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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Multi Cap Fund - Direct (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 1,110
  • Inception Date : 27-Feb-2025
  • Category : Multi Cap Fund

arrow top 11.3490 0.02(0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)11.788 (05-Jan-2026) / 9.915 (07-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit LoadIf units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.Value of (rupee) 1,00,000 since inception113,490
Fund ManagerNimesh ChandanExpense Ratio(%)0.67

Portfolio Indicators

Portfolio P/E 37.02 times Portfolio P/B 5.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -2.17 Standard Deviation 2.85
Beta 0.95 Sharpe 0.86
R-Squared 0.89 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 551031 4.92
Larsen & Toubro Equity 124001 4.56
Reliance Industr Equity 270210 3.82
Asian Paints Equity 132157 3.30
Federal Bank Equity 1238280 2.98

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 18,676,025.00 18.94
Finance 1,979,787.00 9.80
Pharmaceuticals 574,360.00 6.29
Infrastructure Developers & Operators 1,099,001.00 6.11
Paints/Varnish 685,630.00 4.56

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Multi Cap Fund - Direct (G) -2.56 -1.71 0.59 NA NA NA NA 13.49

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.91 -4.09 NA -3.08 NA
2025 16.47 3.12 NA 8.55 1,110.41

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 3.85 5.11 NA -1.39 521.59
Jun-2025 12.35 12.84 NA 9.97 783.96
Dec-2025 5.17 2.39 NA 5.23 1,110.41
Sep-2025 -5.26 -2.79 NA -4.10 934.87

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Multi Cap Fund 1,013.29 11.80 NA NA 22.57 03-Mar-2023 1.25 4.22
Mirae Asset Multicap Fund 4,593.75 11.26 NA NA 15.43 21-Aug-2023 0.79 4.15
Groww Multicap Fund 313.85 10.61 NA NA 1.32 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.59 21.05 20.97 15.51 11-May-2017 0.92 4.23
WhiteOak Capital Multi Cap Fund 2,957.46 10.16 NA NA 18.39 22-Sep-2023 1.04 4.01
Tata Multicap Fund 3,215.84 9.94 NA NA 13.07 02-Feb-2023 0.72 3.83
Kotak Multicap Fund 23,057.25 9.74 23.14 NA 16.31 29-Sep-2021 1.12 4.34
Edelweiss Multi Cap Fund 3,174.61 8.97 NA NA 19.94 25-Oct-2023 0.94 4.60
Union Multicap Fund 1,322.01 8.80 18.57 NA 15.60 19-Dec-2022 0.91 3.86
Franklin India Multi Cap Fund 5,062.26 8.74 NA NA 1.38 29-Jul-2024 -0.09 4.10
Canara Robeco Multi Cap Fund 5,157.44 8.42 NA NA 15.29 28-Jul-2023 0.84 4.03
ITI Multi Cap Fund 1,348.96 7.90 19.63 14.43 13.30 15-May-2019 0.91 4.27
Aditya Birla SL Multi-Cap Fund 6,691.84 7.60 17.08 NA 14.84 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.49 NA NA 22.49 30-Jan-2023 1.24 4.32
Nippon India Multi Cap Fund 50,352.17 7.47 21.07 24.15 17.45 28-Mar-2005 1.16 3.74
Bandhan Multi Cap Fund 2,909.53 7.09 16.98 NA 13.16 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,263.09 6.89 19.94 19.20 14.93 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,270.66 6.78 22.37 NA 14.53 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 6.54 17.25 17.78 15.38 25-Oct-2000 0.90 3.77
PGIM India Multi Cap Fund 416.21 6.15 NA NA -3.63 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 5.43 19.50 NA 15.65 10-Dec-2021 0.98 4.05
LIC MF Multi Cap Fund 1,828.32 4.96 19.76 NA 16.58 31-Oct-2022 0.96 4.29
DSP Multicap Fund 2,681.86 4.02 NA NA 7.24 30-Jan-2024 0.36 4.40
SBI Multicap Fund 23,724.05 3.67 16.10 NA 13.42 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,142.21 2.82 17.97 18.67 15.97 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 2.55 NA NA 13.44 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.74 16.02 15.90 15.24 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.24 10.24 16.57 17.67 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -6.62 NA NA -12.45 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 11.86 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 2.54 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 3.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,320.90  Up arrow
-98.00(-0.39%)
SENSEX:82,566.37  Up arrow
-295.33(-0.36%)

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