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Fund Card

Bajaj Finserv Multi Cap Fund-Reg(G)

lowequitymulti cap fund

12.40 0.12(0.98%) NAV as on 20 Aug 2026

3.18 % 1 M

10.94 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.56

As on 31 Jul, 2026

Age :

1 yrs 5 m

Since 27 02 ,2025

Exit Load :

AUM :

1,510.55 Crs

Portfolio Price To Book Value :

7.14

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 :

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 Jul 31 ,2026

Others 2.89 %

Equity 97.11 %

TOP HOLDINGS

Bharti Airtel Ltd.5.77 %

Schaeffler India Ltd.3.28 %

The Federal Bank Ltd.3.10 %

HDFC Bank Ltd.2.99 %

Zydus Wellness Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.91
Pharmaceuticals & Drugs	7.24
Telecommunication - Service Provider	5.77
Engineering - Construction	5.61
Textile	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.37	10.05
Net Assets(Rs Crores) (as on 31-Mar-2026)	521.59	1076.84
Scheme Returns(%)(Absolute)	3.69	-2.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/30	21/32

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	18.97	NA	NA	NA
2025-2026	11.07	-5.47	5.57	-12.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Multi Cap Fund-Reg(G)LowEquity12.400.12(0.98%)NAV As on 20 Aug, 2026	27-Feb-2025Inception Date	1,510.55AUM In Cr.	10.94%1Y	NA%3Y	NA%5Y	15.67%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.840.14(0.71%)NAV As on 20 Aug, 2026	17-Dec-2021Inception Date	10,973.14AUM In Cr.	10.84%1Y	20.72%3Y	NA%5Y	15.78%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.550.07(0.34%)NAV As on 20 Aug, 2026	30-Jan-2023Inception Date	6,067.77AUM In Cr.	9.77%1Y	19.48%3Y	NA%5Y	22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.10(0.50%)NAV As on 20 Aug, 2026	03-Mar-2023Inception Date	1,258.70AUM In Cr.	12.54%1Y	18.81%3Y	NA%5Y	22.16%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 20 Aug, 2026	31-Oct-2022Inception Date	2,130.39AUM In Cr.	10.25%1Y	18.31%3Y	NA%5Y	17.84%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.760.34(0.87%)NAV As on 20 Aug, 2026	11-May-2017Inception Date	7,184.31AUM In Cr.	12.19%1Y	17.81%3Y	16.30%5Y	16.03%Since Inception