Compare SBI Multicap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.76
NAV
₹15.16
₹16.24
Fund Started
14 Feb 2022
26 Nov 2021
Fund Size
₹22932.40 Cr
₹9361.08 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-4.35%
0.56%
3 Year
14.64%
19.68%
5 Year
-
-
Equity
92.17%
94.92%
Cash
7.30%
-0.79%
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 4.24% |
HDFC Bank Ltd. | 3.72% |
ICICI Bank Ltd. | 3.26% |
Bajaj Finserv Ltd. | 3.25% |
Indus Towers Ltd. | 3.25% |
Adani Power Ltd. | 3.16% |
K.P.R. Mill Ltd. | 3.09% |
Torrent Power Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.82% |
Dalmia Bharat Ltd. | 2.73% |
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.04% |
State Bank of India | 2.76% |
Shriram Finance Ltd | 2.25% |
Reliance Industries Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.72% |
Minda Corporation Ltd. | 1.70% |
Name
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Start Date
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Description
The scheme seeks to provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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 2022
26 Nov 2021
