Compare Union Multicap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.06
1.62
NAV
₹16.94
₹20.70
Fund Started
28 Nov 2022
08 Sep 2021
Fund Size
₹1329.16 Cr
₹25768.71 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
5.33%
4.60%
3 Year
15.87%
20.08%
5 Year
-
-
Equity
94.78%
98.90%
Cash
5.16%
1.10%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.67% |
ICICI Bank Ltd. | 2.61% |
Karur Vysya Bank Ltd. | 2.39% |
HDFC Bank Ltd. | 2.30% |
Bharat Electronics Ltd. | 2.28% |
Data Patterns (India) Ltd. | 2.18% |
Max Financial Services Ltd. | 2.18% |
Cummins India Ltd. | 2.14% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.96% |
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 achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Nov 2022
08 Sep 2021
