Compare HDFC Multi Cap Fund vs Axis Multicap Fund
HDFC 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
1.79
1.98
NAV
₹18.96
₹20.23
Fund Started
23 Nov 2021
26 Nov 2021
Fund Size
₹19490.01 Cr
₹11972.26 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
-6.88%
4.27%
3 Year
8.99%
16.49%
5 Year
-
-
Equity
97.92%
95.42%
Cash
1.83%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.66% |
Axis Bank Ltd. | 2.44% |
Reliance Industries Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.13% |
Eternal Ltd. | 2.13% |
Britannia Industries Ltd. | 2.05% |
Kotak Mahindra Bank Ltd. | 1.92% |
State Bank of India | 1.77% |
NTPC Ltd. | 1.72% |
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
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Start Date
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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
