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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 | 1.6 | 1.77 |
NAV | ₹20.07 | ₹18.29 |
Fund Started | 08 Sep 2021 | 26 Nov 2021 |
Fund Size | ₹21541.46 Cr | ₹9099.31 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
1.6
1.77
NAV
₹20.07
₹18.29
Fund Started
08 Sep 2021
26 Nov 2021
Fund Size
₹21541.46 Cr
₹9099.31 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 | 5.53% | 3.74% |
3 Year | 22.69% | 21.67% |
5 Year | - | - |
1 Year
5.53%
3.74%
3 Year
22.69%
21.67%
5 Year
-
-
Holding Analysis
Equity | 98.98% | 98.99% |
Cash | 1.02% | -0.13% |
Equity
98.98%
98.99%
Cash
1.02%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Devender Singhal | Shreyash Devalkar |
Start Date | 20 Nov 2025 | 21 Nov 2025 |
Name
Devender Singhal
Shreyash Devalkar
Start Date
20 Nov 2025
21 Nov 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