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Bajaj Finserv Multi Cap Fund icon

Bajaj Finserv Multi Cap Fund

Multi CapRank #14
Not Rated

NAV (2026-10-12)

₹11.74

AUM

₹1,641.36 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year5.58%4.97% vs cat avgRank #8
3 Year----
5 Year----
Since Launch10.37%6.52% vs cat avg

Fund vs Category Average

1Y
5.58%+4.97%

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 (2.56%)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF0QA701AS3
NAV₹11.74
NAV Date2026-10-12
AUM₹1,641.36 Cr
Expense Ratio2.56%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹159.709.73
Bharti Airtel Ltd.Communication₹74.464.54
Reliance Industries Ltd.Energy₹68.164.15
Schaeffler India Ltd.Capital Goods₹50.713.09
Glaxosmithkline Pharmaceuticals Ltd.Healthcare₹43.562.65
The Federal Bank Ltd.Financial₹41.462.53
DLF Ltd.Construction₹40.432.46
Canara BankFinancial₹27.202.45
Bajaj Finserv Ltd.Financial₹22.752.43
Zydus Wellness Ltd.Consumer Staples₹39.712.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bajaj Finserv Multi Cap Fund is ₹11.74 as of 2026-10-12.

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.