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
1.93
1.62
NAV
₹15.63
₹20.70
Fund Started
16 Jan 2023
08 Sep 2021
Fund Size
₹3215.71 Cr
₹25768.71 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
6.88%
4.60%
3 Year
11.82%
20.08%
5 Year
-
-
Equity
96.59%
98.90%
Cash
3.41%
1.10%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 4.12% |
Reliance Industries Ltd. | 3.11% |
NTPC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.68% |
Apollo Hospitals Enterprise Ltd. | 2.61% |
Thermax Ltd. | 2.43% |
Axis Bank Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.35% |
Power Finance Corporation Ltd. | 2.32% |
State Bank of India | 2.29% |
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 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
