Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Axis Multicap Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.99
NAV
₹10.21
₹20.08
Fund Started
18 Jul 2024
26 Nov 2021
Fund Size
₹26.98 Cr
₹10457.27 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
2.31%
6.34%
3 Year
-
18.87%
5 Year
-
-
Equity
98.60%
95.91%
Cash
1.40%
-0.70%
Top 10 Holdings
HDFC Bank Ltd. | 4.50% |
ICICI Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.78% |
State Bank of India | 1.56% |
Axis Bank Ltd. | 1.42% |
Infosys Ltd. | 1.29% |
Kotak Mahindra Bank Ltd. | 1.06% |
ITC Ltd. | 1.02% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
Name
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-
Start Date
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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
