Compare Mirae Asset Multicap Fund vs WhiteOak Capital Multi Cap Fund
Mirae Asset Multicap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.25
2.21
NAV
₹14.48
₹16.01
Fund Started
28 Jul 2023
31 Aug 2023
Fund Size
₹5378.69 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year
-6.22%
-1.57%
3 Year
10.10%
14.76%
5 Year
-
-
Equity
99.50%
88.77%
Cash
0.50%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.51% |
ICICI Bank Ltd. | 3.98% |
Axis Bank Ltd. | 3.35% |
Delhivery Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.29% |
Dalmia Bharat Ltd. | 2.12% |
Steel Authority Of India Ltd. | 2.00% |
Gland Pharma Ltd. | 1.99% |
Reliance Industries Ltd. | 1.99% |
Hero Motocorp Ltd. | 1.96% |
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
-
-
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/Entities.
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
28 Jul 2023
31 Aug 2023
