Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life Multi-Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.77 |
NAV | ₹19.93 | ₹18.09 |
Fund Started | 19 Apr 2021 | 26 Nov 2021 |
Fund Size | ₹6748.15 Cr | ₹9099.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.77
NAV
₹19.93
₹18.09
Fund Started
19 Apr 2021
26 Nov 2021
Fund Size
₹6748.15 Cr
₹9099.31 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.15% | -0.17% |
3 Year | 15.89% | 20.75% |
5 Year | - | - |
1 Year
0.15%
-0.17%
3 Year
15.89%
20.75%
5 Year
-
-
Holding Analysis
Equity | 97.27% | 98.99% |
Cash | 2.73% | -0.13% |
Equity
97.27%
98.99%
Cash
2.73%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.78% |
ICICI Bank Ltd. | 3.40% |
State Bank of India | 2.37% |
Eternal Ltd. | 2.21% |
Axis Bank Ltd. | 2.01% |
Infosys Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.87% |
Power Finance Corporation Ltd. | 1.87% |
Voltas Ltd. | 1.85% |
Kotak Mahindra Bank Ltd. | 1.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Dhaval Joshi | Shreyash Devalkar |
Start Date | 10 Jun 2024 | 21 Nov 2025 |
Name
Dhaval Joshi
Shreyash Devalkar
Start Date
10 Jun 2024
21 Nov 2025
About Fund
Description | The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 19 Apr 2021 | 26 Nov 2021 |
Description
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
19 Apr 2021
26 Nov 2021