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 #26 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹11.78 (as of 2026-10-01) |
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| AUM | ₹1,630 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 | 32.8% |
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| Mid cap | 27.7% |
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| Small cap | 39.5% |
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Concentration
| Top 5 holdings | 18.1% |
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| Top 10 holdings | 30.3% |
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| Total holdings | 81 |
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| Index overlap | 22.4% |
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| Active share | 77.6% |
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Top holdings
- Bharti Airtel Ltd. — 4.9%
- HDFC Bank Ltd. — 4.5%
- Schaeffler India Limited — 3.0%
- Federal Bank Ltd. — 2.9%
- GlaxoSmithkline Pharmaceuticals Ltd. — 2.8%
- DLF LIMITED — 2.5%
- Zydus Wellness Limited — 2.5%
- Aurobindo Pharma Ltd. — 2.5%
- SBI Funds Management Limited — 2.3%
- Max Financial Services Limited — 2.3%
Top sectors
- Banking & Financial — 18.1%
- Automobile — 10.2%
- Construction — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 2.5% | Q2 | #14 of 34 |