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Compare Aditya Birla Sun Life Multi-Cap Fund vs Kotak 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 | 1.61 |
NAV | ₹19.95 | ₹19.75 |
Fund Started | 19 Apr 2021 | 08 Sep 2021 |
Fund Size | ₹6502.24 Cr | ₹20284.98 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 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.61
NAV
₹19.95
₹19.75
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹6502.24 Cr
₹20284.98 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 1 year.
Returns
1 Year | -0.94% | 1.92% |
3 Year | 17.83% | 24.21% |
5 Year | - | - |
1 Year
-0.94%
1.92%
3 Year
17.83%
24.21%
5 Year
-
-
Holding Analysis
Equity | 97.94% | 99.05% |
Cash | 2.06% | 0.95% |
Equity
97.94%
99.05%
Cash
2.06%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.78% |
Ultratech Cement Ltd. | 2.76% |
ICICI Bank Ltd. | 2.70% |
Axis Bank Ltd. | 2.58% |
Fortis Healthcare Ltd. | 2.56% |
State Bank of India | 2.29% |
Eternal Ltd. | 2.10% |
Power Finance Corporation Ltd. | 1.97% |
Infosys Ltd. | 1.91% |
Voltas Ltd. | 1.88% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Dhaval Joshi | Devender Singhal |
Start Date | 10 Jun 2024 | 28 Jul 2025 |
Name
Dhaval Joshi
Devender Singhal
Start Date
10 Jun 2024
28 Jul 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 19 Apr 2021 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Apr 2021
08 Sep 2021