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)

1,251 Cr

Lock In Period

N/A

Expense Ratio

2.86

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

Summary

Bajaj FinServ Multi Cap Fund Growth NAV is ₹11.528 as of 23 May, 2026. Bajaj FinServ Multi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj FinServ Multi Cap Fund Growth is ₹500. The AUM of Bajaj FinServ Multi Cap Fund Growth is ₹1,251 Cr. The expense ratio of the fund is 2.86%, and its benchmark is NIFTY500 Multicap 50:25:25 TRI. The current exit load of the fund 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 last 1M months, Bajaj FinServ Multi Cap Fund Growth has delivered 1.20% returns.

Bajaj FinServ Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.200.208.12
6M0.836.2164.49
1Y4.3511.20137.57
3Y0.0028.66202.94

Portfolio Analysis

  • Equity: 98.09%
  • Debt: 1.91%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.92%
2. The Federal Bank Limited3.27%
3. Axis Bank Limited2.69%
4. ICICI Bank Limited1.80%
5. Ujjivan Small Finance Bank Limited1.26%
6. RBL Bank Limited1.09%
7. IndusInd Bank Limited0.77%
8. Yes Bank Limited0.49%

1. UltraTech Cement Limited2.08%
2. Dalmia Bharat Limited1.98%
3. Ambuja Cements Limited1.44%
4. JK Cement Limited1.34%
5. JK Lakshmi Cement Limited0.73%
6. ACC Limited0.71%
7. The Ramco Cements Limited0.71%

1. Steel Authority of India Limited2.67%
2. Tata Steel Limited2.50%
3. Vedanta Iron And Steel Limited0.68%

1. Aurobindo Pharma Limited2.28%
2. Neuland Laboratories Limited2.19%
3. GlaxoSmithKline Pharmaceuticals Limited1.33%

1. Larsen & Toubro Limited4.19%
2. KNR Constructions Limited1.40%

1. K.P.R. Mill Limited2.32%
2. Vardhman Textiles Limited0.97%
3. Nitin Spinners Limited0.60%

1. Schaeffler India Limited3.77%

1. MTAR Technologies Limited2.31%
2. Bharat Dynamics Limited1.25%

1. Navin Fluorine International Limited1.79%
2. SRF Limited1.33%

1. Max Financial Services Limited1.92%
2. Angel One Limited1.09%

1. Devyani International Limited1.16%
2. ITC Hotels Limited0.83%
3. Restaurant Brands Asia Limited0.43%
4. Westlife Foodworld Limited0.35%

1. Bajaj Auto Limited2.41%

1. Asian Paints Limited2.19%

1. HEG Limited2.12%

1. Eternal Limited1.93%

1. Dixon Technologies (India) Limited1.49%
2. Whirlpool of India Limited0.35%

1. Page Industries Limited0.94%
2. Gokaldas Exports Limited0.67%

1. Manappuram Finance Limited1.60%

1. Vedanta Limited1.53%

1. Infosys Limited1.43%

1. Talwandi Sabo Power Limited0.68%
2. Malco Energy Limited0.68%

1. Hindustan Uever Limited1.34%

1. Zydus Wellness Limited1.24%

1. Schneider Electric Infrastructure Limited0.70%
2. Siemens Energy India Limited0.52%

1. RHI Magnesita India Limited1.09%

1. BSE Limited1.08%

1. Sterlite Technologies Limited1.07%

About Fund Bajaj FinServ Multi Cap Fund Growth

Bajaj FinServ Multi Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,251 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 2.86. 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
JM Large & Mid Cap Fund Growth0419.16 CR2.42
Bajaj FinServ Multi Cap Fund Growth01251.03 CR2.86
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundJM Large & Mid Cap Fund Growth00
This FundBajaj FinServ Multi Cap Fund Growth4.35490
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.86. 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 : 1.20%
  • 6 Months : 0.83%
  • 1 Year : 4.35%
  • 3 Years : 0.00%
Returns of Bajaj FinServ Multi Cap Fund Growth are updated daily based on NAV of ₹ 11.528 as on May 22,2026. 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 ₹1,251 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.