Bajaj Finserv Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.75%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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 3.76 20.88 23.47 1.49 50,352.17
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 4.22 19.19 18.40 1.73 16,263.09
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -5.90 8.82 16.22 1.76 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 5.27 19.63 20.28 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -6.00 16.17 15.80 1.88 4,129.87

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Canara Bank

  • Schaeffler India Limited

  • Prestige Estates Projects Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Yes Bank Limited

  • Infosys Limited

  • City Union Bank Limited

  • Aditya Birla Capital Limited

  • Steel Authority of India Limited

  • SRF Limited

  • LTIMindtree Limited

  • Punjab National Bank

  • K.P.R. Mill Limited

  • Kajaria Ceramics Limited

  • Devyani International Limited

  • Tata Steel Limited

  • Aditya Birla Sun Life AMC Limited

  • KNR Constructions Limited

  • Marico Limited

  • Piramal Finance Limited

  • Neuland Laboratories Limited

  • PNB Housing Finance Limited

  • MTAR Technologies Limited

  • HEG Limited

  • Manappuram Finance Limited

  • REC Limited

  • Kansai Nerolac Paints Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Ujjivan Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • United Spirits Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • Kirloskar Oil Engines Limited

  • Astral Limited

  • Axis Bank Limited

  • Biocon Limited

  • Balrampur Chini Mills Limited

  • Motherson Sumi Wiring India Limited

  • Angel One Limited

  • RHI Magnesita India Limited

  • Indus Towers Limited

  • ACC Limited

  • Century Plyboards (India) Limited

  • Tech Mahindra Limited

  • ICRA Limited

  • Clearing Corporation of India Ltd

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • JK Lakshmi Cement Limited

  • RBL Bank Limited

  • Havells India Limited

  • Cera Sanitaryware Limited

  • Restaurant Brands Asia Limited

  • Westlife Foodworld Limited

  • Sterlite Technologies Limited

  • Atul Limited

  • Life Insurance Corporation Of India

  • La Opala RG Limited

  • Grindwell Norton Limited

  • Whirlpool of India Limited

  • EPL Limited

  • Mold-Tek Packaging Limited

  • Garware Technical Fibres Limited

  • Orient Electric Limited

  • Sapphire Foods India Limited

  • Fedbank Financial Services Limited

View More

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Paints

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Housing

  • Metal - Non Ferrous

  • Bearings

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Textile

  • Finance - Asset Management

  • Edible Oil

  • Plastic Products

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Engineering

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Restaurants

  • Sugar

  • Auto Ancillary

  • Finance - Stock Broking

  • Refractories

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Ratings

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Cable

  • Insurance

  • Glass

  • Abrasives

  • Packaging

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹1,110.41 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 ₹-0.09(-0.75%)yesterday to ₹11.322.

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