Bajaj Finserv Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.82 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -0.31 20.83 25.57 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.57 18.03 19.65 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.26 8.93 18.91 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.67 18.25 21.56 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -9.79 15.86 18.07 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • Reliance Industries Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • The Federal Bank Limited

  • Prestige Estates Projects Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Aditya Birla Capital Limited

  • Yes Bank Limited

  • Cipla Limited

  • Net Receivables / (Payables)

  • K.P.R. Mill Limited

  • City Union Bank Limited

  • SRF Limited

  • Kajaria Ceramics Limited

  • Schaeffler India Limited

  • Punjab National Bank

  • MTAR Technologies Limited

  • Infosys Limited

  • Marico Limited

  • Kirloskar Oil Engines Limited

  • Aditya Birla Sun Life AMC Limited

  • Piramal Finance Limited

  • REC Limited

  • Steel Authority of India Limited

  • PNB Housing Finance Limited

  • Devyani International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Ujjivan Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • United Spirits Limited

  • Kansai Nerolac Paints Limited

  • Navin Fluorine International Limited

  • Astral Limited

  • Zydus Wellness Limited

  • Angel One Limited

  • Balrampur Chini Mills Limited

  • RHI Magnesita India Limited

  • Indus Towers Limited

  • ICRA Limited

  • Century Plyboards (India) Limited

  • Tech Mahindra Limited

  • Vinati Organics Limited

  • Motherson Sumi Wiring India Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • JK Lakshmi Cement Limited

  • Havells India Limited

  • HEG Limited

  • Cera Sanitaryware Limited

  • Westlife Foodworld Limited

  • Restaurant Brands Asia Limited

  • Whirlpool of India Limited

  • Atul Limited

  • Pfizer Limited

  • La Opala RG Limited

  • Clearing Corporation of India Ltd

  • Sterlite Technologies Limited

  • Garware Technical Fibres Limited

  • Grindwell Norton Limited

  • Orient Electric Limited

  • Sapphire Foods India Limited

  • Mold-Tek Packaging Limited

  • Fedbank Financial Services Limited

  • Biocon Limited December 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Paints

  • Engineering - Construction

  • IT - Software

  • Steel & Iron Products

  • Refineries

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Miscellaneous

  • Textile

  • Automobile Two & Three Wheelers

  • Bearings

  • Engineering

  • Edible Oil

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Plastic Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Restaurants

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Telecommunication - Service Provider

  • Ratings

  • Wood & Wood Products

  • Auto Ancillary

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Glass

  • Cable

  • Abrasives

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Multi Cap Fund

Scheme Analysis

Bajaj Finserv Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹1,072.06 crore. Bajaj Finserv Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bajaj Finserv Multi Cap Fund ended up ₹0.09(0.82%)yesterday to ₹11.356.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Multi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550