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Fund Summary
Bajaj Finserv Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-25
Corpus(Cr.) 1641.00 Latest NAV 11.501 As on 29-10-2026
Equity(%) 97.96 52 Week High 12.418
Debt(%) 2.04 52 Week Low 9.952
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nimesh Chandan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.16%
Top 10 Holdings 36.29%
Top 25 Holdings 64.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.75
Automobile 9.26
Construction 7.72
Telecom 7.56
Pharma & Biotech 6.36
Retail 6.15
Textiles 4.42
Metals 4.38
Petroleum Products 4.15
Ferrous Metals 3.64
Food Beverage & Tobacco 3.49
SERVICES 3.34
Consumer Durables 2.65
Industrial Products 2.6
Communication 2.51
Miscellaneous 2.03
Cash 1.59
Finance & Investments 1.16
Agricultural & Farm Machinery 1.13
Aerospace & Defence 0.78
Energy 0.57
Electricals 0.5
Chemicals 0.48
Debt MF 0.45
Derivatives 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 24.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.73
Bharti Airtel Ltd. 4.54
Reliance Industries Ltd 4.15
Schaeffler India Limited 3.09
GlaxoSmithkline Pharmaceuticals Ltd. 2.65
Federal Bank Ltd. 2.53
DLF LIMITED 2.46
Zydus Wellness Limited 2.42
Aurobindo Pharma Ltd. 2.40
Sterlite Technologies Limited. 2.32
AXIS Bank Ltd. 2.28
Vedanta Aluminium Metal Limited 2.14
SBI Funds Management Limited 2.08
Larsen & Toubro Limited 2.03
Max Financial Services Limited 2.03
ICICI Bank Ltd. 1.99
RBL Bank Limited 1.99
Steel Authority of India Ltd. 1.98
K.P.R. Mill Ltd. 1.89
Bajaj Auto Limited 1.82
Sona BLW Precision Forgings Limited 1.79
TATA STEEL LIMITED 1.66
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.55
Eternal Limited 1.48
Asian Paints Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.24% -4.65% 1.21% 0.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Multi Cap Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Multi Cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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