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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 | 1.81 | 1.6 |
NAV | ₹19.93 | ₹20.00 |
Fund Started | 19 Apr 2021 | 08 Sep 2021 |
Fund Size | ₹6748.15 Cr | ₹21541.46 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
1.81
1.6
NAV
₹19.93
₹20.00
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹6748.15 Cr
₹21541.46 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 | 0.15% | 1.91% |
3 Year | 15.89% | 22.09% |
5 Year | - | - |
1 Year
0.15%
1.91%
3 Year
15.89%
22.09%
5 Year
-
-
Holding Analysis
Equity | 97.27% | 98.98% |
Cash | 2.73% | 1.02% |
Equity
97.27%
98.98%
Cash
2.73%
1.02%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Dhaval Joshi | Devender Singhal |
Start Date | 10 Jun 2024 | 20 Nov 2025 |
Name
Dhaval Joshi
Devender Singhal
Start Date
10 Jun 2024
20 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 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