Compare Tata Multicap Fund vs Axis Multicap Fund
Tata Multicap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.18
1.99
NAV
₹14.93
₹19.29
Fund Started
16 Jan 2023
26 Nov 2021
Fund Size
₹3409.10 Cr
₹11972.26 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
-3.55%
-0.77%
3 Year
7.04%
15.93%
5 Year
-
-
Equity
93.93%
95.42%
Cash
6.07%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.22% |
Adani Ports and Special Economic Zone Ltd. | 3.69% |
Reliance Industries Ltd. | 2.44% |
NTPC Ltd. | 2.20% |
Pearl Global Industries Ltd. | 2.18% |
Axis Bank Ltd. | 2.16% |
ICICI Bank Ltd. | 2.00% |
Dr. Lal Pathlabs Ltd. | 1.98% |
Kotak Mahindra Bank Ltd. | 1.83% |
Bharti Airtel Ltd. | 1.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
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Start Date
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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
