Compare Mahindra Manulife Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.8
1.59
NAV
₹34.84
₹19.07
Fund Started
20 Apr 2017
08 Sep 2021
Fund Size
₹6045.74 Cr
₹22709.75 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
14.82%
15.40%
3 Year
19.55%
22.10%
5 Year
17.48%
-
Equity
96.81%
99.01%
Cash
3.19%
0.99%
Top 10 Holdings
ICICI Bank Ltd. | 3.82% |
Indus Towers Ltd. | 3.30% |
Glenmark Pharmaceuticals Ltd. | 3.30% |
Divi's Laboratories Ltd. | 2.85% |
Ultratech Cement Ltd. | 2.62% |
Axis Bank Ltd. | 2.38% |
Shriram Finance Ltd | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Polycab India Ltd. | 2.24% |
Piramal Finance Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
Name
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Start Date
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Description
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
20 Apr 2017
08 Sep 2021