NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.13% |
| NAV | ₹12.38 (25 Sept 2026) |
| Fund Size | ₹1,630.02 Cr |
| Fund Started | 27 Feb 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|
| 1M | -2.61% |
| 3M | 1.06% |
| 6M | 19.39% |
| 1Y | 10.29% |
| 3Y | — |
| 5Y | — |
| Since Inception | 14.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | 4.29 |
| Beta | 0.98 |
| Sharpe | 0.62 |
| Standard Deviation | 4.74 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 18.07% |
| Top 10 Holdings | 30.29% |
| Portfolio Turnover | 1.21 |
| Equity | 98.01% |
| Debt | 1.24% |
| Cash | — |
Top Holdings
Bajaj Finserv Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.92% | |
| 4.46% | |
| 2.99% | |
| 2.86% | |
| 2.84% | |
| 2.54% | |
| 2.52% | |
| 2.48% | |
| 2.34% | |
| 2.34% |
Fund Manager
| Fund Manager | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Multi Cap Fund - Direct (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 06 Feb 2025 |

