Bajaj FinServ Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bajaj FinServ Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,641 Cr

Lock In Period

N/A

Expense Ratio

2.55

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

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Bajaj FinServ Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.24-0.523.94
6M1.211.3618.15
1Y0.692.7439.64
3Y0.0012.04126.63

Portfolio Analysis

  • Equity: 97.63%
  • Debt: 2.33%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited9.73%
2. The Federal Bank Limited2.53%
3. Axis Bank Limited2.28%
4. ICICI Bank Limited1.99%
5. RBL Bank Limited1.99%
6. Ujjivan Small Finance Bank Limited0.90%

1. GlaxoSmithKline Pharmaceuticals Limited2.65%
2. Aurobindo Pharma Limited2.40%
3. Neuland Laboratories Limited1.31%

1. Bharti Airtel Limited4.54%
2. Vodafone Idea Limited0.70%

1. Reliance Industries Limited4.15%

1. Steel Authority of India Limited1.98%
2. Tata Steel Limited1.66%

1. DLF Limited2.46%
2. Prestige Estates Projects Limited1.06%

1. ITC Hotels Limited1.06%
2. Devyani International Limited0.92%
3. Westlife Foodworld Limited0.79%
4. Restaurant Brands Asia Limited0.57%

1. K.P.R. Mill Limited1.89%
2. Vardhman Textiles Limited0.69%
3. Nitin Spinners Limited0.61%

1. Vedanta Aluminium Metal Limited2.14%
2. National Aluminium Company Limited1.01%

1. UltraTech Cement Limited1.30%
2. JK Cement Limited0.98%
3. The Ramco Cements Limited0.56%
4. JK Lakshmi Cement Limited0.29%

1. Schaeffler India Limited3.09%

1. Larsen & Toubro Limited2.03%
2. KNR Constructions Limited1.01%

1. Eternal Limited1.48%
2. Cartrade Tech Limited0.69%
3. Meesho Ltd0.46%

1. Max Financial Services Limited2.03%
2. Angel One Limited0.55%

1. Zydus Wellness Limited2.42%

1. Sterlite Technologies Limited2.32%

1. SBI Funds Management Limited2.08%

1. Kalpataru Projects International Limited1.55%
2. Voltamp Transformers Limited0.50%

1. Bajaj Auto Limited1.82%

1. Sona BLW Precision Forgings Limited1.79%

1. Asian Paints Limited1.41%

1. Redington Limited1.27%

1. Rentomojo Limited1.24%

1. HEG Graphite Ltd1.16%

1. Balrampur Chini Mills Limited1.13%

1. EID Parry India Limited1.07%

1. Dixon Technologies (India) Limited1.06%

1. Exide Industries Limited1.05%

1. Samvardhana Motherson International Limited1.03%
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About Fund Bajaj FinServ Multi Cap Fund Growth

Bajaj FinServ Multi Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,641 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 2.55. 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.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sahara Star Value Fund Growth20 CR2.7
Bajaj FinServ Multi Cap Fund Growth01,641 CR2.55
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundSahara Star Value Fund Growth-22.4882-19.2553
This FundBajaj FinServ Multi Cap Fund Growth0.69160
This FundKotak Gold ETF Growth16.7879126.6287

Bajaj FinServ Multi Cap Fund Growth 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 2.55. 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 : -3.24%
  • 6 Months : 1.21%
  • 1 Year : 0.69%
  • 3 Years : 0.00%
Returns of Bajaj FinServ Multi Cap Fund Growth are updated daily based on NAV of ₹ 11.501 as on Oct 29,2026. 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 ₹1,641 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.
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