Compare HDFC Multi Cap Fund vs Bank of India Multi Cap Fund
HDFC Multi Cap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.79
2.53
NAV
₹18.43
₹19.55
Fund Started
23 Nov 2021
10 Feb 2023
Fund Size
₹20216.88 Cr
₹1186.47 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 3 months.
1 Year
-4.40%
8.91%
3 Year
12.55%
18.58%
5 Year
-
-
Equity
98.89%
96.73%
Cash
1.11%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 3.95% |
ICICI Bank Ltd. | 3.67% |
Axis Bank Ltd. | 2.59% |
Reliance Industries Ltd. | 2.53% |
Britannia Industries Ltd. | 2.11% |
Bharti Airtel Ltd. | 2.11% |
NTPC Ltd. | 1.83% |
Larsen & Toubro Ltd. | 1.72% |
Eternal Ltd. | 1.70% |
State Bank of India | 1.68% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
23 Nov 2021
10 Feb 2023
