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Compare Axis Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.81 | 1.57 |
NAV | ₹15.76 | ₹256.48 |
Fund Started | 26 Nov 2021 | 14 Feb 2005 |
Fund Size | ₹6748.60 Cr | ₹37593.67 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.57
NAV
₹15.76
₹256.48
Fund Started
26 Nov 2021
14 Feb 2005
Fund Size
₹6748.60 Cr
₹37593.67 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 10.23% | 6.75% |
3 Year | 17.75% | 20.80% |
5 Year | - | 21.03% |
1 Year
10.23%
6.75%
3 Year
17.75%
20.80%
5 Year
-
21.03%
Holding Analysis
Equity | 91.46% | 97.40% |
Cash | 3.79% | 2.59% |
Equity
91.46%
97.40%
Cash
3.79%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
ICICI Bank Ltd. | 4.29% |
Persistent Systems Ltd. | 3.08% |
Infosys Ltd. | 2.75% |
Minda Corporation Ltd. | 2.45% |
Mahindra & Mahindra Ltd. | 2.43% |
Blue Star Ltd. | 2.41% |
Fortis Healthcare Ltd. | 2.28% |
Reliance Industries Ltd. | 2.07% |
Brigade Enterprises Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.70% |
Reliance Industries Ltd. | 3.15% |
GE Vernova T&D India Ltd. | 3.08% |
Infosys Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.87% |
Linde India Ltd. | 2.54% |
NTPC Ltd. | 2.48% |
EIH Ltd. | 2.41% |
Fund Manager
Name | Shreyash Devalkar | Akshay Sharma |
Start Date | 04 Aug 2023 | 01 Dec 2022 |
Name
Shreyash Devalkar
Akshay Sharma
Start Date
04 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 26 Nov 2021 | 14 Feb 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
26 Nov 2021
14 Feb 2005
