Bajaj Finserv Multi Cap Fund Regular-Growth

Fund Details

NAV 11.37

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.82

Fund Size(in Crores) 1072.05

Fund Performance

1 Month -1.42%

3 Month 0.97%

6 Month 2.58%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (71.85%) Market Cap Mid Cap 9.3 Large Cap 53.19 Small Cap 9.36 Top Sectors Financial 20.82 Energy 8.55 Healthcare 7.23 Technology 6.38 Capital Goods 5.58 Automobile 4.76 Construction 4.4 Services 3.2 Consumer Staples 2.91 Communication 2.38 Chemicals 1.66 Insurance 1.64 Metals & Mining 0.94 Consumer Discretionary 0.74 Textiles 0.52 Materials 0.13 Top Holding The Phoenix Mills 0.66 Voltamp Transformers 0.22 Tata Consultancy 0.99 JB Chemicals 0.58 Bank of India 0.9 FSN E-Commerce Ventures 0.7 Bharat Petroleum Corporation 0.46 Britannia Industries 0.6 Bank of Baroda 0.19 Divi's Laboratories 1.33 GE Vernova T&D 0.67 Clean Science And Technology 0.08 Anant Raj 0.55 CG Power 0.57 Cholamandalam Investment and Finance Company 0.5 Hindustan Aero 0.57 Sun Pharmaceutical Industries 0.94 Larsen & Toubro 2.62 Eternal 0.78 Avenue Supermarts 0.46 LTIMindtree 0.65 Bharat Electronics 0.73 Zydus Lifesciences 0.26 Tata Steel 0.47 Nestle India 0.07 Kaynes Technology India 0.67 Schaeffler India 0.24 HDFC Bank 5.51 Coal India 0.04 Suzlon Energy 0.3 Dixon Technologies (India) 0.61 Arvind Fashions 0.52 Hindustan Unilever 0.36 Mphasis 0.29 Neogen Chemicals 0.41 Hyundai Motor 0.28 Kotak Mahindra Bank 1.15 Shriram Finance 0.71 Awfis Space Solutions 0.65 Jyoti CNC Automation 0.58 Bharti Airtel 2.38 ICICI Bank 4.67 Krishna Institute 0.47 HDFC Life Insurance 0.97 Vijaya Diagnostic Centre 0.54 Titan Company 0.74 Samvardhana Motherson 0.73 Tata Motors Passenger Vehicles 0.07 Infosys 3.82 NTPC 1.23 Hindalco Industries 0.47 Mahindra & Mahindra 2.45 Sansera Engineering 0.6 PI Industries 0.77 Cipla 0.85 SBI Life Insurance Company 0.67 DOMS Industries 0.92 Interglobe Aviation 0.51 Apollo Hospitals Enterprise 1.07 Aadhar Housing Fin 0.39 Brigade Enterprises 0.46 Pidilite Industries 0.4 REC 0.35 Power Grid Corporation Of India 0.02 Varun Beverages 0.68 Bajaj Finance 2.17 Titagarh Rail Systems 0.05 Vedant Fashions 0.1 DLF 0.11 ITC 0.27 Fortis Healthcare 1.19 Union Bank of India 0.57 Premier Energies 0.71 ONGC 0.09 PNB Housing Finance 0.92 Tata Power Company 0.64 Sona BLW Precision Forgings 0.24 Reliance Industries 5.4 PG Electroplast 0.42 Tata Motors 0.34 Tech Mahindra 0.63 Ultratech Cement 0.09 State Bank of India 2.79

Debt & Others (28.15%) Sector Allocation CBLO 1.04 Bonds 3.27 Additional Tier 2 Bond 1.07 Debt Credit Ratings SOV 14.24 AA+ 4.92 AAA 4.36 Cash & Call Money 1.49 A+ 1.09 Debt Category TVS Holdings 0.54 Cholamandalam Investment and Finance Company 0.96 Aditya Birla Digital Fashion Ventures 0.54 Muthoot Finance 2.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 0

Date of Incorporation 2025-02-27

Total AUM 2025-11-30

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.