Mutual Funds

Bajaj Finserv Multi Cap Fund-Reg(G)
Equity | Low | Equity - Multi Cap Fund

12.16 +0.05
NAV(₹) as on 6/7/2026

0.44%
1D

5.64%
1Y

-
3Y

-
5Y

Bajaj Finserv Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	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: ₹ 1,323.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.73	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 31/5/2026		1.79 %		98.21 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.11 %

HDFC Bank Ltd.

4.49 %

Schaeffler India Ltd.

3.57 %

The Federal Bank Ltd.

3.11 %

Bajaj Auto Ltd.

2.92 %

Axis Bank Ltd.

2.58 %

Steel Authority Of India Ltd.

2.54 %

Aurobindo Pharma Ltd.

2.54 %

Larsen & Toubro Ltd.

2.48 %

ICICI Bank Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.09 %

Pharmaceuticals & Drugs

7.55 %

Telecommunication - Service

6.80 %

Steel & Iron Products

5.51 %

Textile

5.20 %

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.63 +0.04	30/10/2024	₹ 242.69	-12.21%	-	-	-8.39%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.32 +-0.02	10/9/2024	₹ 413.64	5.09%	-	-	1.75%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.44 +0.09	21/7/2025	₹ 527.45	-	-	-	14.40%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.64 +0.06	16/12/2024	₹ 575.3	13.06%	-	-	10.26%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.16 +0.05	27/2/2025	₹ 1,323.67	5.64%	-	-	15.57%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.42 +0.05	16/5/2025	₹ 2,041.55	0.27%	-	-	3.71%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.34 +0.06	30/1/2024	₹ 2,808.66	0.55%	-	-	9.04%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.63 +-0.02	25/10/2023	₹ 3,253.3	2.52%	-	-	18.05%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.99 +0.11	22/9/2023	₹ 3,585.39	5.83%	-	-	18.32%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.43 +0.10	18/6/2024	₹ 4,095.53	-2.30%	-	-	15.50%