Compare Bandhan Multi Cap Fund vs Axis Multicap Fund
Bandhan Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.97
NAV
₹16.64
₹18.58
Fund Started
12 Nov 2021
26 Nov 2021
Fund Size
₹2936.63 Cr
₹11972.26 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-4.75%
1.31%
3 Year
9.68%
15.98%
5 Year
-
-
Equity
94.96%
95.42%
Cash
5.01%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 4.35% |
Kotak Mahindra Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 3.38% |
Tata Consultancy Services Ltd. | 2.44% |
Axis Bank Ltd. | 2.09% |
Maruti Suzuki India Ltd. | 1.94% |
Infosys Ltd. | 1.86% |
ITC Ltd. | 1.79% |
ICICI Lombard General Insurance Company Ltd. | 1.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
12 Nov 2021
26 Nov 2021