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
2.51
1.62
NAV
₹16.87
₹19.36
Fund Started
12 Nov 2021
08 Sep 2021
Fund Size
₹2877.02 Cr
₹25768.71 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
0.45%
4.45%
3 Year
14.00%
20.07%
5 Year
-
-
Equity
97.87%
98.90%
Cash
2.11%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 4.96% |
Reliance Industries Ltd. | 3.95% |
Kotak Mahindra Bank Ltd. | 3.53% |
Sterlite Technologies Ltd. | 2.97% |
ICICI Bank Ltd. | 2.42% |
Tata Consultancy Services Ltd. | 2.06% |
Infosys Ltd. | 1.85% |
Axis Bank Ltd. | 1.76% |
Mahindra & Mahindra Financial Services Ltd. | 1.67% |
Nestle India Ltd. | 1.65% |
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 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
