Compare HDFC Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.96
NAV
₹18.38
₹19.47
Fund Started
23 Nov 2021
08 Sep 2021
Fund Size
₹17561.52 Cr
₹22095.33 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 1 year.
1 Year
2.73%
8.58%
3 Year
18.45%
23.33%
5 Year
-
-
Equity
97.88%
97.47%
Cash
2.12%
2.53%
Top 10 Holdings
HDFC Bank Ltd. | 4.02% |
ICICI Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.02% |
Axis Bank Ltd. | 2.57% |
Britannia Industries Ltd. | 2.43% |
Bharti Airtel Ltd. | 2.24% |
NTPC Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.67% |
Eternal Ltd. | 1.62% |
Infosys Ltd. | 1.55% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
23 Nov 2021
08 Sep 2021