OmniAsset
Get app

OmniAsset › Mutual funds › Bajaj Finserv Multi Cap Fund

Bajaj Finserv Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.508
CategoryMulti Cap
PlanDirect · Growth
Launched6 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.09%
AUM₹38.4 Cr
Growth of ₹10,000₹12,4833 Mar 2025 to 2 Sep 2026
₹12,660₹11,968₹11,277₹10,586₹9,895Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,483 (+15.9% a year) Bajaj Finserv Multi Cap Fund

Performance (trailing, annualised)

1Y annualised12.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,56916.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 20267.86%
Rolling 1Y · median7.45%
Rolling 1Y · worst window0.35%
Rolling 1Y · best window15.76%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.02%
Downside deviation (3Y)9.79%
Maximum drawdown-14.18%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
Bharti Airtel Ltd5.7%
HDFC Bank Ltd4.5%
Schaeffler India Ltd3.4%
The Federal Bank Ltd3.3%
Aurobindo Pharma Ltd2.6%
Zydus Wellness Ltd2.6%
KPR Mills Ltd2.5%
Bajaj Auto Ltd2.5%
Axis Bank Ltd2.5%
Vedanta Aluminium Metal Ltd2.4%
SectorWeight
Financial22.3%
Consumer Discretionary17.6%
Industrials16.2%
Materials16.1%
Technology10.8%

Portfolio disclosed: 98.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker