Compare Mirae Asset Multicap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹250
Expense Ratio
2.23
2.53
NAV
₹14.62
₹19.55
Fund Started
28 Jul 2023
10 Feb 2023
Fund Size
₹5278.04 Cr
₹1186.47 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
1.46%
9.87%
3 Year
-
18.90%
5 Year
-
-
Equity
98.90%
96.73%
Cash
1.10%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.79% |
ICICI Bank Ltd. | 3.82% |
Delhivery Ltd. | 2.99% |
Axis Bank Ltd. | 2.97% |
Reliance Industries Ltd. | 2.61% |
Hero Motocorp Ltd. | 2.52% |
Gland Pharma Ltd. | 2.39% |
Tata Communications Ltd. | 2.26% |
Swiggy Ltd. | 2.00% |
Lupin Ltd. | 1.99% |
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
-
-
Start Date
-
-
Description
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian 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
28 Jul 2023
10 Feb 2023
