Compare Nippon India Multi Cap Fund vs HDFC Multi Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.49 | 1.68 |
NAV | ₹297.05 | ₹18.99 |
Fund Started | 14 Feb 2005 | 23 Nov 2021 |
Fund Size | ₹50048.31 Cr | ₹19910.92 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.49
1.68
NAV
₹297.05
₹18.99
Fund Started
14 Feb 2005
23 Nov 2021
Fund Size
₹50048.31 Cr
₹19910.92 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year.
1 Year | -0.49% | -1.57% |
3 Year | 20.96% | 19.52% |
5 Year | 25.12% | - |
1 Year
-0.49%
-1.57%
3 Year
20.96%
19.52%
5 Year
25.12%
-
Equity | 98.52% | 97.28% |
Cash | 1.48% | 2.72% |
Equity
98.52%
97.28%
Cash
1.48%
2.72%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.03% |
Reliance Industries Ltd. | 2.83% |
Axis Bank Ltd. | 2.50% |
Britannia Industries Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.21% |
Infosys Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.57% |
Kotak Mahindra Bank Ltd. | 1.44% |
ICICI Lombard General Insurance Company Ltd. | 1.41% |
Name | Akshay Sharma | Gopal Agrawal |
Start Date | 01 Dec 2022 | 29 Jul 2022 |
Name
Akshay Sharma
Gopal Agrawal
Start Date
01 Dec 2022
29 Jul 2022
Description | 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. | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. |
Launch Date | 14 Feb 2005 | 23 Nov 2021 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Launch Date
14 Feb 2005
23 Nov 2021