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Jul 24, 2026


Category Equity
AUM (Cr.) 1,429.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.60
Sharpe Ratio 2.44
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Cap Fund - Regular (IDCW) -0.92 8.06 3.5 0 0 12.99
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 19.5700 0.10 9.57 18.67 0.00 1,186.47 2.61 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 19.5700 0.10 9.57 18.67 0.00 1,186.47 2.61 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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-Bharti Airtel Jun 30, 2026 81.91 5.73 1.26
Equity-HDFC Bank Jun 30, 2026 63.70 4.46 7.17
Equity-Schaeffler India Jun 30, 2026 47.93 3.35 1.48
Equity-Federal Bank Jun 30, 2026 47.02 3.29 14.22
Equity-Aurobindo Pharma Jun 30, 2026 37.24 2.60 10.68
Equity-Zydus Wellness Jun 30, 2026 36.85 2.58 138.20
Equity-K P R Mill Ltd Jun 30, 2026 36.48 2.55 21.81
Equity-Bajaj Auto Jun 30, 2026 35.92 2.51 -7.11
Equity-Axis Bank Jun 30, 2026 35.74 2.50 4.59
Equity-Vedanta Aluminiu Jun 30, 2026 34.91 2.44 309.62

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