Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2020
- How Invest in Multicap Mutual Funds Online?
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2020
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Parag Parikh Long Term Equity Fund Growth ₹31.8698
↓ -0.08 ₹4,798 11.8 35.8 22.7 12.6 13.9 14.4 Mirae Asset India Equity Fund Growth ₹53.429
↑ 0.43 ₹18,450 9 26.2 3.5 5.1 10 12.7 Canara Robeco Equity Diversified Growth ₹149.58
↑ 0.58 ₹2,413 9.5 23.7 9.3 7.8 9.3 12.3 UTI Equity Fund Growth ₹161.63
↑ 0.37 ₹11,386 12.3 30.3 12.2 8.8 9.2 11.7 Kotak Standard Multicap Fund Growth ₹36.345
↑ 0.26 ₹29,551 7.5 24.7 1.3 4 9.1 12.3 IDFC Focused Equity Fund Growth ₹40.09
↑ 0.15 ₹1,401 11.3 32.3 10.3 1.8 8.7 8.9 DSP BlackRock Equity Fund Growth ₹41.745
↑ 0.35 ₹3,668 6.2 18.7 0 4.4 8.6 17 Aditya Birla Sun Life Equity Fund Growth ₹737.74
↑ 5.82 ₹10,832 9.5 24.1 2.5 1.5 8.5 8.5 Principal Multi Cap Growth Fund Growth ₹141.53
↑ 0.92 ₹650 9 24 2.9 0.3 7.9 3.9 Edelweiss Multi Cap Fund Growth ₹14.696
↑ 0.13 ₹550 9.5 23.2 0.2 3.3 7.8 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 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 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 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 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 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 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 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 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 (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 (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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (19 Oct 20) ₹31.8698 ↓ -0.08 (-0.24 %) Net Assets (Cr) ₹4,798 on 30 Sep 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.73 Information Ratio 1.02 Alpha Ratio 19.61 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,466 30 Sep 17 ₹13,785 30 Sep 18 ₹15,292 30 Sep 19 ₹15,923 30 Sep 20 ₹19,739 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.8% 3 Month 11.8% 6 Month 35.8% 1 Year 22.7% 3 Year 12.6% 5 Year 13.9% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Raj Mehta 27 Jan 16 4.68 Yr. Rajeev Thakkar 24 May 13 7.36 Yr. Raunak Onkar 24 May 13 7.36 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 22.56% Technology 21.26% Consumer Cyclical 20.74% Communication Services 11.87% Consumer Defensive 9.61% Health Care 7.32% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT8% ₹397 Cr 2,958,527 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹356 Cr 15,323 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹337 Cr 19,644,240
↑ 800,005 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG7% ₹330 Cr 30,398
↑ 4,025 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262996% ₹271 Cr 1,955,578 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹252 Cr 802,207 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹240 Cr 124,349 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT5% ₹224 Cr 146,780
↑ 58,700 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004904% ₹215 Cr 889,164 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407504% ₹186 Cr 8,955,802
↑ 1,557,560 2. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (19 Oct 20) ₹53.429 ↑ 0.43 (0.81 %) Net Assets (Cr) ₹18,450 on 30 Sep 20 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.04 Information Ratio -0.01 Alpha Ratio 2.23 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,362 30 Sep 17 ₹13,780 30 Sep 18 ₹14,797 30 Sep 19 ₹15,866 30 Sep 20 ₹16,027 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.4% 3 Month 9% 6 Month 26.2% 1 Year 3.5% 3 Year 5.1% 5 Year 10% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harshad Borawake 1 May 17 3.42 Yr. Gaurav Misra 31 Jan 19 1.67 Yr. Data below for Mirae Asset India Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 29.79% Energy 14.94% Technology 12.56% Consumer Defensive 11.18% Consumer Cyclical 9.3% Industrials 7.72% Health Care 6.58% Communication Services 4.23% Utility 1.37% Basic Materials 1.27% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.43% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE11% ₹2,007 Cr 9,644,492 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹1,799 Cr 16,117,823
↑ 262,337 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY7% ₹1,362 Cr 14,668,730 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,294 Cr 32,780,586
↑ 1,509,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹688 Cr 13,853,484
↑ 307,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹680 Cr 13,259,166
↑ 7,081,481 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹648 Cr 2,869,869 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹584 Cr 2,759,629
↑ 705,862 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹545 Cr 5,765,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹542 Cr 793,015 3. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.1% since its launch. Ranked 68 in Multi Cap category. Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (19 Oct 20) ₹149.58 ↑ 0.58 (0.39 %) Net Assets (Cr) ₹2,413 on 30 Sep 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.22 Information Ratio 0.71 Alpha Ratio 4.38 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,646 30 Sep 17 ₹12,479 30 Sep 18 ₹13,426 30 Sep 19 ₹14,535 30 Sep 20 ₹15,594 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.8% 3 Month 9.5% 6 Month 23.7% 1 Year 9.3% 3 Year 7.8% 5 Year 9.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.22 Yr. Miyush Gandhi 1 Oct 19 1 Yr. Data below for Canara Robeco Equity Diversified as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.47% Technology 15.22% Consumer Cyclical 10.76% Health Care 9.12% Basic Materials 8.32% Energy 7.8% Industrials 7.23% Consumer Defensive 6.51% Utility 2.35% Communication Services 1.43% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹188 Cr 842,400
↑ 23,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹176 Cr 1,742,188 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹163 Cr 1,512,340
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹119 Cr 3,340,550
↓ -125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹95 Cr 380,100
↑ 7,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹84 Cr 405,400
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹69 Cr 209,500
↑ 24,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK2% ₹54 Cr 424,550
↑ 45,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB2% ₹48 Cr 157,032
↓ -23,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 19 | VOLTAS2% ₹47 Cr 690,429
↑ 85,000 4. UTI Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (19 Oct 20) ₹161.63 ↑ 0.37 (0.23 %) Net Assets (Cr) ₹11,386 on 30 Sep 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.32 Information Ratio 0.85 Alpha Ratio 8.37 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,932 30 Sep 17 ₹12,129 30 Sep 18 ₹13,421 30 Sep 19 ₹14,140 30 Sep 20 ₹15,567 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2% 3 Month 12.3% 6 Month 30.3% 1 Year 12.2% 3 Year 8.8% 5 Year 9.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Tyagi 11 Jan 16 4.72 Yr. Data below for UTI Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 23.4% Consumer Cyclical 17.77% Health Care 15.38% Technology 14.99% Industrials 7.76% Basic Materials 6.73% Communication Services 6.06% Consumer Defensive 5.94% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹679 Cr 2,071,370
↓ -82,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹651 Cr 6,037,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹511 Cr 2,008,100
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹487 Cr 4,831,774 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹452 Cr 3,565,786
↓ -60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹434 Cr 2,494,088 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹429 Cr 1,722,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹365 Cr 1,005,296
↓ -18,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹342 Cr 2,789,866
↓ -5,000 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328192% ₹280 Cr 2,088,677
↑ 294,000 5. Kotak Standard Multicap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 3 in Multi Cap category. Return for 2019 was 12.3% , 2018 was -0.9% and 2017 was 34.3% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (19 Oct 20) ₹36.345 ↑ 0.26 (0.71 %) Net Assets (Cr) ₹29,551 on 30 Sep 20 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio -0.07 Information Ratio -0.28 Alpha Ratio -2.35 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,524 30 Sep 17 ₹13,679 30 Sep 18 ₹14,284 30 Sep 19 ₹15,534 30 Sep 20 ₹15,187 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.5% 3 Month 7.5% 6 Month 24.7% 1 Year 1.3% 3 Year 4% 5 Year 9.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.16 Yr. Data below for Kotak Standard Multicap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.06% Energy 13.59% Basic Materials 13.28% Technology 12.21% Industrials 10.55% Consumer Cyclical 9.09% Consumer Defensive 8.45% Health Care 2.86% Utility 2.54% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.03% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE10% ₹3,016 Cr 13,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹1,865 Cr 18,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS6% ₹1,682 Cr 6,750,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹1,578 Cr 14,629,710 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹1,543 Cr 43,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,225 Cr 3,025,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006964% ₹1,075 Cr 5,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹1,028 Cr 11,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322153% ₹867 Cr 20,416,202 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF3% ₹785 Cr 1,900,000 6. IDFC Focused Equity Fund
CAGR/Annualized return of 10% since its launch. Ranked 13 in Multi Cap category. Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (19 Oct 20) ₹40.09 ↑ 0.15 (0.38 %) Net Assets (Cr) ₹1,401 on 30 Sep 20 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.28 Information Ratio -0.32 Alpha Ratio 6.88 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,869 30 Sep 17 ₹14,380 30 Sep 18 ₹14,273 30 Sep 19 ₹13,976 30 Sep 20 ₹15,216 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0% 3 Month 11.3% 6 Month 32.3% 1 Year 10.3% 3 Year 1.8% 5 Year 8.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sumit Agrawal 20 Oct 16 3.95 Yr. Data below for IDFC Focused Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 22.69% Consumer Cyclical 17.11% Health Care 12.42% Basic Materials 11.5% Energy 10.59% Communication Services 9.43% Financial Services 8.58% Industrials 4.65% Consumer Defensive 2.09% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE11% ₹148 Cr 664,036 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL9% ₹132 Cr 3,137,916
↑ 376,349 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY9% ₹125 Cr 1,244,070
↑ 140,871 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 5415579% ₹122 Cr 456,515 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 5392898% ₹108 Cr 1,301,660
↑ 138,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS6% ₹84 Cr 338,103
↑ 33,761 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M6% ₹78 Cr 1,282,533
↑ 15,406 Essel Propack Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5001355% ₹68 Cr 2,811,278
↑ 2,811,278 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK5% ₹68 Cr 629,959
↓ -78,077 Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 5406735% ₹65 Cr 1,778,627
↑ 374,076 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 42 in Multi Cap category. Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (19 Oct 20) ₹41.745 ↑ 0.35 (0.84 %) Net Assets (Cr) ₹3,668 on 30 Sep 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.04 Information Ratio 0.11 Alpha Ratio -2.76 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,505 30 Sep 17 ₹13,275 30 Sep 18 ₹13,236 30 Sep 19 ₹15,454 30 Sep 20 ₹15,200 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 6.2% 6 Month 18.7% 1 Year 0% 3 Year 4.4% 5 Year 8.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Bhole 1 Jun 16 4.33 Yr. Data below for DSP BlackRock Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 35.08% Basic Materials 15.32% Consumer Cyclical 11.16% Health Care 7.03% Industrials 6.43% Technology 6.28% Consumer Defensive 5.87% Utility 4.61% Communication Services 3.79% Real Estate 1.8% Energy 1.4% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹262 Cr 2,428,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK6% ₹238 Cr 6,695,467 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹157 Cr 480,216 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹139 Cr 3,302,343 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹132 Cr 326,760
↓ -19,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹130 Cr 520,398
↓ -30,087 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹124 Cr 1,094,016
↑ 35,694 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹118 Cr 931,387 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹111 Cr 213,601 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹101 Cr 998,905
↑ 91,589 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (19 Oct 20) ₹737.74 ↑ 5.82 (0.80 %) Net Assets (Cr) ₹10,832 on 30 Sep 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.04 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 30 Sep 15 ₹10,000 30 Sep 16 ₹12,163 30 Sep 17 ₹14,291 30 Sep 18 ₹14,148 30 Sep 19 ₹14,901 30 Sep 20 ₹14,850 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.9% 3 Month 9.5% 6 Month 24.1% 1 Year 2.5% 3 Year 1.5% 5 Year 8.5% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Shah 3 Oct 12 8 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 30.51% Health Care 16.14% Basic Materials 13.82% Technology 11.51% Communication Services 7.45% Consumer Cyclical 6.08% Consumer Defensive 5.91% Energy 3.26% Industrials 1.9% Utility 1.05% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹857 Cr 7,945,162
↓ -613,412 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹800 Cr 22,540,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001246% ₹680 Cr 1,309,911 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹644 Cr 6,386,252 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹523 Cr 12,421,721 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹401 Cr 4,937,156
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹354 Cr 2,791,742
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹353 Cr 1,581,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹348 Cr 6,951,389 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹320 Cr 2,464,013 9. Principal Multi Cap Growth Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 12 in Multi Cap category. Return for 2019 was 3.9% , 2018 was -8.7% and 2017 was 48.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (19 Oct 20) ₹141.53 ↑ 0.92 (0.65 %) Net Assets (Cr) ₹650 on 30 Sep 20 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.02 Information Ratio -0.76 Alpha Ratio -0.89 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,817 30 Sep 17 ₹14,495 30 Sep 18 ₹14,881 30 Sep 19 ₹14,741 30 Sep 20 ₹14,809 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.5% 3 Month 9% 6 Month 24% 1 Year 2.9% 3 Year 0.3% 5 Year 7.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 1.18 Yr. Siddarth Mohta 28 Aug 18 2.09 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.58% Technology 13.8% Basic Materials 11.32% Energy 10.73% Consumer Cyclical 10.69% Health Care 7.68% Industrials 6.13% Consumer Defensive 5.49% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE10% ₹64 Cr 285,939 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK7% ₹48 Cr 441,790 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹40 Cr 397,354 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS5% ₹31 Cr 123,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹25 Cr 692,772 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹21 Cr 119,478 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 19 | DIVISLAB3% ₹20 Cr 64,400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006963% ₹19 Cr 90,504 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK3% ₹17 Cr 135,322 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹14 Cr 44,185 10. Edelweiss Multi Cap Fund
CAGR/Annualized return of 7% since its launch. Return for 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (19 Oct 20) ₹14.696 ↑ 0.13 (0.89 %) Net Assets (Cr) ₹550 on 30 Sep 20 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.43 Sharpe Ratio -0.09 Information Ratio -0.18 Alpha Ratio -4.21 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,927 30 Sep 17 ₹13,101 30 Sep 18 ₹14,127 30 Sep 19 ₹14,822 30 Sep 20 ₹14,424 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1% 3 Month 9.5% 6 Month 23.2% 1 Year 0.2% 3 Year 3.3% 5 Year 7.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 5.66 Yr. Data below for Edelweiss Multi Cap Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 28.3% Technology 14.74% Basic Materials 11.37% Health Care 10.1% Energy 9.63% Consumer Defensive 7.1% Industrials 6.97% Consumer Cyclical 3.95% Communication Services 3.5% Utility 1.74% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE9% ₹49 Cr 219,652
↓ -18,317 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹43 Cr 430,817 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK7% ₹41 Cr 380,305 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK6% ₹31 Cr 868,166 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹19 Cr 457,110 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹18 Cr 103,642
↓ -8,239 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK3% ₹18 Cr 138,064 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹17 Cr 83,615
↓ -13,281 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5001243% ₹17 Cr 32,984 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DIVISLAB3% ₹15 Cr 49,336
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