Compare Aditya Birla Sun Life Multi-Cap Fund vs WhiteOak Capital Multi Cap Fund
Aditya Birla Sun Life Multi-Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.21
NAV
₹21.20
₹15.92
Fund Started
19 Apr 2021
31 Aug 2023
Fund Size
₹7244.44 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-1.54%
-2.09%
3 Year
10.91%
14.54%
5 Year
9.47%
-
Equity
95.81%
88.77%
Cash
4.19%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.87% |
TD Power Systems Ltd. | 2.70% |
Eternal Ltd. | 2.63% |
Sansera Engineering Ltd. | 2.46% |
One 97 Communications Ltd. | 2.35% |
Lenskart Solutions Ltd. | 2.31% |
Adani Energy Solutions Ltd. | 2.31% |
Persistent Systems Ltd. | 2.10% |
RBL Bank Ltd. | 2.09% |
Sai Life Sciences Ltd. | 1.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
19 Apr 2021
31 Aug 2023
