Loading...
Fund Overview
Fund Size
₹1,162 Cr
Expense Ratio
2.17%
ISIN
INF0QA701AS3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
About this fund
Bajaj Finserv Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 19 days, having been launched on 27-Feb-25.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 1161.99 Crores, and an expense ratio of 2.17%.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 1161.99 Crores, and an expense ratio of 2.17%.
- Bajaj Finserv Multi Cap Fund Regular Growth has given a CAGR return of 4.08% since inception.
- The fund's asset allocation comprises around 98.25% in equities, 0.17% in debts, and 1.57% 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.
1 Year
+4.01%
+6.98% (Cat Avg.)
Since Inception
+4.08%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,141.68 Cr | 98.25% |
| Debt | ₹2 Cr | 0.17% |
| Others | ₹18.32 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹70.87 Cr | 6.10% |
| Larsen & Toubro Ltd | Equity | ₹60.32 Cr | 5.19% |
| Schaeffler India Ltd | Equity | ₹47.48 Cr | 4.09% |
| Vedanta Ltd | Equity | ₹45.21 Cr | 3.89% |
| The Federal Bank Ltd | Equity | ₹42.72 Cr | 3.68% |
| Axis Bank Ltd | Equity | ₹36.76 Cr | 3.16% |
| Tata Steel Ltd | Equity | ₹31.39 Cr | 2.70% |
| Steel Authority Of India Ltd | Equity | ₹29.95 Cr | 2.58% |
| UltraTech Cement Ltd | Equity | ₹28.53 Cr | 2.46% |
| Asian Paints Ltd | Equity | ₹26.58 Cr | 2.29% |
| Dalmia Bharat Ltd | Equity | ₹24.61 Cr | 2.12% |
| ICICI Bank Ltd | Equity | ₹24.57 Cr | 2.11% |
| HEG Ltd | Equity | ₹24.56 Cr | 2.11% |
| Eternal Ltd | Equity | ₹24.07 Cr | 2.07% |
| Bajaj Auto Ltd | Equity | ₹23.81 Cr | 2.05% |
| Neuland Laboratories Ltd | Equity | ₹22.16 Cr | 1.91% |
| Max Financial Services Ltd | Equity | ₹20.91 Cr | 1.80% |
| Ambuja Cements Ltd | Equity | ₹20.28 Cr | 1.75% |
| MTAR Technologies Ltd | Equity | ₹19.93 Cr | 1.71% |
| Aurobindo Pharma Ltd | Equity | ₹19.63 Cr | 1.69% |
| Infosys Ltd | Equity | ₹19.62 Cr | 1.69% |
| Manappuram Finance Ltd | Equity | ₹19.21 Cr | 1.65% |
| KNR Constructions Ltd | Equity | ₹18.56 Cr | 1.60% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹18.35 Cr | 1.58% |
| Navin Fluorine International Ltd | Equity | ₹18.34 Cr | 1.58% |
| JK Cement Ltd | Equity | ₹17.87 Cr | 1.54% |
| Hindustan Unilever Ltd | Equity | ₹17.39 Cr | 1.50% |
| SRF Ltd | Equity | ₹16.87 Cr | 1.45% |
| K.P.R. Mill Ltd | Equity | ₹16.61 Cr | 1.43% |
| Devyani International Ltd | Equity | ₹14.85 Cr | 1.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.23 Cr | 1.22% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.75 Cr | 1.18% |
| Astral Ltd | Equity | ₹13 Cr | 1.12% |
| RBL Bank Ltd | Equity | ₹12.91 Cr | 1.11% |
| RHI Magnesita India Ltd | Equity | ₹12.39 Cr | 1.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹12.02 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹11.35 Cr | 0.98% |
| Kansai Nerolac Paints Ltd | Equity | ₹11.23 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹11.17 Cr | 0.96% |
| JK Lakshmi Cement Ltd | Equity | ₹10.05 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹10.02 Cr | 0.86% |
| BSE Ltd | Equity | ₹10.02 Cr | 0.86% |
| Zydus Wellness Ltd | Equity | ₹9.94 Cr | 0.86% |
| ACC Ltd | Equity | ₹9.9 Cr | 0.85% |
| Balrampur Chini Mills Ltd | Equity | ₹9.72 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.4 Cr | 0.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.28 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹9.26 Cr | 0.80% |
| NTPC Ltd | Equity | ₹8.97 Cr | 0.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.71 Cr | 0.75% |
| Kajaria Ceramics Ltd | Equity | ₹8.36 Cr | 0.72% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.19 Cr | 0.71% |
| Sterlite Technologies Ltd | Equity | ₹7.25 Cr | 0.62% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹7.15 Cr | 0.62% |
| Century Plyboards (India) Ltd | Equity | ₹7.13 Cr | 0.61% |
| Schneider Electric Infrastructure Ltd | Equity | ₹6.35 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹5.92 Cr | 0.51% |
| Garware Technical Fibres Ltd | Equity | ₹5.53 Cr | 0.48% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.45% |
| EPL Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.45% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.44% |
| La Opala RG Ltd | Equity | ₹4.6 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹4.59 Cr | 0.40% |
| Westlife Foodworld Ltd | Equity | ₹4.56 Cr | 0.39% |
| Vardhman Textiles Ltd | Equity | ₹4.48 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹4.15 Cr | 0.36% |
| ICRA Ltd | Equity | ₹3.94 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹3.89 Cr | 0.33% |
| Nitin Spinners Ltd | Equity | ₹3.82 Cr | 0.33% |
| Mold-tek Packaging Ltd | Equity | ₹3.68 Cr | 0.32% |
| Vinati Organics Ltd | Equity | ₹3.34 Cr | 0.29% |
| NHPC Ltd | Equity | ₹2.86 Cr | 0.25% |
| Sapphire Foods India Ltd | Equity | ₹2.6 Cr | 0.22% |
| Cera Sanitaryware Ltd | Equity | ₹2.44 Cr | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹2.24 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.91%
Mid Cap Stocks
26.82%
Small Cap Stocks
31.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹285.89 Cr | 24.60% |
| Basic Materials | ₹284.42 Cr | 24.48% |
| Industrials | ₹196.62 Cr | 16.92% |
| Consumer Cyclical | ₹190.46 Cr | 16.39% |
| Healthcare | ₹76.61 Cr | 6.59% |
| Consumer Defensive | ₹37.05 Cr | 3.19% |
| Technology | ₹26.87 Cr | 2.31% |
| Utilities | ₹11.84 Cr | 1.02% |
| Real Estate | ₹11.35 Cr | 0.98% |
| Energy | ₹11.17 Cr | 0.96% |
| Communication Services | ₹9.4 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF0QA701AS3 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,162 Cr | Age 1 year | 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,377 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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 17-Mar-2026, is ₹10.43.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.25% in equities, 0.17% in bonds, and 1.57% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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.
