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Compare Mirae Asset 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 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.84 | 1.77 |
NAV | ₹14.84 | ₹18.26 |
Fund Started | 28 Jul 2023 | 26 Nov 2021 |
Fund Size | ₹4126.15 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | 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
Min SIP Amount
₹99
₹100
Expense Ratio
1.84
1.77
NAV
₹14.84
₹18.26
Fund Started
28 Jul 2023
26 Nov 2021
Fund Size
₹4126.15 Cr
₹8630.63 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.60% | 5.06% |
3 Year | - | 22.79% |
5 Year | - | - |
1 Year
7.60%
5.06%
3 Year
-
22.79%
5 Year
-
-
Holding Analysis
Equity | 98.53% | 97.96% |
Cash | 1.47% | -0.22% |
Equity
98.53%
97.96%
Cash
1.47%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.62% |
Axis Bank Ltd. | 3.83% |
Maruti Suzuki India Ltd. | 2.99% |
ITC Ltd. | 2.89% |
ICICI Bank Ltd. | 2.68% |
Delhivery Ltd. | 2.67% |
State Bank of India | 2.63% |
Reliance Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.21% |
Swiggy Ltd. | 2.18% |
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 | Ankit Jain | Shreyash Devalkar |
Start Date | 05 Oct 2016 | 04 Jul 2025 |
Name
Ankit Jain
Shreyash Devalkar
Start Date
05 Oct 2016
04 Jul 2025
About Fund
Description | The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies | 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 | 28 Jul 2023 | 26 Nov 2021 |
Description
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
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
28 Jul 2023
26 Nov 2021