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Compare Mirae Asset Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.87 | 1.53 |
NAV | ₹13.58 | ₹286.72 |
Fund Started | 28 Jul 2023 | 14 Feb 2005 |
Fund Size | ₹3481.59 Cr | ₹40261.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.87
1.53
NAV
₹13.58
₹286.72
Fund Started
28 Jul 2023
14 Feb 2005
Fund Size
₹3481.59 Cr
₹40261.14 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.78% | 6.66% |
3 Year | - | 26.92% |
5 Year | - | 35.38% |
1 Year
7.78%
6.66%
3 Year
-
26.92%
5 Year
-
35.38%
Holding Analysis
Equity | 98.51% | 96.89% |
Cash | 1.49% | 3.09% |
Equity
98.51%
96.89%
Cash
1.49%
3.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
Axis Bank Ltd. | 4.76% |
ICICI Bank Ltd. | 3.14% |
Reliance Industries Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.01% |
Ceat Ltd. | 1.99% |
Delhivery Ltd. | 1.92% |
Lupin Ltd. | 1.84% |
Tata Power Company Ltd. | 1.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.36% |
Axis Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 4.07% |
Reliance Industries Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.85% |
Max Financial Services Ltd. | 2.59% |
NTPC Ltd. | 2.54% |
GE Vernova T&D India Ltd. | 2.53% |
Linde India Ltd. | 2.40% |
State Bank of India | 2.27% |
Fund Manager
Name | Ankit Jain | Akshay Sharma |
Start Date | 05 Oct 2016 | 01 Dec 2022 |
Name
Ankit Jain
Akshay Sharma
Start Date
05 Oct 2016
01 Dec 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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 28 Jul 2023 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
28 Jul 2023
14 Feb 2005