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Compare LIC MF 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 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.06 | 1.65 |
NAV | ₹15.48 | ₹17.28 |
Fund Started | 06 Oct 2022 | 08 Sep 2021 |
Fund Size | ₹1433.33 Cr | ₹16786.98 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | 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
Min SIP Amount
₹200
₹100
Expense Ratio
2.06
1.65
NAV
₹15.48
₹17.28
Fund Started
06 Oct 2022
08 Sep 2021
Fund Size
₹1433.33 Cr
₹16786.98 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 12.33% | 5.28% |
3 Year | - | 23.67% |
5 Year | - | - |
1 Year
12.33%
5.28%
3 Year
-
23.67%
5 Year
-
-
Holding Analysis
Equity | 96.00% | 98.92% |
Cash | 4.00% | 1.08% |
Equity
96.00%
98.92%
Cash
4.00%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 2.99% |
Shakti Pumps (India) Ltd. | 2.98% |
Garware Hi-Tech Films Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.48% |
Axis Bank Ltd. | 2.37% |
Kotak Mahindra Bank Ltd. | 2.00% |
Avalon Technologies Ltd. | 1.93% |
Power Finance Corporation Ltd. | 1.89% |
Saregama India Ltd. | 1.81% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.57% |
Reliance Industries Ltd. | 4.27% |
State Bank of India | 3.85% |
Hero Motocorp Ltd. | 3.59% |
Radico Khaitan Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.75% |
Oracle Financial Services Software Ltd. | 2.62% |
Mphasis Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.46% |
Indus Towers Ltd. | 2.45% |
Fund Manager
Name | Yogesh Patil | Devender Singhal |
Start Date | 20 Oct 2021 | 25 Oct 2023 |
Name
Yogesh Patil
Devender Singhal
Start Date
20 Oct 2021
25 Oct 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 06 Oct 2022 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Oct 2022
08 Sep 2021