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Bajaj Finserv Multi Cap Fund-Reg(G)

Bajaj Finserv Multi Cap Fund-Reg(G)

12.3048 Sept 2026

Chart

PlanNormal
Returns (6 months)12.974%
Expense ratio2.58%
Min Investment500
AUM1,510.55 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
-0.53%
8.53%
12.97%
11.26%
NA
NA
14.53%
0.16%
-0.53%
8.53%
12.97%
11.26%
NA
NA
14.53%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
DLF Ltd.
DLF Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
HEG Ltd.
HEG Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Eternal Ltd.
Eternal Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
JK Cement Ltd.
JK Cement Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Redington Ltd.
Redington Ltd.
Page Industries Ltd.
Page Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
BSE Ltd.
BSE Ltd.
Devyani International Ltd.
Devyani International Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Angel One Ltd.
Angel One Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
CarTrade Tech Ltd.
CarTrade Tech Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
EPL Ltd.
EPL Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Coforge Ltd.
Coforge Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Meesho Ltd.
Meesho Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Tenneco Clean Air India Ltd.
Tenneco Clean Air India Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Instrument
Share %
Domestic Equities
5.77%
Domestic Equities
3.28%
Domestic Equities
3.10%
Domestic Equities
2.99%
Domestic Equities
2.72%
Domestic Equities
2.57%
Domestic Equities
2.47%
Domestic Equities
2.41%
Domestic Equities
2.37%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.20%
Domestic Equities
2.16%
Domestic Equities
2.15%
Domestic Equities
2.10%
Domestic Equities
2.03%
Domestic Equities
2.00%
Domestic Equities
1.94%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.77%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.49%
Domestic Equities
1.31%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.24%
Domestic Equities
0.17%
Domestic Equities
0.10%
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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