Compare Mirae Asset Multicap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.56
1.62
NAV
₹14.09
₹19.43
Fund Started
28 Jul 2023
08 Sep 2021
Fund Size
₹5071.34 Cr
₹26249.39 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 1 year.
1 Year
-0.28%
4.11%
3 Year
-
19.79%
5 Year
-
-
Equity
99.52%
98.90%
Cash
0.48%
1.10%
Top 10 Holdings
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Axis Bank Ltd. | 3.07% |
Indusind Bank Ltd. | 2.62% |
Reliance Industries Ltd. | 2.49% |
Swiggy Ltd. | 2.22% |
Lupin Ltd. | 2.02% |
Gland Pharma Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.99% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Jul 2023
08 Sep 2021
