GMP IPO Watch
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.67% | +3.33% | 16 of 33 |
| 1M | +1.06% | +1.46% | 24 of 33 |
| 3M | -2.40% | -2.65% | 16 of 32 |
| 6M | +5.11% | +4.05% | 14 of 32 |
| YTD | +4.35% | +1.68% | 12 of 33 |
| 1Y | +5.98% | +1.23% | 8 of 32 |
| INCEPTION | +12.47% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.15% | +20.50% | -12.78% | 70% | 28% |
| 6M | +4.96% | +24.29% | -9.96% | 84% | 34% |
| 1Y | +7.71% | +15.90% | -1.77% | 98% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.63%
- Debt0.45%
- Cash1.59%
- Other0.33%
Market Cap Split
- Large Cap39.84%
- Mid Cap27.40%
- Small Cap29.23%
- Others3.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.85 | 27.14 |
| P/B | 2.92 | 3.97 |
| Price / Sales | 2.46 | 3.29 |
| Price / Cash Flow | 16.07 | 21.02 |
| Dividend Yield (%) | 0.96 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.73% | +5.27% |
| Bharti Airtel | Telecom - Services | 4.54% | -0.38% |
| Reliance Industries | Petroleum Products | 4.15% | — |
| Schaeffler India | Auto Components | 3.09% | +0.10% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.65% | -0.19% |
| Federal Bank | Banks | 2.53% | -0.33% |
| DLF | Realty | 2.46% | -0.08% |
| Zydus Wellness | Food Products | 2.42% | -0.10% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.40% | -0.08% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.32% | +0.06% |
| Axis Bank | Banks | 2.28% | +0.38% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.14% | -0.13% |
| SBI Funds Management | Capital Markets | 2.08% | -0.26% |
| Max Financial Services | Insurance | 2.03% | -0.31% |
| Larsen & Toubro | Construction | 2.03% | -0.17% |
View all 72 holdings
| ICICI Bank | Banks | 1.99% | -0.22% |
| RBL Bank | Banks | 1.99% | +0.10% |
| Steel Authority of India | Ferrous Metals | 1.98% | -0.16% |
| KPR Mill | Textiles & Apparels | 1.89% | -0.35% |
| Bajaj Auto | Automobiles | 1.82% | -0.23% |
| Sona BLW Precision Forgings | Auto Components | 1.79% | +0.02% |
| Tata Steel | Ferrous Metals | 1.66% | -0.01% |
| Kalpataru Projects International | Construction | 1.55% | -0.03% |
| Eternal | Retailing | 1.48% | -0.24% |
| Asian Paints | Consumer Durables | 1.41% | -0.16% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.31% | -0.11% |
| UltraTech Cement | Cement & Cement Products | 1.30% | -0.28% |
| Redington | Commercial Services & Supplies | 1.27% | +0.15% |
| Rentomojo | Commercial Services & Supplies | 1.24% | — |
| HEG Graphite Ltd ** | Industrial Products | 1.16% | — |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.13% | -0.06% |
| EID Parry | Food Products | 1.07% | -0.19% |
| Dixon Technologies | Consumer Durables | 1.06% | -0.15% |
| Prestige Estates Projects | Realty | 1.06% | -0.12% |
| ITC Hotels | Leisure Services | 1.06% | +0.02% |
| Exide Industries | Auto Components | 1.05% | -0.08% |
| Samvardhana Motherson International | Auto Components | 1.03% | -0.06% |
| NALCO | Non - Ferrous Metals | 1.01% | -0.13% |
| KNR Constructions | Construction | 1.01% | -0.03% |
| JK Cement | Cement & Cement Products | 0.98% | -0.01% |
| Devyani International | Leisure Services | 0.92% | -0.07% |
| Ujjivan Small Finance Bank | Banks | 0.90% | -0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.84% | — |
| Page Industries | Textiles & Apparels | 0.83% | +0.20% |
| Hindustan Copper | Non - Ferrous Metals | 0.81% | -0.10% |
| RHI Magnesita | Industrial Products | 0.79% | +0.02% |
| Westlife Foodworld | Leisure Services | 0.79% | +0.04% |
| Bharat Dynamics | Aerospace & Defense | 0.78% | -0.12% |
| Net Receivables / (Payables) | Net Current Assets | 0.75% | — |
| Vodafone Idea | Telecom - Services | 0.70% | -0.08% |
| BSE | Capital Markets | 0.70% | -0.04% |
| Vardhman Textiles | Textiles & Apparels | 0.69% | -0.05% |
| CarTrade Tech | Retailing | 0.69% | -0.02% |
| Nitin Spinners | Textiles & Apparels | 0.61% | -0.08% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 0.57% | -0.26% |
| Vedanta Power | Power | 0.57% | -0.17% |
| Ramco Cements | Cement & Cement Products | 0.56% | -0.03% |
| Angel One | Capital Markets | 0.55% | -0.23% |
| Welspun Corp | Industrial Products | 0.51% | +0.06% |
| Voltamp Transformers | Electrical Equipment | 0.50% | -0.03% |
| Sundaram Finance | Finance | 0.50% | -0.02% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.48% | — |
| Tenneco Clean Air | Auto Components | 0.48% | -0.03% |
| Meesho | Retailing | 0.46% | +0.05% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Money Market | 0.45% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.42% | -0.02% |
| Garware Technical Fibres | Textiles & Apparels | 0.40% | -0.03% |
| Five Star Business Finance | Finance | 0.36% | -0.02% |
| HUDCO | Finance | 0.30% | -0.04% |
| JK Lakshmi Cement | Cement & Cement Products | 0.29% | -0.17% |
| Thangamayil Jewellery | Consumer Durables | 0.18% | -0.07% |
| Mold-Tek Packaging | Industrial Products | 0.14% | -0.14% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.38 | 15.31 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | -0.33 | Above Average |
| 3Y | 0.21 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.21 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · IDCW
|
+3.94% | — | — | +7.04% |
About This Scheme
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Securities of following - 75% - 100%• Large Cap Companies - 25% - 50%• Mid Cap Companies - 25% - 50%• Small Cap Companies - 25% - 50% Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 25%*Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Exit Load
Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.