Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2022
- How Invest in Diversified Funds Online?
Top 10 Equity - Multi Cap Funds
Best Diversified Multicap Mutual Funds to Invest In 2022
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 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Mirae Asset India Equity Fund Growth ₹80.896
↓ -0.67 ₹31,129 -2.7 12.5 25.3 19 17.3 27.7 Kotak Standard Multicap Fund Growth ₹54.374
↓ -0.46 ₹37,661 -0.4 10.5 24.6 18 15.8 25.4 Motilal Oswal Multicap 35 Fund Growth ₹35.1463
↓ -0.34 ₹10,938 -3.6 4.4 12.9 12.4 11.9 15.3 Principal Multi Cap Growth Fund Growth ₹250.18
↓ -0.84 ₹1,754 2.9 18.7 47 22.2 18.4 46.3 BNP Paribas Multi Cap Fund Growth ₹79.591
↓ -0.04 ₹590 -1.5 13.4 39.1 21.6 16 38.3 JM Multicap Fund Growth ₹53.8841
↓ -0.42 ₹191 0 18.7 32.7 22.4 17.4 32.9 SBI Magnum Multicap Fund Growth ₹77.9943
↓ -0.55 ₹15,586 -1.7 11.2 28.4 19.2 16 30.8 Aditya Birla Sun Life Equity Fund Growth ₹1,174.05
↓ -12.08 ₹15,972 -2.7 10 27.2 19 15.1 30.3 L&T Equity Fund Growth ₹122.767
↓ -0.52 ₹2,936 -1.7 10.7 25.1 16.2 13.4 26.3 IDFC Focused Equity Fund Growth ₹56.5
↓ -0.44 ₹1,417 0.3 13.2 21.8 16.8 15.6 24.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 22
(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 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 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 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 (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments. SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on 1. Mirae Asset India Equity Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 19 in Multi Cap category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Jan 22) ₹80.896 ↓ -0.67 (-0.82 %) Net Assets (Cr) ₹31,129 on 31 Dec 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 1.9 Information Ratio -0.04 Alpha Ratio 3.43 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,858 31 Dec 18 ₹13,770 31 Dec 19 ₹15,522 31 Dec 20 ₹17,649 31 Dec 21 ₹22,544 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.9% 3 Month -2.7% 6 Month 12.5% 1 Year 25.3% 3 Year 19% 5 Year 17.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 0.12 Yr. Gaurav Misra 31 Jan 19 2.84 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 35.25% Technology 16.94% Industrials 8.43% Energy 7.94% Health Care 6.98% Consumer Cyclical 6.76% Basic Materials 6.42% Consumer Defensive 5.75% Communication Services 4.1% Utility 1.05% Asset Allocation
Asset Class Value Cash 0.39% Equity 99.6% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹2,927 Cr 17,090,798
↑ 784,700 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹2,632 Cr 17,625,247
↑ 1,110,796 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,631 Cr 36,833,279
↑ 3,503,259 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹1,928 Cr 8,013,371 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,276 Cr 27,703,739
↓ -633,153 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,198 Cr 18,277,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,037 Cr 2,937,461 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹981 Cr 13,474,496
↓ -210,568 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹710 Cr 4,025,716 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹631 Cr 5,541,476
↑ 400,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 3 in Multi Cap category. Return for 2021 was 25.4% , 2020 was 11.8% and 2019 was 12.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Jan 22) ₹54.374 ↓ -0.46 (-0.85 %) Net Assets (Cr) ₹37,661 on 31 Dec 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 1.81 Information Ratio -0.81 Alpha Ratio -2.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,431 31 Dec 18 ₹13,313 31 Dec 19 ₹14,947 31 Dec 20 ₹16,709 31 Dec 21 ₹20,949 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 6.1% 3 Month -0.4% 6 Month 10.5% 1 Year 24.6% 3 Year 18% 5 Year 15.8% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33.5% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 9.33 Yr. Data below for Kotak Standard Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 29.86% Basic Materials 17.91% Industrials 13.82% Technology 11.9% Energy 8.33% Consumer Cyclical 6.83% Consumer Defensive 3.49% Health Care 3.03% Communication Services 1.24% Utility 1.12% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.53% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹3,215 Cr 45,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,740 Cr 16,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,249 Cr 9,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO6% ₹2,119 Cr 2,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,031 Cr 13,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,641 Cr 9,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹1,623 Cr 4,600,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF4% ₹1,605 Cr 8,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,428 Cr 31,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹1,246 Cr 19,000,000 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 5 in Multi Cap category. Return for 2021 was 15.3% , 2020 was 10.3% and 2019 was 7.9% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (19 Jan 22) ₹35.1463 ↓ -0.34 (-0.95 %) Net Assets (Cr) ₹10,938 on 31 Dec 21 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.41 Sharpe Ratio 1.03 Information Ratio -1.54 Alpha Ratio -9.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,305 31 Dec 18 ₹13,183 31 Dec 19 ₹14,227 31 Dec 20 ₹15,692 31 Dec 21 ₹18,094 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4% 3 Month -3.6% 6 Month 4.4% 1 Year 12.9% 3 Year 12.4% 5 Year 11.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 2013 2012 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Abhiroop Mukherjee 28 Apr 14 7.6 Yr. Siddharth Bothra 19 May 21 0.54 Yr. Ankush Sood 25 Aug 21 0.27 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 46.23% Consumer Cyclical 19.88% Technology 13.75% Health Care 9.04% Industrials 5.21% Basic Materials 3.06% Energy 2.39% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹796 Cr 5,327,570
↓ -162,430 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC7% ₹704 Cr 2,632,797
↓ -72,203 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹598 Cr 3,491,835
↓ -209,165 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS6% ₹597 Cr 1,690,911
↓ -18,089 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹565 Cr 7,915,508
↓ -334,492 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND5% ₹565 Cr 1,576,878
↑ 17,889 Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL5% ₹546 Cr 11,139,137
↓ -8,610 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI5% ₹541 Cr 765,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 5407774% ₹460 Cr 6,761,605
↓ -443,395 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5406114% ₹460 Cr 4,197,839
↓ -260,210 4. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 12 in Multi Cap category. Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (19 Jan 22) ₹250.18 ↓ -0.84 (-0.33 %) Net Assets (Cr) ₹1,754 on 31 Dec 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,873 31 Dec 18 ₹13,584 31 Dec 19 ₹14,119 31 Dec 20 ₹16,238 31 Dec 21 ₹23,753 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 6.2% 3 Month 2.9% 6 Month 18.7% 1 Year 47% 3 Year 22.2% 5 Year 18.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 46% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 2.35 Yr. Siddarth Mohta 28 Aug 18 3.26 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 26.08% Industrials 17% Technology 15.68% Consumer Cyclical 13.15% Basic Materials 10.08% Health Care 4.82% Real Estate 3.6% Energy 2.93% Consumer Defensive 2.48% Communication Services 1.38% Utility 0.32% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹44 Cr 616,231 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹41 Cr 238,829 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹38 Cr 251,475 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 5426513% ₹28 Cr 566,505
↓ -119,115 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹25 Cr 104,503 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹25 Cr 35,258 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | 5175693% ₹24 Cr 219,522 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 5406993% ₹23 Cr 44,717 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 5329293% ₹22 Cr 445,720 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC2% ₹20 Cr 76,060 5. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 18 in Multi Cap category. Return for 2021 was 38.3% , 2020 was 10.3% and 2019 was 13.2% . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (19 Jan 22) ₹79.591 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹590 on 31 Dec 21 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹14,258 31 Dec 18 ₹12,554 31 Dec 19 ₹14,213 31 Dec 20 ₹15,677 31 Dec 21 ₹21,688 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.3% 3 Month -1.5% 6 Month 13.4% 1 Year 39.1% 3 Year 21.6% 5 Year 16% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.3% 2020 10.3% 2019 13.2% 2018 -12% 2017 42.6% 2016 1.9% 2015 6.7% 2014 49.7% 2013 5.6% 2012 32.9% Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Karthikraj Lakshmanan 16 Nov 16 5.04 Yr. Chockalingam Narayanan 27 Aug 21 0.26 Yr. Data below for BNP Paribas Multi Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 24.95% Consumer Cyclical 18.53% Technology 15.13% Basic Materials 12.16% Consumer Defensive 5.46% Energy 4.48% Utility 4.41% Health Care 3.8% Industrials 3.24% Communication Services 3.16% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹50 Cr 338,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹40 Cr 564,815 Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY5% ₹30 Cr 178,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹26 Cr 108,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5325483% ₹18 Cr 300,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5125732% ₹14 Cr 275,126 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5322862% ₹14 Cr 410,000
↑ 10,000 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5349762% ₹13 Cr 33,142 MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 5328192% ₹12 Cr 28,000 DCM Shriram Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5233672% ₹12 Cr 122,400 6. JM Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 16 in Multi Cap category. Return for 2021 was 32.9% , 2020 was 11.4% and 2019 was 16.6% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (19 Jan 22) ₹53.8841 ↓ -0.42 (-0.78 %) Net Assets (Cr) ₹191 on 31 Dec 21 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.09 Information Ratio 0.09 Alpha Ratio 0.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,949 31 Dec 18 ₹13,198 31 Dec 19 ₹15,392 31 Dec 20 ₹17,144 31 Dec 21 ₹22,791 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 6.5% 3 Month 0% 6 Month 18.7% 1 Year 32.7% 3 Year 22.4% 5 Year 17.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 0.28 Yr. Sanjay Chhabaria 1 Feb 09 12.84 Yr. Data below for JM Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 31.23% Industrials 19.09% Basic Materials 11.29% Technology 10.92% Consumer Cyclical 8.3% Health Care 6.5% Energy 5.77% Consumer Defensive 2.5% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.89% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY6% ₹12 Cr 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT6% ₹11 Cr 62,481
↑ 10,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE6% ₹11 Cr 44,516 SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA6% ₹10 Cr 26,743 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹9 Cr 202,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 5329785% ₹9 Cr 5,325 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹9 Cr 58,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹9 Cr 12,400 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN4% ₹7 Cr 470,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC4% ₹7 Cr 24,810 7. SBI Magnum Multicap Fund
CAGR/Annualized return of since its launch. Ranked 9 in Multi Cap category. Return for 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% . SBI Magnum Multicap Fund
Growth Launch Date 29 Sep 05 NAV (19 Jan 22) ₹77.9943 ↓ -0.55 (-0.69 %) Net Assets (Cr) ₹15,586 on 31 Dec 21 Category Equity - Multi Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 2.23 Information Ratio -0.3 Alpha Ratio 2.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,698 31 Dec 18 ₹12,943 31 Dec 19 ₹14,363 31 Dec 20 ₹16,316 31 Dec 21 ₹21,337 Returns for SBI Magnum Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.7% 3 Month -1.7% 6 Month 11.2% 1 Year 28.4% 3 Year 19.2% 5 Year 16% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% Fund Manager information for SBI Magnum Multicap Fund
Name Since Tenure Anup Upadhyay 1 Feb 17 4.83 Yr. Data below for SBI Magnum Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 15.24% Technology 10.53% Industrials 8.77% Basic Materials 8.29% Communication Services 6.93% Energy 5.8% Health Care 5.02% Utility 3.93% Consumer Defensive 3.25% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹1,425 Cr 9,542,442
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK8% ₹1,189 Cr 16,645,935 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH5% ₹714 Cr 6,273,981 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC3% ₹493 Cr 22,310,917
↑ 1,753,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹488 Cr 2,763,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹482 Cr 7,352,049
↑ 1,050,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY3% ₹477 Cr 2,783,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL3% ₹409 Cr 5,611,176 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL2% ₹319 Cr 14,600 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Aug 19 | 5133752% ₹317 Cr 3,457,000 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.6% since its launch. Ranked 16 in Multi Cap category. Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (19 Jan 22) ₹1,174.05 ↓ -12.08 (-1.02 %) Net Assets (Cr) ₹15,972 on 31 Dec 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.25 Information Ratio -0.3 Alpha Ratio 2.86 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,351 31 Dec 18 ₹12,805 31 Dec 19 ₹13,898 31 Dec 20 ₹16,131 31 Dec 21 ₹21,015 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.3% 3 Month -2.7% 6 Month 10% 1 Year 27.2% 3 Year 19% 5 Year 15.1% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 35.7% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 9.17 Yr. Vinod Bhat 30 Jan 21 0.84 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 29.65% Technology 15.92% Health Care 12.87% Basic Materials 12.49% Communication Services 7.82% Consumer Cyclical 6.31% Consumer Defensive 6.11% Industrials 2.73% Energy 2.51% Utility 0.67% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,447 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,283 Cr 7,491,745 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,024 Cr 6,857,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹885 Cr 12,153,749
↓ -129,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹809 Cr 1,729,766 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH5% ₹726 Cr 6,377,781
↑ 150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹448 Cr 5,940,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹416 Cr 594,039 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | 5324322% ₹363 Cr 4,111,815
↓ -7,663 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK2% ₹356 Cr 1,814,060 9. L&T Equity Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 25 in Multi Cap category. Return for 2021 was 26.3% , 2020 was 13.2% and 2019 was 4.9% . L&T Equity Fund
Growth Launch Date 16 May 05 NAV (19 Jan 22) ₹122.767 ↓ -0.52 (-0.42 %) Net Assets (Cr) ₹2,936 on 31 Dec 21 Category Equity - Multi Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.96 Information Ratio -1.47 Alpha Ratio -1.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,419 31 Dec 18 ₹12,810 31 Dec 19 ₹13,438 31 Dec 20 ₹15,207 31 Dec 21 ₹19,212 Returns for L&T Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 4.9% 3 Month -1.7% 6 Month 10.7% 1 Year 25.1% 3 Year 16.2% 5 Year 13.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.3% 2020 13.2% 2019 4.9% 2018 -4.5% 2017 34.2% 2016 3.6% 2015 0.3% 2014 50.3% 2013 5.5% 2012 26% Fund Manager information for L&T Equity Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.96 Yr. Vihang Naik 17 Dec 19 1.96 Yr. Data below for L&T Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 27.9% Technology 14.16% Consumer Defensive 10.63% Health Care 10.28% Industrials 9.61% Energy 7.85% Basic Materials 7.24% Consumer Cyclical 6.42% Communication Services 2.81% Real Estate 1.3% Utility 0.54% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.75% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹154 Cr 2,159,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹153 Cr 637,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK5% ₹140 Cr 939,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹132 Cr 769,400 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS5% ₹131 Cr 372,300 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5403764% ₹126 Cr 266,523 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC4% ₹125 Cr 469,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹114 Cr 583,200 Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 5407014% ₹108 Cr 4,547,086 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹79 Cr 1,085,000 10. IDFC Focused Equity Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 13 in Multi Cap category. Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (19 Jan 22) ₹56.5 ↓ -0.44 (-0.77 %) Net Assets (Cr) ₹1,417 on 31 Dec 21 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.79 Information Ratio -0.46 Alpha Ratio -0.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹15,442 31 Dec 18 ₹13,477 31 Dec 19 ₹14,678 31 Dec 20 ₹16,864 31 Dec 21 ₹21,011 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 22 Duration Returns 1 Month 5.7% 3 Month 0.3% 6 Month 13.2% 1 Year 21.8% 3 Year 16.8% 5 Year 15.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 20.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 5.12 Yr. Data below for IDFC Focused Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 35.1% Technology 18.27% Consumer Cyclical 10.98% Health Care 10.95% Basic Materials 7.47% Industrials 7.32% Energy 6.44% Consumer Defensive 2.78% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹131 Cr 1,832,677 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹130 Cr 2,812,132 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY9% ₹118 Cr 687,458 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹101 Cr 677,288 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹88 Cr 367,069 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 5000345% ₹68 Cr 97,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹67 Cr 189,158 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 21 | ULTRACEMCO4% ₹54 Cr 72,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹52 Cr 788,111
↑ 86,595 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI3% ₹43 Cr 60,144
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