Compare Tata Multicap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.89 | 1.77 |
NAV | ₹14.24 | ₹17.18 |
Fund Started | 16 Jan 2023 | 26 Nov 2021 |
Fund Size | ₹3215.84 Cr | ₹9270.66 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.89
1.77
NAV
₹14.24
₹17.18
Fund Started
16 Jan 2023
26 Nov 2021
Fund Size
₹3215.84 Cr
₹9270.66 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 4.89% | 2.38% |
3 Year | - | 20.82% |
5 Year | - | - |
1 Year
4.89%
2.38%
3 Year
-
20.82%
5 Year
-
-
Equity | 97.66% | 97.51% |
Cash | 2.34% | 0.80% |
Equity
97.66%
97.51%
Cash
2.34%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Tech Mahindra Ltd. | 4.20% |
HDFC Bank Ltd. | 4.01% |
State Bank of India | 3.79% |
Bharti Airtel Ltd. | 3.60% |
Axis Bank Ltd. | 3.55% |
Adani Ports and Special Economic Zone Ltd. | 3.54% |
Reliance Industries Ltd. | 3.42% |
Infosys Ltd. | 2.54% |
Apollo Hospitals Enterprise Ltd. | 2.41% |
NTPC Ltd. | 2.38% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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 | 16 Jan 2023 | 26 Nov 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities 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
16 Jan 2023
26 Nov 2021