Bajaj Finserv Multi Cap Fund
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.
Growthvine rating: 2/5 — ranked #24 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹11.25 (as of 2026-10-23) |
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| AUM | ₹1,641 Cr |
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| Expense ratio | 1.80% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.3% of NIFTY500 Multicap 50:25:25's upside and 90.3% of its downside.
Market cap allocation
| Large cap | 40.8% |
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| Mid cap | 25.9% |
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| Small cap | 33.3% |
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Concentration
| Top 5 holdings | 24.2% |
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| Top 10 holdings | 36.3% |
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| Total holdings | 71 |
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| Index overlap | 25.0% |
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| Active share | 75.0% |
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Top holdings
- HDFC Bank Ltd. — 9.7%
- Bharti Airtel Ltd. — 4.5%
- Reliance Industries Ltd — 4.2%
- Schaeffler India Limited — 3.1%
- GlaxoSmithkline Pharmaceuticals Ltd. — 2.7%
- Federal Bank Ltd. — 2.5%
- DLF LIMITED — 2.5%
- Zydus Wellness Limited — 2.4%
- Aurobindo Pharma Ltd. — 2.4%
- Sterlite Technologies Limited. — 2.3%
Top sectors
- Banking & Financial — 22.8%
- Automobile — 9.3%
- Construction — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.1% | Q2 | #13 of 34 |