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Bajaj Finserv Multi Cap Fund-Reg(G)

lowequitymulti cap fund
11.98 0.11(0.93%) NAV as on 27 Jul 2026
0.44 % 1 M
6.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.60

As on 30 Jun, 2026
age-icon Age :

1 yrs 5 m

Since 27 02 ,2025
exit_load Exit Load :

0%

aum AUM :

1,429.44 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.48

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

Bharti Airtel Ltd.5.73 %
HDFC Bank Ltd.4.46 %
Schaeffler India Ltd.3.35 %
The Federal Bank Ltd.3.29 %
Aurobindo Pharma Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.47
Pharmaceuticals & Drugs7.17
Telecommunication - Service Provider6.30
Textile5.95
Engineering - Construction5.31
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 521.59 1076.84
Scheme Returns(%)(Absolute)3.69-2.40
B'mark Returns(%)(Absolute)NANA
Category Rank22/3021/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Multi Cap Fund-Reg(G)LowEquity11.980.11(0.93%)NAV As on 27 Jul, 202627-Feb-2025Inception Date1,429.44AUM In Cr.6.15%1YNA%3YNA%5Y13.65%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.730.16(0.82%)NAV As on 27 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.11.78%1Y18.81%3YNA%5Y22.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.770.25(1.35%)NAV As on 27 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.87%1Y18.66%3YNA%5Y14.63%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.720.23(1.19%)NAV As on 27 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.89%1Y18.62%3YNA%5Y21.48%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.180.19(1.07%)NAV As on 27 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.03%1Y17.49%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.73-0.04(-0.20%)NAV As on 27 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.3.73%1Y17.12%3YNA%5Y15.14%Since Inception