Table of Contents
Best Multicap Equity Mutual Funds To Invest In 2025
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 4 best multi-cap equity funds – that investors can take into account during their investing journey.
Who Should Invest in Multi Cap Funds?
Investors who want to invest in equities, but don’t want to take a very high-risk can ideally prefer this fund. Since, this fund invests across the market cap, it gives a good diversification to the portfolio. Also, investors who are not well-versed with the technique of Asset Allocation with respect to investments can also put a part of their funds here. The performance of this fund vastly depends on the fund manager's intelligence and knowledge on how he picks the stock as per the market conditions. Thus, an investor should check on the fund manager's past experiences and the performances of the fund managed by him. Investors who want to invest to begin their investment in equities, can start from the diversified fund.
Talk to our investment specialist
How to Choose Multi Cap Mutual Fund
Before investing in multi-cap funds it is advisable to look at the qualitative and quantitative factors of the scheme.
a. Qualitative Factors
Qualitative factors like knowing your fund manager and the reputation of the fund house is important. In multi-cap fund, the fund manager’s view determines the fund’s performance. One should check the past record of the fund manager and the fund’s past performances (managed by him), especially in the tough market phase. Choosing a fund from a quality and well-known fund house is important. Look if the fund house has a long track record, large Asset Under Management (AUM), stared funds, etc.
b. Quantitative Factors
Quantitative factors like fund performance, the size of the fund is one of the key factors to be looked at. An investor needs to go for a fund that consistently beats its benchmark for over 4-5 years. The size of the fund should neither be too big nor too small. It’s advisable to go for a fund whose AUM is approximately same as the category.
Top 8 Best Performing Diversified Multicap Mutual Funds 2025
(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 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 (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 JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Growth ₹58.4862
↓ -0.51 ₹12,598 -6.4 2.6 29.7 17.6 16.4 45.7 Kotak Standard Multicap Fund Growth ₹77.241
↓ -0.24 ₹51,276 -5.7 -7.3 14.4 11.6 15 16.5 Mirae Asset India Equity Fund Growth ₹104.384
↓ -0.52 ₹39,555 -5.7 -4.7 10.7 8.2 13.6 12.7 JM Multicap Fund Growth ₹99.1738
↓ -0.31 ₹5,012 -6.9 -6.6 26.1 21.6 22.7 33.3 IDFC Focused Equity Fund Growth ₹84.66
↓ -0.59 ₹1,793 -3.8 5 22.8 13.6 16.5 30.3 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Aditya Birla Sun Life Equity Fund Growth ₹1,650.84
↓ -5.26 ₹22,440 -7.8 -3.4 14.6 11.1 16.1 18.5 Principal Multi Cap Growth Fund Growth ₹355.472
↓ -1.30 ₹2,761 -7.4 -5.2 13.7 11.8 19.3 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25 1. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (17 Jan 25) ₹58.4862 ↓ -0.51 (-0.86 %) Net Assets (Cr) ₹12,598 on 30 Nov 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.6 Information Ratio 0.77 Alpha Ratio 18.56 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,030 31 Dec 21 ₹12,718 31 Dec 22 ₹12,339 31 Dec 23 ₹16,163 31 Dec 24 ₹23,548 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -10.4% 3 Month -6.4% 6 Month 2.6% 1 Year 29.7% 3 Year 17.6% 5 Year 16.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.7% 2022 31% 2021 -3% 2020 15.3% 2019 10.3% 2018 7.9% 2017 -7.8% 2016 43.1% 2015 8.5% 2014 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.25 Yr. Niket Shah 1 Jul 22 2.51 Yr. Santosh Singh 1 Aug 23 1.42 Yr. Rakesh Shetty 22 Nov 22 2.11 Yr. Atul Mehra 1 Oct 24 0.25 Yr. Sunil Sawant 1 Jul 24 0.5 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 36.65% Technology 19.23% Industrials 16.8% Financial Services 15.46% Communication Services 8.7% Health Care 1.56% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,314 Cr 1,800,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,250 Cr 17,250,000
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,242 Cr 1,430,000
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,226 Cr 1,803,916
↑ 178,916 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,181 Cr 2,000,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹1,119 Cr 40,000,000
↑ 13,821,974 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN8% ₹1,067 Cr 32,500,000
↓ -2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M8% ₹1,023 Cr 3,450,000
↑ 850,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹608 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹555 Cr 4,500,000 2. Kotak Standard Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (17 Jan 25) ₹77.241 ↓ -0.24 (-0.30 %) Net Assets (Cr) ₹51,276 on 30 Nov 24 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1.53 Information Ratio -0.04 Alpha Ratio 2.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,179 31 Dec 21 ₹14,015 31 Dec 22 ₹14,716 31 Dec 23 ₹18,277 31 Dec 24 ₹21,294 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -6.3% 3 Month -5.7% 6 Month -7.3% 1 Year 14.4% 3 Year 11.6% 5 Year 15% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% 2014 3% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.42 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.61% Industrials 18.42% Basic Materials 16.93% Consumer Cyclical 11.07% Technology 9.25% Energy 6.1% Health Care 3.39% Consumer Defensive 3.13% Communication Services 2.73% Utility 2.49% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹3,445 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹2,988 Cr 97,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹2,874 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY4% ₹2,137 Cr 11,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,123 Cr 5,700,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹1,997 Cr 23,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹1,960 Cr 1,750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹1,818 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,722 Cr 19,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,444 Cr 51,610,398 3. Mirae Asset India Equity Fund
CAGR/Annualized return of 15% since its launch. Ranked 19 in Multi Cap category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (17 Jan 25) ₹104.384 ↓ -0.52 (-0.49 %) Net Assets (Cr) ₹39,555 on 30 Nov 24 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.19 Sharpe Ratio 1.14 Information Ratio -0.67 Alpha Ratio -1.37 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,370 31 Dec 21 ₹14,524 31 Dec 22 ₹14,756 31 Dec 23 ₹17,479 31 Dec 24 ₹19,696 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -5.7% 3 Month -5.7% 6 Month -4.7% 1 Year 10.7% 3 Year 8.2% 5 Year 13.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% 2014 4.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 5.92 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 35.39% Technology 14.08% Consumer Cyclical 10.22% Basic Materials 9.42% Industrials 8.54% Consumer Defensive 4.77% Energy 4.46% Health Care 4.18% Communication Services 3.76% Utility 3.5% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹3,779 Cr 21,042,263
↓ -1,115,960 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,901 Cr 22,316,387 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,448 Cr 13,173,999 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK4% ₹1,698 Cr 14,939,722 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS4% ₹1,588 Cr 3,717,830
↑ 246,521 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,574 Cr 4,224,717
↓ -220,812 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹1,544 Cr 11,952,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,488 Cr 9,143,581 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK3% ₹1,153 Cr 6,532,266 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,150 Cr 13,705,978
↓ -467,554 4. JM Multicap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (17 Jan 25) ₹99.1738 ↓ -0.31 (-0.31 %) Net Assets (Cr) ₹5,012 on 30 Nov 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.11 Information Ratio 1.86 Alpha Ratio 12.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,138 31 Dec 21 ₹14,807 31 Dec 22 ₹15,968 31 Dec 23 ₹22,354 31 Dec 24 ₹29,790 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -6.6% 3 Month -6.9% 6 Month -6.6% 1 Year 26.1% 3 Year 21.6% 5 Year 22.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% 2014 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.37 Yr. Asit Bhandarkar 1 Oct 24 0.25 Yr. Chaitanya Choksi 31 Dec 21 3.01 Yr. Ruchi Fozdar 4 Oct 24 0.24 Yr. Data below for JM Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 14.09% Industrials 12.51% Health Care 11.9% Technology 10.71% Basic Materials 10.04% Consumer Defensive 4.86% Utility 4.04% Communication Services 3.42% Energy 1.48% Real Estate 0.61% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK7% ₹364 Cr 2,028,500
↑ 338,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹250 Cr 1,920,800 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹220 Cr 1,182,750
↑ 135,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹212 Cr 2,525,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹171 Cr 1,053,335
↑ 225,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM3% ₹137 Cr 801,300
↑ 171,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹136 Cr 366,022
↓ -9,209 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY2% ₹123 Cr 1,020,801
↑ 8,763 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON2% ₹121 Cr 3,300,318
↑ 5,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹118 Cr 7,276,315
↑ 2,250,000 5. IDFC Focused Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (17 Jan 25) ₹84.66 ↓ -0.59 (-0.69 %) Net Assets (Cr) ₹1,793 on 30 Nov 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.1 Information Ratio 0.26 Alpha Ratio 12.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,490 31 Dec 21 ₹14,315 31 Dec 22 ₹13,597 31 Dec 23 ₹17,853 31 Dec 24 ₹23,261 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -6.9% 3 Month -3.8% 6 Month 5% 1 Year 22.8% 3 Year 13.6% 5 Year 16.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.08 Yr. Kirthi Jain 2 Dec 24 0.08 Yr. Ritika Behera 7 Oct 23 1.24 Yr. Gaurav Satra 7 Jun 24 0.57 Yr. Rahul Agarwal 2 Dec 24 0.08 Yr. Data below for IDFC Focused Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 27.53% Consumer Cyclical 20.54% Technology 15.17% Industrials 14.11% Health Care 5.68% Energy 4.41% Consumer Defensive 4.33% Real Estate 4.14% Utility 3% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹164 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹140 Cr 1,078,678 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS5% ₹97 Cr 95,629 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT5% ₹96 Cr 141,436 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE5% ₹89 Cr 102,392 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹79 Cr 611,848 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | PHOENIXLTD4% ₹74 Cr 447,670 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹67 Cr 360,307 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 May 24 | DIXON4% ₹66 Cr 41,933 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹66 Cr 530,834 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 Dec 19 ₹10,000 31 Dec 20 ₹11,030 31 Dec 21 ₹15,259 Returns for BNP Paribas Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (17 Jan 25) ₹1,650.84 ↓ -5.26 (-0.32 %) Net Assets (Cr) ₹22,440 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.55 Information Ratio -0.6 Alpha Ratio 1.61 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 Dec 19 ₹10,000 31 Dec 20 ₹11,607 31 Dec 21 ₹15,121 31 Dec 22 ₹14,954 31 Dec 23 ₹18,835 31 Dec 24 ₹22,323 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -5.4% 3 Month -7.8% 6 Month -3.4% 1 Year 14.6% 3 Year 11.1% 5 Year 16.1% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.16 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.59% Consumer Cyclical 12.39% Technology 11.21% Industrials 10.57% Basic Materials 9.46% Health Care 8.65% Consumer Defensive 7.56% Energy 5.29% Communication Services 3.1% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,728 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,208 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹904 Cr 5,031,369 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹853 Cr 6,600,000
↑ 583,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹778 Cr 4,407,815
↑ 157,815 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹754 Cr 4,232,179
↓ -54,987 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹665 Cr 3,600,000
↓ -236,668 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹638 Cr 1,713,497 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹575 Cr 3,536,188
↓ -345,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹553 Cr 2,250,000
↓ -198,632 8. Principal Multi Cap Growth Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 12 in Multi Cap category. Return for 2024 was 19.5% , 2023 was 31.1% and 2022 was -1.6% . Principal Multi Cap Growth Fund
Growth Launch Date 25 Oct 00 NAV (17 Jan 25) ₹355.472 ↓ -1.30 (-0.36 %) Net Assets (Cr) ₹2,761 on 30 Nov 24 Category Equity - Multi Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 1.53 Information Ratio -0.89 Alpha Ratio 0.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,501 31 Dec 21 ₹16,823 31 Dec 22 ₹16,560 31 Dec 23 ₹21,708 31 Dec 24 ₹25,936 Returns for Principal Multi Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -6% 3 Month -7.4% 6 Month -5.2% 1 Year 13.7% 3 Year 11.8% 5 Year 19.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 31.1% 2021 -1.6% 2020 46.3% 2019 15% 2018 3.9% 2017 -8.7% 2016 48.7% 2015 6.4% 2014 2.8% Fund Manager information for Principal Multi Cap Growth Fund
Name Since Tenure Ratish Varier 1 Jan 22 3 Yr. Sudhir Kedia 1 Jan 22 3 Yr. Data below for Principal Multi Cap Growth Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 21.27% Industrials 16.16% Consumer Cyclical 16.07% Technology 8.3% Health Care 7.11% Basic Materials 6.96% Energy 6.58% Communication Services 5.56% Consumer Defensive 4.19% Utility 2.36% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK5% ₹134 Cr 746,575 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 05 | RELIANCE4% ₹116 Cr 899,172 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹110 Cr 843,569
↑ 119,715 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 23 | LT4% ₹103 Cr 276,742 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹79 Cr 425,850 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹69 Cr 391,704 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | INDIANB2% ₹67 Cr 1,172,392
↓ -167,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AXISBANK2% ₹66 Cr 577,823 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | NTPC2% ₹65 Cr 1,788,873 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 24 | LUPIN2% ₹64 Cr 311,373
Things to Consider as an Investor
1. Fund Objectives
Multi cap funds aim to achieve wealth accumulation by investing in stocks of companies which offer the best combination of high growth, risk, and value. The stock picking is based on investing style which can be Value investing or growth investing. Additionally, the fund manager may consider other quantitative measures like P/E (Price / Earning) ratio, P/B (Price / Book) Ratio, EPS and Enterprise Value to ensure that the portfolio is composed of only quality stocks.
2. Risk
Like other equity funds, multi cap funds also face the market risk wherein an overall rise or fall in the value of the index leads to a fluctuation in the fund value. Such volatility is higher than that experienced by Large cap funds but lower than small cap/mid cap funds. The fund manager is skilled at regularly modifying the asset allocation in order to take advantage of market movements.
3. Cost
Multi cap funds charge an expense ratio to manage your money. Till now SEBI had mandated the upper limit of expense ratio to be 2.50% (Might Change time to time as per regulation). As these funds are actively-managed to harness gains from market opportunities, it might have a higher turnover ratio and associated transaction costs. Compared to pure large caps/small caps, multi cap funds may have a higher expense ratio. However, the quantum of gains made by multi caps are good enough to compensate for high costs.
4. Investment Horizon
Multi cap fund are basically suitable for individuals who have a medium to long-term investment horizon. Usually, the fund experiences a lot of fluctuations during the short-run which averages out over the long-run. Those who choose multi cap funds need to be prepared to stick around at least for the said period to enable the fund to realise its full potential.
5. Financial Goals
Multi cap funds can be ideal wealth creators as compared to plain large cap funds. Because of a dynamic investment strategy, these funds may accumulate larger wealth for achieving long-term Financial goals like children’s higher education or Retirement planning. Being a high risk-high return haven, these funds are capable of generating enough wealth which may help you to retire early and pursue your passion in life.
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved