Compare Axis Multicap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.5 |
NAV | ₹17.18 | ₹283.44 |
Fund Started | 26 Nov 2021 | 14 Feb 2005 |
Fund Size | ₹9270.66 Cr | ₹50352.17 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.5
NAV
₹17.18
₹283.44
Fund Started
26 Nov 2021
14 Feb 2005
Fund Size
₹9270.66 Cr
₹50352.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year | 0.70% | 2.65% |
3 Year | 21.13% | 19.74% |
5 Year | - | 22.45% |
1 Year
0.70%
2.65%
3 Year
21.13%
19.74%
5 Year
-
22.45%
Equity | 97.51% | 98.94% |
Cash | 0.80% | 1.05% |
Equity
97.51%
98.94%
Cash
0.80%
1.05%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
HDFC Bank Ltd. | 5.43% |
Axis Bank Ltd. | 3.56% |
ICICI Bank Ltd. | 2.94% |
Infosys Ltd. | 2.87% |
GE Vernova T&D India Ltd | 2.73% |
Reliance Industries Ltd. | 2.52% |
Max Financial Services Ltd. | 2.39% |
Larsen & Toubro Ltd. | 2.01% |
NTPC Ltd. | 1.95% |
ITC Ltd. | 1.84% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 26 Nov 2021 | 14 Feb 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
26 Nov 2021
14 Feb 2005