Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.77
NAV
₹9.85
₹17.36
Fund Started
06 Aug 2024
26 Nov 2021
Fund Size
₹439.90 Cr
₹9270.66 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.13%
2.38%
3 Year
-
20.82%
5 Year
-
-
Equity
99.83%
97.51%
Cash
0.17%
0.80%
Top 10 Holdings
HDFC Bank Ltd. | 5.46% |
Reliance Industries Ltd. | 3.77% |
ICICI Bank Ltd. | 3.52% |
Bharti Airtel Ltd. | 2.03% |
Infosys Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.70% |
State Bank of India | 1.44% |
ITC Ltd. | 1.38% |
Axis Bank Ltd. | 1.30% |
Mahindra & Mahindra Ltd. | 1.18% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
06 Aug 2024
26 Nov 2021