Bajaj Finserv Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹12.19+0.60%1 day
- Return since launch
- 12.4%
- 52-week range
- ₹9.95 — ₹12.42
- AUM
- ₹1,641 Cr
Bajaj Finserv Multi Cap Fund is a Multi Cap equity fund from Bajaj Finserv Mutual Fund with ₹1,641 Cr under management, launched in 2025. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.9% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.9% | +7.8 pts | 4.0% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.6% | −0.2 pts | 2.8% | 5.6% |
| 3M | -1.4% | −0.1 pts | -1.3% | -1.3% |
| 6M | 4.6% | +1.1 pts | 3.5% | 3.2% |
| 1Y | 7.9% | +3.9 pts | 4.0% | -0.2% |
Since launch (6 Feb 2025): 12.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.56%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.78%
- Brokerage
- 0.15%
- Transaction charges
- 0.01%
- Statutory levies
- 0.62%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bajaj Finserv Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.0%
- Debt1.3%
- Other0.7%
Market cap split
- Large41.3%
- Mid28.4%
- Small30.3%
- P/E
- 24.69
- P/B
- 3.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.73% | ₹160 Cr | +4.46% | +5.42% | +4.64% |
| Bharti Airtel Ltd. | Communication | 4.54% | ₹74.46 Cr | +5.73% | — | — |
| Reliance Industries Ltd. | Energy | 4.15% | ₹68.16 Cr | +1.09% | +1.00% | +2.78% |
| Schaeffler India Ltd. | Capital Goods | 3.09% | ₹50.71 Cr | +3.35% | +4.08% | +0.77% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.65% | ₹43.56 Cr | +1.66% | +1.51% | +1.07% |
| The Federal Bank Ltd. | Financial | 2.53% | ₹41.46 Cr | +3.29% | +3.43% | — |
| DLF Ltd. | Construction | 2.46% | ₹40.43 Cr | — | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 2.42% | ₹39.71 Cr | +2.58% | +1.21% | +1.26% |
| Aurobindo Pharma Ltd. | Healthcare | 2.40% | ₹39.44 Cr | +2.60% | +1.95% | +2.20% |
| Sterlite Technologies Ltd. | Communication | 2.32% | ₹38.11 Cr | +1.96% | +0.75% | +0.48% |
| Axis Bank Ltd. | Financial | 2.28% | ₹37.47 Cr | +2.50% | +2.86% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.14% | ₹35.05 Cr | +2.44% | — | — |
| SBI Funds Management Ltd. | Financial | 2.08% | ₹34.15 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 2.03% | ₹33.27 Cr | +2.34% | -1.54% | — |
| Max Financial Services Ltd. | Financial | 2.03% | ₹33.36 Cr | +1.90% | +1.60% | — |
| ICICI Bank Ltd. | Financial | 1.99% | ₹32.72 Cr | +2.38% | +2.00% | — |
| RBL Bank Ltd. | Financial | 1.99% | ₹32.60 Cr | +1.04% | +1.09% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.98% | ₹32.48 Cr | +2.17% | +2.54% | +1.21% |
| K.P.R. Mill Ltd. | Textiles | 1.89% | ₹30.96 Cr | +2.55% | +1.70% | +0.77% |
| Bajaj Auto Ltd. | Automobile | 1.82% | ₹29.91 Cr | +2.51% | +1.95% | +2.05% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.79% | ₹29.42 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.66% | ₹27.24 Cr | +1.94% | +2.63% | +3.19% |
| Others | Others | 1.59% | ₹25.85 Cr | +1.06% | +0.16% | +4.38% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.55% | ₹25.44 Cr | +1.21% | +0.73% | — |
| Eternal Ltd. | Services | 1.48% | ₹24.26 Cr | +1.81% | +2.08% | — |
| Asian Paints Ltd. | Materials | 1.41% | ₹23.10 Cr | +2.06% | +2.25% | +3.32% |
| Neuland Laboratories Ltd. | Healthcare | 1.31% | ₹21.43 Cr | +2.25% | +2.04% | — |
| Ultratech Cement Ltd. | Materials | 1.30% | ₹21.39 Cr | +1.77% | +2.25% | — |
| Redington Ltd. | Services | 1.27% | ₹20.84 Cr | +0.75% | — | — |
| Rentomojo Ltd. | Services | 1.24% | ₹20.41 Cr | — | — | — |
| HEG Graphite Ltd. | Capital Goods | 1.16% | ₹19.11 Cr | — | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.13% | ₹18.48 Cr | +0.80% | +0.95% | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.07% | ₹17.60 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.06% | ₹17.45 Cr | +1.15% | +0.49% | — |
| ITC Hotels Ltd. | Services | 1.06% | ₹17.43 Cr | +1.14% | — | — |
| Prestige Estates Projects Ltd. | Construction | 1.06% | ₹17.44 Cr | +1.10% | +0.85% | +2.32% |
| Exide Industries Ltd. | Capital Goods | 1.05% | ₹17.25 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.03% | ₹16.92 Cr | +1.62% | — | — |
| KNR Constructions Ltd. | Construction | 1.01% | ₹16.58 Cr | +1.30% | +1.47% | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.01% | ₹16.60 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.98% | ₹16.04 Cr | +1.20% | +1.49% | — |
| Devyani International Ltd. | Services | 0.92% | ₹15.18 Cr | +0.91% | +1.02% | +1.79% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.90% | ₹14.73 Cr | +1.14% | +1.30% | +1.17% |
| Page Industries Ltd. | Textiles | 0.83% | ₹13.64 Cr | +1.13% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.81% | ₹13.35 Cr | +0.58% | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.79% | ₹13.02 Cr | +0.87% | +1.00% | +0.74% |
| Westlife Foodworld Ltd. | Services | 0.79% | ₹13.02 Cr | +0.73% | +0.41% | +0.68% |
| Bharat Dynamics Ltd. | Capital Goods | 0.78% | ₹12.77 Cr | +1.10% | +0.72% | — |
| BSE Ltd. | Services | 0.70% | ₹11.44 Cr | +1.00% | +0.92% | — |
| Vodafone Idea Ltd. | Communication | 0.70% | ₹11.53 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.69% | ₹11.28 Cr | +0.73% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.69% | ₹11.29 Cr | +0.95% | +0.40% | — |
| Nitin Spinners Ltd. | Textiles | 0.61% | ₹9.98 Cr | +0.72% | +0.32% | — |
| Restaurant Brands Asia Ltd. | Services | 0.57% | ₹9.31 Cr | +0.46% | +0.44% | +0.68% |
| Vedanta Power Ltd | Capital Goods | 0.57% | ₹9.29 Cr | +0.97% | — | — |
| The Ramco Cements Ltd. | Materials | 0.56% | ₹9.19 Cr | +0.71% | +0.13% | — |
| Angel One Ltd. | Financial | 0.55% | ₹8.96 Cr | +1.02% | +0.93% | — |
| Welspun Corp Ltd. | Metals & Mining | 0.51% | ₹8.29 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.50% | ₹8.13 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.50% | ₹8.25 Cr | +0.36% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.48% | ₹7.95 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.48% | ₹7.92 Cr | +0.41% | — | — |
| Meesho Ltd. | Services | 0.46% | ₹7.47 Cr | +0.44% | — | — |
| Bajaj Finserv Money Market Fund Direct-Growth | Unclassified | 0.45% | ₹7.44 Cr | +0.51% | +0.67% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.42% | ₹6.89 Cr | — | — | — |
| Garware Technical Fibres Ltd. | Textiles | 0.40% | ₹6.64 Cr | +0.46% | +0.49% | +0.44% |
| Five-Star Business Finance Ltd. | Financial | 0.36% | ₹5.96 Cr | +0.41% | — | — |
| Nifty 50 | Financial | 0.33% | ₹5.42 Cr | — | +0.05% | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.30% | ₹5.00 Cr | — | — | — |
| JK Lakshmi Cement Ltd. | Materials | 0.29% | ₹4.68 Cr | +0.60% | +0.73% | +0.81% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.18% | ₹3.02 Cr | — | — | — |
| Mold-Tek Packaging Ltd. | Materials | 0.14% | ₹2.33 Cr | +0.32% | +0.28% | +0.36% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.04% | 9.73% | +9.69% |
| Reliance Industries Ltd. | 0.00% | 4.15% | +4.15% |
| HEG Advanced Materials Ltd. | 1.89% | 0.00% | -1.89% |
| Rentomojo Ltd. | 0.00% | 1.24% | +1.24% |
| HEG Graphite Ltd. | 0.00% | 1.16% | +1.16% |
| Century Plyboards (India) Ltd. | 0.69% | 0.00% | -0.69% |
| Motherson Sumi Wiring India Ltd. | 0.68% | 0.00% | -0.68% |
| Gokaldas Exports Ltd. | 0.66% | 0.00% | -0.66% |
| EPL Ltd. | 0.64% | 0.00% | -0.64% |
| MTAR Technologies Ltd. | 0.62% | 0.00% | -0.62% |
| Coforge Ltd. | 0.49% | 0.00% | -0.49% |
| Tata Chemicals Ltd. | 0.00% | 0.48% | +0.48% |
| PNC Infratech Ltd. | 0.45% | 0.00% | -0.45% |
| Clean Max Enviro Energy Solutions Ltd. | 0.42% | 0.00% | -0.42% |
| Others | 1.24% | 0.84% | -0.40% |
| Axis Bank Ltd. | 1.90% | 2.28% | +0.38% |
| Bharti Airtel Ltd. | 4.92% | 4.54% | -0.38% |
| K.P.R. Mill Ltd. | 2.24% | 1.89% | -0.35% |
| The Federal Bank Ltd. | 2.86% | 2.53% | -0.33% |
| Max Financial Services Ltd. | 2.34% | 2.03% | -0.31% |
| Nifty 50 | 0.05% | 0.33% | +0.28% |
| Ultratech Cement Ltd. | 1.58% | 1.30% | -0.28% |
| Restaurant Brands Asia Ltd. | 0.83% | 0.57% | -0.26% |
| SBI Funds Management Ltd. | 2.34% | 2.08% | -0.26% |
| Eternal Ltd. | 1.72% | 1.48% | -0.24% |
| La Opala RG Ltd. | 0.24% | 0.00% | -0.24% |
| Borosil Renewables Ltd. | 0.23% | 0.00% | -0.23% |
| Angel One Ltd. | 0.78% | 0.55% | -0.23% |
| Bajaj Auto Ltd. | 2.05% | 1.82% | -0.23% |
| Whirlpool Of India Ltd. | 0.22% | 0.00% | -0.22% |
| ICICI Bank Ltd. | 2.21% | 1.99% | -0.22% |
| Page Industries Ltd. | 0.63% | 0.83% | +0.20% |
| E.I.D. - Parry (India) Ltd. | 1.26% | 1.07% | -0.19% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.84% | 2.65% | -0.19% |
| Larsen & Toubro Ltd. | 2.20% | 2.03% | -0.17% |
| JK Lakshmi Cement Ltd. | 0.46% | 0.29% | -0.17% |
| Vedanta Power Ltd | 0.74% | 0.57% | -0.17% |
| Asian Paints Ltd. | 1.57% | 1.41% | -0.16% |
| Steel Authority Of India Ltd. | 2.14% | 1.98% | -0.16% |
| GR Infraprojects Ltd. | 0.16% | 0.00% | -0.16% |
| Dixon Technologies (India) Ltd. | 1.21% | 1.06% | -0.15% |
| Redington Ltd. | 1.12% | 1.27% | +0.15% |
| Mold-Tek Packaging Ltd. | 0.28% | 0.14% | -0.14% |
| National Aluminium Company Ltd. | 1.14% | 1.01% | -0.13% |
| Vedanta Aluminium Metal Ltd. | 2.27% | 2.14% | -0.13% |
| Bharat Dynamics Ltd. | 0.90% | 0.78% | -0.12% |
| Prestige Estates Projects Ltd. | 1.18% | 1.06% | -0.12% |
| Neuland Laboratories Ltd. | 1.42% | 1.31% | -0.11% |
| RBL Bank Ltd. | 1.89% | 1.99% | +0.10% |
| Zydus Wellness Ltd. | 2.52% | 2.42% | -0.10% |
| Hindustan Copper Ltd. | 0.91% | 0.81% | -0.10% |
| Schaeffler India Ltd. | 2.99% | 3.09% | +0.10% |
| Aurobindo Pharma Ltd. | 2.48% | 2.40% | -0.08% |
| DLF Ltd. | 2.54% | 2.46% | -0.08% |
| Vodafone Idea Ltd. | 0.78% | 0.70% | -0.08% |
| Nitin Spinners Ltd. | 0.69% | 0.61% | -0.08% |
| Exide Industries Ltd. | 1.13% | 1.05% | -0.08% |
| Thangamayil Jewellery Ltd. | 0.25% | 0.18% | -0.07% |
| Devyani International Ltd. | 0.99% | 0.92% | -0.07% |
| Balrampur Chini Mills Ltd. | 1.19% | 1.13% | -0.06% |
| Samvardhana Motherson International Ltd. | 1.09% | 1.03% | -0.06% |
| Sterlite Technologies Ltd. | 2.26% | 2.32% | +0.06% |
| Welspun Corp Ltd. | 0.45% | 0.51% | +0.06% |
| Meesho Ltd. | 0.41% | 0.46% | +0.05% |
| Vardhman Textiles Ltd. | 0.74% | 0.69% | -0.05% |
| BSE Ltd. | 0.74% | 0.70% | -0.04% |
| Housing & Urban Development Corporation Ltd. | 0.34% | 0.30% | -0.04% |
| Westlife Foodworld Ltd. | 0.75% | 0.79% | +0.04% |
| KNR Constructions Ltd. | 1.04% | 1.01% | -0.03% |
| Kalpataru Projects International Ltd. | 1.58% | 1.55% | -0.03% |
| Tenneco Clean Air India Ltd | 0.51% | 0.48% | -0.03% |
| Voltamp Transformers Ltd. | 0.53% | 0.50% | -0.03% |
| Garware Technical Fibres Ltd. | 0.43% | 0.40% | -0.03% |
| The Ramco Cements Ltd. | 0.59% | 0.56% | -0.03% |
| CarTrade Tech Ltd. | 0.71% | 0.69% | -0.02% |
| Five-Star Business Finance Ltd. | 0.38% | 0.36% | -0.02% |
| Hindustan Zinc Ltd. | 0.44% | 0.42% | -0.02% |
| ITC Hotels Ltd. | 1.04% | 1.06% | +0.02% |
| RHI Magnesita India Ltd. | 0.77% | 0.79% | +0.02% |
| Sona BLW Precision Forgings Ltd. | 1.77% | 1.79% | +0.02% |
| Sundaram Finance Ltd. | 0.52% | 0.50% | -0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.92% | 0.90% | -0.02% |
| JK Cement Ltd. | 0.99% | 0.98% | -0.01% |
| Tata Steel Ltd. | 1.67% | 1.66% | -0.01% |
| Bajaj Finserv Money Market Fund Direct-Growth | 0.45% | 0.45% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,514 Cr | 2.19% | 13.2% | 10.5% | 14.6% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 17.3% | 11.8% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 13.2% | 10.1% | 14.6% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.0% | 10.2% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.6% | 10.0% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 13.2% | 10.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund managers
- Nimesh ChandanMr. Chandan is an MBA in Finance.He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
- Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
- Sorbh GuptaMr. Gupta is a B.Com, CA and CFA.Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.60% absolute | ₹60,000 | ₹62,760 | 4.60% | |
| 1 year7.91% annualised | ₹1,20,000 | ₹1,25,268 | 4.39% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bajaj Finserv Multi Cap Fund?
The NAV of Bajaj Finserv Multi Cap Fund is ₹12.19 as on 6 Nov 2026.
What is the expense ratio of Bajaj Finserv Multi Cap Fund?
The expense ratio of Bajaj Finserv Multi Cap Fund is 2.56% per year.
What is the minimum SIP amount for Bajaj Finserv Multi Cap Fund?
You can start a SIP in Bajaj Finserv Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bajaj Finserv Multi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months..
How risky is Bajaj Finserv Multi Cap Fund?
Bajaj Finserv Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Bajaj Finserv Multi Cap Fund?
Bajaj Finserv Multi Cap Fund is managed by Bajaj Finserv Mutual Fund, which runs 21 schemes with ₹37,842 Cr under management.