Compare Bajaj Finserv Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.51
2.27
NAV
₹11.61
₹19.66
Fund Started
06 Feb 2025
10 Jan 2023
Fund Size
₹1076.84 Cr
₹4799.95 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 1 year.
1 Year
6.21%
8.45%
3 Year
-
23.14%
5 Year
-
-
Equity
95.34%
94.70%
Cash
4.58%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 5.42% |
Larsen & Toubro Ltd. | 4.25% |
Schaeffler India Ltd. | 4.08% |
Vedanta Ltd. | 3.83% |
The Federal Bank Ltd. | 3.43% |
Axis Bank Ltd. | 2.86% |
Tata Steel Ltd. | 2.63% |
Steel Authority Of India Ltd. | 2.54% |
Asian Paints Ltd. | 2.25% |
Ultratech Cement Ltd. | 2.25% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
Name
-
-
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Feb 2025
10 Jan 2023
