Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2023
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2023
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.
Talk to our investment specialist
Top 10 Best Performing Diversified Multicap Mutual Funds 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Parag Parikh Long Term Equity Fund Growth ₹50.0764
↑ 0.95 ₹28,248 4.2 5.5 -2.4 22.6 16.1 -7.2 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Mahindra Badhat Yojana Growth ₹20.0129
↑ 0.09 ₹1,545 -5.6 0 -5.2 19.7 13 1.6 PGIM India Diversified Equity Fund Growth ₹24.68
↑ 0.10 ₹5,284 -3.2 -0.1 -8.1 20.9 12.9 -6.4 Canara Robeco Equity Diversified Growth ₹222.55
↑ 2.32 ₹8,729 -2.1 1.3 -3.2 15.8 12.4 -1.7 HDFC Equity Fund Growth ₹1,139.78
↑ 11.94 ₹32,155 0.1 7.4 11 21.4 11.9 18.3 UTI Equity Fund Growth ₹226.704
↑ 0.91 ₹24,929 -6.2 -5.2 -11.6 13.3 11.7 -13.4 Baroda Pioneer Multi Cap Fund Growth ₹171.754
↑ 1.47 ₹1,678 -0.9 4.3 -2.5 19.7 11.4 -3 Nippon India Multi Cap Fund Growth ₹163.268
↑ 0.56 ₹14,160 -2.7 4.8 8.1 19.5 11.3 14.1 DSP BlackRock Equity Fund Growth ₹63.624
↑ 0.55 ₹7,910 -1.7 0.7 -4.4 13.2 10.8 -4.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23 Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
(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 BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap 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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (03 Feb 23) ₹50.0764 ↑ 0.95 (1.94 %) Net Assets (Cr) ₹28,248 on 31 Dec 22 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.82 Information Ratio 0.4 Alpha Ratio -11.84 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 Jan 18 ₹10,000 31 Jan 19 ₹9,821 31 Jan 20 ₹11,374 31 Jan 21 ₹14,841 31 Jan 22 ₹20,592 31 Jan 23 ₹20,181 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 4.6% 3 Month 4.2% 6 Month 5.5% 1 Year -2.4% 3 Year 22.6% 5 Year 16.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.2% 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 6.93 Yr. Rajeev Thakkar 24 May 13 9.61 Yr. Raunak Onkar 24 May 13 9.61 Yr. Rukun Tarachandani 16 May 22 0.63 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.54% Technology 11.07% Consumer Cyclical 9.35% Consumer Defensive 7.23% Communication Services 6.75% Energy 6.05% Health Care 5.05% Utility 4.82% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.5% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,364 Cr 8,962,504 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹2,053 Cr 3,575,550 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹2,012 Cr 60,698,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK6% ₹1,677 Cr 17,964,011 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,673 Cr 18,780,614 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,543 Cr 14,849,083 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹1,426 Cr 63,348,260
↑ 8,500,000 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF5% ₹1,425 Cr 714,866
↑ 768 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID5% ₹1,363 Cr 63,775,637 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹1,319 Cr 1,802,237
↑ 1,947 2. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . 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.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,704 31 Jan 20 ₹10,272 31 Jan 21 ₹10,924 31 Jan 22 ₹15,297 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Mahindra Badhat Yojana
CAGR/Annualized return of 12.8% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (03 Feb 23) ₹20.0129 ↑ 0.09 (0.47 %) Net Assets (Cr) ₹1,545 on 31 Dec 22 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.11 Information Ratio 0.16 Alpha Ratio -1.18 Min Investment 1,000 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 Jan 18 ₹10,000 31 Jan 19 ₹9,120 31 Jan 20 ₹10,609 31 Jan 21 ₹12,133 31 Jan 22 ₹18,603 31 Jan 23 ₹17,984 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -5.2% 3 Month -5.6% 6 Month 0% 1 Year -5.2% 3 Year 19.7% 5 Year 13% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.03 Yr. Fatema Pacha 16 Oct 20 2.21 Yr. Data below for Mahindra Badhat Yojana as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.61% Industrials 20.34% Technology 12.49% Basic Materials 11.66% Consumer Cyclical 10.9% Health Care 3.95% Communication Services 3.88% Consumer Defensive 3.77% Energy 1.37% Real Estate 1.37% Utility 1.08% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹67 Cr 446,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹67 Cr 747,900 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹58 Cr 951,651
↓ -149,400 Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | CANBK4% ₹54 Cr 1,625,400 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BHARATFORG3% ₹53 Cr 603,000 LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM3% ₹44 Cr 101,835 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK3% ₹44 Cr 360,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 22 | 5004253% ₹42 Cr 792,000
↓ -90,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | MCDOWELL-N3% ₹41 Cr 468,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 22 | DALBHARAT3% ₹40 Cr 216,000
↑ 4,543 4. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.1% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (03 Feb 23) ₹24.68 ↑ 0.10 (0.41 %) Net Assets (Cr) ₹5,284 on 31 Dec 22 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.66 Information Ratio 0.76 Alpha Ratio -10.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,953 31 Jan 20 ₹10,282 31 Jan 21 ₹13,509 31 Jan 22 ₹19,126 31 Jan 23 ₹17,841 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.6% 3 Month -3.2% 6 Month -0.1% 1 Year -8.1% 3 Year 20.9% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.3 Yr. Aniruddha Naha 5 Apr 18 4.75 Yr. A. Anandha Padmanabhan 1 Jun 21 1.59 Yr. Rahul Jagwani 12 May 22 0.64 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.18% Industrials 11.59% Consumer Cyclical 10.78% Consumer Defensive 7.06% Basic Materials 6.93% Communication Services 6.31% Health Care 5.91% Technology 5.7% Energy 4.1% Utility 2.44% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 8.51% Equity 91.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹438 Cr 2,687,565 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹366 Cr 4,105,000
↓ -395,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC4% ₹218 Cr 825,000
↑ 325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹217 Cr 850,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | CUMMINSIND3% ₹166 Cr 1,200,000
↑ 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹152 Cr 3,453,663 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 22 | HDFCLIFE3% ₹150 Cr 2,650,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹148 Cr 978,743
↓ -150,000 Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA3% ₹141 Cr 340,793 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | HINDUNILVR3% ₹141 Cr 550,000
↑ 550,000 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (03 Feb 23) ₹222.55 ↑ 2.32 (1.05 %) Net Assets (Cr) ₹8,729 on 31 Dec 22 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.38 Information Ratio -0.18 Alpha Ratio -6.44 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 Jan 18 ₹10,000 31 Jan 19 ₹9,972 31 Jan 20 ₹11,429 31 Jan 21 ₹13,375 31 Jan 22 ₹17,907 31 Jan 23 ₹17,301 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.9% 3 Month -2.1% 6 Month 1.3% 1 Year -3.2% 3 Year 15.8% 5 Year 12.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 6.49 Yr. Data below for Canara Robeco Equity Diversified as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.56% Industrials 10.27% Consumer Cyclical 9.64% Technology 9.17% Basic Materials 9.1% Consumer Defensive 6.64% Health Care 6.4% Energy 4.6% Communication Services 2.32% Utility 2.11% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹803 Cr 4,932,340
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹699 Cr 7,850,550 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹529 Cr 3,509,688
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹402 Cr 1,577,400
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹382 Cr 6,225,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK4% ₹365 Cr 3,908,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹284 Cr 1,362,157 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVR3% ₹276 Cr 1,077,400
↓ -75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE3% ₹261 Cr 396,535
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹203 Cr 2,512,334
↓ -150,000 6. HDFC Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (03 Feb 23) ₹1,139.78 ↑ 11.94 (1.06 %) Net Assets (Cr) ₹32,155 on 31 Dec 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.83 Information Ratio 0.31 Alpha Ratio 12.77 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,363 31 Jan 20 ₹9,812 31 Jan 21 ₹10,693 31 Jan 22 ₹15,171 31 Jan 23 ₹16,896 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2% 3 Month 0.1% 6 Month 7.4% 1 Year 11% 3 Year 21.4% 5 Year 11.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.76% Technology 11.62% Industrials 11.01% Energy 7.51% Utility 6.15% Consumer Cyclical 5.7% Health Care 5.29% Communication Services 5.08% Consumer Defensive 1.24% Basic Materials 1.03% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,837 Cr 31,850,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹2,148 Cr 35,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,954 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,855 Cr 12,300,000
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹1,415 Cr 85,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,363 Cr 13,110,910
↑ 1,110,910 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,290 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,251 Cr 6,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,199 Cr 9,600,000
↑ 120,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,187 Cr 4,500,000
↑ 241,270 7. UTI Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2022 was -13.4% , 2021 was 34% and 2020 was 31.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (03 Feb 23) ₹226.704 ↑ 0.91 (0.40 %) Net Assets (Cr) ₹24,929 on 31 Dec 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -1.04 Information Ratio -0.34 Alpha Ratio -18.33 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 Jan 18 ₹10,000 31 Jan 19 ₹10,066 31 Jan 20 ₹11,831 31 Jan 21 ₹14,660 31 Jan 22 ₹19,033 31 Jan 23 ₹16,936 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.7% 3 Month -6.2% 6 Month -5.2% 1 Year -11.6% 3 Year 13.3% 5 Year 11.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -13.4% 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 6.98 Yr. Data below for UTI Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 26.45% Consumer Cyclical 17.69% Technology 13.78% Health Care 11.24% Basic Materials 8.17% Consumer Defensive 7.39% Industrials 5.86% Communication Services 5.35% Asset Allocation
Asset Class Value Cash 3.9% Equity 95.95% Debt 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 31 Aug 18 | LTIM6% ₹1,577 Cr 3,612,152
↓ -63,180 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,481 Cr 16,625,050
↓ -283,230 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE6% ₹1,391 Cr 2,115,500
↓ -3,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,185 Cr 7,279,872
↓ -206,270 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,112 Cr 7,374,426
↓ -96,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹992 Cr 5,430,111
↓ -41,150 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART4% ₹975 Cr 2,395,723
↑ 68,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹791 Cr 2,997,288
↓ -54,900 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹776 Cr 1,972,332
↓ -41,060 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE3% ₹685 Cr 1,764,846
↓ -42,880 8. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (03 Feb 23) ₹171.754 ↑ 1.47 (0.86 %) Net Assets (Cr) ₹1,678 on 31 Dec 22 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,943 31 Jan 20 ₹9,841 31 Jan 21 ₹11,347 31 Jan 22 ₹16,749 31 Jan 23 ₹16,493 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 4.3% 1 Year -2.5% 3 Year 19.7% 5 Year 11.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 7.17 Yr. Sandeep Jain 14 Mar 22 0.8 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.9% Consumer Cyclical 15.04% Technology 11.05% Health Care 10.26% Industrials 9.51% Basic Materials 7.19% Energy 5.3% Communication Services 5.07% Real Estate 3.58% Consumer Defensive 3.4% Utility 1.66% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹99 Cr 1,114,815
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹86 Cr 568,000
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹77 Cr 475,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹70 Cr 275,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹44 Cr 440,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹44 Cr 224,384
↓ -22,000 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR3% ₹43 Cr 697,870
↓ -2,141 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA3% ₹43 Cr 2,310,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR2% ₹40 Cr 800,000
↑ 125,000 State Bank of India (Financial Services)
Equity, Since 31 May 22 | SBIN2% ₹40 Cr 650,000
↑ 100,000 9. Nippon India Multi Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (03 Feb 23) ₹163.268 ↑ 0.56 (0.34 %) Net Assets (Cr) ₹14,160 on 31 Dec 22 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,409 31 Jan 20 ₹9,946 31 Jan 21 ₹9,787 31 Jan 22 ₹14,947 31 Jan 23 ₹16,454 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.4% 3 Month -2.7% 6 Month 4.8% 1 Year 8.1% 3 Year 19.5% 5 Year 11.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 17.77 Yr. Ashutosh Bhargava 1 Sep 21 1.33 Yr. Kinjal Desai 25 May 18 4.61 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Multi Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.74% Industrials 20.41% Consumer Cyclical 19.43% Health Care 7.46% Technology 7.14% Basic Materials 5.34% Consumer Defensive 2.77% Communication Services 2.48% Energy 2.25% Utility 0.8% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹619 Cr 3,800,448
↓ -200,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA4% ₹610 Cr 1,774,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT4% ₹563 Cr 2,700,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | AXISBANK4% ₹560 Cr 6,000,121
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹552 Cr 6,200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL3% ₹478 Cr 15,000,000
↓ -500,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹452 Cr 2,026,242 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL3% ₹432 Cr 24,353,076
↑ 600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC3% ₹396 Cr 1,500,000
↓ -200,000 Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Jul 09 | SHOPERSTOP3% ₹359 Cr 5,055,650 10. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (03 Feb 23) ₹63.624 ↑ 0.55 (0.87 %) Net Assets (Cr) ₹7,910 on 31 Dec 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.47 Information Ratio -0.48 Alpha Ratio -8.63 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 Jan 18 ₹10,000 31 Jan 19 ₹9,091 31 Jan 20 ₹11,261 31 Jan 21 ₹12,851 31 Jan 22 ₹16,682 31 Jan 23 ₹15,982 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.5% 3 Month -1.7% 6 Month 0.7% 1 Year -4.4% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.59 Yr. Dhaval Gada 1 Sep 22 0.33 Yr. Data below for DSP BlackRock Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.82% Consumer Cyclical 13.56% Industrials 11.32% Basic Materials 10.54% Technology 9.44% Consumer Defensive 9.25% Health Care 5.47% Utility 1.97% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹769 Cr 4,725,662
↓ -122,536 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹578 Cr 6,483,731 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹521 Cr 792,194
↑ 98,418 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹339 Cr 834,226
↑ 77,895 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹335 Cr 3,586,880
↑ 265,741 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹275 Cr 1,823,422
↓ -173,911 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹263 Cr 312,727
↑ 4,728 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹180 Cr 1,730,523
↓ -180,313 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 21 | APLAPOLLO2% ₹161 Cr 1,477,084
↓ -173,278 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | GUJGASLTD2% ₹156 Cr 3,206,456
How Invest in Multicap Mutual Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved