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Compare Aditya Birla Sun Life Multi-Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.49 |
NAV | ₹19.93 | ₹301.34 |
Fund Started | 19 Apr 2021 | 14 Feb 2005 |
Fund Size | ₹6748.15 Cr | ₹49313.70 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.49
NAV
₹19.93
₹301.34
Fund Started
19 Apr 2021
14 Feb 2005
Fund Size
₹6748.15 Cr
₹49313.70 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 0.15% | 0.78% |
3 Year | 15.89% | 20.79% |
5 Year | - | 26.17% |
1 Year
0.15%
0.78%
3 Year
15.89%
20.79%
5 Year
-
26.17%
Holding Analysis
Equity | 97.27% | 98.89% |
Cash | 2.73% | 1.10% |
Equity
97.27%
98.89%
Cash
2.73%
1.10%
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. | 5.42% |
Axis Bank Ltd. | 4.02% |
GE Vernova T&D India Ltd | 2.95% |
Reliance Industries Ltd. | 2.88% |
Infosys Ltd. | 2.61% |
ICICI Bank Ltd. | 2.32% |
Max Financial Services Ltd. | 2.28% |
State Bank of India | 2.26% |
Larsen & Toubro Ltd. | 2.03% |
NTPC Ltd. | 2.03% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
10 Jun 2024
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 19 Apr 2021 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
19 Apr 2021
14 Feb 2005