Bajaj Finserv Multi Cap Fund - Growth - Regular Plan

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  • (-0.43%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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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.)
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 12.66 20.60 17.48 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 2.41 12.03 16.02 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 15.95 21.42 18.90 1.78 6,045.74
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 9.04 18.43 17.19 1.96 3,047.74
ITI Multi Cap Fund - Regular Plan - Growth Option May 15, 2019 Unrated 15.80 20.50 13.44 1.97 1,296.52

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Vedanta Limited

  • Asian Paints Limited

  • Schaeffler India Limited

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • Prestige Estates Projects Limited

  • Steel Authority of India Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Ambuja Cements Limited

  • Neuland Laboratories Limited

  • HEG Limited

  • SRF Limited

  • KNR Constructions Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • Navin Fluorine International Limited

  • MTAR Technologies Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Kajaria Ceramics Limited

  • K.P.R. Mill Limited

  • Aditya Birla Capital Limited

  • Ujjivan Small Finance Bank Limited

  • JK Cement Limited

  • Aditya Birla Sun Life AMC Limited

  • Marico Limited

  • Devyani International Limited

  • Kansai Nerolac Paints Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • CreditAccess Grameen Limited

  • PNB Housing Finance Limited

  • RHI Magnesita India Limited

  • RBL Bank Limited

  • The Great Eastern Shipping Company Limited

  • Angel One Limited

  • Zydus Wellness Limited

  • Astral Limited

  • JK Lakshmi Cement Limited

  • One 97 Communications Limited

  • ACC Limited

  • Balrampur Chini Mills Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Motherson Sumi Wiring India Limited

  • NTPC Limited

  • ICRA Limited

  • Century Plyboards (India) Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Vinati Organics Limited

  • Cera Sanitaryware Limited

  • Restaurant Brands Asia Limited

  • Gokaldas Exports Limited

  • Atul Limited

  • Orient Electric Limited

  • Sterlite Technologies Limited

  • EPL Limited

  • Life Insurance Corporation Of India

  • Westlife Foodworld Limited

  • La Opala RG Limited

  • Grindwell Norton Limited

  • Garware Technical Fibres Limited

  • Whirlpool of India Limited

  • Mold-Tek Packaging Limited

  • Sapphire Foods India Limited

  • NIFTY 25100 Put February 2026 Option

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Chemicals

  • Steel & Iron Products

  • Paints

  • Finance - NBFC

  • Metal - Non Ferrous

  • Bearings

  • Consumer Food

  • Textile

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Refineries

  • Electrodes & Welding Equipment

  • Engineering

  • Finance - Others

  • Finance - Asset Management

  • Edible Oil

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Refractories

  • Shipping

  • Finance - Stock Broking

  • Plastic Products

  • Fintech

  • Sugar

  • Restaurants

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Ratings

  • Packaging

  • Wood & Wood Products

  • Cable

  • Insurance

  • Glass

  • 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 ₹1,118.90 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 down ₹-0.05(-0.43%)yesterday to ₹11.456.

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