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Bajaj Finserv Multi Cap Fund-Reg(G)

Bajaj Finserv Multi Cap Fund-Reg(G)

11.32527 Apr 2026

Chart

PlanNormal
Returns (6 months)0.018%
Expense ratio2.2%
Min Investment500
AUM1,076.84 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
10.68%
2.64%
0.02%
6.76%
NA
NA
11.31%
0.61%
10.68%
2.64%
0.02%
6.76%
NA
NA
11.31%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Vedanta Ltd.
Vedanta Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
HEG Ltd.
HEG Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Eternal Ltd.
Eternal Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Infosys Ltd.
Infosys Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
SRF Ltd.
SRF Ltd.
JK Cement Ltd.
JK Cement Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Astral Ltd.
Astral Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Devyani International Ltd.
Devyani International Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Angel One Ltd.
Angel One Ltd.
BSE Ltd.
BSE Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
NTPC Ltd.
NTPC Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
JK Lakshmi Cement Ltd.
JK Lakshmi Cement Ltd.
ACC Ltd.
ACC Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
EPL Ltd.
EPL Ltd.
Restaurant Brands Asia Ltd.
Restaurant Brands Asia Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
La Opala RG Ltd.
La Opala RG Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
NHPC Ltd.
NHPC Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Instrument
Share %
Domestic Equities
5.42%
Domestic Equities
4.25%
Domestic Equities
4.08%
Domestic Equities
3.83%
Domestic Equities
3.43%
Domestic Equities
2.86%
Domestic Equities
2.63%
Domestic Equities
2.54%
Domestic Equities
2.25%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
2.00%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.75%
Domestic Equities
1.70%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.09%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.63%
Domestic Equities
0.55%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.13%
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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