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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 1,161.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.17
Sharpe Ratio 11.36
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Feb 27, 2025
Risk Level Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Cap Fund - Regular (IDCW) -11.02 -7.72 -3.12 0 0 0.42
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
PGIM India Multi Cap Fund - Regular (IDCW) 8.7700 0.00 -1.02 0.00 0.00 405.12 2.39 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 7.9300 0.00 -12.18 0.00 0.00 264.50 2.40 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Cap Fund - Regular (IDCW) -11.02 -7.72 -3.12 0 0 0.42
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
PGIM India Multi Cap Fund - Regular (IDCW) 8.7700 0.00 -1.02 0.00 0.00 405.12 2.39 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 7.9300 0.00 -12.18 0.00 0.00 264.50 2.40 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 52.28 4.67 -4.27
Equity-Larsen & Toubro Jan 31, 2026 49.89 4.46 -1.47
Equity-Federal Bank Jan 31, 2026 46.75 4.18 41.35
Equity-Vedanta Jan 31, 2026 37.24 3.33 30.79
Equity-Asian Paints Jan 31, 2026 33.03 2.95 -9.75
Equity-Schaeffler India Jan 31, 2026 31.17 2.79 22.50
Equity-Aurobindo Pharma Jan 31, 2026 31.09 2.78 2.09
Equity-Axis Bank Jan 31, 2026 24.81 2.22 144.33
Equity-Prestige Estates Jan 31, 2026 24.68 2.21 3.43
Equity-S A I L Jan 31, 2026 24.48 2.19 16.77

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com