Compare Tata Multicap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.87 | 1.77 |
NAV | ₹14.97 | ₹18.22 |
Fund Started | 16 Jan 2023 | 26 Nov 2021 |
Fund Size | ₹3227.39 Cr | ₹9243.44 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
-
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.87
1.77
NAV
₹14.97
₹18.22
Fund Started
16 Jan 2023
26 Nov 2021
Fund Size
₹3227.39 Cr
₹9243.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 3.34% | 0.60% |
3 Year | - | 23.03% |
5 Year | - | - |
1 Year
3.34%
0.60%
3 Year
-
23.03%
5 Year
-
-
Equity | 98.48% | 97.33% |
Cash | 1.52% | 0.17% |
Equity
98.48%
97.33%
Cash
1.52%
0.17%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.07% |
HDFC Bank Ltd. | 4.06% |
Tech Mahindra Ltd. | 3.99% |
State Bank of India | 3.76% |
Axis Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.40% |
Adani Ports and Special Economic Zone Ltd. | 3.17% |
Infosys Ltd. | 2.66% |
Apollo Hospitals Enterprise Ltd. | 2.50% |
NTPC Ltd. | 2.35% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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 | 16 Jan 2023 | 26 Nov 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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
16 Jan 2023
26 Nov 2021