Compare SBI Multicap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.6
NAV
₹15.16
₹17.89
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹22932.40 Cr
₹23886.02 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 1 year.
1 Year
-4.35%
4.04%
3 Year
14.64%
20.91%
5 Year
-
-
Equity
92.17%
98.56%
Cash
7.30%
1.44%
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% |
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 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
14 Feb 2022
08 Sep 2021
