Compare Nippon India Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.5
1.6
NAV
₹277.52
₹18.22
Fund Started
14 Feb 2005
08 Sep 2021
Fund Size
₹50820.01 Cr
₹23886.02 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 1 year.
1 Year
8.95%
13.15%
3 Year
20.08%
21.55%
5 Year
18.91%
-
Equity
99.37%
98.56%
Cash
0.63%
1.44%
Top 10 Holdings
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 4.37% |
Axis Bank Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.04% |
Infosys Ltd. | 2.54% |
Max Financial Services Ltd. | 2.48% |
NTPC Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Linde India Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.93% |
Maruti Suzuki India Ltd. | 5.22% |
Hero Motocorp Ltd. | 4.32% |
Indusind Bank Ltd. | 3.94% |
ITC Ltd. | 3.77% |
Indus Towers Ltd. | 3.54% |
Shriram Finance Ltd | 3.52% |
State Bank of India | 3.27% |
NTPC Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.43% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Feb 2005
08 Sep 2021