Compare Bandhan Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.59
1.61
NAV
₹16.97
₹19.64
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2551.67 Cr
₹22095.33 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 1 year.
1 Year
4.25%
9.86%
3 Year
16.84%
23.70%
5 Year
-
-
Equity
96.64%
97.47%
Cash
3.34%
2.53%
Top 10 Holdings
HDFC Bank Ltd. | 5.16% |
Reliance Industries Ltd. | 4.19% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Bank Ltd. | 2.36% |
Sterlite Technologies Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.85% |
Infosys Ltd. | 1.72% |
Mahindra & Mahindra Financial Services Ltd. | 1.68% |
Aurobindo Pharma Ltd. | 1.66% |
ICICI Lombard General Insurance Company Ltd. | 1.61% |
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
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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 & equity related instruments across large cap, mid cap, small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
12 Nov 2021
08 Sep 2021
