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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,162 Cr

Lock In Period

N/A

Expense Ratio

2.17

Benchmark

NIFTY500 Multicap 50:25:25 TRI

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 - Nil

Summary

Latest details for Bajaj FinServ Multi Cap Fund Growth include a ₹10.599 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj FinServ Multi Cap Fund Growth AUM is ₹1,162 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark NIFTY500 Multicap 50:25:25 TRI. Exit load 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 - Nil. In the growth review for 1M Month/Year, the fund recorded -7.39% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.39-1.337.74
6M-4.631.9564.49
1Y6.375.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 98.13%
  • Debt: 1.87%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.67%
2. The Federal Bank Limited4.18%
3. Axis Bank Limited2.22%
4. City Union Bank Limited1.97%
5. Ujjivan Small Finance Bank Limited1.38%
6. RBL Bank Limited1.08%
7. IndusInd Bank Limited0.84%

1. Ambuja Cements Limited1.85%
2. Dalmia Bharat Limited1.60%
3. JK Cement Limited1.36%
4. JK Lakshmi Cement Limited0.98%
5. ACC Limited0.91%

1. Aurobindo Pharma Limited2.78%
2. Neuland Laboratories Limited1.80%
3. GlaxoSmithKline Pharmaceuticals Limited1.60%

1. Larsen & Toubro Limited4.46%
2. KNR Constructions Limited1.61%

1. Steel Authority of India Limited2.19%
2. Tata Steel Limited2.05%

1. Asian Paints Limited2.95%
2. Kansai Nerolac Paints Limited1.17%

1. Max Financial Services Limited1.47%
2. Aditya Birla Capital Limited1.41%
3. Angel One Limited1.05%

1. Vedanta Limited3.33%

1. SRF Limited1.66%
2. Navin Fluorine International Limited1.60%

1. Schaeffler India Limited2.79%

1. Devyani International Limited1.21%
2. Restaurant Brands Asia Limited0.47%
3. Westlife Foodworld Limited0.41%
4. Sapphire Foods India Limited0.22%

1. Prestige Estates Projects Limited2.21%

1. Bajaj Auto Limited2.05%

1. Infosys Limited1.95%

1. Kajaria Ceramics Limited1.45%
2. Cera Sanitaryware Limited0.49%

1. Reliance Industries Limited1.90%

1. Eternal Limited1.90%

1. HEG Limited1.68%

1. MTAR Technologies Limited1.55%

1. Manappuram Finance Limited1.47%

1. K.P.R. Mill Limited1.44%

1. Aditya Birla Sun Life AMC Limited1.35%

1. Marico Limited1.33%

1. Apollo Hospitals Enterprise Limited1.13%

1. CreditAccess Grameen Limited1.13%

1. PNB Housing Finance Limited1.11%

1. RHI Magnesita India Limited1.08%

1. The Great Eastern Shipping Company Limited1.07%

1. Zydus Wellness Limited1.03%

1. Astral Limited1.03%

About Fund

Bajaj FinServ Multi Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,162 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 2.17. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Multicap Fund Growth02635.35 CR1.95
This FundNippon India Capital Builder Fund III - Series A Growth0118.61 CR2.25
This FundBajaj FinServ Multi Cap Fund Growth01161.99 CR2.17
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundDSP Multicap Fund Growth6.91280
This FundNippon India Capital Builder Fund III - Series A Growth
This FundBajaj FinServ Multi Cap Fund Growth6.36920
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Bajaj FinServ Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj FinServ Multi Cap Fund Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj FinServ Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.39%
  • 6 Months : -4.63%
  • 1 Year : 6.37%
  • 3 Years : 0.00%
Returns of Bajaj FinServ Multi Cap Fund Growth are updated daily based on NAV of ₹ 10.599 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj FinServ Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj FinServ Multi Cap Fund Growth is ₹1,162 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj FinServ Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500