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Bajaj Finserv Mutual Fund · Equity: Multi Cap
Bajaj FInserv Multi Cap Fund - Regular - Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.17%Inception · 27-02-2025
NAV
₹12.03
+0.17% · as of 15-07-2026
Since inception
14.30%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹1,429 Cr
AUM
Expense ratio
2.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.30% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.11%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.49%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.57%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.11%
BAJAJ AUTO LIMITED EQ2.92%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.58%
STEEL AUTHORITY OF INDIA LIMITED EQ2.54%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.35%
Sector allocation
Financial Services22.19%
Capital Goods9.30%
Automobile and Auto Components8.80%
Telecommunication8.65%
Healthcare7.55%
Metals & Mining6.14%
Consumer Durables6.00%
Textiles5.83%
Construction4.65%
Consumer Services4.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,69,358
Invested: ₹12,00,000
Gained: ₹14,69,358
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153307
ISIN (Growth)
INF0QA701AS3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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