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Bajaj Finserv Multi Cap Fund
Multi CapRank #13
Not Rated
NAV (2026-09-11)
₹12.21
AUM
₹1,630.02 Cr
Exp. Ratio: 2.55%
RISK LEVEL
Very High
Returns & Performance
1 Year9.26%3.95% vs cat avgRank #8
3 Year----
5 Year----
Since Launch13.85%4.15% vs cat avg
Fund vs Category Average
1Y
9.26%+3.95%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#8)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.55%)
✖Overall rank #13 in category
✖Returns since launch below category avg
ISININF0QA701AS3
NAV₹12.21
NAV Date2026-09-11
AUM₹1,630.02 Cr
Expense Ratio2.55%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Multi Cap Fund is ₹12.21 as of 2026-09-11.
Bajaj Finserv Multi Cap Fund is classified as a Multi Cap fund.
Bajaj Finserv Multi Cap Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Multi Cap Fund is ₹1,630.02 Cr.
The expense ratio of Bajaj Finserv Multi Cap Fund is 2.55%.
Bajaj Finserv Multi Cap Fund is managed by Siddharth Chaudhary.
The minimum SIP investment for Bajaj Finserv Multi Cap Fund is ₹500.
As per the SEBI Riskometer, Bajaj Finserv Multi Cap Fund carries a Very High risk level.
Bajaj Finserv Multi Cap Fund has delivered 9.26% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bajaj Finserv Multi Cap Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
