Compare Bajaj Finserv Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
1.59
NAV
₹10.61
₹18.61
Fund Started
06 Feb 2025
08 Sep 2021
Fund Size
₹1118.90 Cr
₹22709.75 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
5.47%
12.87%
3 Year
-
21.16%
5 Year
-
-
Equity
98.24%
99.01%
Cash
1.73%
0.99%
Top 10 Holdings
HDFC Bank Ltd. | 4.67% |
Larsen & Toubro Ltd. | 4.46% |
The Federal Bank Ltd. | 4.18% |
Vedanta Ltd. | 3.33% |
Asian Paints Ltd. | 2.95% |
Schaeffler India Ltd. | 2.79% |
Aurobindo Pharma Ltd. | 2.78% |
Axis Bank Ltd. | 2.22% |
Prestige Estates Projects Ltd. | 2.21% |
Steel Authority Of India Ltd. | 2.19% |
Maruti Suzuki India Ltd. | 5.33% |
State Bank of India | 4.86% |
Hero Motocorp Ltd. | 4.35% |
ITC Ltd. | 4.04% |
Shriram Finance Ltd | 3.79% |
Indusind Bank Ltd. | 3.72% |
Indus Towers Ltd. | 3.29% |
Bharti Airtel Ltd. | 2.66% |
Eternal Ltd. | 2.65% |
NTPC Ltd. | 2.64% |
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 appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Feb 2025
08 Sep 2021
