Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.404

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.94

Fund Size(in Crores) 1110.41

Fund Performance

1 Month -1.79%

3 Month 0.18%

6 Month 2.24%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.53%) Market Cap Mid Cap 9.87 Large Cap 49.73 Small Cap 39.93 Top Sectors Construction 18.81 Capital Goods 16.59 Automobile 13.69 Communication 12.01 Energy 10.12 Materials 9.44 Services 5.37 Metals & Mining 5 Financial 3 Chemicals 2.81 Consumer Discretionary 1.25 Healthcare 0.77 Others 0.67 Top Holding Ashoka Buildcon 1.74 Gujarat State Petronet 0.94 M&B Engineering 1.03 Container Corporation Of India 1.51 Carborundum Universal 1.31 Astra Microwave Products 1.25 Samvardhana Motherson 1.42 Bharti Airtel 6.76 Emmvee Photovoltaic Power 1 Engineers India 1.54 Mahindra Lifespace Developers 1.43 Park Medi World 0.77 V-Guard Industries 1.25 NTPC Green Energy 1.08 Larsen & Toubro 9.68 Concord Enviro Systems 0.67 Schaeffler India 1.4 Power Fin. Corp. 1.09 Bosch 2.68 Kalpataru Projects Intl. 3.22 Bharat Electronics 1.7 Tega Industries 0.82 Solar Industries India 2.81 AIA Engineering 1.41 Kajaria Ceramics 1.48 Exide Industries 0.91 Interglobe Aviation 1.74 H.G. Infra Engineering 0.63 KSH International 1.19 Ultratech Cement 3 Mahindra Logistics 2.12 Shree Cement 3.05 Atlanta Electricals 1 Sansera Engineering 1.37 Apollo Tyres 1.34 Reliance Industries 5.77 Petronet LNG 0.3 Bharat Forge 1.12 Shriram Finance 1.91 Ratnamani Metals & Tubes 1.46 V.S.T. Tillers 3.48 Indus Towers 4 Jyoti CNC Automation 1.54 PNC Infratech 0.58 WPIL 0.76 Greenpanel Industries 1.91 Ashok Leyland 2.28 Indian Oil Corporation 1.03 ABB India 1.11 GR Infraprojects 1.53 Azad Engineering 1.01 Brigade Enterprises 0.65 Cummins India 2.75

Debt & Others (0.47%) Sector Allocation Net Current Assets 0.29 Repo 0.18 Debt Credit Ratings Debt Category Others 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2025-02-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.