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Compare Axis Multicap 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.74 |
NAV | ₹17.30 | ₹780.80 |
Fund Started | 26 Nov 2021 | 24 Aug 1994 |
Fund Size | ₹7781.71 Cr | ₹15094.86 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.74
NAV
₹17.30
₹780.80
Fund Started
26 Nov 2021
24 Aug 1994
Fund Size
₹7781.71 Cr
₹15094.86 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 5.68% | 5.46% |
3 Year | 27.30% | 26.04% |
5 Year | - | 26.12% |
1 Year
5.68%
5.46%
3 Year
27.30%
26.04%
5 Year
-
26.12%
Holding Analysis
Equity | 98.27% | 91.84% |
Cash | -0.32% | 6.80% |
Equity
98.27%
91.84%
Cash
-0.32%
6.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.65% |
Reliance Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 2.36% |
Fortis Healthcare Ltd. | 2.00% |
Minda Corporation Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.79% |
Brigade Enterprises Ltd. | 1.62% |
GE Vernova T&D India Ltd. | 1.58% |
Solar Industries India Ltd. | 1.57% |
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 | Shreyash Devalkar | Sankaran Naren |
Start Date | 04 Aug 2023 | 27 Dec 2021 |
Name
Shreyash Devalkar
Sankaran Naren
Start Date
04 Aug 2023
27 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. | 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 | 26 Nov 2021 | 24 Aug 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
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
26 Nov 2021
24 Aug 1994