Compare Aditya Birla Sun Life Multi-Cap Fund vs Axis Multicap Fund
Aditya Birla Sun Life Multi-Cap Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
1.99
NAV
₹22.25
₹20.08
Fund Started
19 Apr 2021
26 Nov 2021
Fund Size
₹7029.63 Cr
₹10457.27 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.71%
6.34%
3 Year
13.77%
18.87%
5 Year
12.61%
-
Equity
97.89%
95.91%
Cash
2.11%
-0.70%
Top 10 Holdings
ICICI Bank Ltd. | 3.63% |
State Bank of India | 3.07% |
Larsen & Toubro Ltd. | 2.54% |
Indus Towers Ltd. | 2.31% |
Eternal Ltd. | 2.24% |
Shriram Finance Ltd | 2.02% |
RBL Bank Ltd. | 1.97% |
SJS Enterprises Ltd. | 1.88% |
Axis Bank Ltd. | 1.87% |
TD Power Systems Ltd. | 1.86% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
Name
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Start Date
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Description
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
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
19 Apr 2021
26 Nov 2021
