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Bajaj Finserv Multi Cap Fund-Reg(G)

Bajaj Finserv Multi Cap Fund-Reg(G)

11.86824 Jul 2026

Chart

PlanNormal
Returns (6 months)8.058%
Expense ratio2.6%
Min Investment500
AUM1,429.44 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
-0.92%
5.90%
8.06%
3.50%
NA
NA
12.99%
-1.24%
-0.92%
5.90%
8.06%
3.50%
NA
NA
12.99%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Eternal Ltd.
Eternal Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
HEG Ltd.
HEG Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
JK Cement Ltd.
JK Cement Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Page Industries Ltd.
Page Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Angel One Ltd.
Angel One Ltd.
BSE Ltd.
BSE Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Devyani International Ltd.
Devyani International Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Redington Ltd.
Redington Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Astral Ltd.
Astral Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
EPL Ltd.
EPL Ltd.
Biocon Ltd.
Biocon Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Meesho Ltd.
Meesho Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
5.73%
Domestic Equities
4.46%
Domestic Equities
3.35%
Domestic Equities
3.29%
Domestic Equities
2.60%
Domestic Equities
2.58%
Domestic Equities
2.55%
Domestic Equities
2.51%
Domestic Equities
2.50%
Domestic Equities
2.44%
Domestic Equities
2.38%
Domestic Equities
2.34%
Domestic Equities
2.25%
Domestic Equities
2.17%
Domestic Equities
2.06%
Domestic Equities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.90%
Domestic Equities
1.81%
Domestic Equities
1.77%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.54%
Domestic Equities
1.30%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.16%
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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