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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 | 1.6 |
NAV | ₹17.17 | ₹19.78 |
Fund Started | 06 Oct 2022 | 08 Sep 2021 |
Fund Size | ₹1823.22 Cr | ₹22281.34 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
1.6
NAV
₹17.17
₹19.78
Fund Started
06 Oct 2022
08 Sep 2021
Fund Size
₹1823.22 Cr
₹22281.34 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 | -2.87% | -0.19% |
3 Year | 19.02% | 21.66% |
5 Year | - | - |
1 Year
-2.87%
-0.19%
3 Year
19.02%
21.66%
5 Year
-
-
Holding Analysis
Equity | 97.26% | 99.46% |
Cash | 2.74% | 0.54% |
Equity
97.26%
99.46%
Cash
2.74%
0.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.51% |
ICICI Bank Ltd. | 2.73% |
Garware Hi-Tech Films Ltd. | 2.65% |
Axis Bank Ltd. | 2.13% |
Shakti Pumps (India) Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.05% |
Allied Blenders And Distillers Ltd. | 1.88% |
Tata Consultancy Services Ltd. | 1.77% |
Avalon Technologies Ltd. | 1.76% |
Bharti Hexacom Ltd. | 1.66% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
Fund Manager
Name | Yogesh Patil | Devender Singhal |
Start Date | 20 Sep 2024 | 20 Nov 2025 |
Name
Yogesh Patil
Devender Singhal
Start Date
20 Sep 2024
20 Nov 2025
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