Bajaj Finserv Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 11.88

2.8%

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Bajaj Finserv Multi Cap Reg-G

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Performance

-%3y Returns

-0.44% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.17%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,324 Cr
Plan

REGULAR
Launch date

6 Feb 2025
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF0QA701AS3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	0.84%
HDFC Bank Ltd	4.49%
Net Receivables	0.33%
Indus Towers Ltd	0.69%
Devyani International Ltd	1.02%
Eternal Ltd	1.85%
BSE Ltd	1.16%
Orient Electric Ltd	0.39%
Motherson Sumi Wiring India Ltd	0.59%
Vedanta Aluminium Metal Ltd	0.64%
Restaurant Brands Asia Ltd	0.43%
MTAR Technologies Ltd	1.99%
Bajaj Finserv Money Market Direct-G	0.55%
Century Plyboards (India) Ltd	0.86%
Westlife Foodworld Ltd	0.47%
ITC Hotels Ltd	0.86%
Garware Technical Fibres Ltd	0.43%
Gokaldas Exports Ltd	0.72%
NIFTY 50 Index ID 06/2026	0.09%
Glaxosmithkline Pharmaceuticals Ltd	1.19%
Vedanta Iron And Steel Ltd	0.64%
Vedanta Power Ltd	0.64%
Bharat Dynamics Ltd	1.05%
Dixon Technologies (India) Ltd	1.2%
Siemens Energy India Ltd	0.59%
Ujjivan Small Finance Bank Ltd	1.14%
Tata Consultancy Services Ltd	0.94%
Voltamp Transformers Ltd	0.22%
Prestige Estates Projects Ltd	0.84%
The Ramco Cements Ltd	0.72%
JK Cement Ltd	1.23%
Sanofi Consumer Healthcare India Ltd	0.32%
Ultratech Cement Ltd	1.95%
Steel Authority Of India Ltd	2.54%
Sterlite Technologies Ltd	1.85%
JK Lakshmi Cement Ltd	0.63%
Manappuram Finance Ltd	1.67%
Neuland Laboratories Ltd	2.23%
Schneider Electric Infrastructure Ltd	0.69%
Whirlpool Of India Ltd	0.28%
RBL Bank Ltd	1.05%
Page Industries Ltd	0.93%
Mold-Tek Packaging Ltd	0.34%
Zydus Wellness Ltd	1.17%
Infosys Ltd	1.32%
Larsen & Toubro Ltd	2.48%
Navin Fluorine International Ltd	1.16%
La Opala RG Ltd	0.3%
Reliance Industries Ltd	1.2%
Yes Bank Ltd	0.64%
KNR Constructions Ltd	1.34%
Samvardhana Motherson International Ltd	1.72%
Angel One Ltd	1.12%
Kalpataru Projects International Ltd	0.83%
Kajaria Ceramics Ltd	0.71%
Tata Steel Ltd	2.32%
Vedanta Oil and Gas Ltd	0.64%
Vardhman Textiles Ltd	0.86%
RHI Magnesita India Ltd	1.04%
Indusind Bank Ltd	0.72%
K.P.R. Mill Ltd	2.26%
Max Financial Services Ltd	2.16%
Nitin Spinners Ltd	0.63%
Aurobindo Pharma Ltd	2.54%
Bharti Airtel Ltd	6.11%
Asian Paints Ltd	2.26%
Axis Bank Ltd	2.58%
Zydus Lifesciences Ltd	1.27%
EPL Ltd	0.54%
The Federal Bank Ltd	3.11%
Schaeffler India Ltd	3.57%
Astral Ltd	0.93%
Hindustan Unilever Ltd	1.21%
Balrampur Chini Mills Ltd	0.8%
Bajaj Auto Ltd	2.92%
HEG Ltd	1.91%
ICICI Bank Ltd	2.35%

Sectors

Company	Allocation %
Others	1.17%
Automobile	5.23%
Construction	4.66%
Consumer Staples	3.18%
Materials	10.47%
Financial	21.12%
Capital Goods	13.14%
Consumer Discretionary	0.67%
Chemicals	1.16%
Textiles	5.83%
Services	5.79%
Energy	2.43%
Unclassified	0.55%
Technology	2.26%
Metals & Mining	6.14%
Healthcare	7.55%
Communication	8.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

21
AUM

₹ 33,660 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

18
AUM

₹ 32,330 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Multi Cap Reg-G?

The current NAV of Bajaj Finserv Multi Cap Reg-G is ₹ 11.877

How much does Bajaj Finserv Multi Cap Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Multi Cap Reg-G is 2.17%

How to Redeem Bajaj Finserv Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Multi Cap Reg-G?

For Bajaj Finserv Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Multi Cap Reg-G?

The lock-in-period of Bajaj Finserv Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Multi Cap Reg-G

₹ 11.88

2.8%

Bajaj Finserv Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.17%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

L After 365 days

Fund details

₹ 1,324 Cr

REGULAR

6 Feb 2025

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF0QA701AS3

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

21

₹ 33,660 Cr

About

Fund Manager

Nimesh Chandan

18

₹ 32,330 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bajaj Finserv Multi Cap Reg-G?

How much does Bajaj Finserv Multi Cap Reg-G charge as expense ratio?

How to Redeem Bajaj Finserv Multi Cap Reg-G Regular Growth?

What are the steps to invest in Bajaj Finserv Multi Cap Reg-G?

Can I invest in Bajaj Finserv Multi Cap Reg-G through both SIP and lump sum?

What is the return of Bajaj Finserv Multi Cap Reg-G?

What is the lock-in period in Bajaj Finserv Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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