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Home Mf Research Bajaj Finserv Multi Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Multi Cap Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.29 +2.33%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.43 +0.64%
One Month 2026-10-05 ₹1,000.00 ₹993.14 -0.69%
Three Months 2026-08-05 ₹3,000.00 ₹2,897.37 -3.42%
Six Months 2026-05-07 ₹6,000.00 ₹5,903.05 -1.62%
One Year 2025-11-03 ₹12,000.00 ₹12,290.52 +2.42%
Since Inception 2025-02-27 ₹21,000.00 ₹21,944.75 +4.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.42%
Auto Components 7.44%
Pharmaceuticals & Biotechnology 6.36%
Telecom - Services 5.24%
Construction 4.59%
Textiles & Apparels 4.42%
Non - Ferrous Metals 4.38%
Petroleum Products 4.15%
Ferrous Metals 3.64%
Realty 3.52%
Food Products 3.49%
Leisure Services 3.34%
Capital Markets 3.33%
Cement & Cement Products 3.13%
Consumer Durables 2.65%
Retailing 2.63%
Industrial Products 2.60%
Commercial Services & Supplies 2.51%
Other 2.37%
Telecom - Equipment & Accessories 2.32%
Insurance 2.03%
Automobiles 1.82%
Finance 1.16%
Agricultural Food & Other Products 1.13%
Aerospace & Defense 0.78%
Power 0.57%
Electrical Equipment 0.50%
Chemicals & Petrochemicals 0.48%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.73%
Bharti Airtel Limited 4.54%
Reliance Industries Limited 4.15%
Schaeffler India Limited 3.09%
GlaxoSmithKline Pharmaceuticals Limited 2.65%
The Federal Bank Limited 2.53%
DLF Limited 2.46%
Zydus Wellness Limited 2.42%
Aurobindo Pharma Limited 2.40%
Sterlite Technologies Limited 2.32%
Axis Bank Limited 2.28%
Vedanta Aluminium Metal Limited 2.14%
SBI Funds Management Limited 2.08%
Max Financial Services Limited 2.03%
Larsen & Toubro Limited 2.03%
ICICI Bank Limited 1.99%
RBL Bank Limited 1.99%
Steel Authority of India Limited 1.98%
K.P.R. Mill Limited 1.89%
Bajaj Auto Limited 1.82%
Sona BLW Precision Forgings Limited 1.79%
Tata Steel Limited 1.66%
Kalpataru Projects International Limited 1.55%
Eternal Limited 1.48%
Asian Paints Limited 1.41%
Neuland Laboratories Limited 1.31%
UltraTech Cement Limited 1.30%
Redington Limited 1.27%
Rentomojo Limited 1.24%
HEG Graphite Ltd ** 1.16%
Balrampur Chini Mills Limited 1.13%
EID Parry India Limited 1.07%
Dixon Technologies (India) Limited 1.06%
Prestige Estates Projects Limited 1.06%
ITC Hotels Limited 1.06%
Exide Industries Limited 1.05%
Samvardhana Motherson International Limited 1.03%
National Aluminium Company Limited 1.01%
KNR Constructions Limited 1.01%
JK Cement Limited 0.98%
Devyani International Limited 0.92%
Ujjivan Small Finance Bank Limited 0.90%
Page Industries Limited 0.83%
Hindustan Copper Limited 0.81%
RHI Magnesita India Limited 0.79%
Westlife Foodworld Limited 0.79%
Bharat Dynamics Limited 0.78%
Vodafone Idea Limited 0.70%
BSE Limited 0.70%
Vardhman Textiles Limited 0.69%
Cartrade Tech Limited 0.69%
Nitin Spinners Limited 0.61%
Restaurant Brands Asia Limited 0.57%
Vedanta Power Ltd 0.57%
The Ramco Cements Limited 0.56%
Angel One Limited 0.55%
Welspun Corp Limited 0.51%
Voltamp Transformers Limited 0.50%
Sundaram Finance Limited 0.50%
Tata Chemicals Limited 0.48%
Tenneco Clean Air India Limited 0.48%
Meesho Ltd 0.46%
Hindustan Zinc Limited 0.42%
Garware Technical Fibres Limited 0.40%
Five Star Business Finance Limited 0.36%
Housing & Urban Development Corporation Limited 0.30%
JK Lakshmi Cement Limited 0.29%
Thangamayil Jewellery Limited 0.18%
Mold-Tek Packaging Limited 0.14%
NIFTY 23200 Put October 2026 Option 0.21%
NIFTY 23000 Put October 2026 Option 0.12%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 0.45%
Clearing Corporation of India Ltd 0.84%
Net Receivables / (Payables) 0.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.83%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.46
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%
PGIM India Multi Cap Fund - Regular Plan - Growth 1.09% 0.00% 1.02%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.55%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
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