Bajaj Finserv Multi Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.55%
NAV: ₹11.18 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Bajaj Finserv Multi Cap Fund Regular-growth

  • ₹840.4 Cr
    AUM
  • ₹11.18
    NAV
  • 2.22%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Bajaj Finserv Multi Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.55% NA 3.93%
6 Months 10.80% NA 14.15%
As on Fri Oct 17, 2025

Asset Allocation

equities

95.24%

debt instruments

2.19%

other assets or cash equivalents

2.57%
Large Cap: 41.20%
Mid Cap: 28.43%
Small Cap: 30.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.20%
Hdfc Bank Ltd
4.64%
Hdfc Bank Ltd
4.64%
Canara Bank
3.39%
Canara Bank
3.39%
 
Top Sectors
Financial
80.23%
Materials
57.09%
Consumer Discretionary
31.17%
Industrials
30.36%
Healthcare
27.01%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Bajaj Finserv Multi Cap Fund Regular-growth

Bajaj Finserv Multi Cap Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2025, the fund aims wealth creation over long term. to invest predominantly in equity and equity related instruments of large cap, mid cap, small cap companies. It manages assets worth ₹840.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.90 and ₹11.57. The expense ratio stands at 2.22%.
The portfolio allocation consists of 95.24% in equities, 2.19% in debt instruments, 2.57% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 11.12%.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Fund Details

Fund Names Bajaj Finserv Multi Cap Fund Regular-growth
Inception Date 27 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
52 Weeks High 11.57
52 Weeks Low 9.90
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 0.03% -0.38% 0.07% 22.20% 25.93%
Quant Multi Cap Fund Direct-growth trend ₹9,632 0.15% -1.95% -8.60% 14.35% 25.05%
ICICI Prudential Multicap Fund-growth trend ₹15,523 -0.03% -0.58% -0.73% 21.21% 24.86%
Quant Multi Cap Fund Regular-growth trend ₹9,632 0.06% -2.22% -9.64% 13.06% 23.32%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bajaj Finserv Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Multi Cap Fund Direct-growth increase ₹840 -0.11% -2.63% 7.68% - -
Bajaj Finserv Multi Cap Fund Regular-idcw increase ₹840 -0.25% -3.02% 6.83% - -
Bajaj Finserv Multi Cap Fund Direct-idcw increase ₹840 -0.11% -2.63% 7.68% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹896.42 22.20% 25.93% 15.55%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹801.74 21.21% 24.86% 14.46%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹623.99 13.06% 23.32% 17.46%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹682.03 14.35% 25.05% 18.46%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹19.95 17.97% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.23 19.37% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.20%₹43.67 Cr
Hdfc Bank LtdFinancial4.64%₹43.38 Cr
Hdfc Bank LtdFinancial4.64%₹43.38 Cr
Canara BankFinancial3.39%₹31.68 Cr
Canara BankFinancial3.39%₹31.68 Cr
Asian Paints LtdMaterials3.32%₹31.06 Cr
Asian Paints LtdMaterials3.32%₹31.06 Cr
Tata Steel LtdMaterials3.19%₹29.79 Cr
Tata Steel LtdMaterials3.19%₹29.79 Cr
Kotak Mahindra Bank LtdFinancial2.88%₹26.94 Cr
Kotak Mahindra Bank LtdFinancial2.88%₹26.94 Cr
Biocon LtdHealthcare2.81%₹26.24 Cr
Biocon LtdHealthcare2.81%₹26.24 Cr
Asian Paints LtdMaterials3.12%₹26.21 Cr
Reliance Industries LtdEnergy & Utilities3.10%₹26.03 Cr
Reliance Industries LtdEnergy & Utilities2.78%₹25.99 Cr
Reliance Industries LtdEnergy & Utilities2.78%₹25.99 Cr
Kotak Mahindra Bank LtdFinancial2.91%₹24.44 Cr
Net ReceivablesUnspecified2.57%₹23.97 Cr
Net ReceivablesUnspecified2.57%₹23.97 Cr
Bajaj Finserv LtdFinancial2.43%₹22.75 Cr
Bajaj Finserv LtdFinancial2.43%₹22.75 Cr
Bajaj Finserv LtdFinancial2.63%₹22.09 Cr
Prestige Estates Projects LtdReal Estate2.32%₹21.71 Cr
Prestige Estates Projects LtdReal Estate2.32%₹21.71 Cr
Ltimindtree LtdTechnology2.26%₹21.10 Cr
Ltimindtree LtdTechnology2.26%₹21.10 Cr
Ambuja Cements LtdMaterials2.25%₹21.02 Cr
Ambuja Cements LtdMaterials2.25%₹21.02 Cr
Kajaria Ceramics LtdIndustrials2.24%₹20.93 Cr
Kajaria Ceramics LtdIndustrials2.24%₹20.93 Cr
Ltimindtree LtdTechnology2.49%₹20.89 Cr
Shree Cement LtdMaterials2.46%₹20.64 Cr
Aurobindo Pharma LtdHealthcare2.20%₹20.58 Cr
Aurobindo Pharma LtdHealthcare2.20%₹20.58 Cr
Others CbloUnspecified2.19%₹20.45 Cr
Others CbloUnspecified2.19%₹20.45 Cr
Yes Bank LtdFinancial2.07%₹19.33 Cr
Yes Bank LtdFinancial2.07%₹19.33 Cr
Bajaj Auto LtdConsumer Discretionary2.05%₹19.14 Cr
Bajaj Auto LtdConsumer Discretionary2.05%₹19.14 Cr
Hindustan Unilever LtdConsumer Staples1.94%₹18.15 Cr
Hindustan Unilever LtdConsumer Staples1.94%₹18.15 Cr
Net ReceivablesUnspecified2.01%₹17.25 Cr
Aditya Birla Capital LtdFinancial1.84%₹17.17 Cr
Aditya Birla Capital LtdFinancial1.84%₹17.17 Cr
Devyani International LtdConsumer Discretionary1.79%₹16.73 Cr
Devyani International LtdConsumer Discretionary1.79%₹16.73 Cr
Bayer Cropscience LtdMaterials1.96%₹16.44 Cr
Bharat Heavy Electricals LtdIndustrials1.93%₹16.20 Cr
City Union Bank LtdFinancial1.85%₹15.56 Cr
City Union Bank LtdFinancial1.66%₹15.52 Cr
City Union Bank LtdFinancial1.66%₹15.52 Cr
Aditya Birla Capital LtdFinancial1.79%₹15.07 Cr
Biocon LtdHealthcare1.74%₹14.65 Cr
Marico LtdConsumer Staples1.53%₹14.27 Cr
Marico LtdConsumer Staples1.53%₹14.27 Cr
Cipla LtdHealthcare1.52%₹14.23 Cr
Cipla LtdHealthcare1.52%₹14.23 Cr
Britannia Industries LtdConsumer Staples1.69%₹14.17 Cr
Canara BankFinancial1.67%₹14.00 Cr
Dalmia Bharat LtdMaterials1.66%₹13.94 Cr
Aditya Birla Sun Life Amc LtdFinancial1.49%₹13.94 Cr
Aditya Birla Sun Life Amc LtdFinancial1.49%₹13.94 Cr
Infosys LtdTechnology1.48%₹13.80 Cr
Infosys LtdTechnology1.48%₹13.80 Cr
Hero Motocorp LtdConsumer Discretionary1.45%₹13.57 Cr
Hero Motocorp LtdConsumer Discretionary1.45%₹13.57 Cr
Sbi Life Insurance Company LtdFinancial1.58%₹13.30 Cr
Hindustan Unilever LtdConsumer Staples1.54%₹12.92 Cr
Crisil LtdIndustrials1.53%₹12.86 Cr
Aditya Birla Sun Life Amc LtdFinancial1.53%₹12.83 Cr
Marico LtdConsumer Staples1.51%₹12.69 Cr
Prestige Estates Projects LtdReal Estate1.46%₹12.28 Cr
Tata Steel LtdMaterials1.46%₹12.24 Cr
Kajaria Ceramics LtdIndustrials1.44%₹12.11 Cr
Zydus Wellness LtdConsumer Staples1.26%₹11.80 Cr
Zydus Wellness LtdConsumer Staples1.26%₹11.80 Cr
Mahanagar Gas LtdEnergy & Utilities1.40%₹11.75 Cr
Apollo Hospitals Enterprise LtdHealthcare1.24%₹11.62 Cr
Apollo Hospitals Enterprise LtdHealthcare1.24%₹11.62 Cr
Steel Authority Of India LtdMaterials1.21%₹11.28 Cr
Steel Authority Of India LtdMaterials1.21%₹11.28 Cr
Mahanagar Gas LtdEnergy & Utilities1.20%₹11.20 Cr
Mahanagar Gas LtdEnergy & Utilities1.20%₹11.20 Cr
Pnb Housing Finance LtdFinancial1.19%₹11.17 Cr
Pnb Housing Finance LtdFinancial1.19%₹11.17 Cr
Hindalco Industries LtdMaterials1.19%₹11.15 Cr
Hindalco Industries LtdMaterials1.19%₹11.15 Cr
Icici Bank LtdFinancial1.31%₹10.99 Cr
Ujjivan Small Finance Bank LtdFinancial1.17%₹10.98 Cr
Ujjivan Small Finance Bank LtdFinancial1.17%₹10.98 Cr
Zydus Wellness LtdConsumer Staples1.30%₹10.94 Cr
Astral LtdIndustrials1.14%₹10.65 Cr
Astral LtdIndustrials1.14%₹10.65 Cr
Ujjivan Small Finance Bank LtdFinancial1.25%₹10.48 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.12%₹10.46 Cr
Dewan Housing Finance Corp. Ltd. EqFinancial1.12%₹10.46 Cr
United Spirits LtdConsumer Staples1.11%₹10.33 Cr
United Spirits LtdConsumer Staples1.11%₹10.33 Cr
Britannia Industries LtdConsumer Staples1.10%₹10.32 Cr
Britannia Industries LtdConsumer Staples1.10%₹10.32 Cr
Godrej Consumer Products LtdConsumer Staples1.09%₹10.19 Cr
Godrej Consumer Products LtdConsumer Staples1.09%₹10.19 Cr
Creditaccess Grameen LtdFinancial1.08%₹10.11 Cr
Creditaccess Grameen LtdFinancial1.08%₹10.11 Cr
United Spirits LtdConsumer Staples1.19%₹10.01 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.07%₹10.00 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.07%₹10.00 Cr
Kirloskar Oil Engines LtdIndustrials1.06%₹9.95 Cr
Kirloskar Oil Engines LtdIndustrials1.06%₹9.95 Cr
Bharat Heavy Electricals LtdIndustrials1.06%₹9.88 Cr
Bharat Heavy Electricals LtdIndustrials1.06%₹9.88 Cr
Indus Towers LtdTechnology1.16%₹9.77 Cr
Crisil LtdIndustrials1.03%₹9.65 Cr
Crisil LtdIndustrials1.03%₹9.65 Cr
Infosys LtdTechnology1.15%₹9.64 Cr
Punjab National BankFinancial1.03%₹9.59 Cr
Punjab National BankFinancial1.03%₹9.59 Cr
Camlin Fine Sciences LtdMaterials1.13%₹9.52 Cr
Creditaccess Grameen LtdFinancial1.11%₹9.33 Cr
Kansai Nerolac Paints LtdMaterials0.99%₹9.30 Cr
Kansai Nerolac Paints LtdMaterials0.99%₹9.30 Cr
Itc Hotels LtdConsumer Discretionary1.04%₹8.77 Cr
Astral LtdIndustrials1.04%₹8.76 Cr
Jk Lakshmi Cement LtdMaterials1.02%₹8.57 Cr
Dr. Lal Pathlabs LtdHealthcare1.00%₹8.42 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.97%₹8.18 Cr
Pfizer LtdHealthcare0.96%₹8.08 Cr
Yes Bank LtdFinancial0.96%₹8.07 Cr
Vinati Organics LtdMaterials0.96%₹8.06 Cr
Srf LtdMaterials0.96%₹8.05 Cr
Hindalco Industries LtdMaterials0.96%₹8.03 Cr
Century Plyboards (india) LtdMaterials0.84%₹7.89 Cr
Century Plyboards (india) LtdMaterials0.84%₹7.89 Cr
Rhi Magnesita India LtdMaterials0.94%₹7.89 Cr
Vinati Organics LtdMaterials0.84%₹7.85 Cr
Vinati Organics LtdMaterials0.84%₹7.85 Cr
Pfizer LtdHealthcare0.84%₹7.83 Cr
Pfizer LtdHealthcare0.84%₹7.83 Cr
Kpr Mills LtdConsumer Discretionary0.92%₹7.71 Cr
Jk Lakshmi Cement LtdMaterials0.81%₹7.56 Cr
Jk Lakshmi Cement LtdMaterials0.81%₹7.56 Cr
Steel Authority Of India LtdMaterials0.89%₹7.45 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.79%₹7.37 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.79%₹7.37 Cr
Tech Mahindra LtdTechnology0.87%₹7.32 Cr
Whirlpool Of India LtdConsumer Discretionary0.86%₹7.24 Cr
Kpr Mills LtdConsumer Discretionary0.77%₹7.20 Cr
Kpr Mills LtdConsumer Discretionary0.77%₹7.20 Cr
Adani Wilmar LtdConsumer Staples0.86%₹7.20 Cr
Schaeffler India LtdIndustrials0.77%₹7.19 Cr
Schaeffler India LtdIndustrials0.77%₹7.19 Cr
Cera Sanitaryware LtdIndustrials0.85%₹7.16 Cr
Central Bank Of IndiaFinancial0.85%₹7.14 Cr
Motherson Sumi Wiring India LtdIndustrials0.76%₹7.06 Cr
Motherson Sumi Wiring India LtdIndustrials0.76%₹7.06 Cr
Can Fin Homes LtdFinancial0.84%₹7.03 Cr
Tech Mahindra LtdTechnology0.75%₹7.00 Cr
Tech Mahindra LtdTechnology0.75%₹7.00 Cr
Heg LtdIndustrials0.83%₹6.99 Cr
Rhi Magnesita India LtdMaterials0.74%₹6.94 Cr
Rhi Magnesita India LtdMaterials0.74%₹6.94 Cr
Maruti Suzuki India LtdConsumer Discretionary0.83%₹6.93 Cr
Honeywell Automation India LtdTechnology0.82%₹6.87 Cr
Bajaj Auto LtdConsumer Discretionary0.81%₹6.81 Cr
Cera Sanitaryware LtdIndustrials0.72%₹6.74 Cr
Cera Sanitaryware LtdIndustrials0.72%₹6.74 Cr
Westlife Development LtdConsumer Discretionary0.80%₹6.70 Cr
Century Plyboards (india) LtdMaterials0.77%₹6.51 Cr
Axis Bank LtdFinancial0.77%₹6.50 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.68%₹6.40 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.68%₹6.40 Cr
Piramal Enterprises LtdFinancial0.76%₹6.40 Cr
Honeywell Automation India LtdTechnology0.68%₹6.39 Cr
Honeywell Automation India LtdTechnology0.68%₹6.39 Cr
Westlife Development LtdConsumer Discretionary0.68%₹6.33 Cr
Westlife Development LtdConsumer Discretionary0.68%₹6.33 Cr
Heg LtdIndustrials0.66%₹6.16 Cr
Heg LtdIndustrials0.66%₹6.16 Cr
Sterlite Technologies LtdTechnology0.72%₹6.02 Cr
Vip Industries LtdConsumer Discretionary0.71%₹5.99 Cr
Nestle India LtdConsumer Staples0.70%₹5.85 Cr
Alembic Pharmaceuticals LtdHealthcare0.68%₹5.74 Cr
Navin Fluorine International LtdMaterials0.66%₹5.58 Cr
Lic Housing Finance LtdFinancial0.66%₹5.55 Cr
Others CbloUnspecified0.65%₹5.43 Cr
Balkrishna Industries LtdConsumer Discretionary0.63%₹5.28 Cr
Apollo Hospitals Enterprise LtdHealthcare0.62%₹5.25 Cr
Atul LtdMaterials0.62%₹5.24 Cr
Navin Fluorine International LtdMaterials0.55%₹5.10 Cr
Navin Fluorine International LtdMaterials0.55%₹5.10 Cr
Alembic Pharmaceuticals LtdHealthcare0.54%₹5.07 Cr
Alembic Pharmaceuticals LtdHealthcare0.54%₹5.07 Cr
Garware Technical Fibres LtdConsumer Discretionary0.60%₹5.00 Cr
La Opala Rg LtdConsumer Discretionary0.53%₹4.98 Cr
La Opala Rg LtdConsumer Discretionary0.53%₹4.98 Cr
Havells India LtdConsumer Discretionary0.53%₹4.96 Cr
Havells India LtdConsumer Discretionary0.53%₹4.96 Cr
Havells India LtdConsumer Discretionary0.59%₹4.95 Cr
Motherson Sumi Wiring India LtdIndustrials0.59%₹4.95 Cr
La Opala Rg LtdConsumer Discretionary0.57%₹4.82 Cr
Atul LtdMaterials0.51%₹4.79 Cr
Atul LtdMaterials0.51%₹4.79 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.54%₹4.53 Cr
Sterlite Technologies LtdTechnology0.48%₹4.53 Cr
Sterlite Technologies LtdTechnology0.48%₹4.53 Cr
Kirloskar Oil Engines LtdIndustrials0.54%₹4.52 Cr
Garware Technical Fibres LtdConsumer Discretionary0.44%₹4.14 Cr
Garware Technical Fibres LtdConsumer Discretionary0.44%₹4.14 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.49%₹4.12 Cr
Camlin Fine Sciences LtdMaterials0.42%₹3.88 Cr
Camlin Fine Sciences LtdMaterials0.42%₹3.88 Cr
Orient Electric LtdConsumer Discretionary0.44%₹3.71 Cr
Srf LtdMaterials0.40%₹3.71 Cr
Srf LtdMaterials0.40%₹3.71 Cr
Icra LtdIndustrials0.44%₹3.67 Cr
Grindwell Norton LtdMaterials0.38%₹3.59 Cr
Grindwell Norton LtdMaterials0.38%₹3.59 Cr
Icra LtdIndustrials0.38%₹3.51 Cr
Icra LtdIndustrials0.38%₹3.51 Cr
Grindwell Norton LtdMaterials0.41%₹3.48 Cr
Orient Electric LtdConsumer Discretionary0.36%₹3.39 Cr
Orient Electric LtdConsumer Discretionary0.36%₹3.39 Cr
Mold-tek Packaging LtdMaterials0.36%₹3.38 Cr
Mold-tek Packaging LtdMaterials0.36%₹3.38 Cr
Sundram Fasteners LtdIndustrials0.40%₹3.37 Cr
Sapphire Foods India LtdConsumer Discretionary0.31%₹2.94 Cr
Sapphire Foods India LtdConsumer Discretionary0.31%₹2.94 Cr
Ipca Laboratories LtdHealthcare0.30%₹2.52 Cr
Berger Paints India LtdMaterials0.30%₹2.49 Cr
Page Industries LtdConsumer Discretionary0.29%₹2.46 Cr
Pvr LtdConsumer Discretionary0.29%₹2.41 Cr
Mtar Technologies LtdIndustrials0.25%₹2.33 Cr
Mtar Technologies LtdIndustrials0.25%₹2.33 Cr
Deepak Nitrite LtdMaterials0.24%₹2.04 Cr
Hdfc Asset Management Company LtdFinancial0.24%₹1.99 Cr
Teamlease Services LtdIndustrials0.23%₹1.93 Cr
Teamlease Services LtdIndustrials0.20%₹1.87 Cr
Teamlease Services LtdIndustrials0.20%₹1.87 Cr
Mold-tek Packaging LtdMaterials0.21%₹1.79 Cr
Greenpanel Industries LtdMaterials0.14%₹1.15 Cr
Ipca Laboratories LtdHealthcare0.12%₹1.11 Cr
Ipca Laboratories LtdHealthcare0.12%₹1.11 Cr
Greenpanel Industries LtdMaterials0.11%₹1.06 Cr
Greenpanel Industries LtdMaterials0.11%₹1.06 Cr
Icici Lombard General Insurance Company LtdFinancial0.10%₹0.82 Cr
Icici Lombard General Insurance Company LtdFinancial0.09%₹0.80 Cr
Icici Lombard General Insurance Company LtdFinancial0.09%₹0.80 Cr
Fedbank Financial Services Ltd.Financial0.03%₹0.27 Cr
Fedbank Financial Services Ltd.Financial0.03%₹0.27 Cr
Dr. Lal Pathlabs LtdHealthcare0.03%₹0.25 Cr
Dr. Lal Pathlabs LtdHealthcare0.03%₹0.25 Cr
Adani Wilmar LtdConsumer Staples0.02%₹0.22 Cr
Adani Wilmar LtdConsumer Staples0.02%₹0.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹896.42 22.20% 25.93% -
Quant Multi Cap Fund Direct-growth increase ₹682.03 14.35% 25.05% -
ICICI Prudential Multicap Fund-growth increase ₹801.74 21.21% 24.86% -
Quant Multi Cap Fund Regular-growth increase ₹623.99 13.06% 23.32% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Multi Cap Fund Regular-growth

What is the current AUM of Bajaj Finserv Multi Cap Fund Regular-growth?

As of Thu Jul 31, 2025, Bajaj Finserv Multi Cap Fund Regular-growth manages assets worth ₹840.4 crore

How has Bajaj Finserv Multi Cap Fund Regular-growth performed recently?

  • 3 Months: -3.55%
  • 6 Months: 10.80%

What is the long-term performance of Bajaj Finserv Multi Cap Fund Regular-growth?

  • Since Inception: 11.12%

What is the portfolio composition of Bajaj Finserv Multi Cap Fund Regular-growth?

Equity: 95.24%, Debt: 2.19%, Others: 2.57%.

Who manages Bajaj Finserv Multi Cap Fund Regular-growth?

Bajaj Finserv Multi Cap Fund Regular-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Multi Cap Fund Regular-growth?

Large Cap: 41.20%, Mid Cap: 28.43%, Small Cap: 30.37%.

Which are the top companies Bajaj Finserv Multi Cap Fund Regular-growth has invested in?

  • HDFC Bank Ltd – 5.20% of the fund's portfolio
  • HDFC Bank Ltd – 4.64% of the fund's portfolio
  • HDFC Bank Ltd – 4.64% of the fund's portfolio
  • Canara Bank – 3.39% of the fund's portfolio
  • Canara Bank – 3.39% of the fund's portfolio

Which are the major sectors Bajaj Finserv Multi Cap Fund Regular-growth focuses on?

  • Financial – 80.23% of the fund's portfolio
  • Materials – 57.09% of the fund's portfolio
  • Consumer Discretionary – 31.17% of the fund's portfolio
  • Industrials – 30.36% of the fund's portfolio
  • Healthcare – 27.01% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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