Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2022
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2022
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 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Parag Parikh Long Term Equity Fund Growth ₹49.4092
↑ 0.55 ₹19,933 -1.9 8.1 36.6 28.3 21.6 45.5 PGIM India Diversified Equity Fund Growth ₹26.38
↑ 0.29 ₹3,302 -0.5 7.7 37.7 28.8 19.6 43.5 UTI Equity Fund Growth ₹251.704
↑ 0.18 ₹25,541 -5.3 5.6 24.6 23.3 18.9 34 Canara Robeco Equity Diversified Growth ₹225.88
↑ 1.77 ₹6,598 -2.4 9 28.5 21.7 18.4 32.6 Principal Multi Cap Growth Fund Growth ₹239.323
↑ 2.61 ₹1,754 2.2 13.1 42.8 21.2 17 46.3 Edelweiss Multi Cap Fund Growth ₹22.843
↑ 0.24 ₹910 -1.9 7.3 30.5 18.4 16.5 34.7 DSP BlackRock Equity Fund Growth ₹65.261
↑ 0.28 ₹7,656 -4.6 3.2 25.5 22.4 16.3 32.4 Mirae Asset India Equity Fund Growth ₹77.855
↑ 0.78 ₹31,129 -4.3 7.3 22.7 18.1 16 27.7 Baroda Pioneer Multi Cap Fund Growth ₹171.95
↑ 1.76 ₹1,182 -2.3 12.8 42.4 23.2 15.9 47.9 Invesco India Multicap Fund Growth ₹78.84
↑ 0.80 ₹1,798 -2.3 3.4 34.1 20.8 15.1 40.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22 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 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 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 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 (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 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 Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on (Erstwhile 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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 20.2% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (25 Jan 22) ₹49.4092 ↑ 0.55 (1.12 %) Net Assets (Cr) ₹19,933 on 31 Dec 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 5.41 Information Ratio 1.1 Alpha Ratio 27.94 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 Dec 16 ₹10,000 31 Dec 17 ₹12,936 31 Dec 18 ₹12,881 31 Dec 19 ₹14,740 31 Dec 20 ₹19,500 31 Dec 21 ₹28,375 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -2.1% 3 Month -1.9% 6 Month 8.1% 1 Year 36.6% 3 Year 28.3% 5 Year 21.6% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.93 Yr. Rajeev Thakkar 24 May 13 8.61 Yr. Raunak Onkar 24 May 13 8.61 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 34.75% Technology 15.69% Communication Services 14.2% Consumer Cyclical 13.59% Consumer Defensive 7.96% Health Care 4.52% Utility 3.86% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹1,639 Cr 3,017,366 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL8% ₹1,636 Cr 75,328
↑ 3,440 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹1,586 Cr 72,728,009
↑ 15,031,942 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹1,473 Cr 584,397
↑ 30,910 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹1,284 Cr 51,264
↑ 2,880 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹1,195 Cr 467,126
↑ 31,110 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407506% ₹1,118 Cr 44,206,584 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,079 Cr 8,182,285
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹1,002 Cr 13,540,614
↑ 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹997 Cr 14,689,094
↑ 2,000,000 2. PGIM India Diversified Equity Fund
CAGR/Annualized return of 15.1% since its launch. Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (25 Jan 22) ₹26.38 ↑ 0.29 (1.11 %) Net Assets (Cr) ₹3,302 on 31 Dec 21 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.21 Information Ratio 1.69 Alpha Ratio 15.25 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 Dec 16 ₹10,000 31 Dec 17 ₹13,662 31 Dec 18 ₹12,577 31 Dec 19 ₹13,841 31 Dec 20 ₹18,806 31 Dec 21 ₹26,985 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0% 3 Month -0.5% 6 Month 7.7% 1 Year 37.7% 3 Year 28.8% 5 Year 19.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 3.75 Yr. A. Anandha Padmanabhan 1 Jun 21 0.59 Yr. Ravi Adukia 1 Jun 21 0.59 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Technology 21.76% Financial Services 21.17% Industrials 16.2% Basic Materials 11.3% Health Care 8.34% Consumer Cyclical 4.6% Communication Services 3.59% Real Estate 3.08% Consumer Defensive 2.73% Utility 2.69% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY7% ₹241 Cr 1,275,000
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹172 Cr 2,328,846
↑ 325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT4% ₹133 Cr 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹110 Cr 1,623,900
↑ 275,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Oct 21 | 5400053% ₹110 Cr 150,000
↑ 35,000 Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | 5001333% ₹107 Cr 317,721 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL3% ₹103 Cr 1,500,000
↑ 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 21 | ULTRACEMCO3% ₹102 Cr 135,000
↑ 30,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT3% ₹93 Cr 190,000
↑ 5,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 5325413% ₹91 Cr 153,913
↑ 44,500 3. UTI Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 54 in Multi Cap category. Return for 2021 was 34% , 2020 was 31.5% and 2019 was 11.7% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (25 Jan 22) ₹251.704 ↑ 0.18 (0.07 %) Net Assets (Cr) ₹25,541 on 31 Dec 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.66 Information Ratio 1.27 Alpha Ratio 7.51 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 Dec 16 ₹10,000 31 Dec 17 ₹13,009 31 Dec 18 ₹13,467 31 Dec 19 ₹15,047 31 Dec 20 ₹19,794 31 Dec 21 ₹26,519 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -2.8% 3 Month -5.3% 6 Month 5.6% 1 Year 24.6% 3 Year 23.3% 5 Year 18.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 34% 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.98 Yr. Data below for UTI Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 23.96% Consumer Cyclical 17.38% Technology 16.5% Health Care 14.38% Industrials 7.19% Basic Materials 6.94% Consumer Defensive 6.41% Communication Services 4.9% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400056% ₹1,498 Cr 2,043,200
↑ 3,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000345% ₹1,386 Cr 1,986,570
↑ 18,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,342 Cr 9,073,342
↑ 149,600 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,079 Cr 5,714,954 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹966 Cr 5,378,004
↑ 41,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹897 Cr 3,466,728
↑ 9,800 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | 5325413% ₹830 Cr 1,409,560
↑ 18,870 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹806 Cr 1,685,777 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹796 Cr 1,703,673
↑ 5,300 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹754 Cr 3,304,609
↑ 6,000 4. Canara Robeco Equity Diversified
CAGR/Annualized return of 18.5% since its launch. Ranked 68 in Multi Cap category. Return for 2021 was 32.6% , 2020 was 22.2% and 2019 was 12.3% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (25 Jan 22) ₹225.88 ↑ 1.77 (0.79 %) Net Assets (Cr) ₹6,598 on 31 Dec 21 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.31 Information Ratio 0.55 Alpha Ratio 2.96 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 Dec 16 ₹10,000 31 Dec 17 ₹13,776 31 Dec 18 ₹13,898 31 Dec 19 ₹15,605 31 Dec 20 ₹19,073 31 Dec 21 ₹25,293 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.8% 3 Month -2.4% 6 Month 9% 1 Year 28.5% 3 Year 21.7% 5 Year 18.4% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 5.5 Yr. Data below for Canara Robeco Equity Diversified as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 29.4% Technology 13.46% Consumer Cyclical 11.74% Industrials 11.04% Basic Materials 9.39% Health Care 7.05% Consumer Defensive 4.56% Energy 4.12% Communication Services 1.6% Utility 1.44% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹446 Cr 2,362,188
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹438 Cr 5,915,550
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹388 Cr 2,622,340
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹272 Cr 1,147,400
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹237 Cr 1,250,657
↑ 20,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹234 Cr 335,535
↑ 10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹220 Cr 589,428
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹191 Cr 4,150,000
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹180 Cr 2,658,600
↓ -125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹164 Cr 635,900 5. Principal Multi Cap Growth Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 12 in Multi Cap category. Return for 2021 was 46.3% , 2020 was 15% and 2019 was 3.9% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (25 Jan 22) ₹239.323 ↑ 2.61 (1.10 %) Net Assets (Cr) ₹1,754 on 31 Dec 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 3.33 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 Dec 16 ₹10,000 31 Dec 17 ₹14,873 31 Dec 18 ₹13,584 31 Dec 19 ₹14,119 31 Dec 20 ₹16,238 31 Dec 21 ₹23,753 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.5% 3 Month 2.2% 6 Month 13.1% 1 Year 42.8% 3 Year 21.2% 5 Year 17% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 46.3% 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% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 2.43 Yr. Siddarth Mohta 28 Aug 18 3.35 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 25.3% Industrials 14.93% Technology 14.54% Consumer Cyclical 12.75% Basic Materials 11.49% Energy 4.69% Health Care 4.44% Consumer Defensive 3.96% Real Estate 2.77% Communication Services 1.96% Utility 0.95% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹78 Cr 411,812
↑ 172,983 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹74 Cr 993,969
↑ 377,738 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹65 Cr 438,083
↑ 186,608 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹60 Cr 253,356
↑ 148,853 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹44 Cr 170,060
↑ 94,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹38 Cr 816,045
↑ 416,666 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | 5426512% ₹35 Cr 566,505 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322152% ₹34 Cr 495,033
↑ 326,936 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 14 | TCS2% ₹32 Cr 84,597
↑ 48,283 SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF2% ₹31 Cr 127,085
↑ 74,585 6. Edelweiss Multi Cap Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2021 was 34.7% , 2020 was 14.4% and 2019 was 8.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (25 Jan 22) ₹22.843 ↑ 0.24 (1.06 %) Net Assets (Cr) ₹910 on 31 Dec 21 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.36 Sharpe Ratio 2.13 Information Ratio -0.11 Alpha Ratio 2.69 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 Dec 16 ₹10,000 31 Dec 17 ₹14,737 31 Dec 18 ₹14,013 31 Dec 19 ₹15,187 31 Dec 20 ₹17,370 31 Dec 21 ₹23,396 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.7% 3 Month -1.9% 6 Month 7.3% 1 Year 30.5% 3 Year 18.4% 5 Year 16.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.7% 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harsh Kothari 24 Dec 21 0.02 Yr. Trideep Bhattacharya 1 Oct 21 0.25 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 26.46% Technology 16.89% Basic Materials 10.55% Industrials 9.12% Health Care 8.4% Consumer Cyclical 7.85% Consumer Defensive 5.18% Real Estate 3.99% Energy 3.23% Communication Services 3.15% Utility 1.3% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹75 Cr 399,712 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK7% ₹66 Cr 894,177 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹58 Cr 395,247 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹35 Cr 764,664 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECH4% ₹32 Cr 244,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹29 Cr 124,099 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹28 Cr 404,534 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹27 Cr 80,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹25 Cr 134,378 SRF Ltd (Basic Materials)
Equity, Since 30 Jun 20 | SRF3% ₹25 Cr 102,955 7. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 42 in Multi Cap category. Return for 2021 was 32.4% , 2020 was 18.7% and 2019 was 17% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (25 Jan 22) ₹65.261 ↑ 0.28 (0.43 %) Net Assets (Cr) ₹7,656 on 31 Dec 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.49 Information Ratio 0.6 Alpha Ratio 5.64 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 Dec 16 ₹10,000 31 Dec 17 ₹14,004 31 Dec 18 ₹12,955 31 Dec 19 ₹15,163 31 Dec 20 ₹18,004 31 Dec 21 ₹23,843 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.9% 3 Month -4.6% 6 Month 3.2% 1 Year 25.5% 3 Year 22.4% 5 Year 16.3% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 5.59 Yr. Abhishek Ghosh 1 Jan 21 1 Yr. Data below for DSP BlackRock Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 36.01% Consumer Cyclical 14.12% Basic Materials 11.96% Industrials 9.91% Technology 9.35% Consumer Defensive 8.25% Health Care 5.45% Utility 3.48% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹649 Cr 8,775,082
↑ 413,618 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹473 Cr 3,197,626 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹320 Cr 1,696,847
↑ 99,956 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹298 Cr 637,962 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹293 Cr 385,865 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹268 Cr 384,461
↑ 22,365 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329783% ₹249 Cr 151,904
↑ 6,815 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH3% ₹232 Cr 1,757,159
↑ 370,786 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹185 Cr 2,725,360 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI2% ₹179 Cr 241,263
↑ 241,263 8. Mirae Asset India Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 19 in Multi Cap category. Return for 2021 was 27.7% , 2020 was 13.7% and 2019 was 12.7% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (25 Jan 22) ₹77.855 ↑ 0.78 (1.02 %) Net Assets (Cr) ₹31,129 on 31 Dec 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 1.9 Information Ratio -0.04 Alpha Ratio 3.43 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 Dec 16 ₹10,000 31 Dec 17 ₹13,858 31 Dec 18 ₹13,770 31 Dec 19 ₹15,522 31 Dec 20 ₹17,649 31 Dec 21 ₹22,544 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.9% 3 Month -4.3% 6 Month 7.3% 1 Year 22.7% 3 Year 18.1% 5 Year 16% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.7% 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% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Khandelwal 18 Oct 21 0.21 Yr. Gaurav Misra 31 Jan 19 2.92 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 34.73% Technology 17.79% Industrials 8.53% Energy 7.56% Health Care 7.39% Basic Materials 6.51% Consumer Cyclical 6.42% Consumer Defensive 5.6% Communication Services 3.58% Utility 0.99% Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹3,206 Cr 16,982,259
↓ -108,539 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,875 Cr 38,847,593
↑ 2,014,314 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK8% ₹2,607 Cr 17,625,247 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹1,898 Cr 8,013,371 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,303 Cr 28,303,831
↑ 600,092 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,240 Cr 18,277,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,019 Cr 2,725,023
↓ -212,438 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹921 Cr 13,474,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT2% ₹763 Cr 4,025,716 HCL Technologies Ltd (Technology)
Equity, Since 31 May 21 | HCLTECH2% ₹749 Cr 5,676,188
↑ 134,712 9. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 37 in Multi Cap category. Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (25 Jan 22) ₹171.95 ↑ 1.76 (1.03 %) Net Assets (Cr) ₹1,182 on 31 Dec 21 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,680 31 Dec 18 ₹12,046 31 Dec 19 ₹13,116 31 Dec 20 ₹15,676 31 Dec 21 ₹23,179 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.5% 3 Month -2.3% 6 Month 12.8% 1 Year 42.4% 3 Year 23.2% 5 Year 15.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% 2012 25.7% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 6.17 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 21% Technology 20.66% Basic Materials 11.75% Health Care 11.07% Consumer Cyclical 7.9% Industrials 7.09% Consumer Defensive 5.04% Communication Services 4.79% Energy 4% Utility 2.62% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY7% ₹85 Cr 450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹74 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹58 Cr 390,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5324974% ₹45 Cr 362,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT4% ₹44 Cr 90,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹41 Cr 175,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹37 Cr 440,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jul 20 | 5004003% ₹31 Cr 1,400,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5422162% ₹27 Cr 148,590 Sterlite Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | STLTECH2% ₹27 Cr 948,000 10. Invesco India Multicap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 37 in Multi Cap category. Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (25 Jan 22) ₹78.84 ↑ 0.80 (1.03 %) Net Assets (Cr) ₹1,798 on 31 Dec 21 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.56 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 Dec 16 ₹10,000 31 Dec 17 ₹14,615 31 Dec 18 ₹12,787 31 Dec 19 ₹13,377 31 Dec 20 ₹15,895 31 Dec 21 ₹22,357 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.6% 3 Month -2.3% 6 Month 3.4% 1 Year 34.1% 3 Year 20.8% 5 Year 15.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.7% 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% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.33 Yr. Pranav Gokhale 29 Mar 18 3.76 Yr. Data below for Invesco India Multicap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 25.41% Industrials 20.59% Consumer Cyclical 18.2% Technology 12.08% Basic Materials 7.77% Health Care 5.91% Consumer Defensive 4.51% Utility 1.58% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹112 Cr 1,511,790 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322154% ₹72 Cr 1,055,369
↑ 66,225 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327554% ₹67 Cr 371,831 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5325393% ₹62 Cr 508,853 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹57 Cr 301,185 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹56 Cr 164,445 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | 5324003% ₹52 Cr 960,471 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN3% ₹51 Cr 1,116,588
↑ 247 Birla Corp Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5003353% ₹47 Cr 327,361 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069432% ₹45 Cr 250,380
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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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