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Compare SBI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.77 |
NAV | ₹17.04 | ₹18.00 |
Fund Started | 14 Feb 2022 | 26 Nov 2021 |
Fund Size | ₹23956.40 Cr | ₹9243.44 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.77
NAV
₹17.04
₹18.00
Fund Started
14 Feb 2022
26 Nov 2021
Fund Size
₹23956.40 Cr
₹9243.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.06% | -2.56% |
3 Year | 15.92% | 20.89% |
5 Year | - | - |
1 Year
-0.06%
-2.56%
3 Year
15.92%
20.89%
5 Year
-
-
Holding Analysis
Equity | 94.26% | 97.33% |
Cash | 5.04% | 0.17% |
Equity
94.26%
97.33%
Cash
5.04%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.10% |
HDFC Bank Ltd. | 3.95% |
K.P.R. Mill Ltd. | 3.52% |
Adani Power Ltd. | 3.41% |
Bajaj Finserv Ltd. | 3.26% |
Hindalco Industries Ltd. | 3.19% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.95% |
Paradeep Phosphates Ltd. | 2.85% |
Dalmia Bharat Ltd. | 2.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.17% |
Fortis Healthcare Ltd. | 2.09% |
Minda Corporation Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.62% |
Fund Manager
Name | Rama Iyer Srinivasan | Shreyash Devalkar |
Start Date | 08 Sep 2020 | 21 Nov 2025 |
Name
Rama Iyer Srinivasan
Shreyash Devalkar
Start Date
08 Sep 2020
21 Nov 2025
About Fund
Description | The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. | 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 | 14 Feb 2022 | 26 Nov 2021 |
Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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
14 Feb 2022
26 Nov 2021