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Bajaj Finserv Multi Cap Fund-Reg(G)

Bajaj Finserv Multi Cap Fund-Reg(G)

₹11.25223 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.548%
Expense ratio2.55%
Min Investment500
AUM1,641.36 Cr
Inception date27 Feb 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-8.34%
-4.97%
-0.55%
-0.36%
NA
NA
7.40%
-4.69%
-8.34%
-4.97%
-0.55%
-0.36%
NA
NA
7.40%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
DLF Ltd.
DLF Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Eternal Ltd.
Eternal Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Redington Ltd.
Redington Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
JK Cement Ltd.
JK Cement Ltd.
Devyani International Ltd.
Devyani International Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Page Industries Ltd.
Page Industries Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
BSE Ltd.
BSE Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Angel One Ltd.
Angel One Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Meesho Ltd.
Meesho Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Instrument
Share %
Domestic Equities
9.73%
Domestic Equities
4.54%
Domestic Equities
4.15%
Domestic Equities
3.09%
Domestic Equities
2.65%
Domestic Equities
2.53%
Domestic Equities
2.46%
Domestic Equities
2.42%
Domestic Equities
2.40%
Domestic Equities
2.32%
Domestic Equities
2.28%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.03%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.79%
Domestic Equities
1.66%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.61%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.18%
Domestic Equities
0.14%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

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