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 ₹43.9154
↑ 0.57 ₹22,647 -10.5 -13 3.5 20.3 16.2 45.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 UTI Equity Fund Growth ₹214.409
↑ 1.80 ₹23,609 -11.3 -17.2 -6.7 15 12.7 34 PGIM India Diversified Equity Fund Growth ₹22.43
↑ 0.23 ₹4,236 -11.8 -15 -3.2 18.4 12.4 43.5 Canara Robeco Equity Diversified Growth ₹198.41
↑ 2.05 ₹7,263 -9.3 -11.5 -1.7 13.6 12.2 32.6 Mahindra Badhat Yojana Growth ₹17.9811
↑ 0.20 ₹1,157 -11.3 -10.9 0.9 18 12.1 50.8 Mirae Asset India Equity Fund Growth ₹70.762
↑ 0.70 ₹31,292 -7.2 -8.3 -0.5 11.1 10.8 27.7 HDFC Equity Fund Growth ₹947.949
↑ 7.36 ₹27,433 -5.3 -1 7.4 11.2 10.5 36.2 Edelweiss Multi Cap Fund Growth ₹20.253
↑ 0.20 ₹912 -10 -10.7 -0.7 11.2 10.5 34.7 DSP BlackRock Equity Fund Growth ₹55.735
↑ 0.50 ₹7,395 -10.1 -15.3 -8.5 12 10.4 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 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 (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 Below is the key information for BNP Paribas Multi Cap 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 The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC 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 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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 17.7% 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 (24 Jun 22) ₹43.9154 ↑ 0.57 (1.31 %) Net Assets (Cr) ₹22,647 on 31 May 22 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.65 Information Ratio 0.91 Alpha Ratio 4.19 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 May 17 ₹10,000 31 May 18 ₹11,638 31 May 19 ₹12,321 31 May 20 ₹12,350 31 May 21 ₹20,518 31 May 22 ₹22,922 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 Jun 22 Duration Returns 1 Month -2.8% 3 Month -10.5% 6 Month -13% 1 Year 3.5% 3 Year 20.3% 5 Year 16.2% 10 Year 15 Year Since launch 17.7% 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 6.35 Yr. Rajeev Thakkar 24 May 13 9.02 Yr. Raunak Onkar 24 May 13 9.02 Yr. Rukun Tarachandani 16 May 22 0.04 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.17% Consumer Cyclical 13.14% Technology 12.52% Communication Services 11.67% Consumer Defensive 8.88% Health Care 5.11% Utility 4.86% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC9% ₹1,945 Cr 74,936,399 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG8% ₹1,784 Cr 3,450,461
↑ 14,714 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEA7% ₹1,628 Cr 89,892 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF7% ₹1,578 Cr 712,983 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN-RM6% ₹1,414 Cr 64,002 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC6% ₹1,309 Cr 5,871,020
↑ 5,871,020 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹1,166 Cr 15,680,614 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK5% ₹1,118 Cr 15,339,011 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID5% ₹1,066 Cr 46,787,602 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹1,049 Cr 4,186,832 2. BNP Paribas Multi Cap Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 18 in Multi Cap category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,896 31 May 19 ₹11,420 31 May 20 ₹9,468 31 May 21 ₹15,343 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Equity Fund
CAGR/Annualized return of 12.9% 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 (24 Jun 22) ₹214.409 ↑ 1.80 (0.85 %) Net Assets (Cr) ₹23,609 on 31 May 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.13 Information Ratio 0.33 Alpha Ratio -6.91 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 May 17 ₹10,000 31 May 18 ₹11,826 31 May 19 ₹12,249 31 May 20 ₹10,897 31 May 21 ₹19,092 31 May 22 ₹19,249 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.5% 3 Month -11.3% 6 Month -17.2% 1 Year -6.7% 3 Year 15% 5 Year 12.7% 10 Year 15 Year Since launch 12.9% 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 6.39 Yr. Data below for UTI Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 25.23% Consumer Cyclical 17.93% Technology 13.6% Health Care 13.25% Basic Materials 7.74% Industrials 6.69% Consumer Defensive 6.68% Communication Services 5.23% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | BAJFINANCE5% ₹1,316 Cr 1,971,860
↓ -18,840 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK5% ₹1,133 Cr 8,182,152
↓ -84,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,101 Cr 14,813,290
↑ 1,811,860 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,017 Cr 6,488,986
↑ 293,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,003 Cr 5,599,511
↑ 212,400 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | LTI4% ₹1,001 Cr 2,067,580
↓ -24,270 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | DMART3% ₹766 Cr 1,941,883 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹761 Cr 3,415,028
↓ -51,700 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹748 Cr 1,607,254
↑ 85,050 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹699 Cr 3,244,049 4. PGIM India Diversified Equity Fund
CAGR/Annualized return of 11.7% 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 (24 Jun 22) ₹22.43 ↑ 0.23 (1.04 %) Net Assets (Cr) ₹4,236 on 31 May 22 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.14 Information Ratio 0.84 Alpha Ratio -3 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 May 17 ₹10,000 31 May 18 ₹10,690 31 May 19 ₹11,091 31 May 20 ₹9,896 31 May 21 ₹18,146 31 May 22 ₹19,013 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.2% 3 Month -11.8% 6 Month -15% 1 Year -3.2% 3 Year 18.4% 5 Year 12.4% 10 Year 15 Year Since launch 11.7% 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 4.16 Yr. Puneet Pal 1 Dec 21 0.5 Yr. A. Anandha Padmanabhan 1 Jun 21 1 Yr. Rahul Jagwani 12 May 22 0.05 Yr. Data below for PGIM India Diversified Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 23.98% Basic Materials 17.41% Industrials 15.41% Technology 15.4% Consumer Cyclical 7.38% Communication Services 5.14% Health Care 4.67% Consumer Defensive 2.33% Real Estate 2.16% Utility 1.96% Energy 0.67% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY8% ₹330 Cr 2,105,000
↑ 505,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹301 Cr 2,175,000
↑ 475,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK4% ₹155 Cr 2,123,900
↑ 550,000 Mphasis Ltd (Technology)
Equity, Since 31 Jan 22 | MPHASIS3% ₹135 Cr 474,600
↑ 90,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL3% ₹129 Cr 1,750,000
↑ 250,000 UPL Ltd (Basic Materials)
Equity, Since 31 Mar 22 | UPL3% ₹123 Cr 1,500,000
↑ 250,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹116 Cr 150,000 Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA3% ₹113 Cr 338,084 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹111 Cr 1,500,000
↓ -807,060 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE3% ₹110 Cr 165,000 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.3% 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 (24 Jun 22) ₹198.41 ↑ 2.05 (1.04 %) Net Assets (Cr) ₹7,263 on 31 May 22 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.28 Information Ratio 0.02 Alpha Ratio -1.45 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 May 17 ₹10,000 31 May 18 ₹11,280 31 May 19 ₹12,405 31 May 20 ₹11,055 31 May 21 ₹17,619 31 May 22 ₹18,757 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.1% 3 Month -9.3% 6 Month -11.5% 1 Year -1.7% 3 Year 13.6% 5 Year 12.2% 10 Year 15 Year Since launch 17.3% 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 5.91 Yr. Data below for Canara Robeco Equity Diversified as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 30.87% Technology 12.25% Basic Materials 9.97% Industrials 9.4% Consumer Cyclical 8.75% Health Care 7.39% Energy 6.89% Consumer Defensive 4.93% Communication Services 2.4% Real Estate 1.23% Utility 0.96% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹508 Cr 6,840,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹502 Cr 1,797,400
↑ 215,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹492 Cr 3,552,340
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹436 Cr 2,782,188
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE4% ₹259 Cr 388,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹247 Cr 697,813
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹238 Cr 4,800,000
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹223 Cr 3,063,600
↑ 530,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹194 Cr 1,145,657
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹172 Cr 2,322,334 6. Mahindra Badhat Yojana
CAGR/Annualized return of 12.1% since its launch. Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (24 Jun 22) ₹17.9811 ↑ 0.20 (1.14 %) Net Assets (Cr) ₹1,157 on 31 May 22 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 0.61 Information Ratio 0.82 Alpha Ratio 2.5 Min Investment 1,000 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 May 17 ₹10,000 31 May 18 ₹10,631 31 May 19 ₹10,981 31 May 20 ₹9,713 31 May 21 ₹17,110 31 May 22 ₹19,161 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -4.7% 3 Month -11.3% 6 Month -10.9% 1 Year 0.9% 3 Year 18% 5 Year 12.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 2012 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 1.44 Yr. Fatema Pacha 16 Oct 20 1.62 Yr. Data below for Mahindra Badhat Yojana as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 21.58% Industrials 16.92% Consumer Cyclical 8.24% Technology 8.02% Energy 7.98% Consumer Defensive 7.71% Utility 6.91% Communication Services 6.63% Health Care 6.12% Basic Materials 4.46% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹65 Cr 1,312,051
↑ 63,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹59 Cr 792,900 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC4% ₹51 Cr 1,971,000
↑ 306,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹45 Cr 162,000
↑ 162,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹45 Cr 284,850 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | AXISBANK3% ₹31 Cr 432,000 Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | 5324833% ₹30 Cr 1,301,400 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 21 | ZEEL2% ₹28 Cr 1,134,000
↑ 90,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | LICHSGFIN2% ₹28 Cr 733,500
↑ 103,500 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | HAL2% ₹28 Cr 172,800
↑ 18,000 7. Mirae Asset India Equity Fund
CAGR/Annualized return of 14.8% 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 (24 Jun 22) ₹70.762 ↑ 0.70 (0.99 %) Net Assets (Cr) ₹31,292 on 31 May 22 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 0.35 Information Ratio -0.25 Alpha Ratio 0 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 May 17 ₹10,000 31 May 18 ₹11,100 31 May 19 ₹12,368 31 May 20 ₹10,136 31 May 21 ₹16,368 31 May 22 ₹17,557 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -7.2% 6 Month -8.3% 1 Year -0.5% 3 Year 11.1% 5 Year 10.8% 10 Year 15 Year Since launch 14.8% 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 0.62 Yr. Gaurav Misra 31 Jan 19 3.33 Yr. Data below for Mirae Asset India Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.41% Technology 14.39% Energy 8.43% Industrials 8.09% Health Care 7.53% Consumer Cyclical 7.43% Basic Materials 6.51% Consumer Defensive 6.24% Communication Services 3.42% Utility 1.22% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹2,893 Cr 20,891,695
↑ 3,266,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,809 Cr 37,796,998
↓ -835,595 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY8% ₹2,577 Cr 16,438,896
↑ 150,228 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹2,247 Cr 8,051,253
↓ -119,324 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,277 Cr 17,522,806
↓ -695,202 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN4% ₹1,272 Cr 25,629,966
↓ -2,026,337 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | HINDUNILVR3% ₹1,002 Cr 4,483,438
↑ 1,160,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹979 Cr 13,251,262 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹907 Cr 2,558,646
↑ 120,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 12 | SUNPHARMA2% ₹778 Cr 8,373,564 8. HDFC Equity Fund
CAGR/Annualized return of 18% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (24 Jun 22) ₹947.949 ↑ 7.36 (0.78 %) Net Assets (Cr) ₹27,433 on 31 May 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.86 Information Ratio -0.2 Alpha Ratio 6.33 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,680 31 May 19 ₹12,148 31 May 20 ₹8,714 31 May 21 ₹15,277 31 May 22 ₹17,400 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.9% 3 Month -5.3% 6 Month -1% 1 Year 7.4% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.96 Yr. Sankalp Baid 22 Jan 21 1.36 Yr. Data below for HDFC Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 35.26% Industrials 14.2% Energy 14.02% Utility 8% Health Care 5.63% Technology 5.36% Consumer Cyclical 4.56% Consumer Defensive 4.15% Communication Services 3.93% Basic Materials 0.72% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹2,252 Cr 45,376,934 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,933 Cr 26,004,456 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE6% ₹1,676 Cr 6,006,957 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,566 Cr 11,311,818
↑ 1,545,385 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹1,408 Cr 90,111,344
↓ -19,605,716 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA5% ₹1,340 Cr 73,259,058
↓ -5,417,201 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT5% ₹1,335 Cr 7,879,998
↓ -31,667 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,221 Cr 7,789,071 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹1,151 Cr 44,364,614 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5328103% ₹741 Cr 62,937,409 9. Edelweiss Multi Cap Fund
CAGR/Annualized return of 10% 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 (24 Jun 22) ₹20.253 ↑ 0.20 (0.98 %) Net Assets (Cr) ₹912 on 31 May 22 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.36 Sharpe Ratio 0.34 Information Ratio -0.42 Alpha Ratio -0.41 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 May 17 ₹10,000 31 May 18 ₹11,568 31 May 19 ₹12,234 31 May 20 ₹9,772 31 May 21 ₹16,182 31 May 22 ₹17,364 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -10% 6 Month -10.7% 1 Year -0.7% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 10% 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 Trideep Bhattacharya 1 Oct 21 0.66 Yr. Data below for Edelweiss Multi Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 31.36% Technology 11.14% Industrials 10.46% Consumer Cyclical 10.05% Basic Materials 8.74% Health Care 7.7% Energy 5.41% Consumer Defensive 4.43% Real Estate 3.58% Communication Services 3.04% Utility 1.3% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹78 Cr 1,047,157
↑ 35,797 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY6% ₹57 Cr 365,456
↓ -34,256 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹51 Cr 367,956
↓ -27,291 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE5% ₹50 Cr 179,624
↑ 29,526 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹38 Cr 764,664 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK4% ₹34 Cr 467,457
↑ 31,818 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹30 Cr 135,909
↑ 78,243 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹27 Cr 367,371 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | TATAMOTORS3% ₹24 Cr 547,799 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT2% ₹23 Cr 134,378 10. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.1% 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 (24 Jun 22) ₹55.735 ↑ 0.50 (0.90 %) Net Assets (Cr) ₹7,395 on 31 May 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.2 Information Ratio -0.09 Alpha Ratio -6.67 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 May 17 ₹10,000 31 May 18 ₹11,037 31 May 19 ₹11,705 31 May 20 ₹10,227 31 May 21 ₹17,103 31 May 22 ₹17,208 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -10.1% 6 Month -15.3% 1 Year -8.5% 3 Year 12% 5 Year 10.4% 10 Year 15 Year Since launch 12.1% 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 6 Yr. Abhishek Ghosh 1 Jan 21 1.41 Yr. Data below for DSP BlackRock Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.19% Consumer Cyclical 14.78% Basic Materials 12.41% Technology 11.49% Industrials 9.14% Consumer Defensive 7.5% Health Care 6.89% Utility 2.82% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK9% ₹660 Cr 8,878,630 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹503 Cr 3,630,956
↑ 230,254 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹328 Cr 2,093,844
↑ 120,801 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE4% ₹324 Cr 486,309
↑ 54,264 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹287 Cr 728,762 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹251 Cr 379,179 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJAJFINSV3% ₹251 Cr 168,090
↑ 9,328 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹240 Cr 3,300,153 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH3% ₹208 Cr 1,931,462 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹194 Cr 251,583
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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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