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Compare HDFC Multi Cap 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 | 1.68 | 1.55 |
NAV | ₹18.17 | ₹278.87 |
Fund Started | 23 Nov 2021 | 14 Feb 2005 |
Fund Size | ₹16884.18 Cr | ₹39385.20 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
1.68
1.55
NAV
₹18.17
₹278.87
Fund Started
23 Nov 2021
14 Feb 2005
Fund Size
₹16884.18 Cr
₹39385.20 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 16.43% | 19.88% |
3 Year | 20.28% | 22.89% |
5 Year | - | 23.06% |
1 Year
16.43%
19.88%
3 Year
20.28%
22.89%
5 Year
-
23.06%
Holding Analysis
Equity | 98.69% | 98.51% |
Cash | 1.29% | 0.86% |
Equity
98.69%
98.51%
Cash
1.29%
0.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 3.15% |
Infosys Ltd. | 2.26% |
Axis Bank Ltd. | 2.01% |
Reliance Industries Ltd. | 1.99% |
HCL Technologies Ltd. | 1.83% |
Coforge Ltd. | 1.52% |
Kotak Mahindra Bank Ltd. | 1.43% |
Bharti Airtel Ltd. | 1.36% |
Max Healthcare Institute Ltd. | 1.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.90% |
GE Vernova T&D India Ltd. | 3.34% |
Infosys Ltd. | 3.01% |
Axis Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.78% |
EIH Ltd. | 2.68% |
The Indian Hotels Company Ltd. | 2.45% |
Bajaj Finance Ltd. | 2.37% |
Linde India Ltd. | 2.32% |
Fund Manager
Name | Gopal Agrawal | Akshay Sharma |
Start Date | 29 Jul 2022 | 01 Dec 2022 |
Name
Gopal Agrawal
Akshay Sharma
Start Date
29 Jul 2022
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. | 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 | 23 Nov 2021 | 14 Feb 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
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
23 Nov 2021
14 Feb 2005
