What is the NAV of Bajaj Finserv Multi Cap Fund?
The Current NAV of Bajaj Finserv Multi Cap Fund is ₹11.22, as of 13th June 2025What are the top 5 sectors holdings of Bajaj Finserv Multi Cap Fund?
The top sectors Bajaj Finserv Multi Cap Fund has invested in are as for 27th 02 2025 are as follows -- Private Banks | 17.79%
- Others | 6.35%
- Construction & Engineering | 4.76%
- Oil & Gas - Refining & Marketing | 4.44%
- Pharmaceuticals | 4.42%
What are the top 5 holdings Bajaj Finserv Multi Cap Fund?
The top 5 holdings for Bajaj Finserv Multi Cap Fund are- HDFC Bank Ltd | 6.05%
- Reliance Industries Ltd | 4.44%
- Kotak Mahindra Bank Ltd | 3.68%
- Net Receivables / (Payables) | 3.44%
- Bajaj Finserv Ltd | 3.38%
What is the asset allocation of Bajaj Finserv Multi Cap Fund?
The Bajaj Finserv Multi Cap Fund is a plan that invests- Equity | 96.56%
- Cash & Equivalents | 3.44%
How to invest in Bajaj Finserv Multi Cap Fund?
If you wish to invest in Bajaj Finserv Multi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bajaj Finserv Multi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bajaj Finserv Multi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bajaj Finserv Multi Cap Fund?
The AUM of Bajaj Finserv Multi Cap Fund is 695.98 Cr as of 13th June 2025What is the expense ratio of Bajaj Finserv Multi Cap Fund Plan?
The expense ratio of Bajaj Finserv Multi Cap Fund Plan is 0.67How to exit Bajaj Finserv Multi Cap Fund?
If you have invested in Bajaj Finserv Multi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bajaj Finserv Multi Cap Fund?
The alpha ratio for the Bajaj Finserv Multi Cap Fund is 7.51
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bajaj Finserv Multi Cap Fund?
The volatility or standard deviation for the Bajaj Finserv Multi Cap Fund is 13.82
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Multi Cap Fund?
The sharpe ratio for the Bajaj Finserv Multi Cap Fund is 2.77
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Multi Cap Fund?
The Sortino ratio for the Bajaj Finserv Multi Cap Fund is 0.31
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bajaj Finserv Multi Cap Fund?
The PE ratio (price-to-earnings) of the Bajaj Finserv Multi Cap Fund is 43.08 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Bajaj Finserv Multi Cap Fund Shares?
The Current NAV of Bajaj Finserv Multi Cap Fund is ₹11.22, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bajaj Finserv Multi Cap Fund Plan?
There is a lock in period of N/A for Bajaj Finserv Multi Cap Fund
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Bajaj Finserv Multi Cap Fund Direct Growth
Growth
11.220.46% (-0.05)
High
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Low
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Returns
0.00%
0.00%
1M
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1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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Bajaj Finserv Multi Cap Fund Performance & Key Metrics
Bajaj Finserv Multi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 43.08 | 2.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Bajaj Finserv Multi Cap Fund Scheme InfoBajaj Finserv Multi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Bajaj Finserv Multi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bajaj Finserv Multi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Multi Cap Fund | — | — | — |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Bajaj Finserv Multi Cap Fund Returns Comparison
Compare Bajaj Finserv Multi Cap Fund with any MF, ETF, stock or indexCompare Bajaj Finserv Multi Cap Fund with any MF, ETF, stock or index
Bajaj Finserv Multi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Multi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bajaj Finserv Multi Cap Fund Asset Allocation
Bajaj Finserv Multi Cap Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Bajaj Finserv Multi Cap Fund Sector Distribution
Bajaj Finserv Multi Cap Fund Sector Distribution
Mar 2025
May 2025
Bajaj Finserv Multi Cap Fund Sector Weightage
Bajaj Finserv Multi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bajaj Finserv Multi Cap Fund Current Holdings
Bajaj Finserv Multi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.05 %
6.05 %Holdings
4.44 %
4.44 %Holdings
3.68 %
3.68 %
AMC Profile of Bajaj Finserv Multi Cap Fund
AMC Profile of Bajaj Finserv Multi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Multi Cap Fund Manager Details
Bajaj Finserv Multi Cap Fund Manager Details
Bajaj Finserv Multi Cap Fund Manager Profile
Bajaj Finserv Multi Cap Fund Manager Profile
Nimesh K. Chandan
AUM: ₹19,497.53 Cr.
|
Exp: 8yrs
Sorbh Gupta
AUM: ₹10,355.62 Cr.
|
Exp: 11yrs
Siddharth Chaudhary
AUM: ₹20,394.52 Cr.
|
Exp: —
Bajaj Finserv Multi Cap Fund Manager Performance (0)
Bajaj Finserv Multi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Bajaj Finserv Multi Cap Fund Tax Implications
Bajaj Finserv Multi Cap Fund Tax Implications
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Bajaj Finserv Multi Cap Fund Review & Opinions
Bajaj Finserv Multi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%