Mutual Fund

Fund Card

Bajaj Finserv Multi Cap Fund-Reg(G)

lowequitymulti cap fund

11.29 -0.14(-1.19%) NAV as on 27 Feb 2026

2.32 % 1 M

12.9 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 27 02 ,2025

Exit Load :

AUM :

1,118.90 Crs

Lock-in :

NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.92 %

Equity 98.08 %

TOP HOLDINGS

HDFC Bank Ltd.4.67 %

Larsen & Toubro Ltd.4.46 %

The Federal Bank Ltd.4.18 %

Vedanta Ltd.3.33 %

Asian Paints Ltd.2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.33
Cement & Construction Materials	6.70
Pharmaceuticals & Drugs	6.18
Engineering - Construction	6.07
Chemicals	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.37	11.29
Net Assets(Rs Crores) (as on 27-Feb-2026)	521.59	1118.90
Scheme Returns(%)(Absolute)	3.69	9.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/30	21/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Multi Cap Fund-Reg(G)LowEquity11.29-0.14(-1.19%)NAV As on 27 Feb, 2026	27-Feb-2025Inception Date	1,118.90AUM In Cr.	12.90%1Y	NA%3Y	NA%5Y	12.90%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.70-0.22(-1.09%)NAV As on 27 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	20.56%1Y	24.61%3Y	NA%5Y	16.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.17(-0.90%)NAV As on 27 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	17.17%1Y	23.50%3Y	NA%5Y	22.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.82-0.21(-1.16%)NAV As on 27 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	14.97%1Y	23.05%3Y	NA%5Y	14.75%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity296.65-2.90(-0.97%)NAV As on 27 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.30%1Y	22.28%3Y	21.23%5Y	17.58%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.72-0.41(-1.15%)NAV As on 27 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	17.91%1Y	21.64%3Y	18.64%5Y	15.55%Since Inception