Bajaj Finserv Multi Cap Fund-Reg(G)
EquityEquity - Multi Cap FundLow
₹11.2411 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.213%
Expense ratioNA
Min Investment500
AUM1,323.67 Cr
Inception date27 Feb 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.11% |
Domestic Equities | 4.49% |
Domestic Equities | 3.57% |
Domestic Equities | 3.11% |
Domestic Equities | 2.92% |
Domestic Equities | 2.58% |
Domestic Equities | 2.54% |
Domestic Equities | 2.54% |
Domestic Equities | 2.48% |
Domestic Equities | 2.35% |
Domestic Equities | 2.32% |
Domestic Equities | 2.26% |
Domestic Equities | 2.26% |
Domestic Equities | 2.23% |
Domestic Equities | 2.16% |
Domestic Equities | 1.99% |
Domestic Equities | 1.95% |
Domestic Equities | 1.91% |
Domestic Equities | 1.85% |
Domestic Equities | 1.85% |
Domestic Equities | 1.72% |
Domestic Equities | 1.67% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.54% |
Domestic Equities | 0.47% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.39% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.22% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh ChandanSG
Sorbh GuptaSC
Siddharth ChaudharyLock 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
