NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.11%
NAV	₹12.71 (11 Nov 2026)
Fund Size	₹1,636.63 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	Bajaj Finserv Multi Cap Fund - Direct (G)
1M	4.85%
3M	-0.54%
6M	6.48%
1Y	10.11%
3Y	—
5Y	—
Since Inception	14.46%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Multi Cap Fund - Direct (G)
Alpha	3.56
Beta	0.97
Sharpe	0.19
Standard Deviation	4.74

Holding Analysis	Bajaj Finserv Multi Cap Fund - Direct (G)
Top 5 Holdings	24.39%
Top 10 Holdings	36.05%
Portfolio Turnover	1.16
Equity	97.02%
Debt	0.60%
Cash	—

Fund Manager	Bajaj Finserv Multi Cap Fund - Direct (G)
Name	, ,

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