Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

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

2.56% As on (31-07-2026)

Minimum Investment | Top up

500.0 | 100.0

Total Assets

1,510.55 Cr As on (31-07-2026)

PERFORMANCE of Bajaj FInserv Multi Cap Fund - Regular - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 18-08-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bajaj FInserv Multi Cap Fund - Regular - Growth	11.38	-	-	-	15.36
Benchmark NIFTY500 MULTICAP 50:25:25 TRI	6.73	14.84	13.87	14.73	15.54
Equity: Multi Cap	8.14	15.74	14.02	14.47	14.19

Nav Movement

RETURNS CALCULATOR for Bajaj FInserv Multi Cap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

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.

Select Start Date

Select Rolling Return Time Period

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
Groww MultiCap Fund Reg Gr	0.0
TrustMF Multi Cap Fund Reg Plan Gr	0.0
Bank Of India Multi Cap Fund Reg Gr	0.0
ITI Multi Cap Reg Gr	13.69
MahIndra Manulife Multi Cap Fund Reg Gr	15.76
Union MultiCap Fund Reg Gr	0.0
Axis MultiCap Fund Reg Gr	0.0
Motilal Oswal Multi Cap Fund Reg Gr	0.0
LIC MF Multi Cap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	22.34
Automobile and Auto Components	8.74
Telecommunication	8.26
Metals & Mining	7.3
Capital Goods	7.18
Healthcare	7.18
Textiles	6.66
Consumer Services	6.22
Consumer Durables	5.6
Construction	5.31

Portfolio Holdings

Company	Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	5.73
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.46
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-	3.35
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	3.29
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-	2.6
Zydus Wellness Ltd	2.58
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-	2.55
BAJAJ AUTO LIMITED EQ	2.51
AXIS BANK LIMITED EQ NE FV RS. 2/-	2.5
Vedanta Aluminium Metal Ltd.	2.44

Bajaj FInserv Multi Cap Fund - Regular - Growth