Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2021
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2021
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds.
As, diversified multicap funds invest across market caps such as – large cap, mid-cap & small cap, they master in balancing the portfolio. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns, however, they would still be affected by the volatility of equities during a turbulent market condition.
To make the process of selecting a good diversified multicap equity fund easy, we have listed top 10 best multi-cap equity funds – that investors can take into account during their investing journey.
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Top 10 Best Performing Diversified Multicap Mutual Funds 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Parag Parikh Long Term Equity Fund Growth ₹50.2232
↓ -0.06 ₹14,590 18.4 31.6 68 26.9 22.2 32.3 UTI Equity Fund Growth ₹269.794
↓ -0.32 ₹22,592 17.4 28.7 81.8 25.2 19.3 31.5 PGIM India Diversified Equity Fund Growth ₹26.76
↑ 0.04 ₹2,031 15.5 33.8 80.9 28.2 19.2 35.9 Canara Robeco Equity Diversified Growth ₹229.78
↓ -0.83 ₹5,730 13.8 27 65.8 22.5 18 22.2 DSP BlackRock Equity Fund Growth ₹68.379
↓ -0.12 ₹6,744 12.3 26.7 75.9 23.9 17 18.7 Mirae Asset India Equity Fund Growth ₹80.177
↓ -0.04 ₹29,425 12.8 23.6 62.6 18.7 16.6 13.7 Edelweiss Multi Cap Fund Growth ₹23.084
↑ 0.00 ₹847 13.2 25.1 69.6 18.3 16.2 14.4 Principal Multi Cap Growth Fund Growth ₹233.87
↑ 0.03 ₹839 16 32 78.1 18.7 15.9 15 Invesco India Multicap Fund Growth ₹80.36
↓ -0.33 ₹1,573 13.1 31.4 75.3 19.6 15.4 18.8 Aditya Birla Sun Life Equity Fund Growth ₹1,181.76
↓ -0.01 ₹15,677 13.2 28 73.6 19.5 15.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21 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 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 To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on Aims 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 (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 (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 (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 Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap 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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (24 Sep 21) ₹50.2232 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹14,590 on 31 Aug 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 4.6 Information Ratio 0.81 Alpha Ratio 25.95 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,543 31 Aug 18 ₹13,891 31 Aug 19 ₹13,267 31 Aug 20 ₹16,722 31 Aug 21 ₹25,786 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 8.5% 3 Month 18.4% 6 Month 31.6% 1 Year 68% 3 Year 26.9% 5 Year 22.2% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.51 Yr. Rajeev Thakkar 24 May 13 8.19 Yr. Raunak Onkar 24 May 13 8.19 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.33% Technology 22.74% Consumer Cyclical 15.59% Communication Services 15.2% Consumer Defensive 7.85% Health Care 4.06% Basic Materials 0.05% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL9% ₹1,153 Cr 57,041
↑ 4,320 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹1,048 Cr 2,604,360
↑ 106,591 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹1,035 Cr 50,481,703
↑ 7,000,000 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹919 Cr 430,797
↑ 12,500 Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹852 Cr 319,506
↑ 51,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹792 Cr 29,553
↑ 2,980 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹701 Cr 2,230,726
↓ -86,184 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹680 Cr 6,637,285
↑ 812,660 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹661 Cr 2,390,436
↑ 435,540 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Jul 19 | CDSL5% ₹639 Cr 4,799,727
↓ -50,000 2. UTI Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (24 Sep 21) ₹269.794 ↓ -0.32 (-0.12 %) Net Assets (Cr) ₹22,592 on 31 Aug 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.58 Information Ratio 0.94 Alpha Ratio 11.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,864 31 Aug 18 ₹13,513 31 Aug 19 ₹12,055 31 Aug 20 ₹13,643 31 Aug 21 ₹22,944 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 8.4% 3 Month 17.4% 6 Month 28.7% 1 Year 81.8% 3 Year 25.2% 5 Year 19.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.56 Yr. Data below for UTI Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 16.3% Health Care 16.08% Technology 14.68% Industrials 8.95% Basic Materials 6.53% Consumer Defensive 6.27% Communication Services 5.53% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,204 Cr 1,933,170
↑ 37,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,160 Cr 8,134,392
↑ 413,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹980 Cr 2,093,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹839 Cr 5,067,354
↑ 418,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹825 Cr 3,378,278
↑ 94,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹816 Cr 5,066,774
↑ 135,000 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL4% ₹758 Cr 3,641,832 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹638 Cr 2,226,177 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹585 Cr 1,122,110 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹564 Cr 1,612,123
↑ 28,000 3. PGIM India Diversified Equity Fund
CAGR/Annualized return of 16.2% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (24 Sep 21) ₹26.76 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹2,031 on 31 Aug 21 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 4.46 Information Ratio 1.58 Alpha Ratio 21.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,670 31 Aug 18 ₹12,486 31 Aug 19 ₹11,388 31 Aug 20 ₹13,657 31 Aug 21 ₹23,648 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 6.1% 3 Month 15.5% 6 Month 33.8% 1 Year 80.9% 3 Year 28.2% 5 Year 19.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 2011 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 3.33 Yr. A. Anandha Padmanabhan 1 Jun 21 0.17 Yr. Ravi Adukia 1 Jun 21 0.17 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Basic Materials 19.2% Technology 16.66% Financial Services 16.45% Health Care 15.17% Industrials 11.71% Real Estate 3.83% Consumer Cyclical 2.89% Utility 2.54% Communication Services 2.33% Consumer Defensive 2.03% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY6% ₹98 Cr 610,000
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹61 Cr 900,000
↓ -250,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 5325414% ₹61 Cr 120,000
↑ 20,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 21 | ULTRACEMCO3% ₹57 Cr 75,000
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCS3% ₹54 Cr 170,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5433083% ₹51 Cr 423,500
↑ 423,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹50 Cr 1,150,000
↓ -150,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEM3% ₹48 Cr 140,000
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹44 Cr 625,000 SRF Ltd (Basic Materials)
Equity, Since 31 Aug 20 | SRF3% ₹43 Cr 50,000
↓ -10,000 4. Canara Robeco Equity Diversified
CAGR/Annualized return of 19% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (24 Sep 21) ₹229.78 ↓ -0.83 (-0.36 %) Net Assets (Cr) ₹5,730 on 31 Aug 21 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.51 Information Ratio 0.66 Alpha Ratio 6.4 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,743 31 Aug 18 ₹13,581 31 Aug 19 ₹12,835 31 Aug 20 ₹14,398 31 Aug 21 ₹22,410 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.4% 3 Month 13.8% 6 Month 27% 1 Year 65.8% 3 Year 22.5% 5 Year 18% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 5.06 Yr. Miyush Gandhi 1 Oct 19 1.84 Yr. Data below for Canara Robeco Equity Diversified as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 31.4% Technology 13.13% Basic Materials 11.31% Consumer Cyclical 11.21% Industrials 10.01% Health Care 6.69% Consumer Defensive 5.09% Energy 3.37% Utility 2.6% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹344 Cr 5,040,550
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹322 Cr 2,002,188 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹310 Cr 2,172,340
↑ 115,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹182 Cr 574,428 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹175 Cr 857,400
↑ 35,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹163 Cr 261,535
↑ 15,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹158 Cr 2,233,600
↑ 100,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹156 Cr 975,657
↑ 45,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹155 Cr 3,600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹138 Cr 565,900
↑ 60,000 5. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (24 Sep 21) ₹68.379 ↓ -0.12 (-0.17 %) Net Assets (Cr) ₹6,744 on 31 Aug 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.32 Information Ratio 0.65 Alpha Ratio 6.66 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,627 31 Aug 18 ₹13,044 31 Aug 19 ₹12,460 31 Aug 20 ₹13,365 31 Aug 21 ₹21,690 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 6% 3 Month 12.3% 6 Month 26.7% 1 Year 75.9% 3 Year 23.9% 5 Year 17% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 5.17 Yr. Abhishek Ghosh 1 Jan 21 0.58 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.78% Basic Materials 13.78% Consumer Cyclical 13.58% Technology 8.47% Industrials 8.16% Consumer Defensive 6.24% Health Care 5.99% Utility 4.38% Communication Services 1.09% Real Estate 1.02% Energy 0.54% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹495 Cr 7,248,098 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹360 Cr 2,526,735 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹247 Cr 1,532,258 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹227 Cr 298,011 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹196 Cr 314,584 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹189 Cr 133,020 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹184 Cr 524,368 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393363% ₹175 Cr 2,451,699 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹166 Cr 2,343,541 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSUMI2% ₹140 Cr 5,983,718
↑ 128,728 6. Mirae Asset India Equity Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 19 in Multi Cap category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (24 Sep 21) ₹80.177 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹29,425 on 31 Aug 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 2.92 Information Ratio 0.15 Alpha Ratio 4.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,115 31 Aug 18 ₹13,867 31 Aug 19 ₹13,392 31 Aug 20 ₹14,072 31 Aug 21 ₹20,999 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.4% 3 Month 12.8% 6 Month 23.6% 1 Year 62.6% 3 Year 18.7% 5 Year 16.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 4.25 Yr. Gaurav Misra 31 Jan 19 2.5 Yr. Data below for Mirae Asset India Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 36.08% Technology 15.64% Energy 9.19% Consumer Cyclical 8.72% Consumer Defensive 7.76% Industrials 6.64% Health Care 6.38% Communication Services 4.09% Basic Materials 3.58% Utility 1.15% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Debt 0% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹2,648 Cr 16,443,020
↓ -375,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,390 Cr 35,018,199
↑ 429,098 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹2,356 Cr 16,514,451
↑ 343,851 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹1,978 Cr 9,717,068 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹1,296 Cr 18,277,484
↑ 3,123,121 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,054 Cr 24,410,222
↑ 3,929,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹972 Cr 3,069,768
↓ -79,013 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹926 Cr 16,487,229
↑ 1,250,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹754 Cr 3,231,611 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹645 Cr 4,025,716 7. Edelweiss Multi Cap Fund
CAGR/Annualized return of 13.4% since its launch. Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (24 Sep 21) ₹23.084 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹847 on 31 Aug 21 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.36 Sharpe Ratio 3.05 Information Ratio -0.13 Alpha Ratio 3.38 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,870 31 Aug 18 ₹13,949 31 Aug 19 ₹12,824 31 Aug 20 ₹13,157 31 Aug 21 ₹20,703 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7% 3 Month 13.2% 6 Month 25.1% 1 Year 69.6% 3 Year 18.3% 5 Year 16.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 6.49 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.46% Technology 16.7% Basic Materials 13.49% Industrials 11% Health Care 8.24% Consumer Cyclical 6.31% Real Estate 3.52% Consumer Defensive 3.11% Energy 2.92% Utility 2.07% Communication Services 1.78% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹63 Cr 388,943
↑ 10,249 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹61 Cr 894,177 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹46 Cr 321,226 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹30 Cr 693,794 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 20 | HCLTECH3% ₹27 Cr 258,780 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹24 Cr 333,645 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹22 Cr 134,378 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹21 Cr 80,875 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 17 | RELIANCE2% ₹18 Cr 90,829 SRF Ltd (Basic Materials)
Equity, Since 30 Jun 20 | SRF2% ₹18 Cr 20,591 8. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 12 in Multi Cap category. Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (24 Sep 21) ₹233.87 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹839 on 31 Aug 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,237 31 Aug 18 ₹13,855 31 Aug 19 ₹12,082 31 Aug 20 ₹12,556 31 Aug 21 ₹20,729 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 8.8% 3 Month 16% 6 Month 32% 1 Year 78.1% 3 Year 18.7% 5 Year 15.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 2.01 Yr. Siddarth Mohta 28 Aug 18 2.93 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 27.05% Technology 17.4% Industrials 14.37% Basic Materials 11.83% Consumer Cyclical 10.4% Health Care 5.8% Real Estate 2.75% Energy 2.63% Consumer Defensive 2.18% Communication Services 0.9% Utility 0.51% Asset Allocation
Asset Class Value Cash 4.13% Equity 95.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹42 Cr 616,231 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY5% ₹38 Cr 238,829 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹36 Cr 251,475 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹22 Cr 35,258 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹21 Cr 104,503 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 5426513% ₹21 Cr 747,150 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 5406992% ₹20 Cr 46,565 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT2% ₹19 Cr 58,907 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC2% ₹19 Cr 76,060 eClerx Services Ltd (Technology)
Equity, Since 31 Jan 21 | 5329272% ₹18 Cr 81,800 9. Invesco India Multicap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 37 in Multi Cap category. Return for 2020 was 18.8% , 2019 was 4.6% and 2018 was -12.5% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (24 Sep 21) ₹80.36 ↓ -0.33 (-0.41 %) Net Assets (Cr) ₹1,573 on 31 Aug 21 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,746 31 Aug 18 ₹13,485 31 Aug 19 ₹11,306 31 Aug 20 ₹12,005 31 Aug 21 ₹19,798 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.5% 3 Month 13.1% 6 Month 31.4% 1 Year 75.3% 3 Year 19.6% 5 Year 15.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% 2012 43.9% 2011 -19.2% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.91 Yr. Pranav Gokhale 29 Mar 18 3.34 Yr. Data below for Invesco India Multicap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 25.54% Consumer Cyclical 18.42% Industrials 16.03% Technology 13.85% Health Care 9.83% Basic Materials 9.51% Consumer Defensive 2.68% Utility 1.52% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹100 Cr 1,464,002 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322155% ₹70 Cr 989,144 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹49 Cr 190,057 Birla Corp Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5003353% ₹49 Cr 327,819 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN3% ₹48 Cr 1,116,341 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL3% ₹46 Cr 2,478,529 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹45 Cr 115,664 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069433% ₹45 Cr 250,380 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | 5324003% ₹43 Cr 1,064,270 PNC Infratech Ltd (Industrials)
Equity, Since 30 Apr 17 | PNCINFRA3% ₹39 Cr 1,240,187 10. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 23% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (24 Sep 21) ₹1,181.76 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹15,677 on 31 Aug 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 3.26 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.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,037 31 Aug 18 ₹13,168 31 Aug 19 ₹11,875 31 Aug 20 ₹12,506 31 Aug 21 ₹19,762 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 7.9% 3 Month 13.2% 6 Month 28% 1 Year 73.6% 3 Year 19.5% 5 Year 15.2% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.83 Yr. Vinod Bhat 30 Jan 21 0.5 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.2% Basic Materials 15.15% Technology 15.04% Health Care 12.54% Communication Services 7.92% Consumer Defensive 4.99% Consumer Cyclical 4.87% Industrials 3.52% Energy 1.33% Utility 1.14% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,382 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,255 Cr 7,794,075 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹978 Cr 6,857,231 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹802 Cr 1,702,917
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹718 Cr 12,782,749
↑ 711,028 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹556 Cr 5,426,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹460 Cr 5,940,678 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL2% ₹374 Cr 2,608,371 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹370 Cr 594,039 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | 5242082% ₹319 Cr 3,410,432
↑ 877,190
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FAQs
1. What are the benefits of Investing in Mutual Funds?
A: Mutual Funds can help diversify your investment portfolio, and you can ensure that you have multiple points of earning passive Income. It also reduces the risk of investment, and you can invest in multiple stocks and shares with the same fund. Therefore, if one stock does not perform, the risk will be offset with the other well-performing stock.
2. How long should you wait for the fund to mature?
A: You should wait for 5-7 years for your funds to mature. This will help you earn maximum benefit from your investment.
3. Is it beneficial to invest in multi-cap funds than other mutual funds?
A: Multi-cap funds are ideal if you want to reduce the risks of an investment portfolio. These funds have lower risks.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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