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Fincash » Mutual Funds » top 10 Multicap Funds

Best Multicap Mutual Funds to Invest in 2020

Updated on July 29, 2020 , 10296 views

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 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Parag Parikh Long Term Equity Fund Growth ₹29.2323
↑ 0.23
₹3,514226.818.711.311.414.4
Mirae Asset India Equity Fund  Growth ₹49.758
↑ 0.03
₹16,38112.3-7.20.63.6812.7
Kotak Standard Multicap Fund Growth ₹34.054
↑ 0.04
₹27,97612-9.9-0.32.27.212.3
UTI Equity Fund Growth ₹147.305
↑ 1.35
₹9,75012.8-6.4105.96.911.7
Canara Robeco Equity Diversified Growth ₹138.81
↑ 0.28
₹2,10710-4.27.666.712.3
DSP BlackRock Equity Fund Growth ₹39.643
↑ 0.16
₹3,4149.3-10.34.33.46.617
Aditya Birla Sun Life Equity Fund Growth ₹683.61
↓ -0.11
₹10,17510.5-12-0.7-0.16.38.5
Motilal Oswal Multicap 35 Fund Growth ₹24.916
↓ -0.09
₹10,56213.8-8.51.3-0.66.27.9
IDFC Focused Equity Fund Growth ₹37.11
↑ 0.35
₹1,26415.8-5.611.30.568.9
Principal Multi Cap Growth Fund Growth ₹132.34
↑ 0.34
₹60811.3-8.8-0.9-0.65.93.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20
*Above is list of best Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.

1. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 16.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (31 Jul 20) ₹29.2323 ↑ 0.23   (0.80 %)
Net Assets (Cr) ₹3,514 on 30 Jun 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio 0.24
Information Ratio 0.81
Alpha Ratio 14.04
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,613
31 Jul 17₹12,461
31 Jul 18₹14,564
31 Jul 19₹14,477

Parag Parikh Long Term 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 Parag Parikh Long Term 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 31 Jul 20

DurationReturns
1 Month 9.8%
3 Month 22%
6 Month 6.8%
1 Year 18.7%
3 Year 11.3%
5 Year 11.4%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 164.43 Yr.
Rajeev Thakkar24 May 137.11 Yr.
Raunak Onkar24 May 137.11 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services24.64%
Consumer Cyclical24.03%
Technology15.77%
Communication Services13.81%
Health Care8.29%
Consumer Defensive7.8%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
9%₹310 Cr15,323
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
8%₹278 Cr26,373
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹244 Cr2,285,909
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
6%₹220 Cr863,323
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
6%₹207 Cr124,349
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
6%₹202 Cr792,207
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹188 Cr2,958,527
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹180 Cr9,265,842
↑ 1,000,000
Treps 01-Jul-2020
CBLO/Reverse Repo | -
5%₹180 Cr
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
5%₹172 Cr1,955,578

2. 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 13.9% since its launch.  Ranked 19 in Multi Cap category.  Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (31 Jul 20) ₹49.758 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹16,381 on 30 Jun 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.31
Information Ratio -0.16
Alpha Ratio -0.36
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,621
31 Jul 17₹13,209
31 Jul 18₹14,493
31 Jul 19₹14,602

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 ₹376,357.
Net Profit of ₹76,357
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 31 Jul 20

DurationReturns
1 Month 7.5%
3 Month 12.3%
6 Month -7.2%
1 Year 0.6%
3 Year 3.6%
5 Year 8%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 23.1%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Harshad Borawake1 May 173.17 Yr.
Gaurav Misra31 Jan 191.41 Yr.

Data below for Mirae Asset India Equity Fund  as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services33.99%
Energy13.15%
Consumer Defensive10.49%
Technology10.3%
Consumer Cyclical9.17%
Industrials8.26%
Health Care6.19%
Basic Materials2.9%
Communication Services2.1%
Utility1.72%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.61%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,690 Cr15,855,486
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
10%₹1,644 Cr9,644,492
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
7%₹1,080 Cr14,668,730
↑ 708,845
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹992 Cr28,220,363
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹598 Cr2,869,869
↑ 92,328
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹544 Cr5,765,374
↓ -169,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹508 Cr26,118,817
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹506 Cr866,362
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
3%₹468 Cr11,499,484
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 500696
3%₹448 Cr2,053,767

3. 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 11.9% since its launch.  Ranked 3 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (31 Jul 20) ₹34.054 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹27,976 on 30 Jun 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.29
Information Ratio -0.09
Alpha Ratio 0.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,695
31 Jul 17₹13,250
31 Jul 18₹14,468
31 Jul 19₹14,192

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 ₹367,070.
Net Profit of ₹67,070
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 31 Jul 20

DurationReturns
1 Month 5.4%
3 Month 12%
6 Month -9.9%
1 Year -0.3%
3 Year 2.2%
5 Year 7.2%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 20%
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 127.91 Yr.

Data below for Kotak Standard Multicap Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services24.54%
Basic Materials13.24%
Energy12.24%
Industrials10.79%
Consumer Defensive8.97%
Consumer Cyclical7.82%
Technology7.09%
Utility3.32%
Health Care2.59%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity94.04%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
8%₹2,301 Cr13,500,000
↓ -900,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹1,767 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
5%₹1,529 Cr43,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
4%₹1,189 Cr11,153,710
↓ -3,243,790
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,178 Cr3,025,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500696
4%₹1,134 Cr5,200,000
↑ 3,335
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,076 Cr11,400,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,011 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹916 Cr4,400,000
Cash Offset For Derivatives
Derivative Margin | -
3%-₹888 Cr88,817
↑ 32,649

4. UTI Equity Fund

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 CAGR/Annualized return of 12.3% since its launch.  Ranked 54 in Multi Cap category.  Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (31 Jul 20) ₹147.305 ↑ 1.35   (0.92 %)
Net Assets (Cr) ₹9,750 on 30 Jun 20
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio -0.05
Information Ratio 0.58
Alpha Ratio 7.04
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,441
31 Jul 17₹11,776
31 Jul 18₹13,842
31 Jul 19₹12,718

UTI 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for UTI 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 31 Jul 20

DurationReturns
1 Month 7.9%
3 Month 12.8%
6 Month -6.4%
1 Year 10%
3 Year 5.9%
5 Year 6.9%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 20.5%
Fund Manager information for UTI Equity Fund
NameSinceTenure
Ajay Tyagi11 Jan 164.47 Yr.

Data below for UTI Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services25.87%
Consumer Cyclical17.16%
Health Care14.8%
Technology13.1%
Industrials7.61%
Basic Materials6.99%
Consumer Defensive6.57%
Communication Services5.74%
Asset Allocation
Asset ClassValue
Cash2.16%
Equity97.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
7%₹640 Cr2,260,870
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
7%₹636 Cr5,964,392
↑ 30,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹444 Cr3,266,786
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹422 Cr2,404,088
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹407 Cr2,078,100
↑ 10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
4%₹359 Cr1,722,194
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹356 Cr4,831,774
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹309 Cr1,119,796
↓ -27,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 500387
3%₹284 Cr122,996
↓ -3,000
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
3%₹262 Cr2,746,866
↑ 103,000

5. Canara Robeco Equity Diversified

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 CAGR/Annualized return of 16.9% since its launch.  Ranked 68 in Multi Cap category.  Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (31 Jul 20) ₹138.81 ↑ 0.28   (0.20 %)
Net Assets (Cr) ₹2,107 on 30 Jun 20
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.14
Information Ratio 0.74
Alpha Ratio 3.8
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,654
31 Jul 17₹11,642
31 Jul 18₹13,174
31 Jul 19₹12,868

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 6.4%
3 Month 10%
6 Month -4.2%
1 Year 7.6%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 20.7%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.97 Yr.
Miyush Gandhi1 Oct 190.75 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services27.76%
Consumer Defensive9.88%
Technology9.74%
Health Care9.4%
Consumer Cyclical8.53%
Energy8.02%
Industrials7.74%
Basic Materials7.35%
Communication Services4.27%
Utility2.39%
Asset Allocation
Asset ClassValue
Cash4.92%
Equity95.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹153 Cr1,432,340
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
7%₹137 Cr804,400
↓ -65,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
5%₹107 Cr1,447,188
↑ 105,000
Treps
CBLO/Reverse Repo | -
5%₹101 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
5%₹100 Cr2,840,550
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹90 Cr1,607,334
↑ 155,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
4%₹79 Cr360,400
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
3%₹64 Cr469,550
↑ 165,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹57 Cr272,600
↑ 35,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹55 Cr310,900

6. DSP BlackRock Equity Fund

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 CAGR/Annualized return of 11% since its launch.  Ranked 42 in Multi Cap category.  Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (31 Jul 20) ₹39.643 ↑ 0.16   (0.41 %)
Net Assets (Cr) ₹3,414 on 30 Jun 20
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.07
Information Ratio 0.41
Alpha Ratio 6.68
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,267
31 Jul 17₹12,435
31 Jul 18₹13,479
31 Jul 19₹13,176

DSP BlackRock 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for DSP BlackRock 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 31 Jul 20

DurationReturns
1 Month 3.9%
3 Month 9.3%
6 Month -10.3%
1 Year 4.3%
3 Year 3.4%
5 Year 6.6%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2019 17%
2018 -7.5%
2017 40%
2016 4.1%
2015 -0.7%
2014 53%
2013 0.1%
2012 33.3%
2011 -23.9%
2010 19.8%
Fund Manager information for DSP BlackRock Equity Fund
NameSinceTenure
Atul Bhole1 Jun 164.08 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services33.97%
Basic Materials16.79%
Consumer Cyclical9.98%
Consumer Defensive6.78%
Health Care6.35%
Industrials6.25%
Communication Services6.1%
Technology4.78%
Utility3.33%
Real Estate2.13%
Asset Allocation
Asset ClassValue
Cash3.55%
Equity96.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹230 Cr2,155,307
↓ -65,258
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹208 Cr3,722,892
↑ 429,660
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
5%₹188 Cr5,340,670
↓ -422,811
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹140 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹139 Cr490,324
↓ -99,296
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹136 Cr349,520
↑ 24,399
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 20 | 506395
3%₹113 Cr1,494,422
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 533398
3%₹106 Cr978,577
↑ 131,761
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
3%₹106 Cr509,895
↑ 113,667
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹101 Cr741,955
↑ 144,159

7. 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 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (31 Jul 20) ₹683.61 ↓ -0.11   (-0.02 %)
Net Assets (Cr) ₹10,175 on 30 Jun 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.26
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,774
31 Jul 17₹13,626
31 Jul 18₹14,295
31 Jul 19₹13,659

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 ₹357,992.
Net Profit of ₹57,992
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 31 Jul 20

DurationReturns
1 Month 6.6%
3 Month 10.5%
6 Month -12%
1 Year -0.7%
3 Year -0.1%
5 Year 6.3%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 14.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 127.75 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services32.46%
Health Care13.34%
Basic Materials12.96%
Technology9.53%
Communication Services9.24%
Consumer Defensive6.21%
Consumer Cyclical5.86%
Energy2.65%
Industrials1.98%
Utility0.92%
Asset Allocation
Asset ClassValue
Cash4.76%
Equity95.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹912 Cr8,558,574
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹792 Cr22,540,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹681 Cr12,171,721
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹470 Cr6,386,252
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹438 Cr1,109,911
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹415 Cr8,768,261
↓ -749,985
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹387 Cr2,841,742
↑ 1,143,411
Clearing Corporation Of India Limited
CBLO | -
3%₹322 Cr
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹312 Cr2,464,013
↑ 366,297
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹269 Cr1,581,000

8. 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 15.7% since its launch.  Ranked 5 in Multi Cap category.  Return for 2019 was 7.9% , 2018 was -7.8% and 2017 was 43.1% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (31 Jul 20) ₹24.916 ↓ -0.09   (-0.37 %)
Net Assets (Cr) ₹10,562 on 30 Jun 20
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.35
Information Ratio -0.44
Alpha Ratio -2.41
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,685
31 Jul 17₹13,731
31 Jul 18₹14,665
31 Jul 19₹13,330

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 ₹357,992.
Net Profit of ₹57,992
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 31 Jul 20

DurationReturns
1 Month 8.1%
3 Month 13.8%
6 Month -8.5%
1 Year 1.3%
3 Year -0.6%
5 Year 6.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
2013
2012
2011
2010
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Abhiroop Mukherjee28 Apr 146.18 Yr.
Akash Singhania17 May 191.12 Yr.
Herin Visaria26 Jul 190.93 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services39.69%
Consumer Cyclical17.87%
Consumer Defensive13.14%
Energy10%
Technology7.53%
Communication Services5.46%
Basic Materials3.2%
Health Care1.46%
Asset Allocation
Asset ClassValue
Cash0.53%
Equity99.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹959 Cr9,000,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
8%₹824 Cr15,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
7%₹716 Cr4,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
6%₹584 Cr1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
5%₹579 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹577 Cr10,300,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | EICHERMOT
5%₹541 Cr295,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | 532432
5%₹493 Cr8,325,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 500825
4%₹450 Cr1,250,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹442 Cr6,000,000
↓ -2,200,000

9. 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 9.6% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (31 Jul 20) ₹37.11 ↑ 0.35   (0.95 %)
Net Assets (Cr) ₹1,264 on 30 Jun 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio -0.2
Information Ratio -0.32
Alpha Ratio 2.28
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,888
31 Jul 17₹13,144
31 Jul 18₹14,365
31 Jul 19₹11,996

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 ₹349,120.
Net Profit of ₹49,120
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 31 Jul 20

DurationReturns
1 Month 10%
3 Month 15.8%
6 Month -5.6%
1 Year 11.3%
3 Year 0.5%
5 Year 6%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 16.5%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 163.7 Yr.

Data below for IDFC Focused Equity Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services23.29%
Basic Materials12.8%
Consumer Cyclical11.77%
Technology11.75%
Communication Services9.06%
Energy8.95%
Health Care8.49%
Consumer Defensive7.28%
Industrials4.23%
Asset Allocation
Asset ClassValue
Cash2.01%
Equity97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
9%₹115 Cr2,045,519
↑ 330,743
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
9%₹113 Cr664,036
↑ 122,706
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹88 Cr829,221
↓ -85,766
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹85 Cr456,515
↓ -2,795
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹76 Cr2,157,048
↓ -138,451
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
5%₹63 Cr1,236,727
↑ 1,046,744
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹58 Cr791,537
↓ -432,588
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
5%₹58 Cr331,003
↓ -40,695
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹53 Cr1,404,551
↓ -17,964
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
4%₹48 Cr232,622
↓ -199,968

10. 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 14% since its launch.  Ranked 12 in Multi Cap category.  Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% .

Below is the key information for Principal Multi Cap Growth Fund

Principal Multi Cap Growth Fund
Growth
Launch Date 25 Oct 00
NAV (31 Jul 20) ₹132.34 ↑ 0.34   (0.26 %)
Net Assets (Cr) ₹608 on 30 Jun 20
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.78
Sharpe Ratio -0.36
Information Ratio -0.6
Alpha Ratio -2.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,363
31 Jul 17₹13,552
31 Jul 18₹14,520
31 Jul 19₹13,411

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 ₹349,120.
Net Profit of ₹49,120
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 31 Jul 20

DurationReturns
1 Month 6.3%
3 Month 11.3%
6 Month -8.8%
1 Year -0.9%
3 Year -0.6%
5 Year 5.9%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 14.1%
Fund Manager information for Principal Multi Cap Growth Fund
NameSinceTenure
Ravi Gopalakrishnan29 Jul 190.92 Yr.
Siddarth Mohta28 Aug 181.84 Yr.

Data below for Principal Multi Cap Growth Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services29.54%
Technology11.49%
Basic Materials10.7%
Consumer Cyclical10.68%
Energy9.71%
Industrials7.8%
Consumer Defensive7.08%
Health Care5.56%
Communication Services3.63%
Utility0.5%
Asset Allocation
Asset ClassValue
Cash2.97%
Equity97.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
9%₹52 Cr305,299
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹48 Cr454,230
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
5%₹29 Cr397,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹26 Cr123,360
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹26 Cr728,562
↓ -82,670
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
4%₹22 Cr393,338
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹21 Cr119,478
↑ 32,075
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 500696
3%₹20 Cr90,504
Treps 01-Jul-2020
CBLO/Reverse Repo | -
3%₹19 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹18 Cr135,322
↑ 22,800

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Disclaimer:
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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