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Bajaj Finserv Multi Cap Fund - Regular (IDCW)

Multi Cap Fund
  • NAV

    11.33(0.26%)
  • Fund Size (CR)

    ₹934.87
  • Expense Ratio

    2.19
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load If 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.

    0%
  • Return Since Launch

    12.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.78%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 31 October 20259927.07-0.73%--0.78%69/124
1 Month7 October 202510190.331.90%-0.93%16/124
3 Month7 August 202510270.002.70%-3.46%94/124
6 Month7 May 202510590.615.91%-9.30%106/120
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception27 February 202511297.0012.97%12.97%16.24%102/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 March 202590,00093799.484.22% 4.22%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.23%

Standard Deviation

0.94%

Beta

0.41%

Sharpe Ratio

0.06%

Treynor's Ratio

-5.85%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.16%53490352.81EquityBanks
Larsen & Toubro4.53%11495346.34EquityInfrastructure Developers & Operators
Reliance Industr3.93%27021040.16EquityRefineries
Canara Bank3.77%281652538.58EquityBanks
Tata Steel3.25%181923633.26EquitySteel
Asian Paints3.24%13215733.18EquityPaints/Varnish
Biocon2.95%81046630.16EquityPharmaceuticals
Aurobindo Pharma2.67%23964427.29EquityPharmaceuticals
Prestige Estates2.55%14960326.10EquityRealty
Kotak Mah. Bank2.34%11382223.93EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Multi Cap Fund - Direct (G)
4310.070.51%2.42%9.86%10.71%-
Motilal Oswal Multi Cap Fund - Direct (IDCW)
4310.070.51%2.42%9.86%10.71%-
WhiteOak Capital Multi Cap Fund - Direct (G)
2405.402.17%5.01%12.84%9.11%-
Franklin India Multi Cap Fund - Direct (G)
4968.911.64%5.83%10.30%6.44%-
Franklin India Multi Cap Fund - Direct (IDCW)
4968.911.64%5.83%10.30%6.44%-

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Small Cap FundEquityVery High0%0₹0.00
Bajaj Finserv Equity Savings FundHybridModerate0%0₹0.00
Bajaj Finserv Nifty Next 50 Index FundOtherVery High0%0₹9.45
Bajaj Finserv Large Cap FundEquityVery High0%0₹1,552.52
Bajaj Finserv Arbitrage FundHybridLow7.11%0₹929.49
Bajaj Finserv Flexi Cap FundEquityVery High3.93%0₹5,179.79
Bajaj Finserv Healthcare FundEquityVery High0%0₹332.33
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.77%0₹1,207.27
Bajaj Finserv ELSS Tax Saver FundEquityVery High0%0₹60.56
Bajaj Finserv Balanced Advantage FundHybridHigh0.25%0₹1,338.00
Bajaj Finserv Consumption FundEquityVery High0%0₹594.62
Bajaj Finserv Large and Mid Cap FundEquityVery High0.07%0₹2,120.22
Bajaj Finserv Overnight FundDebtLow6.31%3₹913.47
Bajaj Finserv Banking and PSU FundDebtModerate9.53%2₹144.44
Bajaj Finserv Money Market FundDebtModerately Low8.23%3₹6,157.03
Bajaj Finserv Nifty 50 Index FundOtherVery High0%0₹7.82
Bajaj Finserv Liquid FundDebtModerately Low7.13%4₹4,995.62
Bajaj Finserv Multi Cap FundEquityVery High0%0₹783.96
Bajaj Finserv Gilt FundDebtModerate0%0₹35.33

News

  • Bajaj Finserv Mutual Fund announces change in Key Personnel

    Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.

    Details of Ms. Lakshmi Iyer

    Age: 48 years

    Designation: (Associate, non-executive, non-independent and additional Director)

    Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 February 2025

Total AUM (Cr)

₹1022.75

Bajaj Finserv Multi Cap Fund - Regular (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 6 February 2025, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,022.75 (Cr), as of 10 November 2025, Bajaj Finserv Multi Cap Fund - Regular (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 12.97% since its launch.
The current NAV of Bajaj Finserv Multi Cap Fund - Regular (IDCW) is ₹11.33, as on 10 November 2025. 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:
If 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. 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 97.74% in Equity, 0.28% in Debt and 1.98% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.70% in Banks, 11.90% in Consumer Durables, 8.17% in Finance, 5.18% in Pharmaceuticals & Biotech, 4.58% in Cement & Cement Products