Bajaj Finserv Multi Cap Fund · Regular · Growth
NAV
₹12.3720
as of 13 Nov 2026
Expense Ratio
2.56%
AUM
₹1,568 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.27%
SIP returns (XIRR)
- 1Y
- +14.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.85%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
13.78%
Std Dev
-14.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.42%
- Auto Components7.44%
- Pharmaceuticals & Biotechnology6.36%
- Telecom - Services5.24%
- Construction4.59%
- Textiles & Apparels4.42%
- Non - Ferrous Metals4.38%
- Petroleum Products4.15%
- Ferrous Metals3.64%
- Realty3.52%
- Food Products3.49%
- Leisure Services3.34%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited9.73%
- 2Bharti Airtel Limited4.54%
- 3Reliance Industries Limited4.15%
- 4Schaeffler India Limited3.09%
- 5Glaxosmithkline Pharmaceuticals Limited2.65%
- 6The Federal Bank Limited2.53%
- 7Dlf Limited2.46%
- 8Zydus Wellness Limited2.42%
- 9Aurobindo Pharma Limited2.40%
- 10Sterlite Technologies Limited2.32%
What this fund does
Bajaj Finserv Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Bajaj Finserv Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,568 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 MULTICAP 50:25:25 TRI. The current expense ratio is 2.56%.