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
2.21
1.62
NAV
₹21.20
₹20.69
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹6640.62 Cr
₹25768.71 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
2.81%
4.45%
3 Year
14.55%
20.07%
5 Year
13.14%
-
Equity
95.90%
98.90%
Cash
4.10%
1.10%
Top 10 Holdings
Reliance Industries Ltd. | 3.64% |
State Bank of India | 3.38% |
ICICI Bank Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.61% |
Indus Towers Ltd. | 2.55% |
Eternal Ltd. | 2.21% |
RBL Bank Ltd. | 1.91% |
Axis Bank Ltd. | 1.86% |
HDFC Bank Ltd. | 1.86% |
TD Power Systems Ltd. | 1.83% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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
