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Compare Bajaj Finserv Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.16 | 1.77 |
NAV | ₹11.41 | ₹18.19 |
Fund Started | 06 Feb 2025 | 26 Nov 2021 |
Fund Size | ₹1022.75 Cr | ₹9099.31 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 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.77
NAV
₹11.41
₹18.19
Fund Started
06 Feb 2025
26 Nov 2021
Fund Size
₹1022.75 Cr
₹9099.31 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 365 days
Returns
1 Year | - | 6.69% |
3 Year | - | 22.50% |
5 Year | - | - |
1 Year
-
6.69%
3 Year
-
22.50%
5 Year
-
-
Holding Analysis
Equity | 97.74% | 98.99% |
Cash | 1.98% | -0.13% |
Equity
97.74%
98.99%
Cash
1.98%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.16% |
Larsen & Toubro Ltd. | 4.53% |
Reliance Industries Ltd. | 3.93% |
Canara Bank | 3.77% |
Tata Steel Ltd. | 3.25% |
Asian Paints Ltd. | 3.24% |
Biocon Ltd. | 2.95% |
Aurobindo Pharma Ltd. | 2.67% |
Prestige Estates Projects Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Sorbh Gupta | Shreyash Devalkar |
Start Date | 10 Nov 2025 | 21 Nov 2025 |
Name
Sorbh Gupta
Shreyash Devalkar
Start Date
10 Nov 2025
21 Nov 2025
About Fund
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 a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 06 Feb 2025 | 26 Nov 2021 |
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 a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
06 Feb 2025
26 Nov 2021