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Bajaj Finserv Multi Cap Fund - Regular Growth

EquityMulti Cap Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.8880

1 Day NAV Change

0.02%

Bajaj Finserv Multi Cap Fund - Regular Growth is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 27 Feb 2025 and currently managing ₹ 1630.02 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Bajaj Finserv Multi Cap Fund - Regular Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 1630.02 Cr
Expense Ratio2.58%
Lock-in PeriodNo Lock-in Period
Inception Date27 Feb 2025
Fund Age1 Yrs

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Fund’s Investment Objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-4.20%
3 Month Return0.08%
6 Month Return16.16%
1 Year Return9.36%

Asset Allocation

AUM

₹1,630.02 Cr

Cash Holdings

1.24%

Equity

98.01%

Cash

1.24%

Debt

0%

Other

0.75%

Bajaj Finserv Multi Cap Fund - Regular Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.33%₹ 412.87
Banks
14.53%₹ 236.785
Pharmaceuticals
6.88%₹ 112.099
Finance
6.04%₹ 98.522
Telecom-Service
5.82%₹ 94.804
Infrastructure Developers & Operators
5.54%₹ 90.297
Auto Ancillaries
5.28%₹ 85.991
Non Ferrous Metals
4.86%₹ 79.201
Steel
3.89%₹ 63.433
Realty
3.80%₹ 61.913

Bajaj Finserv Multi Cap Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
4.92%₹ 80.138Telecom-Service
HDFC Bank
4.46%₹ 72.698Banks
Schaeffler India
2.99%₹ 48.786Bearings
Federal Bank
2.86%₹ 46.59Banks
Glaxosmi. Pharma
2.84%₹ 46.241Pharmaceuticals
DLF
2.54%₹ 41.449Realty
Zydus Wellness
2.52%₹ 41.073FMCG
Aurobindo Pharma
2.48%₹ 40.497Pharmaceuticals
SBI Funds Mgt.
2.34%₹ 38.218Finance
Max Financial
2.34%₹ 38.211Finance
…

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Multi Cap Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Multi Cap Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Multi Cap Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Multi Cap Fund - Regular Growth over the past three years is N/A.
The current NAV of Bajaj Finserv Multi Cap Fund - Regular Growth is 11.8880.
The Expense ratio of Bajaj Finserv Multi Cap Fund - Regular Growth is 2.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Multi Cap Fund - Regular Growth fund is ₹ 1630.02 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Multi Cap Fund - Regular Growth is If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
The fund managers of the Bajaj Finserv Multi Cap Fund - Regular Growth are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Multi Cap Fund - Regular Growth was launched on 27 Feb 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.8880.

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