Compare Nippon India Multi Cap Fund vs Axis Multicap Fund
Nippon India Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.97
NAV
₹280.71
₹18.58
Fund Started
14 Feb 2005
26 Nov 2021
Fund Size
₹53766.63 Cr
₹11972.26 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-7.95%
1.31%
3 Year
10.35%
15.98%
5 Year
13.55%
-
Equity
99.31%
95.42%
Cash
0.68%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
Axis Bank Ltd. | 5.07% |
Infosys Ltd. | 3.06% |
ICICI Bank Ltd. | 2.97% |
Linde India Ltd. | 1.79% |
NTPC Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.74% |
Samvardhana Motherson International Ltd. | 1.70% |
Bajaj Finance Ltd. | 1.63% |
Avenue Supermarts Ltd. | 1.63% |
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
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Start Date
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Description
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
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
14 Feb 2005
26 Nov 2021
