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 #27 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹12.39 (as of 2026-08-21) |
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| AUM | ₹1,511 Cr |
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| Expense ratio | 1.81% |
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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 102.0% of NIFTY500 Multicap 50:25:25's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 33.9% |
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| Mid cap | 27.3% |
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| Small cap | 38.8% |
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Concentration
| Top 5 holdings | 17.9% |
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| Top 10 holdings | 30.0% |
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| Total holdings | 77 |
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| Index overlap | 21.6% |
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| Active share | 78.4% |
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Top holdings
- Bharti Airtel Ltd. — 5.8%
- Schaeffler India Limited — 3.3%
- Federal Bank Ltd. — 3.1%
- HDFC Bank Ltd. — 3.0%
- Zydus Wellness Limited — 2.7%
- GlaxoSmithkline Pharmaceuticals Ltd. — 2.6%
- Aurobindo Pharma Ltd. — 2.5%
- Bajaj Auto Limited — 2.4%
- SBI Funds Management Limited — 2.4%
- ICICI Bank Ltd. — 2.3%
Top sectors
- Banking & Financial — 17.0%
- Automobile — 11.5%
- Construction — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 7.8% | Q2 | #15 of 34 |