Products
Platform
Research
Market
Learn
Compare Kotak Multicap 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 | 1.61 | 1.77 |
NAV | ₹19.75 | ₹18.07 |
Fund Started | 08 Sep 2021 | 26 Nov 2021 |
Fund Size | ₹20284.98 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.77
NAV
₹19.75
₹18.07
Fund Started
08 Sep 2021
26 Nov 2021
Fund Size
₹20284.98 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 | 1.21% | -0.38% |
3 Year | 24.74% | 23.06% |
5 Year | - | - |
1 Year
1.21%
-0.38%
3 Year
24.74%
23.06%
5 Year
-
-
Holding Analysis
Equity | 99.05% | 97.96% |
Cash | 0.95% | -0.22% |
Equity
99.05%
97.96%
Cash
0.95%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
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 | Devender Singhal | Shreyash Devalkar |
Start Date | 28 Jul 2025 | 04 Jul 2025 |
Name
Devender Singhal
Shreyash Devalkar
Start Date
28 Jul 2025
04 Jul 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. | 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 | 08 Sep 2021 | 26 Nov 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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
08 Sep 2021
26 Nov 2021