Compare Tata Multicap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.92
1.76
NAV
₹13.30
₹16.24
Fund Started
16 Jan 2023
26 Nov 2021
Fund Size
₹3167.86 Cr
₹9361.08 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
3.46%
0.56%
3 Year
10.64%
19.68%
5 Year
-
-
Equity
95.00%
94.92%
Cash
5.00%
-0.79%
Top 10 Holdings
State Bank of India | 4.51% |
Axis Bank Ltd. | 3.93% |
Adani Ports and Special Economic Zone Ltd. | 3.84% |
Reliance Industries Ltd. | 3.08% |
NTPC Ltd. | 2.80% |
Apollo Hospitals Enterprise Ltd. | 2.71% |
HDFC Bank Ltd. | 2.66% |
Dr. Lal Pathlabs Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
The Federal Bank Ltd. | 2.18% |
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 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
