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
1.62
1.64
NAV
₹16.45
₹19.39
Fund Started
14 Feb 2022
08 Sep 2021
Fund Size
₹23118.94 Cr
₹25768.71 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
-0.78%
6.02%
3 Year
15.20%
21.53%
5 Year
-
-
Equity
93.31%
98.90%
Cash
6.17%
1.10%
Top 10 Holdings
Adani Power Ltd. | 4.97% |
HDFC Bank Ltd. | 4.86% |
Kotak Mahindra Bank Ltd. | 3.88% |
Torrent Power Ltd. | 3.25% |
K.P.R. Mill Ltd. | 3.20% |
ICICI Bank Ltd. | 2.97% |
Indus Towers Ltd. | 2.91% |
Bajaj Finserv Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.81% |
Asian Paints Ltd. | 2.75% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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
