Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2021
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2021
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds.
As, diversified multicap funds invest across market caps such as – large cap, mid-cap & small cap, they master in balancing the portfolio. 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.
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Top 10 Best Performing Diversified Multicap Mutual Funds 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹205.357
↓ -2.81 ₹13,546 27.6 45.7 32 15.5 17.1 31.5 Parag Parikh Long Term Equity Fund Growth ₹35.8125
↓ -0.34 ₹5,757 12.2 26.9 31.2 14.3 17 32.3 Mirae Asset India Equity Fund Growth ₹64.306
↓ -0.70 ₹20,797 22.6 35 16.8 9.2 16.3 13.7 Aditya Birla Sun Life Equity Fund Growth ₹924.16
↓ -8.76 ₹12,109 27.5 40.3 18.6 7.6 15.8 16.1 DSP BlackRock Equity Fund Growth ₹52.414
↓ -0.61 ₹4,314 27.9 36 19.6 9.3 15.6 18.7 Canara Robeco Equity Diversified Growth ₹177.79
↓ -2.12 ₹2,780 20.1 33.3 22.6 12 15.5 22.2 Kotak Standard Multicap Fund Growth ₹43.517
↓ -0.64 ₹32,441 21.9 32.3 13.8 8.5 15.2 11.8 Edelweiss Multi Cap Fund Growth ₹17.902
↓ -0.19 ₹599 24.2 36.7 16.6 6.1 14.6 14.4 IDFC Focused Equity Fund Growth ₹46.55
↓ -0.24 ₹1,444 17.3 32.7 18.7 4 14.2 14.9 Principal Multi Cap Growth Fund Growth ₹169.86
↓ -1.48 ₹679 21.9 33.9 16.2 2.6 14 15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21 Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on (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 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 Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified 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 Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap 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 (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 1. UTI Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (15 Jan 21) ₹205.357 ↓ -2.81 (-1.35 %) Net Assets (Cr) ₹13,546 on 30 Nov 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.65 Information Ratio 1.4 Alpha Ratio 10.78 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 15 ₹10,000 31 Dec 16 ₹10,114 31 Dec 17 ₹13,157 31 Dec 18 ₹13,621 31 Dec 19 ₹15,218 31 Dec 20 ₹20,019 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 27.6% 6 Month 45.7% 1 Year 32% 3 Year 15.5% 5 Year 17.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 4.98 Yr. Data below for UTI Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.13% Consumer Cyclical 17.03% Technology 14.44% Health Care 13.85% Industrials 8.38% Basic Materials 6.6% Communication Services 6.05% Consumer Defensive 5.75% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹982 Cr 1,853,670
↓ -71,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹853 Cr 5,940,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹698 Cr 1,906,100
↓ -62,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹692 Cr 3,468,286
↓ -124,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,512,088 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹610 Cr 4,856,774 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹519 Cr 2,911,866 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹471 Cr 1,644,194
↓ -65,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹461 Cr 968,296
↓ -33,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹393 Cr 1,422,937
↑ 54,647 2. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (15 Jan 21) ₹35.8125 ↓ -0.34 (-0.93 %) Net Assets (Cr) ₹5,757 on 30 Nov 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio 0.82 Alpha Ratio 14.88 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,328 31 Dec 17 ₹13,360 31 Dec 18 ₹13,303 31 Dec 19 ₹15,223 31 Dec 20 ₹20,139 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 3.8% 3 Month 12.2% 6 Month 26.9% 1 Year 31.2% 3 Year 14.3% 5 Year 17% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.93 Yr. Rajeev Thakkar 24 May 13 7.61 Yr. Raunak Onkar 24 May 13 7.61 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.73% Technology 20.48% Consumer Cyclical 17.04% Communication Services 13.06% Consumer Defensive 10.01% Health Care 5.86% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG8% ₹530 Cr 41,688
↑ 4,220 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹506 Cr 24,218,091
↑ 500,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT7% ₹449 Cr 2,958,527 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹406 Cr 16,923
↑ 1,600 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT6% ₹386 Cr 238,030
↑ 35,350 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004906% ₹377 Cr 1,225,445
↑ 73,866 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407505% ₹320 Cr 14,035,528
↑ 478,979 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹305 Cr 153,639
↑ 29,290 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹301 Cr 1,955,578 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹295 Cr 947,207 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 19 in Multi Cap category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (15 Jan 21) ₹64.306 ↓ -0.70 (-1.08 %) Net Assets (Cr) ₹20,797 on 30 Nov 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.23 Information Ratio -0.46 Alpha Ratio -1.48 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 15 ₹10,000 31 Dec 16 ₹10,809 31 Dec 17 ₹14,979 31 Dec 18 ₹14,884 31 Dec 19 ₹16,778 31 Dec 20 ₹19,077 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 22.6% 6 Month 35% 1 Year 16.8% 3 Year 9.2% 5 Year 16.3% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.67 Yr. Gaurav Misra 31 Jan 19 1.92 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.64% Technology 13.79% Energy 11.85% Consumer Defensive 10.61% Consumer Cyclical 8.2% Health Care 7.55% Industrials 6.63% Communication Services 4.68% Utility 1.26% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK11% ₹2,328 Cr 16,207,823 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY9% ₹1,981 Cr 15,772,961 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹1,926 Cr 9,701,392 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,754 Cr 32,780,586 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹860 Cr 13,853,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹843 Cr 2,944,869 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹843 Cr 16,538,198 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006964% ₹787 Cr 3,286,598 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹668 Cr 24,281,723 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001243% ₹606 Cr 1,165,021 4. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (15 Jan 21) ₹924.16 ↓ -8.76 (-0.94 %) Net Assets (Cr) ₹12,109 on 30 Nov 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,521 31 Dec 17 ₹15,383 31 Dec 18 ₹14,753 31 Dec 19 ₹16,012 31 Dec 20 ₹18,586 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.2% 3 Month 27.5% 6 Month 40.3% 1 Year 18.6% 3 Year 7.6% 5 Year 15.8% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.49% Health Care 14.73% Basic Materials 13.36% Technology 12.81% Communication Services 8.3% Consumer Cyclical 5.78% Consumer Defensive 5.17% Industrials 2.76% Energy 2.05% Utility 1.27% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,163 Cr 21,740,000
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,003 Cr 6,982,231
↓ -275,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹902 Cr 7,179,615 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹760 Cr 1,460,952
↑ 21,041 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹689 Cr 13,521,721
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹461 Cr 4,876,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹405 Cr 6,832,678
↓ -368,711 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹375 Cr 2,464,013 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹366 Cr 1,835,924
↓ -275,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹290 Cr 547,531 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (15 Jan 21) ₹52.414 ↓ -0.61 (-1.16 %) Net Assets (Cr) ₹4,314 on 30 Nov 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.39 Information Ratio 0.2 Alpha Ratio 2.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,405 31 Dec 17 ₹14,571 31 Dec 18 ₹13,480 31 Dec 19 ₹15,777 31 Dec 20 ₹18,733 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.1% 3 Month 27.9% 6 Month 36% 1 Year 19.6% 3 Year 9.3% 5 Year 15.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 4.59 Yr. Abhishek Ghosh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.81% Basic Materials 13.61% Consumer Cyclical 10.01% Technology 9.72% Industrials 7.07% Health Care 6.72% Consumer Defensive 5.81% Utility 3.85% Communication Services 3.17% Energy 3.07% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹358 Cr 6,695,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹332 Cr 2,312,227 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258
↑ 38,932 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹163 Cr 307,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹146 Cr 2,872,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹144 Cr 272,899 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹135 Cr 259,790
↑ 17,058 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹133 Cr 481,457
↑ 63,070 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹125 Cr 1,030,623 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹122 Cr 425,083 6. Canara Robeco Equity Diversified
CAGR/Annualized return of 18.1% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (15 Jan 21) ₹177.79 ↓ -2.12 (-1.18 %) Net Assets (Cr) ₹2,780 on 30 Nov 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.51 Information Ratio 0.73 Alpha Ratio 5.25 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 15 ₹10,000 31 Dec 16 ₹9,803 31 Dec 17 ₹13,505 31 Dec 18 ₹13,624 31 Dec 19 ₹15,297 31 Dec 20 ₹18,698 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.8% 3 Month 20.1% 6 Month 33.3% 1 Year 22.6% 3 Year 12% 5 Year 15.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Miyush Gandhi 1 Oct 19 1.25 Yr. Data below for Canara Robeco Equity Diversified as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.82% Technology 13.9% Consumer Cyclical 10.39% Basic Materials 8.63% Health Care 7.91% Industrials 7.48% Energy 5.38% Consumer Defensive 4.93% Utility 2.13% Communication Services 1.91% 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 30 Nov 08 | HDFCBANK7% ₹223 Cr 1,552,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹218 Cr 4,065,550
↑ 325,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹214 Cr 1,707,188
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹164 Cr 827,400
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹109 Cr 380,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹106 Cr 415,900
↑ 45,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹99 Cr 187,035
↓ -27,465 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹95 Cr 1,528,600
↑ 175,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹85 Cr 355,400 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹71 Cr 750,000
↑ 80,000 7. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (15 Jan 21) ₹43.517 ↓ -0.64 (-1.44 %) Net Assets (Cr) ₹32,441 on 30 Nov 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.21 Information Ratio -0.3 Alpha Ratio -2.82 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 15 ₹10,000 31 Dec 16 ₹10,944 31 Dec 17 ₹14,699 31 Dec 18 ₹14,569 31 Dec 19 ₹16,359 31 Dec 20 ₹18,287 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 21.9% 6 Month 32.3% 1 Year 13.8% 3 Year 8.5% 5 Year 15.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.41 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.94% Basic Materials 14.62% Technology 12.87% Industrials 10.84% Energy 10.77% Consumer Cyclical 8.89% Consumer Defensive 7.79% Health Care 3.21% Utility 2.13% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.07% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE8% ₹2,521 Cr 12,700,000
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY7% ₹2,323 Cr 18,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹2,301 Cr 43,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,011 Cr 14,000,000
↓ -300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,909 Cr 6,668,027
↓ -81,973 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,600 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,246 Cr 5,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,179 Cr 19,000,000
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,159 Cr 9,000,000
↓ -700,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹1,059 Cr 1,900,000 8. Edelweiss Multi Cap Fund
CAGR/Annualized return of 10.3% since its launch. Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (15 Jan 21) ₹17.902 ↓ -0.19 (-1.04 %) Net Assets (Cr) ₹599 on 30 Nov 20 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.43 Sharpe Ratio 0.27 Information Ratio -0.53 Alpha Ratio -1.84 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,038 31 Dec 17 ₹14,794 31 Dec 18 ₹14,067 31 Dec 19 ₹15,246 31 Dec 20 ₹17,436 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.1% 3 Month 24.2% 6 Month 36.7% 1 Year 16.6% 3 Year 6.1% 5 Year 14.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 5.91 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.46% Technology 16.42% Basic Materials 10.88% Industrials 8.11% Health Care 6.63% Consumer Cyclical 4.56% Energy 4.27% Consumer Defensive 3.95% Communication Services 3.72% Real Estate 2.75% Utility 1.39% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹54 Cr 430,817 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹51 Cr 358,419
↓ -21,886 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹46 Cr 868,166 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC5% ₹30 Cr 117,494 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹23 Cr 457,110 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹23 Cr 113,416 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹19 Cr 148,021
↑ 12,042 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹18 Cr 76,630
↓ -6,985 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹17 Cr 12,993 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹16 Cr 580,091 9. IDFC Focused Equity Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 13 in Multi Cap category. Return for 2020 was 14.9% , 2019 was 8.9% and 2018 was -12.7% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (15 Jan 21) ₹46.55 ↓ -0.24 (-0.51 %) Net Assets (Cr) ₹1,444 on 30 Nov 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.36 Information Ratio -0.7 Alpha Ratio 1.19 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 15 ₹10,000 31 Dec 16 ₹10,178 31 Dec 17 ₹15,717 31 Dec 18 ₹13,717 31 Dec 19 ₹14,939 31 Dec 20 ₹17,164 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.8% 3 Month 17.3% 6 Month 32.7% 1 Year 18.7% 3 Year 4% 5 Year 14.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -20.6% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 4.2 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.51% Technology 17.17% Consumer Cyclical 14.93% Communication Services 9.85% Basic Materials 8.85% Energy 7.67% Health Care 5.21% Industrials 4.71% Consumer Defensive 2.29% Asset Allocation
Asset Class Value Equity 100.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL10% ₹143 Cr 2,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹114 Cr 2,125,901 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY8% ₹114 Cr 904,333
↑ 264,892 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹111 Cr 559,848
↓ -30,294 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹109 Cr 761,882 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415577% ₹106 Cr 419,812
↓ -2,237 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5001356% ₹87 Cr 3,439,725
↑ 628,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS5% ₹74 Cr 259,990
↑ 101,071 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹69 Cr 2,513,459
↓ -54,421 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406735% ₹68 Cr 1,588,500
↓ -11,500 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15% since its launch. Ranked 12 in Multi Cap category. Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (15 Jan 21) ₹169.86 ↓ -1.48 (-0.86 %) Net Assets (Cr) ₹679 on 30 Nov 20 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.27 Information Ratio -1.25 Alpha Ratio -1.89 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,641 31 Dec 17 ₹15,827 31 Dec 18 ₹14,455 31 Dec 19 ₹15,024 31 Dec 20 ₹17,279 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.7% 3 Month 21.9% 6 Month 33.9% 1 Year 16.2% 3 Year 2.6% 5 Year 14% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -30.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 1.43 Yr. Siddarth Mohta 28 Aug 18 2.35 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.73% Technology 12.97% Industrials 11.57% Consumer Cyclical 10.69% Basic Materials 10.33% Health Care 6.41% Energy 5.04% Consumer Defensive 4.48% Communication Services 2.56% Real Estate 1.06% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK8% ₹54 Cr 374,930
↓ -53,805 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹39 Cr 307,049
↓ -90,305 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹37 Cr 692,772 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE5% ₹35 Cr 176,849
↓ -69,350 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC4% ₹31 Cr 119,478 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT4% ₹24 Cr 190,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹23 Cr 44,185 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB3% ₹18 Cr 46,815
↓ -4,720 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL3% ₹18 Cr 349,888
↑ 130,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK2% ₹17 Cr 85,637
↓ -37,335
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FAQs
1. What are the benefits of Investing in Mutual Funds?
A: Mutual Funds can help diversify your investment portfolio, and you can ensure that you have multiple points of earning passive Income. It also reduces the risk of investment, and you can invest in multiple stocks and shares with the same fund. Therefore, if one stock does not perform, the risk will be offset with the other well-performing stock.
2. How long should you wait for the fund to mature?
A: You should wait for 5-7 years for your funds to mature. This will help you earn maximum benefit from your investment.
3. Is it beneficial to invest in multi-cap funds than other mutual funds?
A: Multi-cap funds are ideal if you want to reduce the risks of an investment portfolio. These funds have lower risks.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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