Table of Contents
- Top 10 Best Performing Diversified Multicap Mutual Funds 2023
- How Invest in Multicap Mutual Funds Online?
- FAQs
Top 10 Equity - Multi Cap Funds
Best Multicap Mutual Funds to Invest in 2023
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 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Parag Parikh Long Term Equity Fund Growth ₹54.2828
↑ 0.26 ₹33,616 11.4 9.7 17.2 28.2 18.1 -7.2 Mahindra Badhat Yojana Growth ₹21.8839
↑ 0.11 ₹1,633 9.4 0.5 12.2 29.2 15.4 1.6 PGIM India Diversified Equity Fund Growth ₹26.43
↑ 0.06 ₹5,457 7.8 0.3 11.1 27.7 15 -6.4 Nippon India Multi Cap Fund Growth ₹180.87
↑ 0.86 ₹15,088 11.1 5.8 24.8 37.3 14.9 14.1 HDFC Equity Fund Growth ₹1,201.03
↑ 6.00 ₹33,222 7.3 1.5 19.5 32.5 14.6 18.3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Canara Robeco Equity Diversified Growth ₹234.21
↑ 1.00 ₹9,094 7.7 0.5 11.9 22.5 13.4 -1.7 Baroda Pioneer Multi Cap Fund Growth ₹182.31
↑ 0.50 ₹1,678 8.1 2.7 15.4 28.7 13.2 -3 DSP BlackRock Equity Fund Growth ₹68.302
↑ 0.23 ₹7,847 7.8 3 15.4 23 12.7 -4.5 ICICI Prudential Multicap Fund Growth ₹493.9
↑ 3.12 ₹7,173 8.1 2.3 17.5 27.2 12.5 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23 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 (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 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 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 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 Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on 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 through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Multicap Fund is a Equity - Multi Cap fund was launched on 1 Oct 94. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multicap Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (02 Jun 23) ₹54.2828 ↑ 0.26 (0.49 %) Net Assets (Cr) ₹33,616 on 30 Apr 23 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.31 Information Ratio 0.46 Alpha Ratio 4.35 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 18 ₹10,000 31 May 19 ₹10,586 31 May 20 ₹10,611 31 May 21 ₹17,630 31 May 22 ₹19,695 31 May 23 ₹22,970 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.9% 3 Month 11.4% 6 Month 9.7% 1 Year 17.2% 3 Year 28.2% 5 Year 18.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.2% 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 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 7.26 Yr. Rajeev Thakkar 24 May 13 9.94 Yr. Raunak Onkar 24 May 13 9.94 Yr. Rukun Tarachandani 16 May 22 0.96 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.92% Technology 11.81% Communication Services 8.35% Consumer Defensive 7.78% Consumer Cyclical 7.54% Energy 5.31% Utility 4.5% Health Care 3.82% Basic Materials 1.17% Industrials 0.04% Asset Allocation
Asset Class Value Cash 14.43% Equity 85.25% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,671 Cr 9,622,504 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹2,583 Cr 60,698,959 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹2,480 Cr 3,621,934
↑ 13,266 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,992 Cr 21,705,898 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF5% ₹1,802 Cr 722,279
↑ 6,930 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK5% ₹1,679 Cr 19,524,011 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,640 Cr 15,414,083
↑ 565,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹1,622 Cr 1,841,837
↑ 38,270 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID5% ₹1,513 Cr 63,775,637 Coal India Ltd (Energy)
Equity, Since 31 May 22 | 5332784% ₹1,478 Cr 63,419,428
↓ -5,040,000 2. Mahindra Badhat Yojana
CAGR/Annualized return of 13.8% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (02 Jun 23) ₹21.8839 ↑ 0.11 (0.49 %) Net Assets (Cr) ₹1,633 on 30 Apr 23 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.22 Information Ratio -0.47 Alpha Ratio -2.62 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 18 ₹10,000 31 May 19 ₹10,329 31 May 20 ₹9,135 31 May 21 ₹16,094 31 May 22 ₹18,024 31 May 23 ₹20,264 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.3% 3 Month 9.4% 6 Month 0.5% 1 Year 12.2% 3 Year 29.2% 5 Year 15.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 2.36 Yr. Fatema Pacha 16 Oct 20 2.54 Yr. Data below for Mahindra Badhat Yojana as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.46% Industrials 21.82% Technology 12.52% Consumer Cyclical 11.4% Basic Materials 7.18% Energy 6.97% Health Care 6.42% Communication Services 5.31% Real Estate 1.36% Utility 0.95% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK8% ₹138 Cr 818,400
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE5% ₹89 Cr 368,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹66 Cr 527,850 LTIMindtree Ltd (Technology)
Equity, Since 30 Nov 22 | LTIM3% ₹48 Cr 109,035 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | BHARATFORG3% ₹41 Cr 513,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMTRDVR2% ₹37 Cr 1,487,613
↑ 1,487,613 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹37 Cr 319,500 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | TECHM2% ₹36 Cr 351,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Aug 22 | KIRLOSENG2% ₹35 Cr 900,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES2% ₹35 Cr 351,000 3. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.5% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (02 Jun 23) ₹26.43 ↑ 0.06 (0.23 %) Net Assets (Cr) ₹5,457 on 30 Apr 23 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.23 Sharpe Ratio -0.29 Information Ratio 0.3 Alpha Ratio -3.51 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 18 ₹10,000 31 May 19 ₹10,375 31 May 20 ₹9,257 31 May 21 ₹16,974 31 May 22 ₹17,785 31 May 23 ₹19,895 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.8% 3 Month 7.8% 6 Month 0.3% 1 Year 11.1% 3 Year 27.7% 5 Year 15% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Vinay Paharia 1 Apr 23 0.08 Yr. Puneet Pal 1 Apr 23 0.08 Yr. A. Anandha Padmanabhan 1 Jun 21 1.92 Yr. Ojasvi Khicha 1 Apr 23 0.08 Yr. Data below for PGIM India Diversified Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 30.78% Consumer Cyclical 11.62% Industrials 10.89% Energy 7.63% Consumer Defensive 7.21% Technology 7.01% Basic Materials 6.29% Health Care 6.27% Utility 5.44% Asset Allocation
Asset Class Value Cash 6.86% Equity 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE8% ₹416 Cr 1,720,000
↑ 770,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC7% ₹407 Cr 1,465,300
↑ 840,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹396 Cr 4,311,000
↓ -1,244,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK5% ₹272 Cr 1,609,500
↑ 535,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹267 Cr 2,134,043
↑ 955,300 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL3% ₹180 Cr 1,242,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | HINDUNILVR3% ₹160 Cr 650,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹159 Cr 3,453,663 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹151 Cr 8,750,000 ABB India Ltd (Industrials)
Equity, Since 31 May 22 | ABB2% ₹115 Cr 336,351
↓ -249,300 4. Nippon India Multi Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 63 in Multi Cap category. Return for 2022 was 14.1% , 2021 was 48.9% and 2020 was 0% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (02 Jun 23) ₹180.87 ↑ 0.86 (0.48 %) Net Assets (Cr) ₹15,088 on 30 Apr 23 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.49 Information Ratio 0.53 Alpha Ratio 8.23 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 31 May 18 ₹10,000 31 May 19 ₹11,178 31 May 20 ₹7,302 31 May 21 ₹13,254 31 May 22 ₹15,746 31 May 23 ₹19,701 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.1% 3 Month 11.1% 6 Month 5.8% 1 Year 24.8% 3 Year 37.3% 5 Year 14.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.1% 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% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 18.1 Yr. Ashutosh Bhargava 1 Sep 21 1.66 Yr. Kinjal Desai 25 May 18 4.94 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Multi Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.14% Industrials 20.38% Consumer Cyclical 19.18% Health Care 7.72% Basic Materials 6.35% Technology 5.9% Energy 3.53% Consumer Defensive 2.99% Communication Services 2.7% Utility 0.59% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | LINDEINDIA5% ₹707 Cr 1,774,811 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹642 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹608 Cr 3,600,448 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹533 Cr 2,200,000
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹516 Cr 6,000,121 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | INDHOTEL3% ₹509 Cr 15,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT3% ₹473 Cr 2,000,000 EIH Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 14 | EIHOTEL3% ₹469 Cr 24,869,918 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN3% ₹463 Cr 8,000,000
↑ 2,000,000 Kennametal India Ltd (Industrials)
Equity, Since 31 Mar 13 | KENNAMET3% ₹462 Cr 2,026,242 5. HDFC Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (02 Jun 23) ₹1,201.03 ↑ 6.00 (0.50 %) Net Assets (Cr) ₹33,222 on 30 Apr 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.55 Information Ratio 0.75 Alpha Ratio 8.67 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 18 ₹10,000 31 May 19 ₹11,374 31 May 20 ₹8,158 31 May 21 ₹14,304 31 May 22 ₹16,292 31 May 23 ₹19,534 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.1% 3 Month 7.3% 6 Month 1.5% 1 Year 19.5% 3 Year 32.5% 5 Year 14.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.04% Industrials 10.9% Technology 10.65% Health Care 9.12% Consumer Cyclical 6.4% Utility 6.32% Energy 5.86% Communication Services 5.57% Real Estate 0.84% Consumer Defensive 0.67% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 6.07% Equity 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,239 Cr 35,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹2,025 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,937 Cr 33,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,541 Cr 12,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹1,529 Cr 19,125,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹1,465 Cr 85,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,437 Cr 13,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,372 Cr 4,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,352 Cr 11,015,879
↑ 15,879 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,249 Cr 4,500,000 6. 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 18 ₹10,000 31 May 19 ₹10,481 31 May 20 ₹8,689 31 May 21 ₹14,082 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 7. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (02 Jun 23) ₹234.21 ↑ 1.00 (0.43 %) Net Assets (Cr) ₹9,094 on 30 Apr 23 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.07 Information Ratio -1.16 Alpha Ratio -0.63 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 18 ₹10,000 31 May 19 ₹10,997 31 May 20 ₹9,800 31 May 21 ₹15,620 31 May 22 ₹16,628 31 May 23 ₹18,626 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.8% 3 Month 7.7% 6 Month 0.5% 1 Year 11.9% 3 Year 22.5% 5 Year 13.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 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% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 6.82 Yr. Data below for Canara Robeco Equity Diversified as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.5% Consumer Cyclical 11% Industrials 9.13% Basic Materials 8.9% Technology 8.14% Consumer Defensive 8.08% Health Care 5.63% Energy 4.73% Communication Services 2.82% Utility 2.22% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK10% ₹866 Cr 5,132,340
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹718 Cr 7,825,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹430 Cr 1,777,400
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹408 Cr 3,259,688
↓ -450,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹344 Cr 5,947,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹301 Cr 3,503,600
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹289 Cr 1,222,157
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVR3% ₹267 Cr 1,087,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹257 Cr 3,212,334 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | ITC2% ₹221 Cr 5,200,000
↑ 500,000 8. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (02 Jun 23) ₹182.31 ↑ 0.50 (0.27 %) Net Assets (Cr) ₹1,678 on 30 Apr 23 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.06 Information Ratio -0.44 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,192 31 May 20 ₹8,404 31 May 21 ₹14,216 31 May 22 ₹15,911 31 May 23 ₹18,390 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.6% 3 Month 8.1% 6 Month 2.7% 1 Year 15.4% 3 Year 28.7% 5 Year 13.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 7.5 Yr. Sandeep Jain 14 Mar 22 1.13 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 13.95% Basic Materials 12.02% Health Care 11.03% Industrials 10.69% Technology 8.56% Consumer Defensive 6.07% Energy 3.97% Utility 3.26% Real Estate 2.79% Communication Services 2.58% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹80 Cr 475,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK5% ₹79 Cr 864,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹67 Cr 275,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹48 Cr 490,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹47 Cr 219,384 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 23 | TCS3% ₹46 Cr 143,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | INDHOTEL2% ₹41 Cr 1,200,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | DALBHARAT2% ₹36 Cr 181,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5435242% ₹36 Cr 455,345
↑ 5,439 State Bank of India (Financial Services)
Equity, Since 31 May 22 | SBIN2% ₹35 Cr 600,000 9. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 42 in Multi Cap category. Return for 2022 was -4.5% , 2021 was 32.4% and 2020 was 18.7% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (02 Jun 23) ₹68.302 ↑ 0.23 (0.33 %) Net Assets (Cr) ₹7,847 on 30 Apr 23 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.02 Information Ratio -0.73 Alpha Ratio 1.02 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 18 ₹10,000 31 May 19 ₹10,606 31 May 20 ₹9,266 31 May 21 ₹15,496 31 May 22 ₹15,591 31 May 23 ₹17,886 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.9% 3 Month 7.8% 6 Month 3% 1 Year 15.4% 3 Year 23% 5 Year 12.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.5% 2021 32.4% 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 6.92 Yr. Dhaval Gada 1 Sep 22 0.66 Yr. Data below for DSP BlackRock Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 13.42% Industrials 13.33% Basic Materials 12.3% Consumer Defensive 8.83% Technology 6.65% Health Care 6.18% Utility 2.05% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹720 Cr 4,266,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE8% ₹613 Cr 975,974 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹554 Cr 6,039,805 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹308 Cr 3,586,880 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | DMART4% ₹293 Cr 834,226 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI3% ₹254 Cr 295,327
↓ -22,147 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY3% ₹222 Cr 1,773,510 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSON3% ₹214 Cr 29,091,625
↑ 10,298,028 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM3% ₹199 Cr 588,306
↑ 263,559 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | DRREDDY3% ₹198 Cr 402,547
↑ 109,037 10. ICICI Prudential Multicap Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 49 in Multi Cap category. Return for 2022 was 4.7% , 2021 was 36.4% and 2020 was 9.2% . ICICI Prudential Multicap Fund
Growth Launch Date 1 Oct 94 NAV (02 Jun 23) ₹493.9 ↑ 3.12 (0.64 %) Net Assets (Cr) ₹7,173 on 30 Apr 23 Category Equity - Multi Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.12 Information Ratio -0.66 Alpha Ratio 2.36 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,946 31 May 20 ₹8,446 31 May 21 ₹14,262 31 May 22 ₹15,250 31 May 23 ₹17,871 Returns for ICICI Prudential Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.1% 3 Month 8.1% 6 Month 2.3% 1 Year 17.5% 3 Year 27.2% 5 Year 12.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 36.4% 2020 9.2% 2019 6% 2018 0.2% 2017 28% 2016 10.1% 2015 3.1% 2014 49.8% 2013 6.4% Fund Manager information for ICICI Prudential Multicap Fund
Name Since Tenure Sankaran Naren 1 Jul 22 0.83 Yr. Anand Sharma 1 Jul 22 0.83 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Multicap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.63% Consumer Cyclical 18.22% Industrials 15.38% Communication Services 6.93% Energy 6.07% Technology 5.58% Health Care 5.32% Utility 3.66% Basic Materials 3.53% Consumer Defensive 3.48% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 6.27% Equity 93.72% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹462 Cr 5,033,684
↓ -265,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹267 Cr 1,102,284 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY3% ₹241 Cr 1,922,766
↑ 118,320 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Oct 22 | NTPC2% ₹172 Cr 10,004,099
↑ 632,738 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 17 | SUNPHARMA2% ₹153 Cr 1,545,977
↓ -208,390 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL2% ₹147 Cr 1,842,016
↓ -190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCBANK2% ₹141 Cr 834,602
↓ -469,816 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MARUTI2% ₹141 Cr 163,731 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | UNOMINDA2% ₹138 Cr 2,655,799 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND2% ₹138 Cr 874,727
↑ 93,130
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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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