Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs Axis Multicap Fund
Navi Nifty 500 Multicap 50:25:25 Index Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.14
1.98
NAV
₹9.79
₹20.23
Fund Started
18 Jul 2024
26 Nov 2021
Fund Size
₹27.99 Cr
₹11972.26 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
-3.57%
4.27%
3 Year
-
16.49%
5 Year
-
-
Equity
98.80%
95.42%
Cash
1.20%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
ICICI Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.70% |
State Bank of India | 1.53% |
Infosys Ltd. | 1.36% |
Axis Bank Ltd. | 1.36% |
Kotak Mahindra Bank Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.02% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
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
