Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Multi Cap FundNAV
11.94(-1.17%)Fund Size (CR)
₹1,630.02Expense Ratio
2.58Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.76%
Basic Details
Scheme Manager
Nimesh Chandan
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 18, 2026 | 9911.40 | -0.89% | - | -0.99% | 59/128 |
| 1 Month | August 25, 2026 | 9745.91 | -2.54% | - | -2.72% | 53/124 |
| 3 Month | June 25, 2026 | 10131.66 | 1.32% | - | 1.52% | 58/124 |
| 6 Month | March 25, 2026 | 11596.12 | 15.96% | - | 13.87% | 44/124 |
| 1 Year | September 25, 2025 | 10961.71 | 9.62% | 9.62% | 5.61% | 26/124 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2025 | 12082.00 | 20.82% | 12.76% | 13.78% | 94/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 125529.19 | 4.61% | 4.61% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.73%
Standard Deviation
0.97%
Beta
0.53%
Sharpe Ratio
0.04%
Treynor's Ratio
2.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharti Airtel | 4.92% | 442289 | 80.14 | Equity | Telecom-Service |
| HDFC Bank | 4.46% | 1025359 | 72.70 | Equity | Banks |
| Schaeffler India | 2.99% | 121516 | 48.79 | Equity | Bearings |
| Federal Bank | 2.86% | 1306153 | 46.59 | Equity | Banks |
| Glaxosmi. Pharma | 2.84% | 151605 | 46.24 | Equity | Pharmaceuticals |
| DLF | 2.54% | 599791 | 41.45 | Equity | Realty |
| Zydus Wellness | 2.52% | 774387 | 41.07 | Equity | FMCG |
| Aurobindo Pharma | 2.48% | 235860 | 40.50 | Equity | Pharmaceuticals |
| Max Financial | 2.34% | 242903 | 38.21 | Equity | Finance |
| SBI Funds Mgt. | 2.34% | 661784 | 38.22 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct (G) | 1476.14 | -1.10% | 5.85% | 23.47% | 18.52% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1476.14 | -1.10% | 5.85% | 23.47% | 18.52% | - | |
| TRUSTMF Multi Cap Fund - Direct (G) | 809.54 | -2.45% | 5.37% | 22.54% | 17.83% | - | |
| ITI Multi Cap Fund - Direct (G) | 1542.80 | -1.90% | 2.48% | 17.33% | 13.18% | 17.33% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1542.80 | -1.90% | 2.48% | 17.33% | 13.18% | 15.88% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 6, 2025
Total AUM (Cr)
₹1630.02
Bajaj Finserv Multi Cap Fund - Regular (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in February 6, 2025, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,630.02 (Cr), as of September 28, 2026, Bajaj Finserv Multi Cap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 12.76% since its launch.
The current NAV of Bajaj Finserv Multi Cap Fund - Regular (IDCW) is ₹11.94, as on September 28, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Bajaj Finserv Multi Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.01% in Equity, 1.24% in Debt and 0.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.47% in Banks, 7.18% in Pharmaceuticals & Biotech, 6.66% in Textiles & Apparels, 6.30% in Telecom-Services, 6.23% in Auto Components
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors