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Compare Aditya Birla Sun Life Multi-Cap Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.65 |
NAV | ₹18.14 | ₹17.91 |
Fund Started | 19 Apr 2021 | 08 Sep 2021 |
Fund Size | ₹5878.60 Cr | ₹16065.25 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.65
NAV
₹18.14
₹17.91
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹5878.60 Cr
₹16065.25 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 10.54% | 10.56% |
3 Year | 13.75% | 22.71% |
5 Year | - | - |
1 Year
10.54%
10.56%
3 Year
13.75%
22.71%
5 Year
-
-
Holding Analysis
Equity | 97.81% | 95.04% |
Cash | 2.19% | 4.96% |
Equity
97.81%
95.04%
Cash
2.19%
4.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.87% |
ICICI Bank Ltd. | 3.53% |
Infosys Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.54% |
Coforge Ltd. | 2.53% |
Brigade Enterprises Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 2.01% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.95% |
Hero Motocorp Ltd. | 3.96% |
State Bank of India | 3.71% |
Oracle Financial Services Software Ltd. | 3.44% |
Radico Khaitan Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.97% |
Mphasis Ltd. | 2.93% |
Jubilant FoodWorks Ltd. | 2.44% |
Jyoti CNC Automation Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Fund Manager
Name | Dhaval Joshi | Devender Singhal |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Devender Singhal
Start Date
21 Nov 2022
25 Oct 2023
About Fund
Description | The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & 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 | 19 Apr 2021 | 08 Sep 2021 |
Description
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & 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
19 Apr 2021
08 Sep 2021
