Bajaj Finserv Multi Cap Fund is a Multi Cap fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹1,641 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 1.7% and its Regular plan returned 0.2%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.
NAV (Direct plan)
₹11.73
▼ 0.53% · 30-10-2026
NAV (Regular plan)
₹11.44
▼ 0.53% · 30-10-2026
Expense ratio
1.11%Direct2.56%Regular
1.11%
A year
Riskometer
Very High
Set by the fund house
1 year return
1.7%Direct0.2%Regular
1.7%
Total
Bajaj Finserv Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.73 (down 0.53% that day); Regular Plan Growth ₹11.44 (down 0.53% that day).
This fund (Direct plan)
₹11.734
Bajaj Finserv Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.66%
−4.40%
+2.27%
+1.67%
--
--
--
This fund (Regular)
−3.77%
−4.75%
+1.52%
+0.20%
--
--
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
--
--
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
--
--
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
--
--
--
Rank in Multi Cap
27/33
17/32
15/32
9/32
--
--
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Bajaj Finserv Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
+0.75%
−0.46%
−5.56%
Bajaj Finserv Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 162 periods, one for each trading day from 04-03-2026 to 30-10-2026.
−10%−5%0%5%10%15%20%
Bajaj Finserv Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Mar 2025 to Mar 2026May 2025 to May 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
Bajaj Finserv Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
3%
24%
Below 0%
15%
44%
0-5%
56%
28%
5-10%
24%
4%
10-15%
3%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
162
7.6%
−1.8%
15.9%
2%
2.5%
90%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Bajaj Finserv Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bajaj Finserv Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+1.67%
−6.04%
Standard deviation
15.23%
15.02%
Sharpe ratio
-0.23
-0.75
Sortino ratio
-0.32
-1.00
Maximum drawdown
−14.2%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.98
1.00
Alpha
+7.50%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bajaj Finserv Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+9.99%
+8.79%
Standard deviation
13.82%
14.60%
Sharpe ratio
0.33
0.23
Sortino ratio
0.46
0.32
Maximum drawdown
−14.2%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.90
1.00
Alpha
+1.52%
0.00%
From daily NAVs, 03-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Bajaj Finserv Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
2026
Bajaj Finserv Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bajaj Finserv Multi Cap Fund (Direct)
−14.2%
05-01-2026
23-03-2026
07-05-2026
45 days
−7.6%
Nifty500 Multicap 50:25:25 TRI
−14.6%
02-01-2026
30-03-2026
06-07-2026
3 months
−8.0%
From the Direct plan's daily NAV since 03-03-2025, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bajaj Finserv Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bajaj Finserv Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.57%
0.14%
0.01%
0.39%
1.11%
0.96%
25/33
Regular
1.80%
0.14%
0.01%
0.61%
2.56%
2.21%
29/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.20%
1.67%
1.47%
₹1,00,200
₹1,01,670
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bajaj Finserv Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBajaj Finserv Multi Cap Fund (Direct)
₹2,00,000
₹2,07,013
₹7,013
4.0%
Regular planBajaj Finserv Multi Cap Fund (Regular)
₹2,00,000
₹2,04,307
₹4,307
2.5%
Nifty500 Multicap 50:25:25 TRI
₹2,00,000
₹1,97,774
−₹2,226
−1.3%
Category averageCategory average, 33 Multi Cap funds
₹2,00,000
₹2,06,024
₹6,024
3.5%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planBajaj Finserv Multi Cap Fund (Direct)
Regular planBajaj Finserv Multi Cap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
2026
Direct planBajaj Finserv Multi Cap Fund (Direct)Regular planBajaj Finserv Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bajaj Finserv Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.6%Equity
Asset
Fund
Category
Equity
97.6%
94.9%
Cash and others
2.4%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
39.8%
35.5%
Mid Cap
25.3%
27.2%
Small Cap
28.0%
29.4%
Not on AMFI's list
4.5%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bajaj Finserv Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.4%
Auto Components7.4%
Pharmaceuticals & Biotechnology6.4%
Telecom - Services5.2%
Construction4.6%
Textiles & Apparels4.4%
Non - Ferrous Metals4.4%
Petroleum Products4.2%
Ferrous Metals3.6%
Realty3.5%
The ten largest of 27 sectors. The other 17 add up to 34.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
12.9%
14.2%
19.4%
+6.5%
Auto Components
9.1%
8.2%
7.4%
−1.7%
Pharmaceuticals & Biotechnology
7.2%
6.7%
6.4%
−0.8%
Telecom - Services
5.8%
5.7%
5.2%
−0.6%
Construction
5.6%
5.4%
4.6%
−1.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bajaj Finserv Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 70 holdings · from the fund house's monthly portfolio
Bajaj Finserv Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+119.8%
9.73%
Bharti Airtel Limited
↓Reduced
−4.2%
4.54%
Reliance Industries Limited
↑New
New
4.15%
Schaeffler India Limited
↑Added
+7.1%
3.09%
GlaxoSmithKline Pharmaceuticals Limited
↑Added
+3.8%
2.65%
Sterlite Technologies Limited
↓Reduced
−17.1%
2.32%
Axis Bank Limited
↑Added
+28.5%
2.28%
K.P.R. Mill Limited
↓Reduced
−9.4%
1.89%
HEG Limited
↓Sold out
−100%
was 1.89%
Eternal Limited
↓Reduced
−11.3%
1.48%
UltraTech Cement Limited
↓Reduced
−13.2%
1.30%
Rentomojo Limited
↑New
New
1.24%
HEG Graphite Ltd
↑New
New
1.16%
Restaurant Brands Asia Limited
↓Reduced
−26.1%
0.57%
Page Industries Limited
↑Added
+31.0%
0.83%
Westlife Foodworld Limited
↑Added
+3.0%
0.79%
Angel One Limited
↓Reduced
−25.8%
0.55%
Vedanta Power Ltd
↓Reduced
−17.6%
0.57%
Nitin Spinners Limited
↓Reduced
−6.9%
0.61%
Century Plyboards (India) Limited
↓Sold out
−100%
was 0.69%
Motherson Sumi Wiring India Limited
↓Sold out
−100%
was 0.68%
Gokaldas Exports Limited
↓Sold out
−100%
was 0.66%
EPL Limited
↓Sold out
−100%
was 0.64%
MTAR Technologies Limited
↓Sold out
−100%
was 0.62%
Coforge Limited
↓Sold out
−100%
was 0.49%
Tata Chemicals Limited
↑New
New
0.48%
JK Lakshmi Cement Limited
↓Reduced
−32.4%
0.29%
PNC Infratech Limited
↓Sold out
−100%
was 0.45%
Clean Max Enviro Energy Solutions Limited
↓Sold out
−100%
was 0.42%
Mold-Tek Packaging Limited
↓Reduced
−44.6%
0.14%
Thangamayil Jewellery Limited
↓Reduced
−20.4%
0.18%
La Opala RG Limited
↓Sold out
−100%
was 0.24%
BOROSIL RENEWABLES LIMITED
↓Sold out
−100%
was 0.23%
Whirlpool of India Limited
↓Sold out
−100%
was 0.22%
G R Infraprojects Limited
↓Sold out
−100%
was 0.16%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bajaj Finserv Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.11%
Expense ratio (Regular)
2.56%
Category
Multi Cap
Risk
Very High
Launch date
27-02-2025
Minimum investment
₹500
Minimum additional investment
₹100
AUM
₹1,641.36 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153309
ISIN (Direct)
INF0QA701AV7
Scheme code (Regular)
153307
ISIN (Regular)
INF0QA701AS3
NAV history
From 03-03-2025, 1.7 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Tax on Bajaj Finserv Multi Cap Fund returns
Bajaj Finserv Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.734
30-10-2026
direct
IDCW
₹11.734
30-10-2026
regular
Growth
₹11.44
30-10-2026
regular
IDCW
₹11.44
30-10-2026
About Bajaj Finserv Multi Cap Fund
Bajaj Finserv Multi Cap Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Multi Cap. It was launched on 27-02-2025. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 70 securities.
Frequently Asked Questions for Bajaj Finserv Multi Cap Fund
What is the current NAV of Bajaj Finserv Multi Cap Fund?
The Direct plan NAV is ₹11.734. The Regular plan NAV is ₹11.44, as on 30-10-2026.
What are the returns of Bajaj Finserv Multi Cap Fund?
The Direct plan returned +1.67% in 1 year. The Regular plan returned +0.20% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Bajaj Finserv Multi Cap Fund?
The Direct plan charges 1.11% a year. The Regular plan charges 2.56% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Bajaj Finserv Multi Cap Fund?
Bajaj Finserv Multi Cap Fund managed ₹1,641.36 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bajaj Finserv Multi Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (9.73%), BHARTIARTL (4.54%), RELIANCE (4.15%), SCHAEFFLER (3.09%), GLAXO (2.65%). The fund held 70 securities in all.
What did Bajaj Finserv Multi Cap Fund buy and sell in September 2026?
It bought 4 new stocks: Reliance Industries Limited, Rentomojo Limited, Tata Chemicals Limited, HEG Graphite Ltd. It sold out of 13: La Opala RG Limited, Motherson Sumi Wiring India Limited, PNC Infratech Limited, G R Infraprojects Limited, EPL Limited. It added shares in 6. It reduced 12.
How do I invest in Bajaj Finserv Multi Cap Fund?
Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Bajaj Finserv Multi Cap Fund?
Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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