Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.76
NAV
₹8.86
₹16.24
Fund Started
18 Jul 2024
26 Nov 2021
Fund Size
₹26.09 Cr
₹9361.08 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
-1.26%
0.56%
3 Year
-
19.68%
5 Year
-
-
Equity
98.96%
94.92%
Cash
1.04%
-0.79%
Top 10 Holdings
HDFC Bank Ltd. | 4.87% |
ICICI Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.38% |
Bharti Airtel Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.80% |
State Bank of India | 1.79% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.42% |
Kotak Mahindra Bank Ltd. | 1.10% |
Mahindra & Mahindra Ltd. | 1.09% |
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.04% |
State Bank of India | 2.76% |
Shriram Finance Ltd | 2.25% |
Reliance Industries Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.72% |
Minda Corporation Ltd. | 1.70% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 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
18 Jul 2024
26 Nov 2021
