Bajaj Finserv Multi Cap Fund - Growth - Regular Plan

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  • (-0.91%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 7.36 22.38 27.64 1.49 49,313.70
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.83 19.97 22.25 1.73 16,067.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -0.89 11.46 21.80 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.60 19.73 23.38 1.77 6,055.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.97 18.05 19.90 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Canara Bank

  • Tata Steel Limited

  • Asian Paints Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Prestige Estates Projects Limited

  • Kotak Mahindra Bank Limited

  • LTIMindtree Limited

  • Kajaria Ceramics Limited

  • Bajaj Auto Limited

  • Ambuja Cements Limited

  • Yes Bank Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Aditya Birla Capital Limited

  • Punjab National Bank

  • City Union Bank Limited

  • Devyani International Limited

  • Aditya Birla Sun Life AMC Limited

  • Marico Limited

  • REC Limited

  • Infosys Limited

  • PNB Housing Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • CreditAccess Grameen Limited

  • Net Receivables / (Payables)

  • Schaeffler India Limited

  • Kirloskar Oil Engines Limited

  • MTAR Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Kansai Nerolac Paints Limited

  • Zydus Wellness Limited

  • Ujjivan Small Finance Bank Limited

  • United Spirits Limited

  • Steel Authority of India Limited

  • Astral Limited

  • Navin Fluorine International Limited

  • Piramal Finance Limited **

  • RHI Magnesita India Limited

  • ICRA Limited

  • Pfizer Limited

  • JK Lakshmi Cement Limited

  • Vinati Organics Limited

  • Century Plyboards (India) Limited

  • Motherson Sumi Wiring India Limited

  • HEG Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Havells India Limited

  • Cera Sanitaryware Limited

  • Restaurant Brands Asia Limited

  • Westlife Foodworld Limited

  • Whirlpool of India Limited

  • La Opala RG Limited

  • Sterlite Technologies Limited

  • Balrampur Chini Mills Limited

  • Atul Limited

  • Grindwell Norton Limited

  • Garware Technical Fibres Limited

  • Orient Electric Limited

  • Mold-Tek Packaging Limited

  • Clearing Corporation of India Ltd

  • Sapphire Foods India Limited

  • Indus Towers Limited

  • FSN E-Commerce Ventures Limited

  • Fedbank Financial Services Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Paints

  • Steel & Iron Products

  • IT - Software

  • Chemicals

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Finance - Housing

  • Metal - Non Ferrous

  • Textile

  • Miscellaneous

  • Finance - Asset Management

  • Edible Oil

  • Plastic Products

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Bearings

  • Engineering - Industrial Equipments

  • Engineering

  • Breweries & Distilleries

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Refractories

  • Ratings

  • Wood & Wood Products

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Cable

  • Glass

  • Sugar

  • Abrasives

  • Telecommunication - Service Provider

  • e-Commerce

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Fund Manager

  • Cash

  • 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 ₹1,022.75 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 ₹-0.11(-0.91%)yesterday to ₹11.407.

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