loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 20, 2026


Category Equity
AUM (Cr.) 1,076.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.20
Sharpe Ratio -1.23
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.

Invest Now
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) 9.01 0.02 6.35 0 0 10.91
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Cap Fund - Regular (IDCW) 9.01 0.02 6.35 0 0 10.91
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.13 -3.14 7.4 18.96 16.97 12.08
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 16.5637 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
SBI Multicap Fund (IDCW) 16.5664 0.29 1.81 16.85 0.00 20,778.77 1.67 5,000.00 invest
Kotak Multicap Fund (IDCW) RI 17.9360 0.27 11.29 23.42 0.00 22,095.33 1.59 100.00 invest
Kotak Multicap Fund (G) 19.5160 0.27 11.28 23.42 0.00 22,095.33 1.59 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4900 -0.48 13.30 22.05 0.00 937.78 2.10 5,000.00 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 Mar 31, 2026 58.40 5.42 11.69
Equity-Larsen & Toubro Mar 31, 2026 45.77 4.25 -8.26
Equity-Schaeffler India Mar 31, 2026 43.98 4.08 41.08
Net CA & Others-Net CA & Others Mar 31, 2026 42.05 3.91 228.74
Equity-Vedanta Mar 31, 2026 41.21 3.83 10.66
Equity-Federal Bank Mar 31, 2026 36.96 3.43 -20.95
Equity-Axis Bank Mar 31, 2026 30.84 2.86 24.31
Equity-Tata Steel Mar 31, 2026 28.36 2.63 23.89
Equity-S A I L Mar 31, 2026 27.37 2.54 11.79
Equity-Asian Paints Mar 31, 2026 24.22 2.25 -26.67

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