Compare Aditya Birla Sun Life Multi-Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.59
NAV
₹18.84
₹19.07
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹6504.26 Cr
₹22709.75 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 1 year.
1 Year
9.98%
15.40%
3 Year
15.67%
22.10%
5 Year
-
-
Equity
95.97%
99.01%
Cash
4.03%
0.99%
Top 10 Holdings
Reliance Industries Ltd. | 3.62% |
ICICI Bank Ltd. | 3.55% |
State Bank of India | 2.82% |
Indus Towers Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.46% |
Axis Bank Ltd. | 2.32% |
Eternal Ltd. | 2.29% |
HDFC Bank Ltd. | 2.29% |
Vedanta Ltd. | 2.18% |
Infosys Ltd. | 2.00% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Apr 2021
08 Sep 2021
