Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs Axis Multicap Fund
HDFC Nifty500 Multicap 50:25:25 Index Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.8
1.99
NAV
₹10.14
₹20.08
Fund Started
06 Aug 2024
26 Nov 2021
Fund Size
₹486.59 Cr
₹10457.27 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.42%
6.34%
3 Year
-
18.87%
5 Year
-
-
Equity
99.87%
95.91%
Cash
0.13%
-0.70%
Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.68% |
Reliance Industries Ltd. | 3.26% |
Bharti Airtel Ltd. | 2.10% |
Larsen & Toubro Ltd. | 1.81% |
State Bank of India | 1.58% |
Axis Bank Ltd. | 1.44% |
Infosys Ltd. | 1.31% |
Kotak Mahindra Bank Ltd. | 1.08% |
ITC Ltd. | 1.03% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
Name
-
-
Start Date
-
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
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
06 Aug 2024
26 Nov 2021
