Compare Bank of India Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.22 | 1.77 |
NAV | ₹18.12 | ₹17.64 |
Fund Started | 10 Feb 2023 | 26 Nov 2021 |
Fund Size | ₹1013.29 Cr | ₹9270.66 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.22
1.77
NAV
₹18.12
₹17.64
Fund Started
10 Feb 2023
26 Nov 2021
Fund Size
₹1013.29 Cr
₹9270.66 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 7.30% | 3.20% |
3 Year | - | 21.75% |
5 Year | - | - |
1 Year
7.30%
3.20%
3 Year
-
21.75%
5 Year
-
-
Equity | 95.33% | 97.51% |
Cash | 4.66% | 0.80% |
Equity
95.33%
97.51%
Cash
4.66%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.13% |
Vedanta Ltd. | 4.14% |
Larsen & Toubro Ltd. | 3.89% |
HDFC Bank Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.28% |
Tata Consultancy Services Ltd. | 3.03% |
Lloyds Metals & Energy Ltd. | 3.03% |
State Bank of India | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.93% |
Hero Motocorp Ltd. | 2.91% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. | 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 | 10 Feb 2023 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
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
10 Feb 2023
26 Nov 2021