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Benchmark Investments

Bajaj Finserv Multi Cap Fund-Reg(G)

lowequitymulti cap fund
10.94 -0.03(-0.30%) NAV as on 13 Apr 2026
6.33 % 1 M
7 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Mar, 2026
Age :

1 yrs 1 m

Since 27 02 ,2025
Exit Load :

0%

AUM :

1,076.84 Crs

Portfolio Price To Book Value :

5.25

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

27-Feb-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.16 %
Equity 96.84 %

TOP HOLDINGS

HDFC Bank Ltd.5.42 %
Larsen & Toubro Ltd.4.25 %
Schaeffler India Ltd.4.08 %
Vedanta Ltd.3.83 %
The Federal Bank Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.83
Cement & Construction Materials8.98
Engineering - Construction6.45
Pharmaceuticals & Drugs5.87
Steel & Iron Products5.18
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 521.59 1076.84
Scheme Returns(%)(Absolute)3.69-2.40
B'mark Returns(%)(Absolute)NANA
Category Rank22/3021/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.07-5.475.57-12.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Multi Cap Fund-Reg(G)LowEquity10.94-0.03(-0.30%)NAV As on 13 Apr, 202627-Feb-2025Inception Date1,076.84AUM In Cr.7.00%1YNA%3YNA%5Y8.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.79-0.18(-0.97%)NAV As on 13 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.54%1Y21.86%3YNA%5Y14.90%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.04-0.15(-0.80%)NAV As on 13 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.10.70%1Y21.26%3YNA%5Y20.23%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.19-0.10(-0.58%)NAV As on 13 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.9.42%1Y21.03%3YNA%5Y13.35%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.91-0.08(-0.44%)NAV As on 13 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.14.59%1Y20.78%3YNA%5Y20.57%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity286.72-1.20(-0.42%)NAV As on 13 Apr, 202628-Mar-2005Inception Date46,320.82AUM In Cr.9.77%1Y19.84%3Y21.11%5Y17.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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