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Mutual Funds

Bajaj Finserv Multi Cap Fund

Ba

Bajaj Finserv Multi Cap Fund

Multi CapRank #10
Not Rated

NAV (2026-07-14)

12.01

AUM

₹1,429.44 Cr

Exp. Ratio: 2.57%

RISK LEVEL

Very High

Returns & Performance

1 Year4.45%1.36% vs cat avgRank #15
3 Year----
5 Year----
Since Launch14.22%--

Fund vs Category Average

1Y
4.45%+1.36%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#15)
Overall top-10 rank in category (#10)

Cons

3Y returns below category average
Higher expense ratio (2.57%)
ISININF0QA701AS3
NAV₹12.01
NAV Date2026-07-14
AUM₹1,429.44 Cr
Expense Ratio2.57%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Top Holdings

Holdings data not available for this scheme