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Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual Fund · Multi Cap Fund

AMFI scheme code 153309 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.600000.

NAV vs benchmark

NAV: 12.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.04
MF Green Score 42.45
MF Black Score 48.49
Avg Q-Score 21.55
Avg Technical Upside% 177.5
Avg Analyst Upside% 22.64
Returns
Ret 1M % -3.99 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -2.16 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 15.84 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 3.25 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 8.99 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % β€” peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 12.5 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 13.91 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -14.18 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.18 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.24 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.93 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % β€” peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 12.07
Cost & Info
TER % 1.11 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 1630.02 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 1.7
Details
Category Multi Cap Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Sorbh Gupta, Nimesh Chandan
Inception Feb 2025

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701AV7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 4.92%
2 HDFC Bank LtdFinancial 4.46%
3 Schaeffler India LtdIndustrials 2.99%
4 The Federal Bank LtdFinancial 2.86%
5 Glaxosmithkline Pharmaceuticals LtdHealthcare 2.84%
6 DLF LtdReal Estate 2.54%
7 Zydus Wellness LtdConsumer Staples 2.52%
8 Aurobindo Pharma LtdHealthcare 2.48%
9 SBI Funds Management LtdFinancial 2.34%
10 Max Financial Services LtdFinancial 2.34%
11 Vedanta Aluminium Metal LtdMaterials 2.27%
12 Sterlite Technologies LtdTechnology 2.26%
13 KPR Mills LtdConsumer Discretionary 2.24%
14 ICICI Bank LtdFinancial 2.21%
15 Larsen & Toubro LtdIndustrials 2.2%
16 Steel Authority Of India LtdMaterials 2.14%
17 Bajaj Auto LtdConsumer Discretionary 2.05%
18 Axis Bank LtdFinancial 1.9%
19 RBL Bank LtdFinancial 1.89%
20 HEG LtdIndustrials 1.89%
21 Sona BLW Precision Forgings LtdConsumer Discretionary 1.77%
22 Zomato LtdTechnology 1.72%
23 Tata Steel LtdMaterials 1.67%
24 Ultratech Cement LtdMaterials 1.58%
25 Kalpataru Power Transmission LtdIndustrials 1.58%
26 Asian Paints LtdMaterials 1.57%
27 Neuland Laboratories LtdHealthcare 1.42%
28 EID-Parry (India) LtdMaterials 1.26%
29 Others CBLOUnspecified 1.24%
30 Dixon Technologies (India) LtdConsumer Discretionary 1.21%
31 Balrampur Chini Mills LtdConsumer Staples 1.19%
32 Prestige Estates Projects LtdReal Estate 1.18%
33 National Aluminium Company LtdMaterials 1.14%
34 Exide Industries LtdConsumer Discretionary 1.13%
35 Redington LtdTechnology 1.12%
36 Samvardhana Motherson International LtdConsumer Discretionary 1.09%
37 KNR Constructions LtdIndustrials 1.04%
38 ITC Hotels LtdConsumer Discretionary 1.04%
39 JK Cement LtdMaterials 0.99%
40 Devyani International LtdConsumer Discretionary 0.99%
41 Ujjivan Small Finance Bank LtdFinancial 0.92%
42 Hindustan Copper LtdMaterials 0.91%
43 Bharat Dynamics LtdIndustrials 0.9%
44 Restaurant Brands Asia LtdConsumer Discretionary 0.83%
45 Vodafone Idea LtdTechnology 0.78%
46 Angel One LtdFinancial 0.78%
47 RHI Magnesita India LtdMaterials 0.77%
48 Westlife Development LtdConsumer Discretionary 0.75%
49 BSE LtdFinancial 0.74%
50 Vedanta Power LtdIndustrials 0.74%

Showing the top 50 holdings.