- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Multi-Cap Fund vs ICICI Prudential 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 | 1.82 | 1.73 |
NAV | ₹19.86 | ₹801.60 |
Fund Started | 19 Apr 2021 | 24 Aug 1994 |
Fund Size | ₹6321.13 Cr | ₹15094.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.73
NAV
₹19.86
₹801.60
Fund Started
19 Apr 2021
24 Aug 1994
Fund Size
₹6321.13 Cr
₹15094.86 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 3.60% | 5.98% |
3 Year | 21.45% | 25.50% |
5 Year | - | 26.55% |
1 Year
3.60%
5.98%
3 Year
21.45%
25.50%
5 Year
-
26.55%
Holding Analysis
Equity | 99.01% | 91.84% |
Cash | 0.99% | 6.80% |
Equity
99.01%
91.84%
Cash
0.99%
6.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.97% |
ICICI Bank Ltd. | 2.98% |
Ultratech Cement Ltd. | 2.75% |
Fortis Healthcare Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.06% |
Power Finance Corporation Ltd. | 2.01% |
Max Financial Services Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.97% |
Axis Bank Ltd. | 1.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.61% |
Axis Bank Ltd. | 3.17% |
Sun Pharmaceutical Industries Ltd. | 2.95% |
Hindustan Unilever Ltd. | 2.87% |
Infosys Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.25% |
NTPC Ltd. | 2.21% |
State Bank of India | 2.08% |
Fund Manager
Name | Dhaval Joshi | Sankaran Naren |
Start Date | 21 Nov 2022 | 27 Dec 2021 |
Name
Dhaval Joshi
Sankaran Naren
Start Date
21 Nov 2022
27 Dec 2021
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 capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 19 Apr 2021 | 24 Aug 1994 |
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 capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
19 Apr 2021
24 Aug 1994