Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW Payout
Bajaj Asset Management Limited
₹11.71 (+0.42%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,084
Invested ₹1,000
▲+8.36%1 year
₹1,058
Invested ₹1,000
▲+5.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.78% | — | — | — |
| Cumulative returns (%) | +5.78% | — | — | — |
Fund Manager
| Manager | Sorbh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 27 Feb 2025 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 4.92% |
| HDFC Bank Ltd | 4.46% |
| Vedanta Ltd | 3.83% |
| Reliance Industries Ltd | 3.82% |
| Biocon Ltd | 3.01% |
| Schaeffler India Ltd | 2.99% |
| The Federal Bank Ltd | 2.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.84% |
| K.P.R. Mill Ltd | 2.55% |
| Steel Authority Of India Ltd | 2.54% |
| DLF Ltd | 2.54% |
| Zydus Wellness Ltd | 2.52% |
| Axis Bank Ltd | 2.50% |
| Tata Steel Ltd | 2.50% |
| Aurobindo Pharma Ltd | 2.48% |
| Larsen & Toubro Ltd | 2.48% |
| Kajaria Ceramics Ltd | 2.47% |
| Shree Cement Ltd | 2.46% |
| Canara Bank | 2.45% |
| Vedanta Aluminium Metal Ltd | 2.44% |
| Bajaj Finserv Ltd | 2.43% |
| Bajaj Auto Ltd | 2.41% |
| ICICI Bank Ltd | 2.35% |
| SBI Funds Management Ltd | 2.34% |
| Max Financial Services Ltd | 2.34% |
| Kotak Mahindra Bank Ltd | 2.34% |
| MTAR Technologies Ltd | 2.31% |
| LTIMindtree Ltd | 2.26% |
| Asian Paints Ltd | 2.25% |
| UltraTech Cement Ltd | 2.25% |
| Prestige Estates Projects Ltd | 2.21% |
| Hindustan Unilever Ltd | 2.19% |
| Bayer CropScience Ltd | 1.96% |
| Bharat Heavy Electricals Ltd | 1.93% |
| Aditya Birla Capital Ltd | 1.86% |
| City Union Bank Ltd | 1.85% |
Investment Strategy
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. (Consolidated Std. Obs. 5)
wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.