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Compare LIC MF 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 | - | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.06 | 1.65 |
NAV | ₹15.88 | ₹17.91 |
Fund Started | 06 Oct 2022 | 08 Sep 2021 |
Fund Size | ₹1389.63 Cr | ₹16065.25 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | 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
-
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.06
1.65
NAV
₹15.88
₹17.91
Fund Started
06 Oct 2022
08 Sep 2021
Fund Size
₹1389.63 Cr
₹16065.25 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 17.21% | 10.56% |
3 Year | - | 22.71% |
5 Year | - | - |
1 Year
17.21%
10.56%
3 Year
-
22.71%
5 Year
-
-
Holding Analysis
Equity | 96.83% | 95.04% |
Cash | 3.17% | 4.96% |
Equity
96.83%
95.04%
Cash
3.17%
4.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.19% |
Garware Hi-Tech Films Ltd. | 3.94% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 2.67% |
Tata Consultancy Services Ltd. | 2.16% |
Power Finance Corporation Ltd. | 2.07% |
GE Vernova T&D India Ltd. | 1.98% |
LTIMindtree Ltd. | 1.80% |
State Bank of India | 1.70% |
Allied Blenders And Distillers Ltd. | 1.67% |
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 | Yogesh Patil | Devender Singhal |
Start Date | 18 Sep 2020 | 01 Apr 2021 |
Name
Yogesh Patil
Devender Singhal
Start Date
18 Sep 2020
01 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 06 Oct 2022 | 08 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Oct 2022
08 Sep 2021
