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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 | 1.78 | 1.73 |
NAV | ₹17.89 | ₹796.11 |
Fund Started | 26 Nov 2021 | 24 Aug 1994 |
Fund Size | ₹8291.80 Cr | ₹15523.25 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
1.78
1.73
NAV
₹17.89
₹796.11
Fund Started
26 Nov 2021
24 Aug 1994
Fund Size
₹8291.80 Cr
₹15523.25 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 | 1.18% | -0.20% |
3 Year | 22.19% | 20.79% |
5 Year | - | 23.57% |
1 Year
1.18%
-0.20%
3 Year
22.19%
20.79%
5 Year
-
23.57%
Holding Analysis
Equity | 99.14% | 91.84% |
Cash | 0.12% | 6.52% |
Equity
99.14%
91.84%
Cash
0.12%
6.52%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.80% |
ICICI Bank Ltd. | 4.36% |
Reliance Industries Ltd. | 3.27% |
Fortis Healthcare Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.20% |
Infosys Ltd. | 1.98% |
Eternal Ltd. | 1.81% |
Bajaj Finance Ltd. | 1.79% |
Minda Corporation Ltd. | 1.77% |
GE Vernova T&D India Ltd. | 1.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 4.11% |
Hindustan Unilever Ltd. | 3.00% |
Sun Pharmaceutical Industries Ltd. | 2.99% |
HDFC Bank Ltd. | 2.93% |
Infosys Ltd. | 2.70% |
NTPC Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.48% |
Axis Bank Ltd. | 2.15% |
State Bank of India | 1.98% |
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
