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Compare HDFC Multi Cap 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 | 1.68 | 1.6 |
NAV | ₹19.28 | ₹20.00 |
Fund Started | 23 Nov 2021 | 08 Sep 2021 |
Fund Size | ₹19732.03 Cr | ₹21541.46 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 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.6
NAV
₹19.28
₹20.00
Fund Started
23 Nov 2021
08 Sep 2021
Fund Size
₹19732.03 Cr
₹21541.46 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 1 year.
Returns
1 Year | 0.55% | 1.91% |
3 Year | 19.13% | 22.09% |
5 Year | - | - |
1 Year
0.55%
1.91%
3 Year
19.13%
22.09%
5 Year
-
-
Holding Analysis
Equity | 97.43% | 98.98% |
Cash | 2.57% | 1.02% |
Equity
97.43%
98.98%
Cash
2.57%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.33% |
ICICI Bank Ltd. | 2.83% |
Reliance Industries Ltd. | 2.56% |
Axis Bank Ltd. | 2.43% |
Bharti Airtel Ltd. | 2.18% |
Britannia Industries Ltd. | 1.83% |
Infosys Ltd. | 1.75% |
Kotak Mahindra Bank Ltd. | 1.44% |
Bajaj Finance Ltd. | 1.29% |
HCL Technologies Ltd. | 1.26% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Gopal Agrawal | Devender Singhal |
Start Date | 29 Jul 2022 | 20 Nov 2025 |
Name
Gopal Agrawal
Devender Singhal
Start Date
29 Jul 2022
20 Nov 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 23 Nov 2021 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
23 Nov 2021
08 Sep 2021