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Fincash » Mutual Funds » top 10 Multicap Funds

Best Diversified Multicap Mutual Funds to Invest In 2023

Updated on May 25, 2023 , 3879 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 ₹56.501
↑ 0.52
₹37,2176.62.117.425.511.65
Motilal Oswal Multicap 35 Fund Growth ₹34.4296
↑ 0.36
₹8,3688.60.214.119.25.4-3
Mirae Asset India Equity Fund  Growth ₹81.337
↑ 0.75
₹33,9265-0.712.526.211.91.6
JM Multicap Fund Growth ₹58.1652
↑ 0.48
₹2857.23.422.929.713.97.8
BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01
₹588-4.6-2.619.317.313.6
IDFC Focused Equity Fund Growth ₹56.148
↑ 0.52
₹1,24610.64.317.422.87.1-5
Principal Multi Cap Growth Fund Growth ₹243.458
↑ 1.48
₹1,8515.5014.630.311.2-1.6
SBI Magnum Multicap Fund Growth ₹79.746
↑ 0.54
₹16,4587.32.814.227.5110.7
Aditya Birla Sun Life Equity Fund Growth ₹1,163.48
↑ 11.65
₹15,9355.5-0.61426.610.4-1.1
L&T Equity Fund Growth ₹124.542
↑ 0.00
₹2,8843.315.62.214.39
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 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 13.5% 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 (26 May 23) ₹56.501 ↑ 0.52   (0.92 %)
Net Assets (Cr) ₹37,217 on 30 Apr 23
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.34
Sharpe Ratio 0.12
Information Ratio -1
Alpha Ratio 2.44
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
30 Apr 18₹10,000
30 Apr 19₹10,701
30 Apr 20₹9,133
30 Apr 21₹13,486
30 Apr 22₹15,407
30 Apr 23₹16,462

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.4%
3 Month 6.6%
6 Month 2.1%
1 Year 17.4%
3 Year 25.5%
5 Year 11.6%
10 Year
15 Year
Since launch 13.5%
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 1210.74 Yr.
Arjun Khanna1 Mar 221.17 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services30.42%
Basic Materials18.88%
Industrials16.2%
Consumer Cyclical9.92%
Technology7.37%
Energy6.08%
Consumer Defensive4.27%
Health Care2.66%
Communication Services2.1%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
10%₹3,634 Cr39,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
6%₹2,081 Cr8,800,000
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 18 | SRF
5%₹1,969 Cr7,750,000
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,941 Cr11,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
5%₹1,908 Cr33,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹1,795 Cr2,375,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
5%₹1,754 Cr14,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK
5%₹1,703 Cr19,800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
4%₹1,646 Cr6,800,000
↓ -350,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | 500049
4%₹1,374 Cr133,000,000

2. 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 14.6% 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 (26 May 23) ₹34.4296 ↑ 0.36   (1.06 %)
Net Assets (Cr) ₹8,368 on 30 Apr 23
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.39
Sharpe Ratio -0.24
Information Ratio -1.86
Alpha Ratio -2.89
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
30 Apr 18₹10,000
30 Apr 19₹9,426
30 Apr 20₹7,960
30 Apr 21₹11,223
30 Apr 22₹11,700
30 Apr 23₹11,875

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 ₹349,120.
Net Profit of ₹49,120
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 26 May 23

DurationReturns
1 Month 7.7%
3 Month 8.6%
6 Month 0.2%
1 Year 14.1%
3 Year 19.2%
5 Year 5.4%
10 Year
15 Year
Since launch 14.6%
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 211.95 Yr.
Niket Shah1 Jul 220.83 Yr.
Ankush Sood25 Aug 211.68 Yr.
Rakesh Shetty22 Nov 220.44 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services30.98%
Consumer Cyclical26.58%
Industrials10.18%
Technology10.08%
Health Care4.63%
Basic Materials4.5%
Energy2.17%
Real Estate1.55%
Utility0.7%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity91.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
9%₹734 Cr8,000,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 22 | TIINDIA
7%₹608 Cr2,350,000
↑ 75,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
7%₹597 Cr2,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
6%₹515 Cr3,050,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
6%₹474 Cr1,000,000
↑ 350,025
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320
5%₹440 Cr67,850,000
↑ 67,850,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
4%₹304 Cr6,600,000
Vaibhav Global Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | VAIBHAVGBL
3%₹285 Cr9,050,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
3%₹260 Cr1,100,000
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
3%₹248 Cr1,950,698
↓ -49,302

3. 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 (26 May 23) ₹81.337 ↑ 0.75   (0.93 %)
Net Assets (Cr) ₹33,926 on 30 Apr 23
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio -0.09
Information Ratio -0.41
Alpha Ratio -0.39
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
30 Apr 18₹10,000
30 Apr 19₹10,853
30 Apr 20₹9,338
30 Apr 21₹13,739
30 Apr 22₹16,065
30 Apr 23₹16,693

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.1%
3 Month 5%
6 Month -0.7%
1 Year 12.5%
3 Year 26.2%
5 Year 11.9%
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 211.53 Yr.
Gaurav Misra31 Jan 194.25 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.79%
Technology12.44%
Consumer Cyclical10.7%
Energy8.69%
Industrials7.82%
Consumer Defensive6.27%
Health Care5.49%
Basic Materials4.98%
Communication Services3.77%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
11%₹3,805 Cr22,546,579
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,985 Cr32,530,137
↓ -1,880,863
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
8%₹2,797 Cr11,557,451
↑ 141,487
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
6%₹2,133 Cr17,025,191
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK
5%₹1,642 Cr19,095,885
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL
4%₹1,278 Cr15,993,386
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹1,172 Cr20,260,399
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹1,094 Cr4,627,663
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
3%₹1,078 Cr3,885,400
↓ -237,202
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹935 Cr1,088,850

4. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% 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 (26 May 23) ₹58.1652 ↑ 0.48   (0.83 %)
Net Assets (Cr) ₹285 on 30 Apr 23
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 0.46
Information Ratio -0.08
Alpha Ratio 6.72
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
30 Apr 18₹10,000
30 Apr 19₹10,249
30 Apr 20₹9,350
30 Apr 21₹13,668
30 Apr 22₹16,325
30 Apr 23₹18,270

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 ₹426,080.
Net Profit of ₹126,080
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 26 May 23

DurationReturns
1 Month 5.7%
3 Month 7.2%
6 Month 3.4%
1 Year 22.9%
3 Year 29.7%
5 Year 13.9%
10 Year
15 Year
Since launch 12.8%
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 211.7 Yr.
Gurvinder Wasan1 Dec 220.41 Yr.
Chaitanya Choksi31 Dec 211.33 Yr.

Data below for JM Multicap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.59%
Consumer Cyclical18.8%
Industrials18.73%
Technology10.44%
Basic Materials6.73%
Energy5.26%
Health Care5.21%
Real Estate1.96%
Consumer Defensive1.87%
Asset Allocation
Asset ClassValue
Cash3.41%
Equity96.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
6%₹16 Cr69,731
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
4%₹13 Cr16,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
4%₹12 Cr73,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹11 Cr123,200
↓ -28,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹11 Cr45,666
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | BANKBARODA
4%₹10 Cr538,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹8 Cr67,400
Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 28 Feb 23 | CANFINHOME
3%₹8 Cr136,500
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD
3%₹8 Cr636,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 533155
3%₹8 Cr178,000

5. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

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

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% 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
30 Apr 18₹10,000
30 Apr 19₹9,698
30 Apr 20₹8,662
30 Apr 21₹12,675

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 26 May 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

6. 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 10.6% 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 (26 May 23) ₹56.148 ↑ 0.52   (0.93 %)
Net Assets (Cr) ₹1,246 on 30 Apr 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.18
Information Ratio -1.16
Alpha Ratio -2.29
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
30 Apr 18₹10,000
30 Apr 19₹9,098
30 Apr 20₹7,937
30 Apr 21₹11,218
30 Apr 22₹12,886
30 Apr 23₹13,161

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 ₹367,070.
Net Profit of ₹67,070
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 26 May 23

DurationReturns
1 Month 7.3%
3 Month 10.6%
6 Month 4.3%
1 Year 17.4%
3 Year 22.8%
5 Year 7.1%
10 Year
15 Year
Since launch 10.6%
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 166.53 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.11%
Consumer Cyclical13.31%
Technology11.94%
Basic Materials11.49%
Consumer Defensive7.49%
Industrials7.1%
Energy5.49%
Health Care4.06%
Real Estate2.37%
Utility2.02%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹125 Cr742,251
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹120 Cr1,305,276
↑ 323,489
Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS
6%₹72 Cr641,670
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹71 Cr563,425
↑ 34,268
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹68 Cr282,820
↓ -44,684
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
5%₹66 Cr766,398
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
5%₹65 Cr567,839
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
5%₹62 Cr1,446,275
↑ 66,875
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹49 Cr559,457
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Apr 22 | ROSSARI
3%₹42 Cr605,096

7. 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 15.2% 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 (26 May 23) ₹243.458 ↑ 1.48   (0.61 %)
Net Assets (Cr) ₹1,851 on 30 Apr 23
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.26
Information Ratio -0.87
Alpha Ratio -2.96
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
30 Apr 18₹10,000
30 Apr 19₹9,471
30 Apr 20₹7,906
30 Apr 21₹11,994
30 Apr 22₹15,502
30 Apr 23₹15,678

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.4%
3 Month 5.5%
6 Month 0%
1 Year 14.6%
3 Year 30.3%
5 Year 11.2%
10 Year
15 Year
Since launch 15.2%
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 221.33 Yr.
Sudhir Kedia1 Jan 221.33 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services28.69%
Industrials17.77%
Consumer Cyclical11.67%
Basic Materials10.49%
Health Care7.39%
Technology5.9%
Consumer Defensive4.73%
Energy4.04%
Communication Services3.71%
Utility2.26%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash1.48%
Equity98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹108 Cr1,174,228
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
5%₹89 Cr530,246
State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN
4%₹78 Cr1,357,380
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
4%₹75 Cr308,999
↓ -113,956
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹75 Cr596,069
↑ 72,614
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK
3%₹52 Cr610,098
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Dec 21 | NAVINFLUOR
3%₹51 Cr105,931
↑ 10,211
KSB Ltd (Industrials)
Equity, Since 31 Jul 22 | KSB
2%₹45 Cr199,452
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | HINDUNILVR
2%₹42 Cr172,869
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 23 | NTPC
2%₹42 Cr2,433,441
↑ 1,749,441

8. 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 (26 May 23) ₹79.746 ↑ 0.54   (0.68 %)
Net Assets (Cr) ₹16,458 on 30 Apr 23
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.07
Information Ratio -0.68
Alpha Ratio -0.61
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
30 Apr 18₹10,000
30 Apr 19₹10,152
30 Apr 20₹8,653
30 Apr 21₹13,059
30 Apr 22₹15,378
30 Apr 23₹16,010

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.8%
3 Month 7.3%
6 Month 2.8%
1 Year 14.2%
3 Year 27.5%
5 Year 11%
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 221.33 Yr.
Mohit Jain1 Jan 221.33 Yr.

Data below for SBI Magnum Multicap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services32.14%
Consumer Cyclical12.98%
Industrials10.45%
Basic Materials6.95%
Consumer Defensive6.87%
Technology6.46%
Communication Services5.97%
Health Care5.28%
Energy5.2%
Utility3.34%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
9%₹1,465 Cr15,965,055
↑ 550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
6%₹1,029 Cr6,095,354
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
6%₹951 Cr22,340,000
↓ -1,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
5%₹836 Cr4,314,000
↑ 622,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
4%₹646 Cr5,160,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹581 Cr10,038,901
↑ 1,500,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | BANKBARODA
3%₹440 Cr23,455,000
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
3%₹440 Cr500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
3%₹433 Cr1,788,270
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 22 | BAJFINANCE
3%₹421 Cr669,700
↑ 232,000

9. 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 (26 May 23) ₹1,163.48 ↑ 11.65   (1.01 %)
Net Assets (Cr) ₹15,935 on 30 Apr 23
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.16
Information Ratio -0.85
Alpha Ratio -1.82
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
30 Apr 18₹10,000
30 Apr 19₹9,936
30 Apr 20₹8,426
30 Apr 21₹13,068
30 Apr 22₹14,983
30 Apr 23₹15,347

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 ₹395,578.
Net Profit of ₹95,578
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 26 May 23

DurationReturns
1 Month 4.8%
3 Month 5.5%
6 Month -0.6%
1 Year 14%
3 Year 26.6%
5 Year 10.4%
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 1210.58 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.07%
Basic Materials12.16%
Technology12.02%
Health Care11.42%
Consumer Cyclical7.32%
Consumer Defensive6.21%
Communication Services5.79%
Industrials3.98%
Energy3.44%
Real Estate0.5%
Utility0.38%
Asset Allocation
Asset ClassValue
Cash1.72%
Equity98.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,575 Cr17,161,302
↓ -600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,200 Cr7,112,008
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹827 Cr6,603,615
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹691 Cr8,648,456
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹667 Cr6,756,798
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹637 Cr5,985,631
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
4%₹585 Cr1,296,884
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | AXISBANK
3%₹513 Cr5,960,812
Tata Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹452 Cr41,883,880
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹429 Cr1,770,743

10. 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
30 Apr 18₹10,000
30 Apr 19₹9,627
30 Apr 20₹8,075
30 Apr 21₹11,862
30 Apr 22₹13,679

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 26 May 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

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