Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2021
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2021
Diversified Multicap funds or more correctly diversified Equity Funds are a class of equity funds. Investors with a high-risk appetite who wish to take an exposure in equities usually incline towards Investing in diversified multicap funds.
As, diversified multicap funds invest across market caps such as – large cap, mid-cap & small cap, they master in balancing the portfolio. By investing in the best diversified multicap equity funds, investors can earn slightly more stable returns, however, they would still be affected by the volatility of equities during a turbulent market condition.
To make the process of selecting a good diversified multicap equity fund easy, we have listed top 10 best multi-cap equity funds – that investors can take into account during their investing journey.
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Top 10 Best Performing Diversified Multicap Mutual Funds 2021
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Parag Parikh Long Term Equity Fund Growth ₹38.8948
↓ 0.00 ₹7,452 8.3 20.1 71.9 19.1 18.2 32.3 UTI Equity Fund Growth ₹209.444
↑ 0.09 ₹15,746 0.6 28.1 73.6 15.9 16.4 31.5 PGIM India Diversified Equity Fund Growth ₹20.38
↑ 0.16 ₹676 2.6 27.9 82.5 15.4 16.4 35.9 DSP BlackRock Equity Fund Growth ₹53.983
↑ 0.55 ₹4,873 1.8 29.9 58.7 12.4 15.7 18.7 Canara Robeco Equity Diversified Growth ₹180.97
↑ 1.93 ₹3,470 0.6 20.3 53.6 13.7 15.7 22.2 Mirae Asset India Equity Fund Growth ₹64.472
↑ 0.66 ₹23,353 -0.5 20.4 58.4 11.6 15.3 13.7 Kotak Standard Multicap Fund Growth ₹44.453
↑ 0.54 ₹34,515 1.1 22.6 57.7 10.5 14.5 11.8 Aditya Birla Sun Life Equity Fund Growth ₹929.92
↑ 8.98 ₹12,830 -0.5 26.1 62.7 9.2 14.3 16.1 Edelweiss Multi Cap Fund Growth ₹18.33
↑ 0.23 ₹667 1.5 25.3 59.1 8.1 14.1 14.4 Principal Multi Cap Growth Fund Growth ₹176.47
↑ 1.86 ₹715 2.9 24.5 60.3 6.5 13.8 15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21 Diversified Multicap funds having AUM/Net Assets above 500 Crore. Sorted on Last 5 Year Return.
(Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on 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 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 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 Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on (Erstwhile Principal Growth Fund) The primary investment objective of the scheme is to achieve long-term capital appreciation. Principal Multi Cap Growth Fund is a Equity - Multi Cap fund was launched on 25 Oct 00. It is a fund with Moderately High risk and has given a Below is the key information for Principal Multi Cap Growth Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (13 Apr 21) ₹38.8948 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,452 on 28 Feb 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.22 Information Ratio 0.55 Alpha Ratio 10.86 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 Mar 16 ₹10,000 31 Mar 17 ₹11,617 31 Mar 18 ₹13,282 31 Mar 19 ₹14,812 31 Mar 20 ₹12,482 31 Mar 21 ₹22,582 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month 2.2% 3 Month 8.3% 6 Month 20.1% 1 Year 71.9% 3 Year 19.1% 5 Year 18.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.18 Yr. Rajeev Thakkar 24 May 13 7.86 Yr. Raunak Onkar 24 May 13 7.86 Yr. Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.66% Technology 20.88% Consumer Cyclical 14.82% Communication Services 14.36% Consumer Defensive 8.98% Health Care 5.09% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG10% ₹721 Cr 48,283 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹598 Cr 29,359,551
↑ 2,600,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹581 Cr 1,600,879
↑ 125,079 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹522 Cr 310,260 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407506% ₹432 Cr 14,735,528 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹396 Cr 2,389,036
↓ -8,486 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN5% ₹380 Cr 16,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 20 | MCX5% ₹377 Cr 2,492,885
↑ 429,354 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹372 Cr 1,153,871
↑ 206,664 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹350 Cr 186,919
↑ 18,390 2. UTI Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (13 Apr 21) ₹209.444 ↑ 0.09 (0.04 %) Net Assets (Cr) ₹15,746 on 28 Feb 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.95 Information Ratio 1.21 Alpha Ratio 1.95 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 Mar 16 ₹10,000 31 Mar 17 ₹11,862 31 Mar 18 ₹13,299 31 Mar 19 ₹14,909 31 Mar 20 ₹12,018 31 Mar 21 ₹21,986 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.8% 3 Month 0.6% 6 Month 28.1% 1 Year 73.6% 3 Year 15.9% 5 Year 16.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.22 Yr. Data below for UTI Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 26.34% Consumer Cyclical 16.62% Health Care 13.69% Technology 13.47% Industrials 9.35% Basic Materials 6.42% Communication Services 6.39% Consumer Defensive 5.79% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹964 Cr 1,830,170 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹959 Cr 6,250,392
↑ 20,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹686 Cr 1,906,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,531,377
↑ 16,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹620 Cr 3,483,286
↑ 45,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL4% ₹613 Cr 2,881,866
↓ -30,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹609 Cr 4,856,774 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5406113% ₹500 Cr 4,434,329
↑ 82,268 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹474 Cr 964,796 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹470 Cr 1,623,438 3. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.4% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (13 Apr 21) ₹20.38 ↑ 0.16 (0.79 %) Net Assets (Cr) ₹676 on 28 Feb 21 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.23 Information Ratio 0.73 Alpha Ratio 11.92 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 Mar 16 ₹10,000 31 Mar 17 ₹12,444 31 Mar 18 ₹13,556 31 Mar 19 ₹14,159 31 Mar 20 ₹11,026 31 Mar 21 ₹21,556 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -1.7% 3 Month 2.6% 6 Month 27.9% 1 Year 82.5% 3 Year 15.4% 5 Year 16.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 2011 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 2.99 Yr. Data below for PGIM India Diversified Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.59% Basic Materials 16.16% Industrials 13.6% Technology 11.71% Consumer Cyclical 9.28% Health Care 6.6% Communication Services 2.88% Energy 2.33% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY6% ₹38 Cr 300,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹33 Cr 560,000
↑ 60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCBANK4% ₹27 Cr 175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹25 Cr 346,535
↑ 90,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111964% ₹24 Cr 500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹23 Cr 600,000
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | FEDERALBNK3% ₹23 Cr 2,694,290
↑ 500,000 Praj Industries Ltd (Industrials)
Equity, Since 30 Sep 20 | 5222053% ₹21 Cr 1,250,000
↑ 750,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 5325413% ₹20 Cr 78,311
↑ 23,311 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹19 Cr 350,000 4. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (13 Apr 21) ₹53.983 ↑ 0.55 (1.02 %) Net Assets (Cr) ₹4,873 on 28 Feb 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.7 Information Ratio 0.31 Alpha Ratio -6.68 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 Mar 16 ₹10,000 31 Mar 17 ₹12,669 31 Mar 18 ₹14,250 31 Mar 19 ₹15,237 31 Mar 20 ₹12,631 31 Mar 21 ₹21,409 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.4% 3 Month 1.8% 6 Month 29.9% 1 Year 58.7% 3 Year 12.4% 5 Year 15.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 4.83 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.07% Basic Materials 12.85% Consumer Cyclical 10.88% Technology 10.31% Industrials 8.07% Consumer Defensive 5.5% Health Care 5.42% Utility 3.69% Communication Services 2.33% Energy 1.65% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹374 Cr 6,263,028 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹330 Cr 2,150,269 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹167 Cr 272,899 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹150 Cr 285,698 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹144 Cr 481,457 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹128 Cr 1,761,946 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001242% ₹115 Cr 259,790 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL2% ₹114 Cr 2,042,743
↓ -627,532 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393362% ₹111 Cr 2,249,333 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.9% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (13 Apr 21) ₹180.97 ↑ 1.93 (1.08 %) Net Assets (Cr) ₹3,470 on 28 Feb 21 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.82 Information Ratio 0.53 Alpha Ratio -3.04 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 Mar 16 ₹10,000 31 Mar 17 ₹12,155 31 Mar 18 ₹13,843 31 Mar 19 ₹15,675 31 Mar 20 ₹13,057 31 Mar 21 ₹21,321 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3% 3 Month 0.6% 6 Month 20.3% 1 Year 53.6% 3 Year 13.7% 5 Year 15.7% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.72 Yr. Miyush Gandhi 1 Oct 19 1.5 Yr. Data below for Canara Robeco Equity Diversified as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.5% Technology 12.87% Basic Materials 10.93% Consumer Cyclical 10.33% Industrials 9.76% Health Care 5.59% Consumer Defensive 5.55% Energy 3.46% Utility 2.34% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹253 Cr 1,692,340
↑ 90,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹244 Cr 1,782,188 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹240 Cr 4,115,550
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹130 Cr 409,428
↑ 67,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹129 Cr 642,400
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹123 Cr 865,657
↓ -25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹121 Cr 234,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹117 Cr 1,678,600
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹117 Cr 3,200,000
↓ -700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹104 Cr 415,900 6. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 19 in Multi Cap category. Return for 2020 was 13.7% , 2019 was 12.7% and 2018 was -0.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (13 Apr 21) ₹64.472 ↑ 0.66 (1.03 %) Net Assets (Cr) ₹23,353 on 28 Feb 21 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.37 Sharpe Ratio 0.81 Information Ratio -0.12 Alpha Ratio -1.66 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 Mar 16 ₹10,000 31 Mar 17 ₹12,832 31 Mar 18 ₹14,416 31 Mar 19 ₹16,460 31 Mar 20 ₹12,492 31 Mar 21 ₹21,072 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.8% 3 Month -0.5% 6 Month 20.4% 1 Year 58.4% 3 Year 11.6% 5 Year 15.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Harshad Borawake 1 May 17 3.92 Yr. Gaurav Misra 31 Jan 19 2.17 Yr. Data below for Mirae Asset India Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.84% Technology 14.86% Energy 12.05% Consumer Defensive 9.07% Consumer Cyclical 7.27% Industrials 7.03% Health Care 6.39% Communication Services 4.32% Utility 1.28% Basic Materials 1.19% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.49% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹2,429 Cr 15,830,823
↓ -377,000 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY10% ₹2,255 Cr 17,990,159
↑ 1,490,998 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 08 | RELIANCE9% ₹2,091 Cr 10,025,092 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,962 Cr 32,824,066
↓ -382,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹1,004 Cr 13,853,484 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹979 Cr 3,382,143
↑ 696,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL3% ₹812 Cr 14,599,840
↓ -1,357,358 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹755 Cr 19,352,169
↓ -3,506,554 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 5006963% ₹701 Cr 3,286,598 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | 5001242% ₹581 Cr 1,312,784
↑ 147,763 7. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 3 in Multi Cap category. Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (13 Apr 21) ₹44.453 ↑ 0.54 (1.23 %) Net Assets (Cr) ₹34,515 on 28 Feb 21 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.48 Sharpe Ratio 0.73 Information Ratio -0.16 Alpha Ratio -4.85 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 Mar 16 ₹10,000 31 Mar 17 ₹12,969 31 Mar 18 ₹14,357 31 Mar 19 ₹16,008 31 Mar 20 ₹12,188 31 Mar 21 ₹20,287 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.4% 3 Month 1.1% 6 Month 22.6% 1 Year 57.7% 3 Year 10.5% 5 Year 14.5% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.66 Yr. Data below for Kotak Standard Multicap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.18% Basic Materials 15.98% Industrials 11.83% Technology 11.06% Energy 9.68% Consumer Cyclical 8.18% Consumer Defensive 5.7% Health Care 3.11% Utility 1.92% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.77% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK8% ₹2,690 Cr 45,000,000
↑ 2,200,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE6% ₹2,190 Cr 10,500,000
↓ -1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,133 Cr 13,900,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY6% ₹2,043 Cr 16,300,000
↓ -2,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹1,850 Cr 3,025,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS5% ₹1,708 Cr 5,900,000
↓ -760,611 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322154% ₹1,377 Cr 19,000,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹1,298 Cr 9,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 5006963% ₹1,045 Cr 4,900,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN3% ₹1,014 Cr 26,000,000
↑ 8,500,000 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (13 Apr 21) ₹929.92 ↑ 8.98 (0.98 %) Net Assets (Cr) ₹12,830 on 28 Feb 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,500 31 Mar 18 ₹14,838 31 Mar 19 ₹15,750 31 Mar 20 ₹11,604 31 Mar 21 ₹20,187 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.6% 3 Month -0.5% 6 Month 26.1% 1 Year 62.7% 3 Year 9.2% 5 Year 14.3% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.5 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 31.88% Basic Materials 14.05% Health Care 13.34% Technology 12.61% Communication Services 8.24% Consumer Cyclical 5.72% Consumer Defensive 5.07% Industrials 3.21% Energy 1.76% Utility 1.12% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,223 Cr 20,455,304
↓ -1,284,696 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,060 Cr 6,907,231 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹892 Cr 7,115,162
↑ 85,547 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹697 Cr 12,521,721
↓ -1,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹684 Cr 1,544,706
↑ 8,754 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹457 Cr 5,026,624
↑ 250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹406 Cr 6,832,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹336 Cr 639,039
↑ 91,508 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹324 Cr 1,817,315
↓ -18,609 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹292 Cr 2,045,138
↑ 70,000 9. Edelweiss Multi Cap Fund
CAGR/Annualized return of 10.3% since its launch. Return for 2020 was 14.4% , 2019 was 8.4% and 2018 was -4.9% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (13 Apr 21) ₹18.33 ↑ 0.23 (1.27 %) Net Assets (Cr) ₹667 on 28 Feb 21 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.43 Sharpe Ratio 0.8 Information Ratio -0.33 Alpha Ratio -3.15 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 Mar 16 ₹10,000 31 Mar 17 ₹12,348 31 Mar 18 ₹14,842 31 Mar 19 ₹15,636 31 Mar 20 ₹11,830 31 Mar 21 ₹20,060 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -4.5% 3 Month 1.5% 6 Month 25.3% 1 Year 59.1% 3 Year 8.1% 5 Year 14.1% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.4% 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 6.16 Yr. Data below for Edelweiss Multi Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.88% Technology 16.2% Industrials 13.26% Basic Materials 10.64% Consumer Cyclical 5.42% Health Care 3.98% Real Estate 3.58% Energy 3.57% Communication Services 3.54% Consumer Defensive 1.73% Utility 1.72% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK8% ₹55 Cr 358,419 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹52 Cr 417,404
↓ -13,413 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹52 Cr 868,166 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN5% ₹31 Cr 794,602
↑ 157,019 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹28 Cr 193,734
↑ 33,318 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL4% ₹24 Cr 424,805 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹20 Cr 272,841 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹19 Cr 90,446
↓ -7,654 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | 5406993% ₹19 Cr 9,336
↓ -3,657 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹15 Cr 24,531 10. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 12 in Multi Cap category. Return for 2020 was 15% , 2019 was 3.9% and 2018 was -8.7% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (13 Apr 21) ₹176.47 ↑ 1.86 (1.07 %) Net Assets (Cr) ₹715 on 28 Feb 21 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.78 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 Mar 16 ₹10,000 31 Mar 17 ₹13,316 31 Mar 18 ₹15,559 31 Mar 19 ₹15,993 31 Mar 20 ₹11,840 31 Mar 21 ₹20,086 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.7% 3 Month 2.9% 6 Month 24.5% 1 Year 60.3% 3 Year 6.5% 5 Year 13.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 15% 2019 3.9% 2018 -8.7% 2017 48.7% 2016 6.4% 2015 2.8% 2014 49.4% 2013 8.3% 2012 46% 2011 -30.9% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ravi Gopalakrishnan 29 Jul 19 1.68 Yr. Siddarth Mohta 28 Aug 18 2.59 Yr. Data below for Principal Multi Cap Growth Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.73% Technology 15.18% Industrials 13.6% Basic Materials 10.48% Consumer Cyclical 9.96% Consumer Defensive 6.14% Health Care 4.54% Energy 3.3% Real Estate 2.83% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK6% ₹41 Cr 266,320
↓ -22,735 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹38 Cr 628,352 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY4% ₹30 Cr 238,829 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 05 | RELIANCE3% ₹24 Cr 113,050
↓ -7,525 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 20 | 5406993% ₹22 Cr 11,065
↓ -665 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹20 Cr 37,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFC3% ₹19 Cr 76,060 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT2% ₹16 Cr 58,907
↓ -6,970 State Bank of India (Financial Services)
Equity, Since 30 Nov 08 | SBIN2% ₹16 Cr 399,379 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 18 | BHARTIARTL2% ₹15 Cr 265,543
↓ -18,920
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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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