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Compare HDFC 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.77 |
NAV | ₹19.25 | ₹18.27 |
Fund Started | 23 Nov 2021 | 26 Nov 2021 |
Fund Size | ₹18674.59 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 1% if redeemed 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.77
NAV
₹19.25
₹18.27
Fund Started
23 Nov 2021
26 Nov 2021
Fund Size
₹18674.59 Cr
₹8630.63 Cr
Exit Load
Exit load of 1% if redeemed 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 | -1.10% | 1.61% |
3 Year | 22.01% | 23.05% |
5 Year | - | - |
1 Year
-1.10%
1.61%
3 Year
22.01%
23.05%
5 Year
-
-
Holding Analysis
Equity | 95.70% | 97.96% |
Cash | 4.30% | -0.22% |
Equity
95.70%
97.96%
Cash
4.30%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.10% |
Reliance Industries Ltd. | 2.02% |
Infosys Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.44% |
Britannia Industries Ltd. | 1.37% |
Bajaj Finance Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.22% |
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 | Gopal Agrawal | Shreyash Devalkar |
Start Date | 29 Jul 2022 | 04 Jul 2025 |
Name
Gopal Agrawal
Shreyash Devalkar
Start Date
29 Jul 2022
04 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. | 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 | 23 Nov 2021 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
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
23 Nov 2021
26 Nov 2021