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Fincash » Mutual Funds » top 10 Multicap Funds

Best Multicap Mutual Funds to Invest in 2020

Updated on April 5, 2020 , 6453 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.

multi-cap

Top 10 Best Performing Diversified Multicap Mutual Funds 2020

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Mirae Asset India Equity Fund  Growth ₹39.753
↑ 3.10
₹16,734-26-19.3-22.2-0.23.712.7
Kotak Standard Multicap Fund Growth ₹27.432
↑ 1.96
₹29,460-26.3-20.3-22.5-23.312.3
Motilal Oswal Multicap 35 Fund Growth ₹19.7315
↑ 1.44
₹12,372-26.1-23-23.9-5.12.67.9
JM Multicap Fund Growth ₹26.355
↑ 1.77
₹139-23.6-19.9-15.5-1.13.416.6
BNP Paribas Multi Cap Fund Growth ₹37.611
↑ 2.33
₹636-25.4-18.3-18.9-3.1113.2
IDFC Focused Equity Fund Growth ₹28.8
↑ 1.65
₹1,437-24-16.6-21-2.40.38.9
SBI Magnum Multicap Fund Growth ₹37.7007
↑ 2.35
₹8,494-25.7-22-22.6-2.62.711
Aditya Birla Sun Life Equity Fund Growth ₹552.3
↑ 41.40
₹11,582-26.9-19.6-24.9-4.12.28.5
Principal Multi Cap Growth Fund Growth ₹107.17
↑ 7.19
₹690-25-18.4-25.2-3.723.9
L&T Equity Fund Growth ₹61.311
↑ 4.07
₹2,452-26.2-21-25.6-5.3-14.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Apr 20

1. 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 12.2% 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 (07 Apr 20) ₹39.753 ↑ 3.10   (8.47 %)
Net Assets (Cr) ₹16,734 on 29 Feb 20
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.31
Information Ratio 0.42
Alpha Ratio 2
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 Mar 15₹10,000
31 Mar 16₹9,586
31 Mar 17₹12,302
31 Mar 18₹13,820
31 Mar 19₹15,779
31 Mar 20₹11,976

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 ₹331,978.
Net Profit of ₹31,978
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 7 Apr 20

DurationReturns
1 Month -20.3%
3 Month -26%
6 Month -19.3%
1 Year -22.2%
3 Year -0.2%
5 Year 3.7%
10 Year
15 Year
Since launch 12.2%
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 172.67 Yr.
Gaurav Misra31 Jan 190.92 Yr.

Data below for Mirae Asset India Equity Fund  as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.19%
Energy11.56%
Industrials9.52%
Consumer Cyclical9.47%
Technology9.24%
Consumer Defensive8.86%
Health Care5.98%
Basic Materials2.58%
Utility1.87%
Communication Services0.82%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
10%₹1,710 Cr14,518,565
↑ 1,287,253
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,290 Cr25,934,629
↑ 480,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
8%₹1,273 Cr9,577,476
↑ 1,844,787
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
5%₹906 Cr12,381,597
↑ 740,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹765 Cr10,965,638
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹736 Cr24,281,723
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹705 Cr5,934,374
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI
3%₹528 Cr839,757
↑ 184,346
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹516 Cr26,118,817
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
3%₹505 Cr2,525,302

2. 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 10% 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 (07 Apr 20) ₹27.432 ↑ 1.96   (7.67 %)
Net Assets (Cr) ₹29,460 on 29 Feb 20
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.46
Information Ratio 0.22
Alpha Ratio 4.74
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 Mar 15₹10,000
31 Mar 16₹9,716
31 Mar 17₹12,601
31 Mar 18₹13,949
31 Mar 19₹15,554
31 Mar 20₹11,842

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 ₹331,978.
Net Profit of ₹31,978
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 7 Apr 20

DurationReturns
1 Month -21.4%
3 Month -26.3%
6 Month -20.3%
1 Year -22.5%
3 Year -2%
5 Year 3.3%
10 Year
15 Year
Since launch 10%
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 127.33 Yr.

Data below for Kotak Standard Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.45%
Basic Materials12.76%
Industrials11.44%
Energy9.74%
Technology6.6%
Consumer Cyclical6.33%
Consumer Defensive5.46%
Utility3.17%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.21%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹2,393 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹1,978 Cr39,773,000
↓ -1,227,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
6%₹1,794 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹1,580 Cr13,413,000
↓ -1,217,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,395 Cr20,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
5%₹1,354 Cr11,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹1,139 Cr2,700,000
↑ 381,946
Cash Offset For Derivatives
Derivative Margin | -
4%-₹1,046 Cr104,566
↑ 23,763
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
3%₹1,005 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
3%₹880 Cr4,400,000

3. 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 12.1% 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 (07 Apr 20) ₹19.7315 ↑ 1.44   (7.86 %)
Net Assets (Cr) ₹12,372 on 29 Feb 20
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.37
Information Ratio -0.22
Alpha Ratio 3.34
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 Mar 15₹10,000
31 Mar 16₹9,752
31 Mar 17₹13,380
31 Mar 18₹15,456
31 Mar 19₹15,265
31 Mar 20₹11,451

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 ₹323,701.
Net Profit of ₹23,701
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 7 Apr 20

DurationReturns
1 Month -23.3%
3 Month -26.1%
6 Month -23%
1 Year -23.9%
3 Year -5.1%
5 Year 2.6%
10 Year
15 Year
Since launch 12.1%
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 145.68 Yr.
Akash Singhania17 May 190.63 Yr.
Herin Visaria26 Jul 190.43 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services47.41%
Consumer Cyclical16.47%
Technology10.73%
Consumer Defensive9.06%
Industrials5.32%
Energy5.29%
Basic Materials3.49%
Health Care1.38%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹1,060 Cr9,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹872 Cr12,500,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | 540777
7%₹816 Cr15,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 540611
6%₹745 Cr6,410,000
↑ 160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFC
6%₹718 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹688 Cr9,400,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹670 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 18 | LT
5%₹658 Cr5,540,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
5%₹640 Cr3,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 15 | MARUTI
5%₹628 Cr1,000,000

4. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

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

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (07 Apr 20) ₹26.355 ↑ 1.77   (7.19 %)
Net Assets (Cr) ₹139 on 29 Feb 20
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 1.1
Information Ratio 0.3
Alpha Ratio 10.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹8,991
31 Mar 17₹12,343
31 Mar 18₹13,418
31 Mar 19₹14,223
31 Mar 20₹11,873

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20

DurationReturns
1 Month -21.8%
3 Month -23.6%
6 Month -19.9%
1 Year -15.5%
3 Year -1.1%
5 Year 3.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910.83 Yr.

Data below for JM Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services49.31%
Basic Materials16.76%
Industrials8.4%
Consumer Defensive7.46%
Consumer Cyclical6.32%
Technology3.89%
Communication Services3.3%
Energy1.42%
Asset Allocation
Asset ClassValue
Cash3.11%
Equity96.85%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
13%₹18 Cr39,303
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
12%₹17 Cr145,058
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹10 Cr54,865
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹7 Cr57,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹7 Cr56,881
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
5%₹7 Cr43,990
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
5%₹7 Cr133,265
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Aug 18 | 541729
4%₹6 Cr17,851
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹6 Cr34,474
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹5 Cr26,961

5. BNP Paribas Multi Cap Fund

(Erstwhile BNP Paribas Dividend Yield Fund)

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

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 18 in Multi Cap category.  Return for 2019 was 13.2% , 2018 was -12% and 2017 was 42.6% .

Below is the key information for BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund
Growth
Launch Date 15 Sep 05
NAV (07 Apr 20) ₹37.611 ↑ 2.33   (6.60 %)
Net Assets (Cr) ₹636 on 29 Feb 20
Category Equity - Multi Cap
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio 0.69
Information Ratio -0.05
Alpha Ratio 8.13
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,406
31 Mar 17₹11,734
31 Mar 18₹12,947
31 Mar 19₹13,224
31 Mar 20₹10,622

BNP Paribas Multi Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716
Invest Now

Returns for BNP Paribas Multi Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20

DurationReturns
1 Month -19.5%
3 Month -25.4%
6 Month -18.3%
1 Year -18.9%
3 Year -3.1%
5 Year 1%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
2010 21.8%
Fund Manager information for BNP Paribas Multi Cap Fund
NameSinceTenure
Abhijeet Dey7 Oct 163.23 Yr.
Karthikraj Lakshamanan16 Nov 163.12 Yr.

Data below for BNP Paribas Multi Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services39.72%
Basic Materials16.95%
Consumer Defensive7.9%
Utility7.54%
Communication Services7.01%
Energy6.75%
Technology6.56%
Consumer Cyclical3.92%
Industrials1.44%
Asset Allocation
Asset ClassValue
Cash2.2%
Equity97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
10%₹61 Cr1,230,000
↓ -46,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹57 Cr487,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
4%₹27 Cr166,000
↓ -4,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
4%₹24 Cr1,073,000
↑ 11,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
4%₹24 Cr860,000
↓ -90,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹23 Cr335,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
3%₹22 Cr302,000
↓ -7,700
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | ULTRACEMCO
3%₹19 Cr44,000
↑ 2,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
3%₹18 Cr340,000
↑ 30,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540133
3%₹18 Cr375,000
↓ -25,000

6. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% 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 (07 Apr 20) ₹28.8 ↑ 1.65   (6.08 %)
Net Assets (Cr) ₹1,437 on 29 Feb 20
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.55
Information Ratio 0.27
Alpha Ratio 6.85
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 Mar 15₹10,000
31 Mar 16₹8,770
31 Mar 17₹10,786
31 Mar 18₹13,723
31 Mar 19₹12,981
31 Mar 20₹10,303

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 ₹307,716.
Net Profit of ₹7,716
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 7 Apr 20

DurationReturns
1 Month -23.2%
3 Month -24%
6 Month -16.6%
1 Year -21%
3 Year -2.4%
5 Year 0.3%
10 Year
15 Year
Since launch 7.8%
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 163.2 Yr.

Data below for IDFC Focused Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.18%
Consumer Cyclical14.29%
Basic Materials13.09%
Technology11.05%
Industrials10.64%
Energy6.51%
Communication Services5.88%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹114 Cr964,000
↑ 24,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
7%₹98 Cr460,031
↓ -13,369
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹94 Cr704,000
↑ 16,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
6%₹93 Cr1,944,950
↓ -55,050
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | KOTAKBANK
6%₹90 Cr554,888
↑ 298,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹86 Cr394,944
↑ 20,904
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
6%₹84 Cr1,614,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
5%₹76 Cr1,388,000
↑ 15,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹73 Cr1,464,000
↑ 64,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹69 Cr944,000
↓ -80,800

7. SBI Magnum Multicap Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund was launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

SBI Magnum Multicap Fund
Growth
Launch Date 29 Sep 05
NAV (07 Apr 20) ₹37.7007 ↑ 2.35   (6.66 %)
Net Assets (Cr) ₹8,494 on 29 Feb 20
Category Equity - Multi Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.51
Information Ratio 0.05
Alpha Ratio 4.9
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,141
31 Mar 17₹12,605
31 Mar 18₹14,299
31 Mar 19₹15,144
31 Mar 20₹11,524

SBI Magnum Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for SBI Magnum Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20

DurationReturns
1 Month -22.1%
3 Month -25.7%
6 Month -22%
1 Year -22.6%
3 Year -2.6%
5 Year 2.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%
2010 9.8%
Fund Manager information for SBI Magnum Multicap Fund
NameSinceTenure
Anup Upadhyay1 Feb 172.91 Yr.

Data below for SBI Magnum Multicap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.92%
Basic Materials11.44%
Consumer Cyclical10.09%
Industrials8.94%
Technology8.43%
Health Care5.32%
Utility5.3%
Consumer Defensive5.27%
Energy3.74%
Communication Services3.64%
Asset Allocation
Asset ClassValue
Cash5.74%
Equity96.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
8%₹721 Cr6,118,212
↑ 240,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹547 Cr11,004,935
Reverse Repo
CBLO/Reverse Repo | -
6%₹472 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹429 Cr2,143,200
↑ 196,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹360 Cr2,222,074
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
4%₹341 Cr2,875,000
↑ 700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹328 Cr4,706,549
↑ 350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
3%₹294 Cr5,611,176
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹290 Cr9,563,600
↑ 870,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹288 Cr5,382,600

8. 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 20.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

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 (07 Apr 20) ₹552.3 ↑ 41.40   (8.10 %)
Net Assets (Cr) ₹11,582 on 29 Feb 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.46
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 Mar 15₹10,000
31 Mar 16₹9,526
31 Mar 17₹12,860
31 Mar 18₹14,134
31 Mar 19₹15,003
31 Mar 20₹11,054

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 ₹323,701.
Net Profit of ₹23,701
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 7 Apr 20

DurationReturns
1 Month -23.2%
3 Month -26.9%
6 Month -19.6%
1 Year -24.9%
3 Year -4.1%
5 Year 2.2%
10 Year
15 Year
Since launch 20.4%
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 127.25 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.46%
Basic Materials12.31%
Technology12.01%
Health Care10.96%
Communication Services8.23%
Consumer Cyclical5.09%
Consumer Defensive3.95%
Industrials3.71%
Energy2.37%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,071 Cr21,540,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,043 Cr8,858,574
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹637 Cr12,171,721
↑ 750,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹493 Cr6,617,800
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹468 Cr6,389,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹444 Cr994,345
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹362 Cr9,698,599
↑ 700,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
3%₹349 Cr1,191,935
↑ 190,861
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹344 Cr11,341,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
3%₹304 Cr4,356,416
↑ 800,000

9. 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 13% 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 (07 Apr 20) ₹107.17 ↑ 7.19   (7.19 %)
Net Assets (Cr) ₹690 on 29 Feb 20
Category Equity - Multi Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 0.24
Information Ratio -0.05
Alpha Ratio 1.35
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,451
31 Mar 17₹12,585
31 Mar 18₹14,705
31 Mar 19₹15,116
31 Mar 20₹11,190

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 ₹323,701.
Net Profit of ₹23,701
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 7 Apr 20

DurationReturns
1 Month -21.8%
3 Month -25%
6 Month -18.4%
1 Year -25.2%
3 Year -3.7%
5 Year 2%
10 Year
15 Year
Since launch 13%
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 190.43 Yr.
Siddarth Mohta28 Aug 181.34 Yr.

Data below for Principal Multi Cap Growth Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services34.79%
Industrials11.68%
Technology10.3%
Basic Materials10.01%
Consumer Cyclical9.09%
Consumer Defensive7.85%
Energy6.88%
Health Care4.39%
Communication Services3.12%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.91%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
8%₹55 Cr468,830
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹49 Cr988,407
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE
6%₹41 Cr309,550
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
4%₹29 Cr397,354
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS
4%₹25 Cr123,360
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
3%₹24 Cr202,976
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL
3%₹22 Cr410,778
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 500676
3%₹19 Cr20,616
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC
3%₹19 Cr87,403
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
3%₹18 Cr112,522

10. L&T Equity Fund

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

L&T Equity Fund is a Equity - Multi Cap fund was launched on 16 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 25 in Multi Cap category.  Return for 2019 was 4.9% , 2018 was -4.5% and 2017 was 34.2% .

Below is the key information for L&T Equity Fund

L&T Equity Fund
Growth
Launch Date 16 May 05
NAV (07 Apr 20) ₹61.311 ↑ 4.07   (7.12 %)
Net Assets (Cr) ₹2,452 on 29 Feb 20
Category Equity - Multi Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.04
Information Ratio -0.97
Alpha Ratio -1.16
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 Mar 15₹10,000
31 Mar 16₹9,126
31 Mar 17₹11,285
31 Mar 18₹12,593
31 Mar 19₹13,012
31 Mar 20₹9,422

L&T Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for L&T Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Apr 20

DurationReturns
1 Month -21.1%
3 Month -26.2%
6 Month -21%
1 Year -25.6%
3 Year -5.3%
5 Year -1%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
2018 -4.5%
2017 34.2%
2016 3.6%
2015 0.3%
2014 50.3%
2013 5.5%
2012 26%
2011 -21%
2010 26.9%
Fund Manager information for L&T Equity Fund
NameSinceTenure
Venugopal Manghat17 Dec 190.04 Yr.
Vihang Naik17 Dec 190.04 Yr.
Alok Ranjan1 Oct 190.25 Yr.

Data below for L&T Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services29.46%
Basic Materials13.81%
Technology10.49%
Consumer Defensive9.94%
Health Care9.58%
Industrials8.32%
Consumer Cyclical7.31%
Energy4.51%
Communication Services4.03%
Utility2.07%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
7%₹177 Cr1,502,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
5%₹118 Cr728,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹114 Cr2,296,500
↓ -246,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹99 Cr1,886,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹97 Cr730,900
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹89 Cr1,215,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 17 | HDFC
3%₹85 Cr391,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
3%₹73 Cr336,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 06 | LT
3%₹71 Cr599,300
↓ -364,900
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM
3%₹69 Cr891,236

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