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Fund Overview
Fund Size
₹840 Cr
Expense Ratio
2.27%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 27-Feb-25.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 840.37 Crores, and an expense ratio of 2.27%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 840.37 Crores, and an expense ratio of 2.27%.
- Bajaj Finserv Multi Cap Fund Regular Growth has given a CAGR return of 9.18% since inception.
- The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹817.7 Cr | 97.30% |
| Others | ₹22.68 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.67 Cr | 5.20% |
| Asian Paints Ltd | Equity | ₹26.21 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹26.03 Cr | 3.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.44 Cr | 2.91% |
| Bajaj Finserv Ltd | Equity | ₹22.09 Cr | 2.63% |
| LTIMindtree Ltd | Equity | ₹20.89 Cr | 2.49% |
| Shree Cement Ltd | Equity | ₹20.64 Cr | 2.46% |
| Net Receivables / (Payables) | Cash | ₹17.25 Cr | 2.05% |
| Bayer CropScience Ltd | Equity | ₹16.44 Cr | 1.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.2 Cr | 1.93% |
| City Union Bank Ltd | Equity | ₹15.56 Cr | 1.85% |
| Aditya Birla Capital Ltd | Equity | ₹15.07 Cr | 1.79% |
| Biocon Ltd | Equity | ₹14.65 Cr | 1.74% |
| Britannia Industries Ltd | Equity | ₹14.17 Cr | 1.69% |
| Canara Bank | Equity | ₹14 Cr | 1.67% |
| Dalmia Bharat Ltd | Equity | ₹13.94 Cr | 1.66% |
| SBI Life Insurance Co Ltd | Equity | ₹13.3 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹12.92 Cr | 1.54% |
| CRISIL Ltd | Equity | ₹12.86 Cr | 1.53% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.83 Cr | 1.53% |
| Marico Ltd | Equity | ₹12.69 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹12.28 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹12.24 Cr | 1.46% |
| Kajaria Ceramics Ltd | Equity | ₹12.11 Cr | 1.44% |
| Mahanagar Gas Ltd | Equity | ₹11.75 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹10.99 Cr | 1.31% |
| Zydus Wellness Ltd | Equity | ₹10.94 Cr | 1.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.48 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹10.01 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.77 Cr | 1.16% |
| Infosys Ltd | Equity | ₹9.64 Cr | 1.15% |
| Camlin Fine Sciences Ltd | Equity | ₹9.52 Cr | 1.13% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.33 Cr | 1.11% |
| ITC Hotels Ltd | Equity | ₹8.77 Cr | 1.04% |
| Astral Ltd | Equity | ₹8.76 Cr | 1.04% |
| JK Lakshmi Cement Ltd | Equity | ₹8.57 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.42 Cr | 1.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.18 Cr | 0.97% |
| Pfizer Ltd | Equity | ₹8.08 Cr | 0.96% |
| Yes Bank Ltd | Equity | ₹8.07 Cr | 0.96% |
| Vinati Organics Ltd | Equity | ₹8.06 Cr | 0.96% |
| SRF Ltd | Equity | ₹8.05 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹8.03 Cr | 0.96% |
| RHI Magnesita India Ltd | Equity | ₹7.89 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹7.71 Cr | 0.92% |
| Steel Authority Of India Ltd | Equity | ₹7.45 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹7.32 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹7.24 Cr | 0.86% |
| AWL Agri Business Ltd | Equity | ₹7.2 Cr | 0.86% |
| Cera Sanitaryware Ltd | Equity | ₹7.16 Cr | 0.85% |
| Central Bank of India | Equity | ₹7.14 Cr | 0.85% |
| Can Fin Homes Ltd | Equity | ₹7.03 Cr | 0.84% |
| HEG Ltd | Equity | ₹6.99 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹6.93 Cr | 0.83% |
| Honeywell Automation India Ltd | Equity | ₹6.87 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹6.81 Cr | 0.81% |
| Westlife Foodworld Ltd | Equity | ₹6.7 Cr | 0.80% |
| Century Plyboards (India) Ltd | Equity | ₹6.51 Cr | 0.77% |
| Axis Bank Ltd | Equity | ₹6.5 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹6.4 Cr | 0.76% |
| Sterlite Technologies Ltd | Equity | ₹6.02 Cr | 0.72% |
| VIP Industries Ltd | Equity | ₹5.99 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹5.85 Cr | 0.70% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.74 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹5.58 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹5.55 Cr | 0.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.43 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹5.28 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.25 Cr | 0.62% |
| Atul Ltd | Equity | ₹5.24 Cr | 0.62% |
| Garware Technical Fibres Ltd | Equity | ₹5 Cr | 0.60% |
| Havells India Ltd | Equity | ₹4.95 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.95 Cr | 0.59% |
| La Opala RG Ltd | Equity | ₹4.82 Cr | 0.57% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.53 Cr | 0.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.52 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.12 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.44% |
| ICRA Ltd | Equity | ₹3.67 Cr | 0.44% |
| Grindwell Norton Ltd | Equity | ₹3.48 Cr | 0.41% |
| Sundaram Fasteners Ltd | Equity | ₹3.37 Cr | 0.40% |
| Ipca Laboratories Ltd | Equity | ₹2.52 Cr | 0.30% |
| Berger Paints India Ltd | Equity | ₹2.49 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹2.46 Cr | 0.29% |
| PVR INOX Ltd | Equity | ₹2.41 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹2.04 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹1.99 Cr | 0.24% |
| TeamLease Services Ltd | Equity | ₹1.93 Cr | 0.23% |
| Mold-tek Packaging Ltd | Equity | ₹1.79 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.82 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.11%
Mid Cap Stocks
25.60%
Small Cap Stocks
32.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.79 Cr | 29.96% |
| Basic Materials | ₹154.1 Cr | 18.34% |
| Consumer Cyclical | ₹90.19 Cr | 10.73% |
| Industrials | ₹88.9 Cr | 10.58% |
| Consumer Defensive | ₹73.77 Cr | 8.78% |
| Healthcare | ₹52.83 Cr | 6.29% |
| Technology | ₹43.87 Cr | 5.22% |
| Energy | ₹26.03 Cr | 3.10% |
| Real Estate | ₹12.28 Cr | 1.46% |
| Communication Services | ₹12.18 Cr | 1.45% |
| Utilities | ₹11.75 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701AS3 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹840 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Multi Cap Fund Regular Growth, as of 14-Aug-2025, is ₹10.92.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Multi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (14-Aug-25)
₹10.92-0.05%1D
Returns (Since Inception)
9.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹840 Cr
Expense Ratio
2.27%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 27-Feb-25.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 840.37 Crores, and an expense ratio of 2.27%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 840.37 Crores, and an expense ratio of 2.27%.
- Bajaj Finserv Multi Cap Fund Regular Growth has given a CAGR return of 9.18% since inception.
- The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹817.7 Cr | 97.30% |
| Others | ₹22.68 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.67 Cr | 5.20% |
| Asian Paints Ltd | Equity | ₹26.21 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹26.03 Cr | 3.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.44 Cr | 2.91% |
| Bajaj Finserv Ltd | Equity | ₹22.09 Cr | 2.63% |
| LTIMindtree Ltd | Equity | ₹20.89 Cr | 2.49% |
| Shree Cement Ltd | Equity | ₹20.64 Cr | 2.46% |
| Net Receivables / (Payables) | Cash | ₹17.25 Cr | 2.05% |
| Bayer CropScience Ltd | Equity | ₹16.44 Cr | 1.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.2 Cr | 1.93% |
| City Union Bank Ltd | Equity | ₹15.56 Cr | 1.85% |
| Aditya Birla Capital Ltd | Equity | ₹15.07 Cr | 1.79% |
| Biocon Ltd | Equity | ₹14.65 Cr | 1.74% |
| Britannia Industries Ltd | Equity | ₹14.17 Cr | 1.69% |
| Canara Bank | Equity | ₹14 Cr | 1.67% |
| Dalmia Bharat Ltd | Equity | ₹13.94 Cr | 1.66% |
| SBI Life Insurance Co Ltd | Equity | ₹13.3 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹12.92 Cr | 1.54% |
| CRISIL Ltd | Equity | ₹12.86 Cr | 1.53% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.83 Cr | 1.53% |
| Marico Ltd | Equity | ₹12.69 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹12.28 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹12.24 Cr | 1.46% |
| Kajaria Ceramics Ltd | Equity | ₹12.11 Cr | 1.44% |
| Mahanagar Gas Ltd | Equity | ₹11.75 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹10.99 Cr | 1.31% |
| Zydus Wellness Ltd | Equity | ₹10.94 Cr | 1.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.48 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹10.01 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.77 Cr | 1.16% |
| Infosys Ltd | Equity | ₹9.64 Cr | 1.15% |
| Camlin Fine Sciences Ltd | Equity | ₹9.52 Cr | 1.13% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.33 Cr | 1.11% |
| ITC Hotels Ltd | Equity | ₹8.77 Cr | 1.04% |
| Astral Ltd | Equity | ₹8.76 Cr | 1.04% |
| JK Lakshmi Cement Ltd | Equity | ₹8.57 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.42 Cr | 1.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.18 Cr | 0.97% |
| Pfizer Ltd | Equity | ₹8.08 Cr | 0.96% |
| Yes Bank Ltd | Equity | ₹8.07 Cr | 0.96% |
| Vinati Organics Ltd | Equity | ₹8.06 Cr | 0.96% |
| SRF Ltd | Equity | ₹8.05 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹8.03 Cr | 0.96% |
| RHI Magnesita India Ltd | Equity | ₹7.89 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹7.71 Cr | 0.92% |
| Steel Authority Of India Ltd | Equity | ₹7.45 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹7.32 Cr | 0.87% |
| Whirlpool of India Ltd | Equity | ₹7.24 Cr | 0.86% |
| AWL Agri Business Ltd | Equity | ₹7.2 Cr | 0.86% |
| Cera Sanitaryware Ltd | Equity | ₹7.16 Cr | 0.85% |
| Central Bank of India | Equity | ₹7.14 Cr | 0.85% |
| Can Fin Homes Ltd | Equity | ₹7.03 Cr | 0.84% |
| HEG Ltd | Equity | ₹6.99 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹6.93 Cr | 0.83% |
| Honeywell Automation India Ltd | Equity | ₹6.87 Cr | 0.82% |
| Bajaj Auto Ltd | Equity | ₹6.81 Cr | 0.81% |
| Westlife Foodworld Ltd | Equity | ₹6.7 Cr | 0.80% |
| Century Plyboards (India) Ltd | Equity | ₹6.51 Cr | 0.77% |
| Axis Bank Ltd | Equity | ₹6.5 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹6.4 Cr | 0.76% |
| Sterlite Technologies Ltd | Equity | ₹6.02 Cr | 0.72% |
| VIP Industries Ltd | Equity | ₹5.99 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹5.85 Cr | 0.70% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.74 Cr | 0.68% |
| Navin Fluorine International Ltd | Equity | ₹5.58 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹5.55 Cr | 0.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.43 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹5.28 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.25 Cr | 0.62% |
| Atul Ltd | Equity | ₹5.24 Cr | 0.62% |
| Garware Technical Fibres Ltd | Equity | ₹5 Cr | 0.60% |
| Havells India Ltd | Equity | ₹4.95 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.95 Cr | 0.59% |
| La Opala RG Ltd | Equity | ₹4.82 Cr | 0.57% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.53 Cr | 0.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.52 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.12 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.44% |
| ICRA Ltd | Equity | ₹3.67 Cr | 0.44% |
| Grindwell Norton Ltd | Equity | ₹3.48 Cr | 0.41% |
| Sundaram Fasteners Ltd | Equity | ₹3.37 Cr | 0.40% |
| Ipca Laboratories Ltd | Equity | ₹2.52 Cr | 0.30% |
| Berger Paints India Ltd | Equity | ₹2.49 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹2.46 Cr | 0.29% |
| PVR INOX Ltd | Equity | ₹2.41 Cr | 0.29% |
| Deepak Nitrite Ltd | Equity | ₹2.04 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹1.99 Cr | 0.24% |
| TeamLease Services Ltd | Equity | ₹1.93 Cr | 0.23% |
| Mold-tek Packaging Ltd | Equity | ₹1.79 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.82 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.11%
Mid Cap Stocks
25.60%
Small Cap Stocks
32.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.79 Cr | 29.96% |
| Basic Materials | ₹154.1 Cr | 18.34% |
| Consumer Cyclical | ₹90.19 Cr | 10.73% |
| Industrials | ₹88.9 Cr | 10.58% |
| Consumer Defensive | ₹73.77 Cr | 8.78% |
| Healthcare | ₹52.83 Cr | 6.29% |
| Technology | ₹43.87 Cr | 5.22% |
| Energy | ₹26.03 Cr | 3.10% |
| Real Estate | ₹12.28 Cr | 1.46% |
| Communication Services | ₹12.18 Cr | 1.45% |
| Utilities | ₹11.75 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701AS3 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹840 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Regular Growth?
The NAV of Bajaj Finserv Multi Cap Fund Regular Growth, as of 14-Aug-2025, is ₹10.92.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Multi Cap Fund Regular Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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