Bajaj Finserv Multi Cap Fund - IDCW - Regular Plan

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  • 0.42 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Mar 28, 2005 -0.31 22.38 30.05 1.51 47,294.47
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -1.16 20.39 24.04 1.74 15,442.73
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -9.70 12.22 22.47 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -1.94 19.59 24.83 1.79 5,719.59
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 -4.63 18.65 22.09 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Canara Bank

  • Asian Paints Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Biocon Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • Prestige Estates Projects Limited

  • LTIMindtree Limited

  • Ambuja Cements Limited

  • Kajaria Ceramics Limited

  • Aurobindo Pharma Limited

  • Clearing Corporation of India Ltd

  • Yes Bank Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Aditya Birla Capital Limited

  • Devyani International Limited

  • City Union Bank Limited

  • Marico Limited

  • Cipla Limited

  • Aditya Birla Sun Life AMC Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Zydus Wellness Limited

  • Apollo Hospitals Enterprise Limited

  • Steel Authority of India Limited

  • Mahanagar Gas Limited

  • PNB Housing Finance Limited

  • Hindalco Industries Limited

  • Ujjivan Small Finance Bank Limited

  • Astral Limited

  • Piramal Finance Limited **

  • United Spirits Limited

  • Britannia Industries Limited

  • Godrej Consumer Products Limited

  • CreditAccess Grameen Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kirloskar Oil Engines Limited

  • Bharat Heavy Electricals Limited

  • CRISIL Limited

  • Punjab National Bank

  • Kansai Nerolac Paints Limited

  • Century Plyboards (India) Limited

  • Vinati Organics Limited

  • Pfizer Limited

  • JK Lakshmi Cement Limited

  • FSN E-Commerce Ventures Limited

  • K.P.R. Mill Limited

  • Schaeffler India Limited

  • Motherson Sumi Wiring India Limited

  • Tech Mahindra Limited

  • RHI Magnesita India Limited

  • Cera Sanitaryware Limited

  • Restaurant Brands Asia Limited

  • Honeywell Automation India Limited

  • Westlife Foodworld Limited

  • HEG Limited

  • Navin Fluorine International Limited

  • Alembic Pharmaceuticals Limited

  • La Opala RG Limited

  • Havells India Limited

  • Atul Limited

  • Sterlite Technologies Limited

  • Garware Technical Fibres Limited

  • Camlin Fine Sciences Limited

  • SRF Limited

  • Grindwell Norton Limited

  • ICRA Limited

  • Orient Electric Limited

  • Mold-Tek Packaging Limited

  • Sapphire Foods India Limited

  • MTAR Technologies Limited

  • TeamLease Services Limited

  • IPCA Laboratories Limited

  • Greenpanel Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Fedbank Financial Services Limited

  • Dr. Lal Path Labs Limited

  • AWL Agri Business Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Edible Oil

  • Plastic Products

  • Finance - Asset Management

  • Ratings

  • Restaurants

  • Hospital & Healthcare Services

  • Textile

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Wood & Wood Products

  • e-Commerce

  • Bearings

  • Auto Ancillary

  • Refractories

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Glass

  • Electric Equipment

  • Cable

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Professional Services

  • Insurance

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Fund Manager

  • Cash

  • Equity

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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 ₹934.87 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 ₹0.05(0.42%)yesterday to ₹11.112.

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