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Compare Bank of India 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 | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.26 | 1.77 |
NAV | ₹18.41 | ₹18.31 |
Fund Started | 10 Feb 2023 | 26 Nov 2021 |
Fund Size | ₹909.49 Cr | ₹8630.63 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 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
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.26
1.77
NAV
₹18.41
₹18.31
Fund Started
10 Feb 2023
26 Nov 2021
Fund Size
₹909.49 Cr
₹8630.63 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 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 | 4.72% | 5.35% |
3 Year | - | 22.40% |
5 Year | - | - |
1 Year
4.72%
5.35%
3 Year
-
22.40%
5 Year
-
-
Holding Analysis
Equity | 97.76% | 97.96% |
Cash | 2.25% | -0.22% |
Equity
97.76%
97.96%
Cash
2.25%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.77% |
Hero Motocorp Ltd. | 4.15% |
HDFC Bank Ltd. | 3.91% |
Lloyds Metals & Energy Ltd. | 3.13% |
ICICI Lombard General Insurance Company Ltd. | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.86% |
Eris Lifesciences Ltd. | 2.80% |
PB Fintech Ltd. | 2.69% |
Tips Industries Ltd. | 2.68% |
Manorama Industries Ltd. | 2.62% |
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 | Nitin Gosar | Shreyash Devalkar |
Start Date | 29 Nov 2024 | 04 Jul 2025 |
Name
Nitin Gosar
Shreyash Devalkar
Start Date
29 Nov 2024
04 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. | 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 | 10 Feb 2023 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
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
10 Feb 2023
26 Nov 2021