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Compare Mirae Asset Multicap Fund vs Baroda BNP Paribas Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹99 | ₹250 |
Expense Ratio | 1.86 | 1.99 |
NAV | ₹14.14 | ₹281.36 |
Fund Started | 28 Jul 2023 | 14 Aug 2003 |
Fund Size | ₹3709.61 Cr | ₹2839.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹99
₹250
Expense Ratio
1.86
1.99
NAV
₹14.14
₹281.36
Fund Started
28 Jul 2023
14 Aug 2003
Fund Size
₹3709.61 Cr
₹2839.87 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 6.92% | 2.40% |
3 Year | - | 24.52% |
5 Year | - | 26.02% |
1 Year
6.92%
2.40%
3 Year
-
24.52%
5 Year
-
26.02%
Holding Analysis
Equity | 98.28% | 97.80% |
Cash | 1.72% | -2.45% |
Equity
98.28%
97.80%
Cash
1.72%
-2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
Axis Bank Ltd. | 4.49% |
ICICI Bank Ltd. | 2.98% |
Reliance Industries Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.47% |
ITC Ltd. | 2.20% |
Delhivery Ltd. | 2.11% |
Ceat Ltd. | 1.91% |
Lupin Ltd. | 1.74% |
Tata Communications Ltd. | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.75% |
Hitachi Energy India Ltd. | 2.72% |
Radico Khaitan Ltd. | 2.22% |
Linde India Ltd. | 2.21% |
Infosys Ltd. | 2.07% |
Titan Company Ltd. | 2.00% |
Bharat Heavy Electricals Ltd. | 1.95% |
Interglobe Aviation Ltd. | 1.95% |
Fund Manager
Name | Ankit Jain | Sanjay Chawla |
Start Date | 05 Oct 2016 | 14 Mar 2022 |
Name
Ankit Jain
Sanjay Chawla
Start Date
05 Oct 2016
14 Mar 2022
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 from an actively managed portfolio of equity & equity related instruments. |
Launch Date | 28 Jul 2023 | 14 Aug 2003 |
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 from an actively managed portfolio of equity & equity related instruments.
Launch Date
28 Jul 2023
14 Aug 2003