Bajaj Finserv Multi Cap Fund

Multi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

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%

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

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%

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.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09	Compare
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare
Bajaj Finserv Multi Cap Fund	9/32	1,641	1.11%	+1.67%	--	--	--	--	--

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

Every month₹

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

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

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	9.73%	+119.8%
Bharti Airtel Limited	Telecom - Services	4.54%	−4.2%
Reliance Industries Limited	Petroleum Products	4.15%	New
Schaeffler India Limited	Auto Components	3.09%	+7.1%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.65%	+3.8%
The Federal Bank Limited	Banks	2.53%	0.0%
DLF Limited	Realty	2.46%	0.0%
Zydus Wellness Limited	Food Products	2.42%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	2.40%	0.0%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	2.32%	−17.1%
Axis Bank Limited	Banks	2.28%	+28.5%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	2.14%	0.0%
SBI Funds Management Limited	Capital Markets	2.08%	0.0%
Larsen & Toubro Limited	Construction	2.03%	0.0%
Max Financial Services Limited	Insurance	2.03%	0.0%
RBL Bank Limited	Banks	1.99%	0.0%
ICICI Bank Limited	Banks	1.99%	0.0%
Steel Authority of India Limited	Ferrous Metals	1.98%	0.0%
K.P.R. Mill Limited	Textiles & Apparels	1.89%	−9.4%
Bajaj Auto Limited	Automobiles	1.82%	0.0%
Sona BLW Precision Forgings Limited	Auto Components	1.79%	0.0%
Tata Steel Limited	Ferrous Metals	1.66%	0.0%
Kalpataru Projects International Limited	Construction	1.55%	0.0%
Eternal Limited	Retailing	1.48%	−11.3%
Asian Paints Limited	Consumer Durables	1.41%	0.0%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	1.31%	0.0%
UltraTech Cement Limited	Cement & Cement Products	1.30%	−13.2%
Redington Limited	Commercial Services & Supplies	1.27%	0.0%
Rentomojo Limited	Commercial Services & Supplies	1.24%	New
HEG Graphite Ltd	Industrial Products	1.16%	New
Balrampur Chini Mills Limited	Agricultural Food & other Products	1.13%	0.0%
EID Parry India Limited	Food Products	1.07%	0.0%
Prestige Estates Projects Limited	Realty	1.06%	0.0%
ITC Hotels Limited	Leisure Services	1.06%	0.0%
Dixon Technologies (India) Limited	Consumer Durables	1.06%	0.0%
Exide Industries Limited	Auto Components	1.05%	0.0%
Samvardhana Motherson International Limited	Auto Components	1.03%	0.0%
KNR Constructions Limited	Construction	1.01%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	1.01%	0.0%
JK Cement Limited	Cement & Cement Products	0.98%	0.0%
Devyani International Limited	Leisure Services	0.92%	0.0%
Ujjivan Small Finance Bank Limited	Banks	0.90%	0.0%
Page Industries Limited	Textiles & Apparels	0.83%	+31.0%
Hindustan Copper Limited	Non - Ferrous Metals	0.81%	0.0%
RHI Magnesita India Limited	Industrial Products	0.79%	0.0%
Westlife Foodworld Limited	Leisure Services	0.79%	+3.0%
Bharat Dynamics Limited	Aerospace & Defense	0.78%	0.0%
BSE Limited	Capital Markets	0.70%	0.0%
Vodafone Idea Limited	Telecom - Services	0.70%	0.0%
Vardhman Textiles Limited	Textiles & Apparels	0.69%	0.0%
Cartrade Tech Limited	Retailing	0.69%	0.0%
Nitin Spinners Limited	Textiles & Apparels	0.61%	−6.9%
Vedanta Power Ltd	Power	0.57%	−17.6%
Restaurant Brands Asia Limited	Leisure Services	0.57%	−26.1%
The Ramco Cements Limited	Cement & Cement Products	0.56%	0.0%
Angel One Limited	Capital Markets	0.55%	−25.8%
Welspun Corp Limited	Industrial Products	0.51%	0.0%
Sundaram Finance Limited	Finance	0.50%	0.0%
Voltamp Transformers Limited	Electrical Equipment	0.50%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.48%	0.0%
Tata Chemicals Limited	Chemicals & Petrochemicals	0.48%	New
Meesho Ltd	Retailing	0.46%	0.0%
Bajaj Finserv Money Market Fund-Direct Plan-Growth		0.45%
Hindustan Zinc Limited	Non - Ferrous Metals	0.42%	0.0%
Garware Technical Fibres Limited	Textiles & Apparels	0.40%	0.0%
Five Star Business Finance Limited	Finance	0.36%	0.0%
Housing & Urban Development Corporation Limited	Finance	0.30%	0.0%
JK Lakshmi Cement Limited	Cement & Cement Products	0.29%	−32.4%
Thangamayil Jewellery Limited	Consumer Durables	0.18%	−20.4%
Mold-Tek Packaging Limited	Industrial Products	0.14%	−44.6%

Bajaj Finserv Multi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

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%

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.

What Bajaj Finserv Multi Cap Fund bought and sold

Bajaj Finserv Multi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bajaj Finserv Balanced Advantage FundBalanced Advantage · Bajaj Finserv	44.1%	25	Compare
Bajaj Finserv Flexi Cap FundFlexi Cap · Bajaj Finserv	39.1%	25	Compare
Bajaj Finserv Large & Mid Cap FundLarge & Mid Cap · Bajaj Finserv	39.1%	28	Compare
Bajaj Finserv ELSS - Tax Saver FundELSS · Bajaj Finserv	38.7%	21	Compare
Bajaj Finserv Large Cap FundLarge Cap · Bajaj Finserv	33.3%	12	Compare
Bajaj Finserv Small Cap FundSmall Cap · Bajaj Finserv	32.5%	33	Compare
Mirae Asset Large Cap FundLarge Cap · Mirae Asset	32.0%	14	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	31.8%	12	Compare

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.

Fund Manager

Nimesh Chandan
Fund manager of Bajaj Finserv Multi Cap Fund
Sorbh Gupta
Fund manager of Bajaj Finserv Multi Cap Fund
Siddharth Chaudhary
Fund manager of Bajaj Finserv Multi Cap Fund

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹1,641.36 Cr; +0.70% from August 2026
August 2026: ₹1,630.02 Cr; +7.91% from July 2026
July 2026: ₹1,510.55 Cr; +5.67% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv Multi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv Multi Cap vs Axis MulticapMulti Cap
Bajaj Finserv Multi Cap vs WhiteOak Capital Multi CapMulti Cap
Bajaj Finserv Multi Cap vs LIC MF Multi CapMulti Cap
Bajaj Finserv Multi Cap vs Bank of India Multi CapMulti Cap
Bajaj Finserv Multi Cap vs HSBC Multi CapMulti Cap
Bajaj Finserv Multi Cap vs Bajaj Finserv Balanced Advantage44.1% overlap
Bajaj Finserv Multi Cap vs Bajaj Finserv Flexi Cap39.1% overlap
Bajaj Finserv Multi Cap vs Bajaj Finserv Large & Mid Cap39.1% overlap

Compare with any other fund

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.