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
1.79
1.61
NAV
₹19.70
₹19.59
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹5920.57 Cr
₹22095.33 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
7.59%
9.95%
3 Year
17.56%
23.64%
5 Year
-
-
Equity
98.41%
97.47%
Cash
1.59%
2.53%
Top 10 Holdings
Reliance Industries Ltd. | 3.83% |
ICICI Bank Ltd. | 3.47% |
Indus Towers Ltd. | 2.92% |
State Bank of India | 2.82% |
Larsen & Toubro Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.34% |
Eternal Ltd. | 2.30% |
Vedanta Ltd. | 2.02% |
Power Finance Corporation Ltd. | 2.01% |
HDFC Bank Ltd. | 1.98% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
Name
-
-
Start Date
-
-
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
