Bajaj Finserv Multi Cap Fund
NAV
₹12.67
as of 21 Aug 2026
Bajaj Finserv Multi Cap Fund is an open-ended Multi Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹1,511 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.67 as of 21 Aug 2026. The expense ratio is 0.57% a year. Managed by Nimesh Chandan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.57% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,511 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Feb 2025
- ISIN
- INF0QA701AV7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Bajaj Finserv Multi Cap Fund
₹127
+27% on ₹100 over 1.5 yrs
Multi Cap Fund average
₹126
+26% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.94% | – | – |
| 6 months | 9.29% | – | – |
| 1 year | 12.59% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 1.5%
- Median
- 8.9%
- Best
- 12.8%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
97.2%
Bonds
0.1%
Cash
2.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
80 positions · top 10 = 30.0%
Market-cap mix
Large 32.9%Mid 26.5%Small 35.3%Other 5.3%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(2 in top 10)24.5%
- Schaeffler India Ltd3.28%
- Bajaj Auto Ltd2.41%
Financial Services(4 in top 10)20.1%
- The Federal Bank Ltd3.10%
- HDFC Bank Ltd2.99%
- SBI Funds Management Ltd2.37%
- ICICI Bank Ltd2.35%
- Basic Materials14.8%
- Industrials10.3%
Healthcare(2 in top 10)7.2%
- GlaxoSmithKline Pharmaceuticals Ltd2.57%
- Aurobindo Pharma Ltd2.47%
Communication Services(1 in top 10)5.8%
- Bharti Airtel Ltd5.77%
- Technology5.2%
Consumer Defensive(1 in top 10)4.6%
- Zydus Wellness Ltd2.72%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 100.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 29.5
- P/B
- 3.4
- Dividend yield
- 0.8%
- Net margin
- 16.7%
- Earnings growth
- 14.2%
- Avg market cap
- ₹73,634 crore
The debt it holds (debt sleeve)
- Yield to maturity
- 6.67% vs category 5.39%
- Modified duration
- 0.51 yrs vs category 4 days
- Average maturity
- 0.54 yrs vs category 1 day
- Government securities
- 0.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹564 cr
- Net flow, 3 months
- +₹168 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Multi Cap Fund?
- ₹12.67 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Multi Cap Fund?
- 0.57% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bajaj Finserv Multi Cap Fund?
- ₹1,511 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Bajaj Finserv Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Bajaj Finserv Multi Cap Fund?
- Nimesh Chandan, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.