Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth vs BAJAJ FINSERV MULTI CAP FUND
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | BAJAJ FINSERV MULTI CAP FUND | |
|---|---|---|
| Category | Multi Cap Fund | Multi Cap Fund |
| Fund house | Aditya Birla Sun Life Mutual Fund | Bajaj Finserv Mutual Fund |
| Latest NAV | ₹23.07 | ₹12.62 |
| Inception | 10 May 2021 | 03 Mar 2025 |
| AUM | — | — |
| Expense ratio | 0.67% | — |
| FundScore | strong · p94 | slipping · p20 |
| 1 year | 11.56% | 13.04% |
| 3 years (CAGR) | 16.46% | — |
| 5 years (CAGR) | 14.36% | — |
| Since inception | 16.90% | 17.13% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | BAJAJ FINSERV MULTI CAP FUND |
|---|---|---|
| 2026 | 8.51% | 7.99% |
| 2025 | 2.82% | 16.24% |
| 2024 | 23.59% | — |
| 2023 | 29.33% | — |
| 2022 | 0.39% | — |
| 2021 | 24.31% | — |
These two funds share 24.14% of their portfolios at the stock level.
See every shared stock Own either fund? Import your CAS and see how it fits your whole portfolio — free.
Run my portfolio X-ray