Compare Aditya Birla Sun Life Multi-Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.6 |
NAV | ₹19.67 | ₹19.92 |
Fund Started | 19 Apr 2021 | 08 Sep 2021 |
Fund Size | ₹6691.84 Cr | ₹23057.25 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
1.82
1.6
NAV
₹19.67
₹19.92
Fund Started
19 Apr 2021
08 Sep 2021
Fund Size
₹6691.84 Cr
₹23057.25 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.
1 Year | 6.09% | 9.62% |
3 Year | 16.77% | 23.26% |
5 Year | - | - |
1 Year
6.09%
9.62%
3 Year
16.77%
23.26%
5 Year
-
-
Equity | 97.25% | 99.39% |
Cash | 2.75% | 0.61% |
Equity
97.25%
99.39%
Cash
2.75%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 3.42% |
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.79% |
Kotak Mahindra Bank Ltd. | 2.57% |
State Bank of India | 2.50% |
Eternal Ltd. | 2.26% |
Axis Bank Ltd. | 2.09% |
Mahindra & Mahindra Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.94% |
Infosys Ltd. | 1.91% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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