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 2023

Updated on January 25, 2023 , 3310 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 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Kotak Standard Multicap Fund Growth ₹53.072
↓ -0.91
₹37,418-2.15.12.511.49.15
Mirae Asset India Equity Fund  Growth ₹77.688
↓ -1.34
₹34,194-2.33.90.812.69.21.6
Motilal Oswal Multicap 35 Fund Growth ₹31.5438
↓ -0.63
₹8,911-7.80.8-6.15.13-3
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
JM Multicap Fund Growth ₹53.593
↓ -0.79
₹250-164.815.2117.8
L&T Equity Fund Growth ₹124.542
↑ 0.00
₹2,8843.315.62.214.39
SBI Magnum Multicap Fund Growth ₹74.1652
↓ -0.99
₹16,160-42.9-0.712.38.50.7
Aditya Birla Sun Life Equity Fund Growth ₹1,100.37
↓ -15.39
₹16,192-3.44.2-1.1128.1-1.1
Principal Multi Cap Growth Fund Growth ₹230.595
↓ -2.76
₹1,847-4.52.1-316.68.2-1.6
IDFC Focused Equity Fund Growth ₹50.158
↓ -0.80
₹1,257-5-1.2-6.78.14-5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

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 13.3% since its launch.  Ranked 3 in Multi Cap category.  Return for 2022 was 5% , 2021 was 25.4% and 2020 was 11.8% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 1210.42 Yr.
Arjun Khanna1 Mar 220.84 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.22%
Basic Materials18.04%
Industrials15.41%
Consumer Cyclical9.51%
Technology8.7%
Energy7.85%
Consumer Defensive2.79%
Health Care2.56%
Communication Services2.17%
Utility0.98%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
10%₹3,773 Cr39,600,000
↓ -750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,431 Cr8,900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
6%₹2,289 Cr14,000,000
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,988 Cr33,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,930 Cr9,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,911 Cr2,700,000
↓ -50,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,857 Cr7,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,850 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,784 Cr19,800,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL
4%₹1,398 Cr133,000,000
↓ -2,000,000

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 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% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

Mirae Asset India Equity Fund  SIP Returns

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

Returns for Mirae Asset India Equity Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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
YearReturns
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 
NameSinceTenure
Gaurav Khandelwal18 Oct 211.21 Yr.
Gaurav Misra31 Jan 193.92 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services37.09%
Technology12.68%
Consumer Cyclical9.52%
Energy7.94%
Industrials7.48%
Health Care6.43%
Consumer Defensive6.3%
Basic Materials5.62%
Communication Services3.82%
Utility1.53%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹3,627 Cr22,546,579
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹3,411 Cr35,797,205
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹2,620 Cr16,027,333
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹2,476 Cr9,064,681
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹1,800 Cr19,970,585
↑ 898,072
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,351 Cr15,913,174
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹1,332 Cr22,106,983
↓ -1,032,466
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹976 Cr4,703,308
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR
3%₹950 Cr3,539,573
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹898 Cr1,001,103

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 14% since its launch.  Ranked 5 in Multi Cap category.  Return for 2022 was -3% , 2021 was 15.3% and 2020 was 10.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

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.

DateValue
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

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 ₹323,701.
Net Profit of ₹23,701
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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Siddharth Bothra19 May 211.62 Yr.
Niket Shah1 Jul 220.5 Yr.
Ankush Sood25 Aug 211.35 Yr.
Rakesh Shetty22 Nov 220.11 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services35.08%
Consumer Cyclical21.82%
Industrials7.78%
Basic Materials7.02%
Energy6.66%
Health Care5.33%
Utility2.72%
Technology2.62%
Real Estate2.34%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity91.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
8%₹762 Cr8,000,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 500425
7%₹656 Cr11,500,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 22 | RELIANCE
7%₹623 Cr2,280,000
↑ 300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹604 Cr899,346
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA
6%₹554 Cr2,000,000
↓ -175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
6%₹523 Cr3,250,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
5%₹512 Cr8,500,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 22 | 532978
4%₹407 Cr2,499,980
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
4%₹377 Cr1,400,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
4%₹348 Cr1,000,000

4. 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 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 27 Jan 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure

Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. 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 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% .

Below is the key information for JM Multicap Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 211.36 Yr.
Chaitanya Choksi31 Dec 211 Yr.

Data below for JM Multicap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services27.49%
Consumer Cyclical16.62%
Industrials14.82%
Technology10.41%
Consumer Defensive8.93%
Basic Materials7.66%
Energy4.86%
Health Care4.23%
Utility1.96%
Communication Services1.63%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹17 Cr102,950
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹13 Cr60,731
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹12 Cr124,050
↓ -27,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹11 Cr67,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
4%₹11 Cr122,550
↑ 14,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹10 Cr35,066
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹10 Cr157,700
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
3%₹8 Cr11,550
↑ 4,600
Cummins India Ltd (Industrials)
Equity, Since 31 Jul 20 | 500480
3%₹8 Cr56,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
3%₹8 Cr23,285

6. 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 15.5% since its launch.  Ranked 25 in Multi Cap category. .

Below is the key information for L&T Equity Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 27 Jan 23

DurationReturns
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
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for L&T Equity Fund
NameSinceTenure

Data below for L&T Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% .

Below is the key information for SBI Magnum Multicap Fund

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
R. Srinivasan1 Jan 221 Yr.
Mohit Jain1 Jan 221 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services27.95%
Consumer Cyclical15.23%
Industrials10.83%
Technology7.93%
Basic Materials7.12%
Energy7.11%
Consumer Defensive6.68%
Health Care5.76%
Communication Services5.72%
Utility3.43%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
7%₹1,213 Cr20,138,901
↑ 4,195,245
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹1,076 Cr11,290,055
↓ -3,280,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
6%₹938 Cr27,590,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
5%₹904 Cr5,620,354
↑ 2,260,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
5%₹762 Cr4,660,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹721 Cr2,638,270
↓ -190,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹522 Cr5,794,706
↓ -5,110,000
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
2%₹388 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
2%₹382 Cr4,500,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹370 Cr8,203,324

8. Aditya Birla Sun Life Equity Fund

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

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% .

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 (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.

DateValue
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

Aditya Birla Sun Life Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 1210.25 Yr.
Vinod Bhat30 Jan 211.92 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services34.71%
Technology13.31%
Health Care12.45%
Basic Materials10.85%
Consumer Cyclical7.24%
Communication Services6.66%
Consumer Defensive5.8%
Industrials3.26%
Energy2.86%
Utility0.41%
Real Estate0.13%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,692 Cr17,761,302
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,161 Cr7,103,615
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,144 Cr7,112,008
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹819 Cr9,648,456
↓ -111,097
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹740 Cr6,599,459
↓ -112,916
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹631 Cr6,032,388
↑ 85,319
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
4%₹591 Cr6,560,812
↑ 500,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
3%₹558 Cr1,180,124
↑ 80,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹429 Cr39,883,880
↑ 2,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹429 Cr637,953

9. 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 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% .

Below is the key information for Principal Multi Cap Growth Fund

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.

DateValue
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

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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 221 Yr.
Sudhir Kedia1 Jan 221 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services29.34%
Industrials16.89%
Consumer Cyclical13.23%
Technology8.08%
Basic Materials7.63%
Consumer Defensive6.1%
Energy6.02%
Health Care5.25%
Communication Services2.89%
Real Estate2.79%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹116 Cr422,955
↓ -5,283
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹96 Cr1,012,161
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
5%₹95 Cr1,580,122
↑ 16,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹85 Cr530,246
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹76 Cr462,087
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
4%₹72 Cr801,235
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVR
3%₹61 Cr228,570
3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 3MINDIA
2%₹47 Cr20,262
ICRA Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICRA
2%₹45 Cr102,643
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | CROMPTON
2%₹45 Cr1,234,611

10. IDFC Focused Equity Fund

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

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 13 in Multi Cap category.  Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

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 ₹331,978.
Net Profit of ₹31,978
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 27 Jan 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Agrawal20 Oct 166.2 Yr.

Data below for IDFC Focused Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services38.76%
Consumer Cyclical16.89%
Technology11.96%
Basic Materials10.82%
Consumer Defensive7.09%
Real Estate4.13%
Industrials3.88%
Energy3.22%
Health Care1.53%
Asset Allocation
Asset ClassValue
Cash1.72%
Equity98.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹130 Cr805,778
↑ 95,371
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹129 Cr1,358,387
↑ 226,534
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
6%₹85 Cr1,405,838
↓ -21,447
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹74 Cr450,063
↑ 40,476
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI
5%₹63 Cr70,593
↓ -1,467
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
4%₹56 Cr620,609
↑ 620,609
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
4%₹56 Cr478,603
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
4%₹48 Cr456,419
↓ -20,442
Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS
3%₹46 Cr641,670
Prataap Snacks Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | DIAMONDYD
3%₹43 Cr451,000

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