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Fund Card

Bajaj Finserv Multi Cap Fund-Reg(G)

lowequitymulti cap fund

11.93 -0.05(-0.44%) NAV as on 25 Jun 2026

2.41 % 1 M

5.05 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Mar, 2026

Age :

1 yrs 4 m

Since 27 02 ,2025

Exit Load :

AUM :

1,323.67 Crs

Portfolio Price To Book Value :

6.73

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 May 31 ,2026

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

Bharti Airtel Ltd.6.11 %

HDFC Bank Ltd.4.49 %

Schaeffler India Ltd.3.57 %

The Federal Bank Ltd.3.11 %

Bajaj Auto Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.09
Pharmaceuticals & Drugs	7.55
Telecommunication - Service Provider	6.80
Steel & Iron Products	5.51
Textile	5.20

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
2025-2026	11.07	-5.47	5.57	-12.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Multi Cap Fund-Reg(G)LowEquity11.93-0.05(-0.44%)NAV As on 25 Jun, 2026	27-Feb-2025Inception Date	1,323.67AUM In Cr.	5.05%1Y	NA%3Y	NA%5Y	14.23%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.67-0.03(-0.18%)NAV As on 25 Jun, 2026	30-Jan-2023Inception Date	5,620.77AUM In Cr.	5.63%1Y	20.80%3Y	NA%5Y	22.00%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.99-0.04(-0.21%)NAV As on 25 Jun, 2026	29-Sep-2021Inception Date	26,249.39AUM In Cr.	5.91%1Y	20.55%3Y	NA%5Y	15.74%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.48-0.02(-0.10%)NAV As on 25 Jun, 2026	03-Mar-2023Inception Date	1,109.57AUM In Cr.	9.87%1Y	20.09%3Y	NA%5Y	22.28%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.51-0.03(-0.16%)NAV As on 25 Jun, 2026	17-Dec-2021Inception Date	9,937.58AUM In Cr.	3.99%1Y	19.72%3Y	NA%5Y	14.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.060.05(0.25%)NAV As on 25 Jun, 2026	31-Oct-2022Inception Date	1,930.43AUM In Cr.	6.10%1Y	18.94%3Y	NA%5Y	17.56%Since Inception