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Compare Bandhan Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.94 | 1.77 |
NAV | ₹17.42 | ₹18.31 |
Fund Started | 12 Nov 2021 | 26 Nov 2021 |
Fund Size | ₹2727.70 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 1% if redeemed wtihin 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
1.77
NAV
₹17.42
₹18.31
Fund Started
12 Nov 2021
26 Nov 2021
Fund Size
₹2727.70 Cr
₹8630.63 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.98% | 5.35% |
3 Year | 17.85% | 22.40% |
5 Year | - | - |
1 Year
2.98%
5.35%
3 Year
17.85%
22.40%
5 Year
-
-
Holding Analysis
Equity | 95.38% | 97.96% |
Cash | 4.59% | -0.22% |
Equity
95.38%
97.96%
Cash
4.59%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.54% |
Reliance Industries Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 2.92% |
ICICI Bank Ltd. | 2.47% |
Hero Motocorp Ltd. | 2.01% |
Poonawalla Fincorp Ltd. | 1.92% |
Max Financial Services Ltd. | 1.88% |
Infosys Ltd. | 1.85% |
Tata Consultancy Services Ltd. | 1.75% |
Axis Bank Ltd. | 1.66% |
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% |
Fund Manager
Name | Nishita Shah | Shreyash Devalkar |
Start Date | 24 May 2023 | 04 Jul 2025 |
Name
Nishita Shah
Shreyash Devalkar
Start Date
24 May 2023
04 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 12 Nov 2021 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
12 Nov 2021
26 Nov 2021