Compare Nippon India Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.57
2.53
NAV
₹333.72
₹20.71
Fund Started
14 Feb 2005
10 Feb 2023
Fund Size
₹54584.58 Cr
₹1186.47 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 3 months.
1 Year
-0.26%
10.85%
3 Year
15.25%
19.37%
5 Year
19.09%
-
Equity
99.42%
96.73%
Cash
0.58%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 4.89% |
Axis Bank Ltd. | 4.77% |
Infosys Ltd. | 2.65% |
Linde India Ltd. | 2.04% |
GE Vernova T&D India Ltd | 1.97% |
NTPC Ltd. | 1.94% |
Max Financial Services Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.89% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
14 Feb 2005
10 Feb 2023
