Bajaj Finserv Multi Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Multi Cap Fund has an expense ratio of 2.19% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.07-1.18% 1 day change	10.5%	App exclusive #NA View Ranked Funds	₹1,110 Cr

Historical NAV & returns

NAV: ₹11.07 as on Feb 02, 2026

This fund Category average

Bajaj Finserv Multi Cap Fund overview

AUM (Fund size)	₹1,110 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.!
Lock-in Period	Nil
Age	11 m since Feb 06, 2025
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.19% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bajaj Finserv Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.81%	-5.4%
3 Months	-3.41%	-6.49%
6 Months	-0.75%	-2.68%

Asset allocationas on Dec 31, 2025

Large Cap 35.73%

Mid Cap 28.79%

Small Cap 33.51%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.92%

Larsen & Toubro Ltd.4.56%

Reliance Industries Ltd.3.82%

Asian Paints Ltd.3.3%

Top sectors

Financial 29.029999999999998%

Materials 12.739999999999998%

Construction 8.139999999999999%

Healthcare 7.300000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.65%

Allocation by Instruments

Net Receivables 0.68%

CBLO 0.65%

Mutual Fund 0.64%

Other Holdings

Others 0.68%

Bajaj Finserv Money Market Fund Direct-Growth 0.64%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Multi Cap Fund	-4.81%	-0.75%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Multi Cap Fund	N.A.	1,110 Cr	11 m	2.19%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Multi Cap Fund in detail with

About this fund

About Bajaj Finserv Multi Cap Fund

Bajaj Finserv Multi Cap Fund is a Multi Cap mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 11 m, having been launched on 06/02/2025. Bajaj Finserv Multi Cap Fund has ₹1,110 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Multi Cap Fund as of 02/02/2026 is ₹11.07. The fund has an expense ratio of 2.19%, which is higher than what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Materials, Construction, Healthcare, Capital Goods sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd., Asian Paints Ltd., The Federal Bank Ltd..

...

Fund AUM	1,110 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Investment objective

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.

Bajaj Finserv Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	32,116 Cr as on Dec 31, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	6,342 Cr	7.07%	N.A.
Bajaj Finserv Large and Mid Cap Fund	N.A.	2,340 Cr	4.84%	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	74 Cr	9.35%	N.A.
Bajaj Finserv Nifty Next 50 Index Fund	N.A.	17 Cr	N.A.	N.A.
Bajaj Finserv Nifty 50 Index Fund	N.A.	28 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Multi Cap Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Multi Cap Fund plan is approximately ₹11.07 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Multi Cap Fund has an expense ratio of 2.19%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,110 Cr as on Dec 31, 2025.

What are the top stock holdings of Bajaj Finserv Multi Cap Fund?

The Bajaj Finserv Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.92%
Larsen & Toubro Ltd.	4.56%
Reliance Industries Ltd.	3.82%
Asian Paints Ltd.	3.3%
The Federal Bank Ltd.	2.98%
Aurobindo Pharma Ltd.	2.74%
Vedanta Ltd.	2.56%
Canara Bank	2.45%
Schaeffler India Ltd.	2.29%
Prestige Estates Projects Ltd.	2.15%

What are the top sectors Bajaj Finserv Multi Cap Fund has invested in?

The Bajaj Finserv Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.029999999999998%
Materials	12.739999999999998%
Construction	8.139999999999999%
Healthcare	7.300000000000001%
Capital Goods	7.24%
Metals & Mining	6.359999999999999%
Consumer Staples	4.4%
Technology	4.4%
Chemicals	3.9600000000000004%
Energy	3.82%

What is risk level of Bajaj Finserv Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bajaj Finserv Multi Cap Fund?

Redeeming your investments in the Bajaj Finserv Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.