Compare HDFC Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.77 |
NAV | ₹18.69 | ₹17.64 |
Fund Started | 23 Nov 2021 | 26 Nov 2021 |
Fund Size | ₹19884.94 Cr | ₹9270.66 Cr |
Exit Load | Exit load of 1% if redeemed 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.77
NAV
₹18.69
₹17.64
Fund Started
23 Nov 2021
26 Nov 2021
Fund Size
₹19884.94 Cr
₹9270.66 Cr
Exit Load
Exit load of 1% if redeemed 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 | 4.17% | 3.20% |
3 Year | 18.99% | 21.75% |
5 Year | - | - |
1 Year
4.17%
3.20%
3 Year
18.99%
21.75%
5 Year
-
-
Equity | 98.56% | 97.51% |
Cash | 1.44% | 0.80% |
Equity
98.56%
97.51%
Cash
1.44%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 2.94% |
Reliance Industries Ltd. | 2.84% |
Axis Bank Ltd. | 2.48% |
Britannia Industries Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.21% |
Infosys Ltd. | 1.77% |
ITC Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.62% |
Mahindra & Mahindra Ltd. | 1.55% |
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 of large cap, mid cap and small cap companies. | 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 | 23 Nov 2021 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
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
23 Nov 2021
26 Nov 2021