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Compare Navi Nifty 500 Multicap 50:25:25 Index 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 | ₹100 | ₹100 |
Expense Ratio | 0.99 | 1.77 |
NAV | ₹10.03 | ₹18.09 |
Fund Started | 18 Jul 2024 | 26 Nov 2021 |
Fund Size | ₹24.29 Cr | ₹9099.31 Cr |
Exit Load | - | 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
₹100
₹100
Expense Ratio
0.99
1.77
NAV
₹10.03
₹18.09
Fund Started
18 Jul 2024
26 Nov 2021
Fund Size
₹24.29 Cr
₹9099.31 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.12% | -0.17% |
3 Year | - | 20.75% |
5 Year | - | - |
1 Year
0.12%
-0.17%
3 Year
-
20.75%
5 Year
-
-
Holding Analysis
Equity | 99.03% | 98.99% |
Cash | 0.97% | -0.13% |
Equity
99.03%
98.99%
Cash
0.97%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.37% |
Bharti Airtel Ltd. | 1.97% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.66% |
ITC Ltd. | 1.42% |
State Bank of India | 1.37% |
Axis Bank Ltd. | 1.24% |
Tata Consultancy Services Ltd. | 1.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Ashutosh Shirwaikar | Shreyash Devalkar |
Start Date | 24 Nov 2025 | 21 Nov 2025 |
Name
Ashutosh Shirwaikar
Shreyash Devalkar
Start Date
24 Nov 2025
21 Nov 2025
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. | 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 | 18 Jul 2024 | 26 Nov 2021 |
Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
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
18 Jul 2024
26 Nov 2021