Compare Tata Multicap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.92
1.6
NAV
₹15.51
₹20.91
Fund Started
16 Jan 2023
08 Sep 2021
Fund Size
₹2853.95 Cr
₹22095.33 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 1 year.
1 Year
12.33%
11.19%
3 Year
13.95%
23.40%
5 Year
-
-
Equity
96.39%
97.47%
Cash
3.61%
2.53%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 3.68% |
Axis Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.30% |
NTPC Ltd. | 3.02% |
Apollo Hospitals Enterprise Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.50% |
Dr. Lal Pathlabs Ltd. | 2.47% |
HDFC Bank Ltd. | 2.44% |
State Bank of India | 2.37% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
16 Jan 2023
08 Sep 2021
