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 ₹46.7469
↑ 0.15 ₹25,996 6.3 -5.5 -5.7 22.5 16.3 45.5 Mahindra Badhat Yojana Growth ₹20.5145
↑ 0.40 ₹1,388 13.6 -0.5 0.8 23.2 14.6 50.8 PGIM India Diversified Equity Fund Growth ₹24.82
↑ 0.33 ₹5,081 9.8 -3.5 -6.7 23.1 14.4 43.5 UTI Equity Fund Growth ₹238.88
↑ 3.27 ₹26,503 12.2 -2.5 -9.5 18.9 14.4 34 Nippon India Multi Cap Fund Growth ₹162.897
↑ 2.90 ₹13,224 17.9 7.6 12.1 20.3 13.7 48.9 Canara Robeco Equity Diversified Growth ₹218.67
↑ 3.36 ₹8,329 10 -1.4 -3.6 17.5 13.6 32.6 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 HDFC Equity Fund Growth ₹1,066.17
↑ 13.19 ₹30,473 11.2 5.4 8.6 18.4 13 36.2 DSP BlackRock Equity Fund Growth ₹63.047
↑ 0.90 ₹7,990 13.2 -0.3 -6.5 15.3 12.3 32.4 Principal Multi Cap Growth Fund Growth ₹237.831
↑ 2.97 ₹1,903 12.3 0.5 2.8 20.5 12.2 46.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 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 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 (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap 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 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 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 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 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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 17.9% 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 (30 Sep 22) ₹46.7469 ↑ 0.15 (0.32 %) Net Assets (Cr) ₹25,996 on 31 Aug 22 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.18 Information Ratio 0.44 Alpha Ratio -5.28 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,094 30 Sep 19 ₹11,551 30 Sep 20 ₹14,320 30 Sep 21 ₹22,537 30 Sep 22 ₹21,256 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.9% 3 Month 6.3% 6 Month -5.5% 1 Year -5.7% 3 Year 22.5% 5 Year 16.3% 10 Year 15 Year Since launch 17.9% 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 6.6 Yr. Rajeev Thakkar 24 May 13 9.28 Yr. Raunak Onkar 24 May 13 9.28 Yr. Rukun Tarachandani 16 May 22 0.29 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.06% Technology 11.37% Consumer Cyclical 11.35% Communication Services 8.89% Consumer Defensive 7.48% Utility 5.05% Health Care 4.73% Energy 4.39% Basic Materials 0.58% Asset Allocation
Asset Class Value Cash 10.09% Equity 89.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,131 Cr 8,712,504
↑ 325,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹2,009 Cr 3,675,550
↑ 32,087 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹1,945 Cr 60,698,959 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,613 Cr 18,180,614 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL6% ₹1,564 Cr 1,799,290 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT6% ₹1,504 Cr 713,688 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹1,333 Cr 17,739,011
↑ 300,000 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN5% ₹1,321 Cr 1,281,380 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,319 Cr 14,049,083
↑ 1,266,362 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328985% ₹1,314 Cr 57,222,496 2. Mahindra Badhat Yojana
CAGR/Annualized return of 14.2% 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 (30 Sep 22) ₹20.5145 ↑ 0.40 (1.97 %) Net Assets (Cr) ₹1,388 on 31 Aug 22 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.19 Information Ratio 0.37 Alpha Ratio -1.35 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,773 30 Sep 19 ₹10,564 30 Sep 20 ₹10,940 30 Sep 21 ₹19,599 30 Sep 22 ₹19,750 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.8% 3 Month 13.6% 6 Month -0.5% 1 Year 0.8% 3 Year 23.2% 5 Year 14.6% 10 Year 15 Year Since launch 14.2% 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 1.69 Yr. Fatema Pacha 16 Oct 20 1.87 Yr. Data below for Mahindra Badhat Yojana as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 25.6% Industrials 19.46% Consumer Cyclical 13.77% Technology 10.86% Basic Materials 8.16% Energy 6.05% Communication Services 4.2% Consumer Defensive 3.84% Utility 3.04% Health Care 2.48% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹67 Cr 446,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹66 Cr 747,900
↓ -45,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹56 Cr 1,051,051
↓ -261,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK3% ₹40 Cr 270,000
↑ 270,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | 5411543% ₹40 Cr 172,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹39 Cr 148,500
↓ -27,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5324323% ₹38 Cr 468,000
↑ 90,000 Escorts Kubota Ltd (Industrials)
Equity, Since 30 Nov 21 | 5004953% ₹38 Cr 189,000 Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5006453% ₹36 Cr 389,494 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327553% ₹35 Cr 324,000 3. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.7% 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 (30 Sep 22) ₹24.82 ↑ 0.33 (1.35 %) Net Assets (Cr) ₹5,081 on 31 Aug 22 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.32 Information Ratio 0.91 Alpha Ratio -8.31 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,874 30 Sep 19 ₹10,522 30 Sep 20 ₹12,119 30 Sep 21 ₹21,036 30 Sep 22 ₹19,621 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.9% 3 Month 9.8% 6 Month -3.5% 1 Year -6.7% 3 Year 23.1% 5 Year 14.4% 10 Year 15 Year Since launch 12.7% 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 Bhupesh Kalyani 13 Sep 22 0 Yr. Aniruddha Naha 5 Apr 18 4.41 Yr. A. Anandha Padmanabhan 1 Jun 21 1.25 Yr. Rahul Jagwani 12 May 22 0.3 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.4% Consumer Cyclical 16.32% Industrials 14.87% Basic Materials 9.37% Technology 6.99% Communication Services 6.2% Utility 2.9% Energy 2.6% Consumer Defensive 2.58% Health Care 1.76% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹444 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹372 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹196 Cr 2,606,000
↓ -500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹172 Cr 1,317,588
↓ -75,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹169 Cr 2,132,500
↑ 712,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹164 Cr 1,098,743
↓ -430,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹161 Cr 2,541,333
↑ 300,000 Route Mobile Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 22 | 5432283% ₹148 Cr 974,504
↑ 344,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹148 Cr 9,000,000
↑ 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL3% ₹138 Cr 4,500,000
↓ -500,000 4. UTI Equity Fund
CAGR/Annualized return of 13.2% 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 (30 Sep 22) ₹238.88 ↑ 3.27 (1.39 %) Net Assets (Cr) ₹26,503 on 31 Aug 22 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.43 Information Ratio 0.18 Alpha Ratio -11.14 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹11,066 30 Sep 19 ₹11,658 30 Sep 20 ₹12,835 30 Sep 21 ₹21,655 30 Sep 22 ₹19,605 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.6% 3 Month 12.2% 6 Month -2.5% 1 Year -9.5% 3 Year 18.9% 5 Year 14.4% 10 Year 15 Year Since launch 13.2% 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 6.64 Yr. Data below for UTI Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 26.13% Consumer Cyclical 18.37% Technology 13.22% Health Care 11.53% Basic Materials 8.06% Consumer Defensive 7.35% Industrials 6.67% Communication Services 5.1% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.42% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,572 Cr 2,151,570
↓ -4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK6% ₹1,485 Cr 16,734,040
↑ 1,026,550 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK4% ₹1,169 Cr 7,865,972
↓ -248,630 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹1,105 Cr 7,401,716 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,077 Cr 5,621,401 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403764% ₹1,025 Cr 2,262,723
↑ 9,150 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹1,000 Cr 2,153,480 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹816 Cr 1,877,682
↑ 23,158 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC3% ₹786 Cr 3,214,028
↓ -160,300 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹745 Cr 3,560,696
↑ 44,360 5. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 63 in Multi Cap category. Return for 2021 was 48.9% , 2020 was 0% and 2019 was 2.2% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (30 Sep 22) ₹162.897 ↑ 2.90 (1.81 %) Net Assets (Cr) ₹13,224 on 31 Aug 22 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,418 30 Sep 19 ₹10,917 30 Sep 20 ₹9,251 30 Sep 21 ₹16,972 30 Sep 22 ₹19,021 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 1.4% 3 Month 17.9% 6 Month 7.6% 1 Year 12.1% 3 Year 20.3% 5 Year 13.7% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% 2012 47.4% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 17.43 Yr. Ashutosh Bhargava 1 Sep 21 1 Yr. Kinjal Desai 25 May 18 4.27 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 26.35% Industrials 22.47% Consumer Cyclical 20.8% Technology 7.62% Basic Materials 5.99% Health Care 5.45% Consumer Defensive 3.18% Communication Services 3.18% Energy 1.6% Real Estate 0.65% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234575% ₹618 Cr 1,803,610
↓ -14,525 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹595 Cr 4,000,448
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT4% ₹538 Cr 2,800,000
↑ 400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008504% ₹514 Cr 18,000,000
↓ -500,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | 5058904% ₹482 Cr 2,032,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹470 Cr 5,300,000
↓ -300,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 21 | HDFC3% ₹416 Cr 1,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹406 Cr 5,400,121
↓ -600,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008403% ₹381 Cr 23,753,076 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 May 21 | ZEEL3% ₹347 Cr 13,500,000 6. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.6% 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 (30 Sep 22) ₹218.67 ↑ 3.36 (1.56 %) Net Assets (Cr) ₹8,329 on 31 Aug 22 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.15 Information Ratio -0.08 Alpha Ratio -5.53 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,759 30 Sep 19 ₹11,648 30 Sep 20 ₹12,497 30 Sep 21 ₹19,603 30 Sep 22 ₹18,903 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.8% 3 Month 10% 6 Month -1.4% 1 Year -3.6% 3 Year 17.5% 5 Year 13.6% 10 Year 15 Year Since launch 17.6% 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 6.16 Yr. Data below for Canara Robeco Equity Diversified as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.99% Consumer Cyclical 11.56% Industrials 9.57% Basic Materials 9.05% Technology 9.04% Consumer Defensive 6.14% Energy 5.63% Health Care 5.46% Communication Services 2.8% Utility 1.68% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹690 Cr 7,775,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹619 Cr 4,162,340
↑ 110,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹469 Cr 1,777,400
↑ 70,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹454 Cr 3,042,188
↑ 160,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹309 Cr 5,825,000
↑ 100,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹280 Cr 1,052,400
↑ 215,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹279 Cr 3,708,600
↑ 75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹264 Cr 361,535
↑ 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹252 Cr 1,312,157
↑ 35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹230 Cr 3,162,334
↑ 115,000 7. 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,520 30 Sep 19 ₹10,294 30 Sep 20 ₹9,863 30 Sep 21 ₹16,473 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 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 8. HDFC Equity Fund
CAGR/Annualized return of 18.3% 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 (30 Sep 22) ₹1,066.17 ↑ 13.19 (1.25 %) Net Assets (Cr) ₹30,473 on 31 Aug 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.9 Information Ratio -0.01 Alpha Ratio 10.71 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,615 30 Sep 19 ₹11,124 30 Sep 20 ₹9,659 30 Sep 21 ₹16,996 30 Sep 22 ₹18,453 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.7% 3 Month 11.2% 6 Month 5.4% 1 Year 8.6% 3 Year 18.4% 5 Year 13% 10 Year 15 Year Since launch 18.3% 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 Roshi Jain 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.44% Industrials 12.48% Energy 10.28% Technology 10.28% Utility 6.11% Communication Services 4.7% Consumer Defensive 4.6% Consumer Cyclical 3.44% Health Care 3.35% Basic Materials 1.11% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,398 Cr 27,021,485 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹2,324 Cr 43,751,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,681 Cr 11,311,818 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,626 Cr 10,890,571 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA5% ₹1,435 Cr 61,117,058 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹1,403 Cr 43,764,614 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹1,360 Cr 82,906,344 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,318 Cr 6,856,998 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,042 Cr 4,258,730 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹908 Cr 12,491,969
↑ 4,406,599 9. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.8% 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 (30 Sep 22) ₹63.047 ↑ 0.90 (1.45 %) Net Assets (Cr) ₹7,990 on 31 Aug 22 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.36 Information Ratio -0.31 Alpha Ratio -9.95 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,971 30 Sep 19 ₹11,642 30 Sep 20 ₹11,451 30 Sep 21 ₹19,074 30 Sep 22 ₹17,836 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.3% 3 Month 13.2% 6 Month -0.3% 1 Year -6.5% 3 Year 15.3% 5 Year 12.3% 10 Year 15 Year Since launch 12.8% 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 6.25 Yr. Dhaval Gada 1 Sep 22 0 Yr. Data below for DSP BlackRock Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 38.68% Consumer Cyclical 15.03% Technology 10.84% Basic Materials 9.8% Industrials 8.79% Consumer Defensive 7.84% Health Care 5.52% Utility 1.89% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK10% ₹770 Cr 5,181,237
↑ 694,233 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹587 Cr 6,617,330
↓ -1,029,267 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹477 Cr 653,507
↓ -53,513 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹351 Cr 2,348,314 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹330 Cr 728,762 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329784% ₹305 Cr 179,854 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹268 Cr 294,624
↑ 9,046 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹228 Cr 3,032,967
↓ -267,186 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TATAMOTORS2% ₹193 Cr 4,105,331 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹193 Cr 2,053,578 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.5% 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 (30 Sep 22) ₹237.831 ↑ 2.97 (1.26 %) Net Assets (Cr) ₹1,903 on 31 Aug 22 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.32 Information Ratio -0.24 Alpha Ratio 0.83 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,266 30 Sep 19 ₹10,170 30 Sep 20 ₹10,216 30 Sep 21 ₹17,304 30 Sep 22 ₹17,794 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -2.1% 3 Month 12.3% 6 Month 0.5% 1 Year 2.8% 3 Year 20.5% 5 Year 12.2% 10 Year 15 Year Since launch 15.5% 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 Ratish Varier 1 Jan 22 0.67 Yr. Sudhir Kedia 1 Jan 22 0.67 Yr. Data below for Principal Multi Cap Growth Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 28.12% Industrials 17.66% Consumer Cyclical 12.75% Technology 8.48% Basic Materials 7.25% Energy 5.94% Health Care 5.31% Consumer Defensive 4.03% Real Estate 3.82% Communication Services 2.27% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE6% ₹113 Cr 428,238 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹90 Cr 1,012,161 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN4% ₹83 Cr 1,564,122
↑ 24,424 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK4% ₹79 Cr 530,246 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹67 Cr 452,087 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5322153% ₹57 Cr 760,841
↑ 55,725 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Oct 21 | 5004773% ₹55 Cr 3,600,690 3M India Ltd (Industrials)
Equity, Since 31 Dec 21 | 5233952% ₹47 Cr 20,262
↑ 3,176 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5111962% ₹47 Cr 739,710 SRF Ltd (Basic Materials)
Equity, Since 28 Feb 19 | SRF2% ₹47 Cr 184,150
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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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