Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

2.2% As on (29-09-2025)

Minimum Investment | Top up

500.0 | 100.0

Total Assets

934.87 Cr As on (30-09-2025)

PERFORMANCE of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 07-11-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	-	-	-	-	12.77
NIFTY500 MULTICAP 50:25:25 TRI	1.9	18.33	22.89	15.74	16.0
Equity: Multi Cap	1.71	18.35	22.67	15.08	14.76

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RETURNS CALCULATOR for BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	-	-	-	-	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Bajaj Finserv Multi Cap Fund Reg Gr	0.0
Motilal Oswal Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
Franklin India Multi Cap Fund Gr	0.0
SBI Multicap Fund Reg Gr	0.0
Mirae Asset Multicap Fund Reg Gr	0.0
PGIM India Multi Cap Fund Reg Gr	0.0
Kotak Multicap Fund Reg Gr	0.0
Sundaram Multi Cap Fund Gr	20.81
Axis Multicap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	27.52
Healthcare	10.37
Consumer Durables	9.64
Fast Moving Consumer Goods	8.05
Capital Goods	6.33
Metals & Mining	5.59
Automobile and Auto Components	5.03
Information Technology	4.49
Consumer Services	4.25
Oil, Gas & Consumable Fuels	3.98

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.64
Canara Bank	3.39
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-	3.32
TATA STEEL LIMITED EQ NEW FV RE.1/-	3.19
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	2.88
BIOCON LIMITED EQ	2.81
RELIANCE INDUSTRIES LIMITED EQ	2.78
Net Receivables / (Payables)	2.57
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-	2.43
PRESTIGE ESTATES PROJECTS LIMITED EQ	2.32

BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH