Mutual Funds
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity  |   Low  |   Equity - Multi Cap Fund
12.28   -0.03
NAV(₹) as on 14/8/2026 		-0.20%
  1D 		12.50%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.56 		Launch Date:
27 Feb 2025
Exit Load:
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M 		AUM:
₹ 1,510.55 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.14 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 2.89 % 97.11 %
TOP HOLDINGS

Bharti Airtel Ltd.
5.77 %

Schaeffler India Ltd.
3.28 %

The Federal Bank Ltd.
3.10 %

HDFC Bank Ltd.
2.99 %

Zydus Wellness Ltd.
2.72 %

Glaxosmithkline Pharmaceuticals Ltd.
2.57 %

Aurobindo Pharma Ltd.
2.47 %

Bajaj Auto Ltd.
2.41 %

SBI Funds Management Ltd.
2.37 %

ICICI Bank Ltd.
2.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.91 %

Pharmaceuticals & Drugs
7.24 %

Telecommunication - Service
5.77 %

Engineering - Construction
5.61 %

Textile
5.18 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.37 10.05
Net Assets (Rs Crores) 52,158.60 1,07,684.13
Scheme Returns(%)(Absolute) 3.69 -2.40
B'mark Returns(%)(Absolute) NA NA
Category Rank 22/30 21/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.83   +-0.02  
30/10/2024 ₹ 228.3 -5.86% - - -6.72%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.01  
10/9/2024 ₹ 449.37 9.86% - - 3.58%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.87   +-0.01  
21/7/2025 ₹ 681.02 18.70% - - 17.45%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.10   +-0.05  
16/12/2024 ₹ 923.91 18.80% - - 12.18%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.28   +-0.03  
27/2/2025 ₹ 1,510.55 12.50% - - 15.12%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.72   +0.01  
16/5/2025 ₹ 2,130.93 6.40% - - 5.72%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.41   +0.00  
30/1/2024 ₹ 2,997.86 3.89% - - 8.86%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.07   +-0.07  
25/10/2023 ₹ 3,431.84 9.60% - - 18.43%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.38   +0.00  
22/9/2023 ₹ 4,134.24 10.19% - - 18.57%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.86   +-0.10  
18/6/2024 ₹ 4,491.96 12.39% - - 20.17%