Compare HDFC Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
HDFC Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
2.21
NAV
₹18.96
₹16.35
Fund Started
23 Nov 2021
31 Aug 2023
Fund Size
₹19490.01 Cr
₹4609.75 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year
-6.88%
1.08%
3 Year
8.99%
15.24%
5 Year
-
-
Equity
97.92%
88.77%
Cash
1.83%
3.63%
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. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
23 Nov 2021
31 Aug 2023
