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Compare Axis Multicap 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.65 |
NAV | ₹16.25 | ₹17.28 |
Fund Started | 26 Nov 2021 | 08 Sep 2021 |
Fund Size | ₹7235.36 Cr | ₹16786.98 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.65
NAV
₹16.25
₹17.28
Fund Started
26 Nov 2021
08 Sep 2021
Fund Size
₹7235.36 Cr
₹16786.98 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 12.53% | 5.28% |
3 Year | 21.93% | 23.67% |
5 Year | - | - |
1 Year
12.53%
5.28%
3 Year
21.93%
23.67%
5 Year
-
-
Holding Analysis
Equity | 98.05% | 98.92% |
Cash | 0.10% | 1.08% |
Equity
98.05%
98.92%
Cash
0.10%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.83% |
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 3.79% |
Bharti Airtel Ltd. | 2.55% |
Fortis Healthcare Ltd. | 2.08% |
Minda Corporation Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.91% |
Brigade Enterprises Ltd. | 1.64% |
State Bank of India | 1.64% |
Blue Star Ltd. | 1.55% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.57% |
Reliance Industries Ltd. | 4.27% |
State Bank of India | 3.85% |
Hero Motocorp Ltd. | 3.59% |
Radico Khaitan Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.75% |
Oracle Financial Services Software Ltd. | 2.62% |
Mphasis Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.46% |
Indus Towers Ltd. | 2.45% |
Fund Manager
Name | Shreyash Devalkar | Devender Singhal |
Start Date | 04 Aug 2023 | 25 Oct 2023 |
Name
Shreyash Devalkar
Devender Singhal
Start Date
04 Aug 2023
25 Oct 2023
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 long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 26 Nov 2021 | 08 Sep 2021 |
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 long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
26 Nov 2021
08 Sep 2021