Compare Bajaj Finserv Multi Cap Fund vs Bank of India Multi Cap Fund
Bajaj Finserv Multi Cap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.55
2.5
NAV
₹12.26
₹19.89
Fund Started
06 Feb 2025
10 Feb 2023
Fund Size
₹1510.55 Cr
₹1258.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
10.45%
12.63%
3 Year
-
16.19%
5 Year
-
-
Equity
97.13%
93.49%
Cash
1.90%
6.41%
Top 10 Holdings
Bharti Airtel Ltd. | 5.77% |
Schaeffler India Ltd. | 3.28% |
The Federal Bank Ltd. | 3.10% |
HDFC Bank Ltd. | 2.99% |
Zydus Wellness Ltd. | 2.72% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.57% |
Aurobindo Pharma Ltd. | 2.47% |
Bajaj Auto Ltd. | 2.41% |
SBI Funds Management Ltd. | 2.37% |
ICICI Bank Ltd. | 2.35% |
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 3.53% |
Aurobindo Pharma Ltd. | 3.18% |
FSN E-Commerce Ventures Ltd. | 2.97% |
Stylam Industries Ltd. | 2.89% |
Tips Industries Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.71% |
Entero Healthcare Solutions Ltd. | 2.62% |
State Bank of India | 2.50% |
Name
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-
Start Date
-
-
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 seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
06 Feb 2025
10 Feb 2023
