Bajaj Finserv Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 2.36 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • 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 -0.10 19.51 19.65 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.66 17.80 15.45 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.26 10.91 12.91 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.24 18.58 16.73 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.81 14.06 12.53 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Schaeffler India Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Dalmia Bharat Limited

  • ICICI Bank Limited

  • HEG Limited

  • Eternal Limited

  • Bajaj Auto Limited

  • Neuland Laboratories Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • MTAR Technologies Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Manappuram Finance Limited

  • KNR Constructions Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • K.P.R. Mill Limited

  • Devyani International Limited

  • Apollo Hospitals Enterprise Limited

  • Ujjivan Small Finance Bank Limited

  • Astral Limited

  • RBL Bank Limited

  • RHI Magnesita India Limited

  • CreditAccess Grameen Limited

  • Prestige Estates Projects Limited

  • Kansai Nerolac Paints Limited

  • Reliance Industries Limited

  • JK Lakshmi Cement Limited

  • IndusInd Bank Limited

  • BSE Limited

  • Zydus Wellness Limited

  • ACC Limited

  • Balrampur Chini Mills Limited

  • Indus Towers Limited

  • Clearing Corporation of India Ltd

  • Kalpataru Projects International Limited

  • NTPC Limited

  • Motherson Sumi Wiring India Limited

  • Kajaria Ceramics Limited

  • Angel One Limited

  • Sterlite Technologies Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Century Plyboards (India) Limited

  • Schneider Electric Infrastructure Limited

  • Gokaldas Exports Limited

  • Garware Technical Fibres Limited

  • Restaurant Brands Asia Limited

  • EPL Limited

  • Orient Electric Limited

  • La Opala RG Limited

  • Grindwell Norton Limited

  • Westlife Foodworld Limited

  • Vardhman Textiles Limited

  • Whirlpool of India Limited

  • ICRA Limited

  • Net Receivables / (Payables)

  • Nitin Spinners Limited

  • Mold-Tek Packaging Limited

  • Vinati Organics Limited

  • NHPC Limited

  • Sapphire Foods India Limited

  • Cera Sanitaryware Limited

  • Sanofi Consumer Healthcare India Limited

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bearings

  • Metal - Non Ferrous

  • Chemicals

  • Paints

  • Textile

  • Finance - NBFC

  • Finance - Others

  • Consumer Food

  • Electrodes & Welding Equipment

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Engineering

  • IT - Software

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Plastic Products

  • Refractories

  • Power Generation/Distribution

  • Construction - Real Estate

  • Refineries

  • Ceramics/Marble/Granite/Sanitaryware

  • Restaurants

  • Sugar

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Packaging

  • Auto Ancillary

  • Finance - Stock Broking

  • Cable

  • Wood & Wood Products

  • Electric Equipment

  • Glass

  • Abrasives

  • Ratings

  • Textile - Spinning

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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 ₹1,161.99 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 ₹0.24(2.36%)yesterday to ₹10.419.

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