51.735 ↓ -0.12   (-0.23 %)
Net Assets (Cr) ₹8,480 on 31 Dec 19
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.65
Information Ratio -0.27
Alpha Ratio 2.21
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,981
31 Dec 16₹11,619
31 Dec 17₹15,917
31 Dec 18₹15,040
31 Dec 19₹16,689

SBI Magnum Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 1.4%
3 Month 3.4%
6 Month 7.6%
1 Year 12.6%
3 Year 12.2%
5 Year 10.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
2010 9.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.24 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.04%
Basic Materials10.27%
Industrials9.46%
Consumer Cyclical9.38%
Technology7.82%
Consumer Defensive6.63%
Utility6.42%
Energy4.67%
Health Care3.33%
Communication Services2.49%
Real Estate0.37%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹749 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹564 Cr11,004,935
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹400 Cr1,947,000
↑ 1,597,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹359 Cr2,222,074
Treps
CBLO/Reverse Repo | -
4%₹349 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹322 Cr4,356,549
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹297 Cr8,693,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹254 Cr1,911,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹250 Cr2,219,800
↑ 108,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹245 Cr337,810

7. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (22 Jan 20) ₹774.82 ↓ -1.91   (-0.25 %)
Net Assets (Cr) ₹11,856 on 31 Dec 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,293
31 Dec 16₹11,859
31 Dec 17₹15,834
31 Dec 18₹15,186
31 Dec 19₹16,482

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 1.5%
3 Month 7.9%
6 Month 10.4%
1 Year 11.7%
3 Year 10.5%
5 Year 9.7%
10 Year
15 Year
Since launch 22.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
2010 14.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 127 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.14%
Basic Materials14.5%
Technology10.81%
Health Care9.75%
Consumer Defensive5.49%
Communication Services5.41%
Consumer Cyclical4.85%
Industrials3.79%
Energy1.19%
Utility1.01%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
11%₹1,297 Cr25,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹1,129 Cr8,858,574
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹490 Cr7,035,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹479 Cr1,644,000
↑ 25,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹420 Cr5,517,800
↑ 1,250,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹405 Cr994,345
↑ 100,721
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹399 Cr8,872,000
↓ -128,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹388 Cr11,341,000
↑ 1,000,000
Clearing Corporation Of India Limited
CBLO | -
3%₹377 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹351 Cr7,928,966
↑ 750,000

8. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (22 Jan 20) ₹39.12 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹1,506 on 31 Dec 19
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.41
Information Ratio -0.02
Alpha Ratio -0.73
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,523
31 Dec 16₹9,693
31 Dec 17₹14,968
31 Dec 18₹13,063
31 Dec 19₹14,227

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 2.3%
3 Month 7%
6 Month 14%
1 Year 11%
3 Year 13.2%
5 Year 6.4%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.03 Yr.

Data below for IDFC Focused Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.77%
Consumer Cyclical14.37%
Basic Materials13.18%
Technology9.85%
Industrials8.92%
Energy7.22%
Communication Services2.79%
Health Care1.77%
Consumer Defensive0.21%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹123 Cr962,484
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹109 Cr704,848
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹92 Cr400,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
6%₹91 Cr498,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹74 Cr1,440,000
↓ -800,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
5%₹72 Cr2,084,888
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
4%₹64 Cr1,340,000
↓ -108,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹62 Cr688,888
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
4%₹61 Cr144,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK
4%₹59 Cr1,588,444

9. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 25 in Multi Cap category.  Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (22 Jan 20) ₹84.48 ↓ -0.34   (-0.41 %)
Net Assets (Cr) ₹2,679 on 31 Dec 19
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.18
Information Ratio -1.09
Alpha Ratio -3.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,029
31 Dec 16₹10,388
31 Dec 17₹13,940
31 Dec 18₹13,307
31 Dec 19₹13,959

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.5%
3 Month 4.6%
6 Month 6.4%
1 Year 8.3%
3 Year 9.3%
5 Year 5.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190 Yr.
Vihang Naik17 Dec 190 Yr.
Alok Ranjan1 Oct 190.16 Yr.

Data below for L&T Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.88%
Technology12.97%
Industrials11.78%
Basic Materials8.71%
Consumer Defensive6.59%
Health Care6.28%
Energy4.64%
Consumer Cyclical3.63%
Communication Services2.78%
Utility2.62%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
9%₹245 Cr4,771,900
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
8%₹206 Cr1,612,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
6%₹155 Cr1,165,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹122 Cr593,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹118 Cr728,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹113 Cr730,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹98 Cr424,500
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹85 Cr1,215,900
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹83 Cr1,117,200
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 16 | HCLTECH
3%₹76 Cr673,600
↓ -16,500

10. Principal Multi Cap Growth Fund

(Erstwhile Principal Growth Fund)

The primary investment objective of the scheme is to achieve long-term capital appreciation.

Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 12 in Multi Cap category.  Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (22 Jan 20) ₹144.52 ↓ -0.48   (-0.33 %)
Net Assets (Cr) ₹732 on 31 Dec 19
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.1
Information Ratio -0.35
Alpha Ratio -4.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,276
31 Dec 16₹10,934
31 Dec 17₹16,263
31 Dec 18₹14,854
31 Dec 19₹15,438

Principal Multi Cap Growth Fund SIP Returns

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

Returns for Principal Multi Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0%
3 Month 5.1%
6 Month 6%
1 Year 5.7%
3 Year 10.9%
5 Year 8.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.9%
2018 -8.7%
2017 48.7%
2016 6.4%
2015 2.8%
2014 49.4%
2013 8.3%
2012 46%
2011 -30.9%
2010 14.1%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ravi Gopalakrishnan29 Jul 190.01 Yr.
Siddarth Mohta28 Aug 180.92 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services39.85%
Consumer Defensive10.26%
Technology9.91%
Energy9.4%
Industrials7.47%
Consumer Cyclical7.23%
Basic Materials6.98%
Health Care4.09%
Communication Services3.08%
Utility0.76%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.08%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹64 Cr501,830
↓ -41,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹56 Cr1,084,067
↓ -218,270
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
7%₹55 Cr352,202
↓ -29,390
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
5%₹35 Cr1,031,789
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹30 Cr429,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹28 Cr134,460
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
4%₹27 Cr202,976
↓ -29,520
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
4%₹27 Cr165,022
↓ -27,230
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 08 | ITC
4%₹27 Cr1,076,641
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹20 Cr87,403
↓ -5,900

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

How Invest in Diversified Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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.
How helpful was this page ?
Rated 4.6, based on 5 reviews.
POST A COMMENT