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Compare Bajaj Finserv Multi Cap Fund vs Kotak 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 | 1.6 |
NAV | ₹11.50 | ₹20.20 |
Fund Started | 06 Feb 2025 | 08 Sep 2021 |
Fund Size | ₹1022.75 Cr | ₹21541.46 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.6
NAV
₹11.50
₹20.20
Fund Started
06 Feb 2025
08 Sep 2021
Fund Size
₹1022.75 Cr
₹21541.46 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.
Returns
1 Year | - | 7.21% |
3 Year | - | 23.36% |
5 Year | - | - |
1 Year
-
7.21%
3 Year
-
23.36%
5 Year
-
-
Holding Analysis
Equity | 97.74% | 98.98% |
Cash | 1.98% | 1.02% |
Equity
97.74%
98.98%
Cash
1.98%
1.02%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Sorbh Gupta | Devender Singhal |
Start Date | 10 Nov 2025 | 20 Nov 2025 |
Name
Sorbh Gupta
Devender Singhal
Start Date
10 Nov 2025
20 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 06 Feb 2025 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Feb 2025
08 Sep 2021