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Fincash » Mutual Funds » top 10 Multicap Funds

Best Diversified Multicap Mutual Funds to Invest In 2022

Updated on January 17, 2022 , 1995 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 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Mirae Asset India Equity Fund  Growth ₹80.896
↓ -0.67
₹31,129-2.712.525.31917.327.7
Kotak Standard Multicap Fund Growth ₹54.374
↓ -0.46
₹37,661-0.410.524.61815.825.4
Motilal Oswal Multicap 35 Fund Growth ₹35.1463
↓ -0.34
₹10,938-3.64.412.912.411.915.3
Principal Multi Cap Growth Fund Growth ₹250.18
↓ -0.84
₹1,7542.918.74722.218.446.3
BNP Paribas Multi Cap Fund Growth ₹79.591
↓ -0.04
₹590-1.513.439.121.61638.3
JM Multicap Fund Growth ₹53.8841
↓ -0.42
₹191018.732.722.417.432.9
SBI Magnum Multicap Fund Growth ₹77.9943
↓ -0.55
₹15,586-1.711.228.419.21630.8
Aditya Birla Sun Life Equity Fund Growth ₹1,174.05
↓ -12.08
₹15,972-2.71027.21915.130.3
L&T Equity Fund Growth ₹122.767
↓ -0.52
₹2,936-1.710.725.116.213.426.3
IDFC Focused Equity Fund Growth ₹56.5
↓ -0.44
₹1,4170.313.221.816.815.624.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 22

1. 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 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% .

Below is the key information for Mirae Asset India Equity Fund 

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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 19 Jan 22

DurationReturns
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
YearReturns
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 
NameSinceTenure
Gaurav Khandelwal18 Oct 210.12 Yr.
Gaurav Misra31 Jan 192.84 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services35.25%
Technology16.94%
Industrials8.43%
Energy7.94%
Health Care6.98%
Consumer Cyclical6.76%
Basic Materials6.42%
Consumer Defensive5.75%
Communication Services4.1%
Utility1.05%
Asset Allocation
Asset ClassValue
Cash0.39%
Equity99.6%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
10%₹2,927 Cr17,090,798
↑ 784,700
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹2,632 Cr17,625,247
↑ 1,110,796
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,631 Cr36,833,279
↑ 3,503,259
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹1,928 Cr8,013,371
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹1,276 Cr27,703,739
↓ -633,153
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
4%₹1,198 Cr18,277,484
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹1,037 Cr2,937,461
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
3%₹981 Cr13,474,496
↓ -210,568
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
2%₹710 Cr4,025,716
HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH
2%₹631 Cr5,541,476
↑ 400,000

2. 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 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% .

Below is the key information for Kotak Standard Multicap Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Harsha Upadhyaya4 Aug 129.33 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services29.86%
Basic Materials17.91%
Industrials13.82%
Technology11.9%
Energy8.33%
Consumer Cyclical6.83%
Consumer Defensive3.49%
Health Care3.03%
Communication Services1.24%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.53%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹3,215 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
7%₹2,740 Cr16,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹2,249 Cr9,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹2,119 Cr2,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹2,031 Cr13,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,641 Cr9,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹1,623 Cr4,600,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
4%₹1,605 Cr8,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
4%₹1,428 Cr31,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
3%₹1,246 Cr19,000,000

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 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% .

Below is the key information for Motilal Oswal Multicap 35 Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhiroop Mukherjee28 Apr 147.6 Yr.
Siddharth Bothra19 May 210.54 Yr.
Ankush Sood25 Aug 210.27 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services46.23%
Consumer Cyclical19.88%
Technology13.75%
Health Care9.04%
Industrials5.21%
Basic Materials3.06%
Energy2.39%
Asset Allocation
Asset ClassValue
Cash0.44%
Equity99.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
7%₹796 Cr5,327,570
↓ -162,430
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
7%₹704 Cr2,632,797
↓ -72,203
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹598 Cr3,491,835
↓ -209,165
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
6%₹597 Cr1,690,911
↓ -18,089
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
5%₹565 Cr7,915,508
↓ -334,492
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
5%₹565 Cr1,576,878
↑ 17,889
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
5%₹546 Cr11,139,137
↓ -8,610
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹541 Cr765,000
HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | 540777
4%₹460 Cr6,761,605
↓ -443,395
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
4%₹460 Cr4,197,839
↓ -260,210

4. 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 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% .

Below is the key information for Principal Multi Cap Growth Fund

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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan29 Jul 192.35 Yr.
Siddarth Mohta28 Aug 183.26 Yr.

Data below for Principal Multi Cap Growth Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services26.08%
Industrials17%
Technology15.68%
Consumer Cyclical13.15%
Basic Materials10.08%
Health Care4.82%
Real Estate3.6%
Energy2.93%
Consumer Defensive2.48%
Communication Services1.38%
Utility0.32%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹44 Cr616,231
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹41 Cr238,829
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
4%₹38 Cr251,475
KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 542651
3%₹28 Cr566,505
↓ -119,115
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
3%₹25 Cr104,503
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
3%₹25 Cr35,258
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 20 | 517569
3%₹24 Cr219,522
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 540699
3%₹23 Cr44,717
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 20 | 532929
3%₹22 Cr445,720
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
2%₹20 Cr76,060

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 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% .

Below is the key information for BNP Paribas Multi Cap Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Karthikraj Lakshmanan16 Nov 165.04 Yr.
Chockalingam Narayanan27 Aug 210.26 Yr.

Data below for BNP Paribas Multi Cap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services24.95%
Consumer Cyclical18.53%
Technology15.13%
Basic Materials12.16%
Consumer Defensive5.46%
Energy4.48%
Utility4.41%
Health Care3.8%
Industrials3.24%
Communication Services3.16%
Real Estate1.16%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹50 Cr338,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹40 Cr564,815
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
5%₹30 Cr178,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹26 Cr108,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 532548
3%₹18 Cr300,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
2%₹14 Cr275,126
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 532286
2%₹14 Cr410,000
↑ 10,000
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 534976
2%₹13 Cr33,142
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
2%₹12 Cr28,000
DCM Shriram Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 523367
2%₹12 Cr122,400

6. 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 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% .

Below is the key information for JM Multicap Fund

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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 210.28 Yr.
Sanjay Chhabaria1 Feb 0912.84 Yr.

Data below for JM Multicap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services31.23%
Industrials19.09%
Basic Materials11.29%
Technology10.92%
Consumer Cyclical8.3%
Health Care6.5%
Energy5.77%
Consumer Defensive2.5%
Communication Services2.31%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.89%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
6%₹12 Cr70,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
6%₹11 Cr62,481
↑ 10,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
6%₹11 Cr44,516
SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA
6%₹10 Cr26,743
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹9 Cr202,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 17 | 532978
5%₹9 Cr5,325
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
5%₹9 Cr58,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹9 Cr12,400
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
4%₹7 Cr470,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFC
4%₹7 Cr24,810

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 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% .

Below is the key information for SBI Magnum Multicap Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Anup Upadhyay1 Feb 174.83 Yr.

Data below for SBI Magnum Multicap Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services27.46%
Consumer Cyclical15.24%
Technology10.53%
Industrials8.77%
Basic Materials8.29%
Communication Services6.93%
Energy5.8%
Health Care5.02%
Utility3.93%
Consumer Defensive3.25%
Asset Allocation
Asset ClassValue
Cash3.98%
Equity96.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
9%₹1,425 Cr9,542,442
↑ 700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
8%₹1,189 Cr16,645,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
5%₹714 Cr6,273,981
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
3%₹493 Cr22,310,917
↑ 1,753,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹488 Cr2,763,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹482 Cr7,352,049
↑ 1,050,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
3%₹477 Cr2,783,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
3%₹409 Cr5,611,176
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
2%₹319 Cr14,600
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Aug 19 | 513375
2%₹317 Cr3,457,000

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 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% .

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 (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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 129.17 Yr.
Vinod Bhat30 Jan 210.84 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services29.65%
Technology15.92%
Health Care12.87%
Basic Materials12.49%
Communication Services7.82%
Consumer Cyclical6.31%
Consumer Defensive6.11%
Industrials2.73%
Energy2.51%
Utility0.67%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,447 Cr20,255,304
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,283 Cr7,491,745
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,024 Cr6,857,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹885 Cr12,153,749
↓ -129,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹809 Cr1,729,766
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
5%₹726 Cr6,377,781
↑ 150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹448 Cr5,940,678
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹416 Cr594,039
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | 532432
2%₹363 Cr4,111,815
↓ -7,663
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
2%₹356 Cr1,814,060

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 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% .

Below is the key information for L&T Equity Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat17 Dec 191.96 Yr.
Vihang Naik17 Dec 191.96 Yr.

Data below for L&T Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services27.9%
Technology14.16%
Consumer Defensive10.63%
Health Care10.28%
Industrials9.61%
Energy7.85%
Basic Materials7.24%
Consumer Cyclical6.42%
Communication Services2.81%
Real Estate1.3%
Utility0.54%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.75%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹154 Cr2,159,700
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹153 Cr637,400
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
5%₹140 Cr939,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹132 Cr769,400
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 09 | TCS
5%₹131 Cr372,300
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 540376
4%₹126 Cr266,523
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
4%₹125 Cr469,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹114 Cr583,200
Dishman Carbogen Amics Ltd (Healthcare)
Equity, Since 31 Dec 19 | 540701
4%₹108 Cr4,547,086
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹79 Cr1,085,000

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 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% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 19 Jan 22

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Agrawal20 Oct 165.12 Yr.

Data below for IDFC Focused Equity Fund as on 31 Dec 21

Equity Sector Allocation
SectorValue
Financial Services35.1%
Technology18.27%
Consumer Cyclical10.98%
Health Care10.95%
Basic Materials7.47%
Industrials7.32%
Energy6.44%
Consumer Defensive2.78%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹131 Cr1,832,677
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
9%₹130 Cr2,812,132
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
9%₹118 Cr687,458
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹101 Cr677,288
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹88 Cr367,069
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | 500034
5%₹68 Cr97,173
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹67 Cr189,158
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 21 | ULTRACEMCO
4%₹54 Cr72,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
4%₹52 Cr788,111
↑ 86,595
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI
3%₹43 Cr60,144

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