Bajaj Finserv Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.08+0.17%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹9.95 — ₹12.42
- AUM
- ₹1,630 Cr
Bajaj Finserv Multi Cap Fund is a Multi Cap equity fund from Bajaj Finserv Mutual Fund with ₹1,630 Cr under management, launched in 2025. The expense ratio is 2.58% 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 +11.4% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.8% | +5.3 pts | 6.4% | 3.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +0.2 pts | -2.9% | -3.0% |
| 3M | 1.7% | 0.0 pts | 1.8% | 1.1% |
| 6M | 18.1% | +2.6 pts | 15.5% | 13.9% |
| 1Y | 11.4% | +5.0 pts | 6.4% | 1.6% |
Since launch (6 Feb 2025): 12.7%
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
2.53%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.14%
- Transaction charges
- 0.01%
- Statutory levies
- 0.59%
- 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 31 Aug 2026
Asset allocation
- Equity98.1%
- Debt1.7%
- Other0.2%
Market cap split
- Large35.2%
- Mid27.7%
- Small37.1%
- P/E
- 27.67
- P/B
- 3.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4.92% | ₹80.14 Cr | +6.11% | — | — |
| HDFC Bank Ltd. | Financial | 4.50% | ₹73.30 Cr | +8.98% | +12.20% | +9.38% |
| Schaeffler India Ltd. | Capital Goods | 2.99% | ₹48.79 Cr | +3.57% | +4.09% | +0.59% |
| The Federal Bank Ltd. | Financial | 2.86% | ₹46.59 Cr | +3.11% | +3.68% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.84% | ₹46.24 Cr | +1.19% | +1.58% | +1.02% |
| DLF Ltd. | Construction | 2.54% | ₹41.45 Cr | — | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 2.52% | ₹41.07 Cr | +1.17% | +0.86% | +1.27% |
| Aurobindo Pharma Ltd. | Healthcare | 2.48% | ₹40.50 Cr | +2.54% | +1.69% | — |
| Max Financial Services Ltd. | Financial | 2.34% | ₹38.21 Cr | +2.16% | +1.80% | — |
| SBI Funds Management Ltd. | Financial | 2.34% | ₹38.22 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.27% | ₹36.94 Cr | +0.64% | — | — |
| Sterlite Technologies Ltd. | Communication | 2.26% | ₹36.81 Cr | +1.85% | +0.62% | +0.52% |
| K.P.R. Mill Ltd. | Textiles | 2.24% | ₹36.49 Cr | +2.26% | +1.43% | +0.76% |
| ICICI Bank Ltd. | Financial | 2.21% | ₹35.99 Cr | +2.35% | +2.11% | +1.18% |
| Larsen & Toubro Ltd. | Construction | 2.20% | ₹35.79 Cr | +2.48% | +5.19% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 2.14% | ₹34.90 Cr | +2.54% | +2.58% | +0.87% |
| Bajaj Auto Ltd. | Automobile | 2.05% | ₹33.36 Cr | +2.92% | +2.05% | +0.93% |
| Axis Bank Ltd. | Financial | 1.90% | ₹30.91 Cr | +2.58% | +3.16% | — |
| HEG Advanced Materials Ltd. | Capital Goods | 1.89% | ₹30.84 Cr | +1.91% | +2.11% | +0.64% |
| RBL Bank Ltd. | Financial | 1.89% | ₹30.74 Cr | +1.05% | +1.11% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.77% | ₹28.82 Cr | — | — | — |
| Eternal Ltd. | Services | 1.72% | ₹28.04 Cr | +1.85% | +2.07% | — |
| Tata Steel Ltd. | Metals & Mining | 1.67% | ₹27.25 Cr | +2.32% | +2.70% | +1.60% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.58% | ₹25.81 Cr | +0.83% | +0.80% | — |
| Ultratech Cement Ltd. | Materials | 1.58% | ₹25.77 Cr | +1.95% | +2.46% | — |
| Asian Paints Ltd. | Materials | 1.57% | ₹25.52 Cr | +2.26% | +2.29% | +3.79% |
| Others | Others | 1.45% | ₹24.10 Cr | +1.68% | +1.60% | +2.56% |
| Neuland Laboratories Ltd. | Healthcare | 1.42% | ₹23.10 Cr | +2.23% | +1.91% | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.26% | ₹20.51 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.21% | ₹19.78 Cr | +1.20% | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.19% | ₹19.33 Cr | +0.80% | +0.84% | — |
| Prestige Estates Projects Ltd. | Construction | 1.18% | ₹19.22 Cr | +0.84% | +0.98% | +1.34% |
| company:2530 | Metals & Mining | 1.14% | ₹18.57 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 1.13% | ₹18.41 Cr | — | — | — |
| Redington Ltd. | Services | 1.12% | ₹18.32 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.09% | ₹17.69 Cr | +1.72% | — | — |
| ITC Hotels Ltd. | Services | 1.04% | ₹17.00 Cr | +0.86% | — | +1.03% |
| KNR Constructions Ltd. | Construction | 1.04% | ₹16.95 Cr | +1.34% | +1.60% | — |
| Devyani International Ltd. | Services | 0.99% | ₹16.17 Cr | +1.02% | +1.28% | +0.60% |
| JK Cement Ltd. | Materials | 0.99% | ₹16.22 Cr | +1.23% | +1.54% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.92% | ₹15.08 Cr | +1.14% | +1.18% | +1.15% |
| Hindustan Copper Ltd. | Metals & Mining | 0.91% | ₹14.84 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.90% | ₹14.67 Cr | +1.05% | — | — |
| Restaurant Brands Asia Ltd. | Services | 0.83% | ₹13.49 Cr | +0.43% | +0.45% | +0.76% |
| Angel One Ltd. | Financial | 0.78% | ₹12.64 Cr | +1.12% | +0.71% | — |
| company:6022 | Communication | 0.78% | ₹12.75 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.77% | ₹12.58 Cr | +1.04% | +1.07% | +0.85% |
| Westlife Foodworld Ltd. | Services | 0.75% | ₹12.24 Cr | +0.47% | +0.39% | +0.75% |
| BSE Ltd. | Services | 0.74% | ₹12.14 Cr | +1.16% | +0.86% | — |
| Vardhman Textiles Ltd. | Textiles | 0.74% | ₹12.08 Cr | +0.86% | +0.39% | — |
| Vedanta Power Ltd | Capital Goods | 0.74% | ₹12.08 Cr | +0.64% | — | — |
| CarTrade Tech Ltd. | Services | 0.71% | ₹11.63 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.69% | ₹11.19 Cr | +0.86% | +0.61% | +0.83% |
| Nitin Spinners Ltd. | Textiles | 0.69% | ₹11.25 Cr | +0.63% | +0.33% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.68% | ₹11.09 Cr | +0.59% | +0.75% | +0.73% |
| Gokaldas Exports Ltd. | Textiles | 0.66% | ₹10.82 Cr | +0.72% | +0.51% | — |
| EPL Ltd. | Materials | 0.64% | ₹10.37 Cr | +0.54% | +0.45% | — |
| Page Industries Ltd. | Textiles | 0.63% | ₹10.25 Cr | +0.93% | — | +0.25% |
| MTAR Technologies Ltd. | Capital Goods | 0.62% | ₹10.10 Cr | +1.99% | +1.71% | — |
| The Ramco Cements Ltd. | Materials | 0.59% | ₹9.55 Cr | +0.72% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.53% | ₹8.57 Cr | +0.22% | — | — |
| Sundaram Finance Ltd. | Financial | 0.52% | ₹8.47 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.51% | ₹8.25 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.49% | ₹7.94 Cr | — | — | — |
| JK Lakshmi Cement Ltd. | Materials | 0.46% | ₹7.47 Cr | +0.63% | +0.87% | +0.93% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unclassified | 0.45% | ₹7.40 Cr | +0.55% | +0.62% | — |
| PNC Infratech Ltd. | Construction | 0.45% | ₹7.35 Cr | — | — | — |
| company:5338 | Metals & Mining | 0.45% | ₹7.30 Cr | — | — | — |
| company:1536 | Metals & Mining | 0.44% | ₹7.25 Cr | — | — | — |
| Garware Technical Fibres Ltd. | Textiles | 0.43% | ₹7.01 Cr | +0.43% | +0.48% | +0.49% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.42% | ₹6.82 Cr | — | — | — |
| Meesho Ltd. | Services | 0.41% | ₹6.74 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.38% | ₹6.17 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.34% | ₹5.46 Cr | — | — | — |
| Mold-Tek Packaging Ltd. | Materials | 0.28% | ₹4.52 Cr | +0.34% | +0.32% | +0.41% |
| company:11672 | Consumer Discretionary | 0.25% | ₹4.06 Cr | — | — | — |
| La Opala RG Ltd. | Materials | 0.24% | ₹3.87 Cr | +0.30% | +0.40% | +0.57% |
| Borosil Renewables Ltd. | Materials | 0.23% | ₹3.71 Cr | — | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.22% | ₹3.62 Cr | +0.28% | +0.36% | +0.10% |
| GR Infraprojects Ltd. | Construction | 0.16% | ₹2.57 Cr | — | — | — |
| Nifty 50 | Financial | 0.05% | ₹0.77 Cr | +0.09% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 2.99% | 0.04% | -2.95% |
| company:2530 | 0.00% | 1.14% | +1.14% |
| Hindustan Unilever Ltd. | 1.03% | 0.00% | -1.03% |
| Bharti Airtel Ltd. | 5.77% | 4.92% | -0.85% |
| Neuland Laboratories Ltd. | 2.20% | 1.42% | -0.78% |
| company:6022 | 0.00% | 0.78% | +0.78% |
| RBL Bank Ltd. | 1.22% | 1.89% | +0.67% |
| Max Financial Services Ltd. | 1.70% | 2.34% | +0.64% |
| Samvardhana Motherson International Ltd. | 1.56% | 1.09% | -0.47% |
| Restaurant Brands Asia Ltd. | 0.37% | 0.83% | +0.46% |
| Asian Paints Ltd. | 2.03% | 1.57% | -0.46% |
| company:5338 | 0.00% | 0.45% | +0.45% |
| company:1536 | 0.00% | 0.44% | +0.44% |
| Page Industries Ltd. | 1.05% | 0.63% | -0.42% |
| Sterlite Technologies Ltd. | 1.86% | 2.26% | +0.40% |
| Ujjivan Small Finance Bank Ltd. | 1.31% | 0.92% | -0.39% |
| Balrampur Chini Mills Ltd. | 0.80% | 1.19% | +0.39% |
| DLF Ltd. | 2.16% | 2.54% | +0.38% |
| Bajaj Auto Ltd. | 2.41% | 2.05% | -0.36% |
| E.I.D. - Parry (India) Ltd. | 0.97% | 1.26% | +0.29% |
| Schaeffler India Ltd. | 3.28% | 2.99% | -0.29% |
| Dixon Technologies (India) Ltd. | 1.49% | 1.21% | -0.28% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.57% | 2.84% | +0.27% |
| Others | 0.97% | 1.24% | +0.27% |
| company:11672 | 0.00% | 0.25% | +0.25% |
| The Federal Bank Ltd. | 3.10% | 2.86% | -0.24% |
| Zydus Wellness Ltd. | 2.72% | 2.52% | -0.20% |
| Voltamp Transformers Ltd. | 0.33% | 0.53% | +0.20% |
| Tata Steel Ltd. | 1.86% | 1.67% | -0.19% |
| PNC Infratech Ltd. | 0.64% | 0.45% | -0.19% |
| Ultratech Cement Ltd. | 1.77% | 1.58% | -0.19% |
| Hindustan Copper Ltd. | 0.73% | 0.91% | +0.18% |
| Tenneco Clean Air India Ltd | 0.35% | 0.51% | +0.16% |
| BSE Ltd. | 0.89% | 0.74% | -0.15% |
| EPL Ltd. | 0.49% | 0.64% | +0.15% |
| JK Cement Ltd. | 1.14% | 0.99% | -0.15% |
| ICICI Bank Ltd. | 2.35% | 2.21% | -0.14% |
| Steel Authority Of India Ltd. | 2.00% | 2.14% | +0.14% |
| Motherson Sumi Wiring India Ltd. | 0.81% | 0.68% | -0.13% |
| Exide Industries Ltd. | 1.24% | 1.13% | -0.11% |
| Devyani International Ltd. | 0.88% | 0.99% | +0.11% |
| Larsen & Toubro Ltd. | 2.10% | 2.20% | +0.10% |
| Kajaria Ceramics Ltd. | 0.10% | 0.00% | -0.10% |
| RHI Magnesita India Ltd. | 0.87% | 0.77% | -0.10% |
| ITC Hotels Ltd. | 1.14% | 1.04% | -0.10% |
| K.P.R. Mill Ltd. | 2.15% | 2.24% | +0.09% |
| Century Plyboards (India) Ltd. | 0.78% | 0.69% | -0.09% |
| Angel One Ltd. | 0.87% | 0.78% | -0.09% |
| Gokaldas Exports Ltd. | 0.75% | 0.66% | -0.09% |
| KNR Constructions Ltd. | 1.13% | 1.04% | -0.09% |
| Prestige Estates Projects Ltd. | 1.26% | 1.18% | -0.08% |
| MTAR Technologies Ltd. | 0.54% | 0.62% | +0.08% |
| Vardhman Textiles Ltd. | 0.82% | 0.74% | -0.08% |
| The Ramco Cements Ltd. | 0.66% | 0.59% | -0.07% |
| JK Lakshmi Cement Ltd. | 0.53% | 0.46% | -0.07% |
| Vedanta Aluminium Metal Ltd. | 2.34% | 2.27% | -0.07% |
| Clean Max Enviro Energy Solutions Ltd. | 0.48% | 0.42% | -0.06% |
| Sundaram Finance Ltd. | 0.58% | 0.52% | -0.06% |
| Housing & Urban Development Corporation Ltd. | 0.39% | 0.34% | -0.05% |
| Bharat Dynamics Ltd. | 0.95% | 0.90% | -0.05% |
| HEG Advanced Materials Ltd. | 1.84% | 1.89% | +0.05% |
| Axis Bank Ltd. | 1.94% | 1.90% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 1.81% | 1.77% | -0.04% |
| Vedanta Power Ltd | 0.78% | 0.74% | -0.04% |
| Borosil Renewables Ltd. | 0.27% | 0.23% | -0.04% |
| Bajaj Finserv Money Market Fund Direct-Growth | 0.49% | 0.45% | -0.04% |
| Five-Star Business Finance Ltd. | 0.42% | 0.38% | -0.04% |
| Nitin Spinners Ltd. | 0.65% | 0.69% | +0.04% |
| SBI Funds Management Ltd. | 2.37% | 2.34% | -0.03% |
| La Opala RG Ltd. | 0.27% | 0.24% | -0.03% |
| Redington Ltd. | 1.09% | 1.12% | +0.03% |
| Westlife Foodworld Ltd. | 0.72% | 0.75% | +0.03% |
| Coforge Ltd. | 0.46% | 0.49% | +0.03% |
| Whirlpool Of India Ltd. | 0.24% | 0.22% | -0.02% |
| CarTrade Tech Ltd. | 0.70% | 0.71% | +0.01% |
| Eternal Ltd. | 1.71% | 1.72% | +0.01% |
| GR Infraprojects Ltd. | 0.17% | 0.16% | -0.01% |
| Garware Technical Fibres Ltd. | 0.42% | 0.43% | +0.01% |
| Kalpataru Projects International Ltd. | 1.57% | 1.58% | +0.01% |
| Nifty 50 | 0.04% | 0.05% | +0.01% |
| Meesho Ltd. | 0.40% | 0.41% | +0.01% |
| Aurobindo Pharma Ltd. | 2.47% | 2.48% | +0.01% |
| Mold-Tek Packaging Ltd. | 0.28% | 0.28% | 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 | ₹5,292 Cr | 2.18% | 11.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 2.00% | 16.2% | 12.3% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.9% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.6% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.14% | 11.0% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.4% | 11.0% | — |
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 months18.08% absolute | ₹60,000 | ₹70,848 | 18.08% | |
| 1 year11.45% annualised | ₹1,20,000 | ₹1,27,709 | 6.42% |
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 ₹12.08 as on 25 Sep 2026.
What is the expense ratio of Bajaj Finserv Multi Cap Fund?
The expense ratio of Bajaj Finserv Multi Cap Fund is 2.58% 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 ₹33,027 Cr under management.