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Compare Axis Multicap 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.5 |
NAV | ₹18.27 | ₹303.95 |
Fund Started | 26 Nov 2021 | 14 Feb 2005 |
Fund Size | ₹8630.63 Cr | ₹47294.47 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.5
NAV
₹18.27
₹303.95
Fund Started
26 Nov 2021
14 Feb 2005
Fund Size
₹8630.63 Cr
₹47294.47 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.61% | 0.58% |
3 Year | 23.05% | 23.03% |
5 Year | - | 30.65% |
1 Year
1.61%
0.58%
3 Year
23.05%
23.03%
5 Year
-
30.65%
Holding Analysis
Equity | 97.96% | 98.64% |
Cash | -0.22% | 1.35% |
Equity
97.96%
98.64%
Cash
-0.22%
1.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.03% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.00% |
Reliance Industries Ltd. | 2.76% |
Infosys Ltd. | 2.65% |
Max Financial Services Ltd. | 2.47% |
ICICI Bank Ltd. | 2.43% |
State Bank of India | 2.28% |
NTPC Ltd. | 2.14% |
Linde India Ltd. | 2.01% |
Fund Manager
Name | Shreyash Devalkar | Akshay Sharma |
Start Date | 04 Jul 2025 | 01 Dec 2022 |
Name
Shreyash Devalkar
Akshay Sharma
Start Date
04 Jul 2025
01 Dec 2022
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 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 | 26 Nov 2021 | 14 Feb 2005 |
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 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
26 Nov 2021
14 Feb 2005