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Bajaj Finserv Multi Cap Fund-Reg(G)

As on Apr-13-2026 change fund
10.94  up-0.03 (-0.30%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 521.59 1076.84
Scheme Returns(%)(Absolute)3.69-2.40
B'mark Returns(%)(Absolute)NANA
Category Rank22/3021/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.07-5.475.57-12.59
Top 10 holdings
company (%)
HDFC Bank Ltd.5.42 
Larsen & Toubro Ltd.4.25 
Schaeffler India Ltd.4.08 
Vedanta Ltd.3.83 
The Federal Bank Ltd.3.43 
Axis Bank Ltd.2.86 
Tata Steel Ltd.2.63 
Steel Authority Of India Ltd.2.54 
Asian Paints Ltd.2.25 
Ultratech Cement Ltd.2.25 

Category

Multi Cap Fund

Launch Date

27-Feb-25

ISIN Code

INF0QA701AS3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,076.84

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

27-Feb-25

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private16.83
Cement & Construction Materials8.98
Engineering - Construction6.45
Pharmaceuticals & Drugs5.87
Steel & Iron Products5.18
Bearings4.08
Metal - Non Ferrous3.83
Chemicals3.65
Paints3.11
Textile3.08

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,076.847.00NANANA8.33
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202122,095.3311.5421.86NANA14.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,799.9510.7021.26NANA20.23
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023937.7817.5821.20NANA20.81
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,543.379.4221.03NANA13.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200546,320.8212.3720.3120.3815.9417.31
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,660.8511.8319.5417.86NA15.01
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,681.409.0019.3617.4214.9214.83
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,200.2713.2618.5812.66NA12.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,632.369.8618.34NANA15.14
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,561.527.2217.25NANA14.19
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,184.0512.4817.20NANA14.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,860.925.7216.9516.2014.1715.75
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,920.5712.5916.45NANA13.97
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,778.772.5315.81NANA12.20
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,551.678.6015.47NANA11.88
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,525.115.9015.4215.2714.5515.09
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20083,550.351.3814.9514.0313.2614.62
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,853.9513.6612.57NANA11.54
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20016,573.563.7211.5113.5216.6417.65
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024376.0520.21NANANA3.23
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,846.7612.73NANANA16.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,934.4112.04NANANA15.79
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,310.2711.01NANANA12.65
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024369.919.62NANANA-3.43
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,679.328.25NANANA12.52
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,273.127.96NANANA-1.41
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,390.596.03NANANA5.28
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,496.562.77NANANA9.19
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024234.18-8.36NANANA-13.43
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025394.14NANANANA0.50
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,699.88NANANANA-1.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
11.63
52 Week Low
9.95
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.6033
Semi Standard Deviation [%]
0.5734
Beta [%]
0.9358
Sharp Ratio [%]
0.1384
R-Square [%]
0.8700
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0408
Other Ratios
Jenson Ratio [%]
0.0108
Treynor Ratio [%]
0.0260
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0146
SORTINO Ratio [%]
0.0425
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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