Bajaj Finserv Multi Cap Fund Direct IDCW NAV today
AMFI: 153306ISIN: INF0QA701AW5MUTF_IN: BAJA_MULT_CAP_14GQDK3Bajaj Finserv Mutual FundMulti Cap funds
NAV ₹11.5380
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,641 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.11%16 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 26.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 7030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 27 Feb 2025
Bajaj Finserv Multi Cap Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −4.67% | −4.45% | – | – | – |
| 1 month | −8.24% | −7.61% | 17 of 33 | −8.24% | −9.1% to −7.4% |
| 3 months | −4.62% | −6.80% | 13 of 32 | −5.53% | −6.2% to −4.0% |
| 6 months | +0.19% | −4.59% | 12 of 32 | −1.19% | −3.1% to +0.9% |
| 1 year | +1.10% | −7.56% | 7 of 32 | −3.32% | −6.7% to +0.4% |
| 3 years | Needs 3 years | – | – | +12.32% | +11.1% to +15.1% |
| 5 years | Needs 5 years | – | – | +11.09% | +9.8% to +12.8% |
| 10 years | Needs 10 years | – | – | +13.27% | +13.2% to +14.2% |
₹10,000 put in on 3 Mar 2025 is ₹11,515 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index, over the same days as the fund. Rank, median and middle half among the Direct plans of Multi Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +10.81% | +0.40% |
| Since launch | +13.21% | +8.92% |
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. Both as the fund house states them for the month.
Return in each year to March
- Fund, Direct GrowthReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next.
- NIFTY 500 Multicap 50:25:25 Total Return IndexBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Bajaj Finserv Multi Cap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,18,482₹1,18,476 after stamp duty | −2.44% | −2.45% | ₹6 | |
| Since Mar 202519 instalments | ₹1,90,000 | ₹1,92,040₹1,92,031 after stamp duty | +1.33% | +1.32% | ₹10 |
3 years: Launched 27 Feb 2025, needs 3 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Bajaj Finserv Multi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.44 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.10%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.55%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.34%, Apr 2026.Direct plan lowest 0.66%, Mar 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.57% | 1.79% |
| Brokerage | 0.14% | 0.14% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.39% | 0.61% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹100
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Daily, Weekly - Tuesday will be the default day, Fortnightly - 1st & 16th day of each month
As listed for this plan on 24 Oct 2026.
Bajaj Finserv Multi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,568 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 3.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2025.
Assets at each month end
The latest month end is the highest since Apr 2025.Lowest ₹604 Cr, Apr 2025.
Bajaj Finserv Multi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 9.73% | 159.70 | 22,53,416 | Mar 2025 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 4.54% | 74.46 | 4,23,802 | May 2026 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.15% | 68.16 | 5,74,255 | Sep 2026 |
| Schaeffler IndiaAuto Components | Shares | Mid cap168th | 3.09% | 50.71 | 1,30,112 | Aug 2025 |
| GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology | Shares | Mid cap221st | 2.65% | 43.56 | 1,57,304 | Mar 2025 |
| The Federal BankBanks | Shares | Mid cap150th | 2.53% | 41.46 | 13,06,153 | Nov 2025 |
| DLFRealty | Shares | Large cap56th | 2.46% | 40.43 | 5,99,791 | Jul 2026 |
| Zydus WellnessFood Products | Shares | Small cap434th | 2.42% | 39.71 | 7,74,387 | Mar 2025 |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Shares | Mid cap138th | 2.40% | 39.44 | 2,35,860 | Sep 2025 |
| Sterlite TechnologiesTelecom - Equipment & Accessories | Shares | Small cap460th | 2.32% | 38.11 | 4,18,806 | Jul 2025 |
| Axis BankBanks | Shares | Large cap15th | 2.28% | 37.47 | 3,05,621 | Dec 2025 |
| Vedanta Aluminium MetalNon - Ferrous Metals | Shares | Large cap47th | 2.14% | 35.05 | 8,48,863 | Apr 2026 |
| SBI Funds ManagementCapital Markets | Shares | 2.08% | 34.15 | 6,61,784 | Jul 2026 | |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.03% | 33.27 | 88,483 | Oct 2025 |
| Max Financial ServicesInsurance | Shares | Mid cap180th | 2.03% | 33.36 | 2,42,903 | Jan 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| NIFTY 23200 Put October 2026 Option | 0.21% | 3.47 | 58,500 |
| NIFTY 23000 Put October 2026 Option | 0.12% | 1.95 | 42,250 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 0.84% | 13.73 |
| Net Receivables / (Payables) | 0.75% | 12.12 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.73%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 24.16%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 36.29%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 36.8Taken over 98.08% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares97.63%
- Units of other funds0.45%
- Cash and receivables1.92%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.0.33%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.0.33%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap40.81%Category 37.37%
- Mid cap25.93%Category 28.65%
- Small cap28.67%Category 31.70%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 4.48% of the fund. Category is the average of 33 Multi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.17sectors
- Financial Services25.94%Category 24.70%
- Automobile And Auto Components9.26%Category 8.56%
- Metals & Mining8.02%Category 2.68%
- Telecommunication7.56%Category 2.32%
- Healthcare6.36%Category 10.22%
- Consumer Services5.97%Category 6.30%
- Fast Moving Consumer Goods4.62%Category 3.54%
- Construction4.59%Category 1.77%
- Textiles4.42%Category 1.06%
- Oil Gas & Consumable Fuels4.15%Category 2.51%
- Realty3.52%Category 1.18%
- Construction Materials3.13%Category 1.56%
- Capital Goods2.72%Category 11.82%
- Consumer Durables2.65%Category 4.46%
- Services2.51%Category 2.52%
- Power0.57%Category 1.78%
- Chemicals0.48%Category 3.00%
- Sector not known1.16%Category –
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 33 Multi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 33 Multi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services13 companies | 25.94% | 21.72% | 20.13% | 22.34% | 22.19% | 22.13% | 23.08% | 24.59% | 27.38% | 30.16% | 30.81% | 27.22% | |
| Automobile And Auto Components6 companies | 9.26% | 10.22% | 11.46% | 8.74% | 8.80% | 6.83% | 6.72% | 6.89% | 5.62% | 5.18% | 4.46% | 5.42% | |
| Metals & Mining6 companies | 8.02% | 8.57% | 6.93% | 7.30% | 6.14% | 8.06% | 9.00% | 9.17% | 7.57% | 5.97% | 4.31% | 6.29% | |
| Telecommunication3 companies | 7.56% | 7.96% | 7.63% | 8.26% | 8.65% | 1.75% | 1.55% | 1.43% | 1.25% | 1.24% | 1.16% | 0.73% | |
| Healthcare3 companies | 6.36% | 6.74% | 7.24% | 7.18% | 7.55% | 6.15% | 7.11% | 6.59% | 7.31% | 7.30% | 9.84% | 10.97% | |
| Consumer Services7 companies | 5.97% | 6.45% | 5.92% | 6.22% | 4.63% | 4.70% | 3.95% | 4.41% | 4.21% | 2.77% | 2.54% | 3.00% | |
| Fast Moving Consumer Goods3 companies | 4.62% | 4.97% | 5.52% | 4.48% | 3.18% | 3.44% | 3.58% | 3.20% | 3.25% | 4.40% | 4.42% | 4.25% | |
| Construction3 companies | 4.59% | 5.43% | 5.61% | 5.31% | 4.65% | 6.34% | 4.91% | 7.59% | 6.07% | 5.99% | 4.56% | 4.53% | |
| Textiles5 companies | 4.42% | 5.39% | 5.84% | 6.66% | 5.83% | 5.92% | 3.41% | 3.14% | 2.23% | 1.92% | 2.22% | 1.62% | |
| Oil Gas & Consumable Fuels1 company | 4.15% | 0.00% | 0.00% | 1.25% | 1.84% | 1.60% | 1.00% | 0.96% | 1.90% | 3.82% | 3.95% | 3.93% | |
| Realty2 companies | 3.52% | 3.72% | 3.42% | 1.10% | 0.84% | 0.92% | 0.85% | 0.98% | 2.21% | 2.15% | 2.34% | 2.55% | |
| Construction Materials4 companies | 3.13% | 3.62% | 4.10% | 4.28% | 4.53% | 8.99% | 8.97% | 9.59% | 6.70% | 3.38% | 2.70% | 2.79% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 67.36% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 167.48% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 6
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 12
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 48
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 7.36%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 13.97%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HDFC Bank | Added | 9.73% | 4.46% | +5.27 pts | +12,28,057 |
| Reliance Industries | New | 4.15% | 0.00% | +4.15 pts | +5,74,255 |
| HEG Advanced Materials | Sold out | – | 1.89% | −1.89 pts | −4,23,146 |
| Rentomojo | New | 1.24% | 0.00% | +1.24 pts | +4,00,000 |
| HEG Graphite Ltd | New | 1.16% | 0.00% | +1.16 pts | +4,08,196 |
| Century Plyboards (India) | Sold out | – | 0.69% | −0.69 pts | −1,47,734 |
| Motherson Sumi Wiring India | Sold out | – | 0.68% | −0.68 pts | −30,15,765 |
| Gokaldas Exports | Sold out | – | 0.66% | −0.66 pts | −1,38,553 |
| EPL | Sold out | – | 0.64% | −0.64 pts | −3,95,631 |
| Mtar Technologies | Sold out | – | 0.62% | −0.62 pts | −14,336 |
| Coforge | Sold out | – | 0.49% | −0.49 pts | −40,000 |
| Tata Chemicals | New | 0.48% | 0.00% | +0.48 pts | +1,30,000 |
| PNC Infratech | Sold out | – | 0.45% | −0.45 pts | −3,90,749 |
| Clean Max Enviro Energy Solutions | Sold out | – | 0.42% | −0.42 pts | −54,721 |
| Axis Bank | Added | 2.28% | 1.90% | +0.38 pts | +67,834 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 5 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 5.16%Added | 5.03% | 4.92%Added | 4.67%Added | 6.10%Added | 5.42% | 4.92% | 4.49% | 4.46% | 2.99%Cut | 4.46%Added | 9.73%Added |
 Bharti Airtel | – | – | – | – | – | – | – | 6.11%Bought | 5.73% | 5.77% | 4.92% | 4.54%Cut |
 Reliance Industries | 3.93%Added | 3.95% | 3.82% | 1.90%Cut | 0.96%Cut | 1.00% | 0.92% | 1.20%Added | 1.09% | Sold out | – | 4.15%Bought again |
 Schaeffler India | 1.29%Added | 1.78%Added | 2.29%Added | 2.79%Added | 4.09%Added | 4.08%Added | 3.77% | 3.57% | 3.35% | 3.28%Added | 2.99% | 3.09%Added |
 GlaxoSmithKline Pharmaceuticals | 1.24%Added | 1.25%Added | 1.16% | 1.60%Added | 1.58%Cut | 1.51% | 1.33% | 1.19% | 1.66%Added | 2.57%Added | 2.84%Added | 2.65%Added |
 The Federal Bank | – | 2.60%Bought again | 2.98%Added | 4.18%Added | 3.68%Cut | 3.43% | 3.27% | 3.11% | 3.29% | 3.10%Cut | 2.86% | 2.53% |
 DLF | – | – | – | – | – | – | – | – | – | 2.16%Bought | 2.54%Added | 2.46% |
 Zydus Wellness | 1.20% | 1.04% | 1.06% | 1.03% | 0.86% | 1.21%Added | 1.24% | 1.17% | 2.58%Added | 2.72%Added | 2.52%Added | 2.42% |
 Aurobindo Pharma | 2.67%Added | 2.95%Added | 2.74% | 2.78% | 1.69%Cut | 1.95% | 2.28%Added | 2.54%Added | 2.60% | 2.47% | 2.48% | 2.40% |
 Sterlite Technologies | 0.46% | 0.39% | 0.46%Added | 0.43%Cut | 0.62% | 0.75% | 1.07% | 1.85% | 1.96% | 1.86%Added | 2.26% | 2.32%Cut |
 Axis Bank | – | – | 0.91%Bought again | 2.22%Added | 3.16%Added | 2.86% | 2.69% | 2.58% | 2.50% | 1.94%Cut | 1.90% | 2.28%Added |
 Vedanta Aluminium Metal | – | – | – | – | – | – | 0.68%Bought | 0.64% | 2.44%Added | 2.34% | 2.27%Added | 2.14% |
| SBI Funds Management | – | – | – | – | – | – | – | – | – | 2.37%Bought | 2.34%Added | 2.08% |
 Larsen & Toubro | 4.53%Bought | 4.56%Added | 4.56%Added | 4.46%Added | 5.19%Added | 4.25%Cut | 4.19% | 2.48%Cut | 2.34% | 2.10% | 2.20%Added | 2.03% |
 Max Financial Services | – | – | – | 1.47%Bought | 1.80%Added | 1.60% | 1.92%Added | 2.16%Added | 1.90% | 1.70% | 2.34%Added | 2.03% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 131.0% in Jul 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Multi Cap funds (32 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.19.03%
13.11%Lowest18.95%Average24.03%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.12.36%
9.36%Lowest12.55%Average14.75%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.35
−0.37Lowest0.11Average0.64Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.52
−0.47Lowest0.18Average1.07Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against NIFTY 500 Multicap 50:25:25 Total Return Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.98
0.57Lowest0.95Average1.10Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+10.29 pts
−3.70 ptsLowest+5.54 ptsAverage+18.67 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.97.5
69.8Lowest94.1Average99.4Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.99
0.84Lowest0.97Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.127.4%
62.9%Lowest118.0%Average172.4%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.Needs 6 falling months
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20262.62
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Mar 2025 | −14.18% | 5 Jan 2026 | 23 Mar 2026 | 7 May 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighNIFTY 500 Multicap 50:25:25 Total Return Index |
| Feb 20251 month | Low | Very HighNIFTY 500 Multicap 50:25:25 Total Return Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bajaj Finserv Multi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nimesh Chandan(Equity Portion) (Primary); Equity Portion | – | – | – | – | – | 13 | ₹30,660 Cr | |
| Sorbh Gupta(Equity Portion) (Primary); Equity Portion | – | – | – | – | – | 9 | ₹18,555 Cr | |
| Siddharth Chaudhary(Debt Portion) (Primary); Debt Portion | – | – | – | – | – | 20 | ₹36,004 Cr₹577 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap FundNimesh Chandan | – | – | – | ₹8,527 Cr | |
| Bajaj Finserv Liquid FundNimesh Chandan | Jul 2023 | +6.93%a year | – | – | ₹6,863 Cr |
| Bajaj Finserv Money Market FundNimesh Chandan | – | – | – | ₹3,973 Cr | |
| Bajaj Finserv Small Cap FundNimesh Chandan | – | – | – | ₹2,762 Cr | |
| Bajaj Finserv Large & Mid Cap FundNimesh Chandan | – | – | – | ₹2,324 Cr | |
| Bajaj Finserv Large Cap FundNimesh Chandan | – | – | – | ₹1,560 Cr | |
| Bajaj Finserv Balanced Advantage FundNimesh Chandan | – | – | – | ₹1,207 Cr | |
| Bajaj Finserv Overnight FundNimesh Chandan | Jul 2023 | +6.11%a year | – | – | ₹792 Cr |
| Bajaj Finserv Ultra Short to Short Term FundNimesh Chandan | – | – | – | ₹582 Cr | |
| Bajaj Finserv Banking and PSU Debt FundNimesh Chandan | – | – | – | ₹315 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Bandhan Multi Cap FundBandhan Mutual Fund | 25.05% | 15 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 24.56% | 21 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 23.89% | 13 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 23.52% | 21 |
| Nippon India Multi Cap FundNippon India Mutual Fund | 23.48% | 18 |
| HDFC Multi Cap FundHDFC Mutual Fund | 22.92% | 18 |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 22.51% | 17 |
| ITI Multi Cap FundITI Mutual Fund | 21.87% | 16 |
| Axis Multicap FundAxis Mutual Fund | 21.39% | 20 |
| Union Multicap FundUnion Mutual Fund | 21.18% | 18 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 39.11% |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 39.10% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 38.69% |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 33.27% |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 32.50% |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 26.03% |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 22.26% |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 7.98% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Equity and Equity Related Securities of following - 75% - 100%
- Large Cap Companies - 25% - 50%
- Mid Cap Companies - 25% - 50%
- Small Cap Companies - 25% - 50%
- Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 25%*Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Type of scheme
An open ended equity scheme investing across large cap, mid cap, small cap stocks
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 Multicap 50:25:25 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 6 Feb 2025 to 20 Feb 2025
- Units first allotted
- 27 Feb 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153309 | INF0QA701AV7 | BAJA_MULT_CAP_1ENH08T | 3 Mar 2025 | |
| Regular Growth | 153307 | INF0QA701AS3 | BAJA_MULT_CAP_I3DO1U | 3 Mar 2025 | |
| Direct IDCW | 153306 | INF0QA701AW5 | INF0QA701AX3 | BAJA_MULT_CAP_14GQDK3 | 3 Mar 2025 |
| Regular IDCW | 153308 | INF0QA701AT1 | INF0QA701AU9 | BAJA_MULT_CAP_1D7RM6P | 3 Mar 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Bajaj AMC Factsheet October 2026 (opens in a new tab)Bajaj Finserv Mutual Fund, Oct 2026
Statement of additional information
- SAI Bajaj Finserv Mutual Fund (opens in a new tab)Bajaj Finserv Mutual Fund, Oct 2026
Annual report
- Bajaj Finserv Mutual Fund Annual Financials March 2026 (opens in a new tab)Bajaj Finserv Mutual Fund, Mar 2026
- Bajaj Finserv Mutual Fund – Abridged financial 2025-26 (opens in a new tab)Bajaj Finserv Mutual Fund, Mar 2026
Riskometer disclosure
- Details of Risk-o-meter of schemes of Bajaj Finserv Mutual Fund (opens in a new tab)Bajaj Finserv Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Bajaj AMC Portfolio Overlap September 2026 Download (opens in a new tab)Bajaj Finserv Mutual Fund, Sep 2026