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( 12 Sep 2025)

₹ 11.18
2.85%

Bajaj Finserv Multi Cap Reg-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.21%
  • 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

    ₹ 877 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 %
Aditya Birla Sun Life AMC Ltd 1.42%
FSN E-Commerce Ventures Ltd 0.83%
Others CBLO 1.28%
Kirloskar Oil Engines Ltd 0.73%
Schaeffler India Ltd 0.59%
Greenpanel Industries Ltd 0.12%
LTIMindtree Ltd 2.39%
Net Receivables 4.16%
Indus Towers Ltd 0.29%
RHI Magnesita India Ltd 0.85%
Devyani International Ltd 0.6%
Camlin Fine Sciences Ltd 0.51%
Can Fin Homes Ltd 0.76%
Canara Bank 1.58%
Biocon Ltd 2.35%
Crisil Ltd 1.24%
Whirlpool Of India Ltd 0.1%
Orient Electric Ltd 0.42%
Cera Sanitaryware Ltd 0.79%
Britannia Industries Ltd 1.37%
Dalmia Bharat Ltd 1.81%
Deepak Nitrite Ltd 0.23%
Vinati Organics Ltd 0.86%
TeamLease Services Ltd 0.21%
Mahanagar Gas Ltd 1.23%
Hindalco Industries Ltd 0.94%
ITC Hotels Ltd 1.03%
Glaxosmithkline Pharmaceuticals Ltd 1.02%
Honeywell Automation India Ltd 0.78%
ICRA Ltd 0.39%
Restaurant Brands Asia Ltd 0.76%
Alembic Pharmaceuticals Ltd 0.63%
Garware Technical Fibres Ltd 0.49%
Ujjivan Small Finance Bank Ltd 1.15%
Godrej Consumer Products Ltd 1.24%
Motherson Sumi Wiring India Ltd 0.73%
City Union Bank Ltd 1.62%
Century Plyboards (India) Ltd 0.83%
SBI Life Insurance Company Ltd 0.49%
ICICI Lombard General Insurance Company Ltd 0.09%
Grindwell Norton Ltd 0.4%
Dr. Lal Pathlabs Ltd 1.01%
Aditya Birla Capital Ltd 1.86%
Infosys Ltd 1.07%
JK Lakshmi Cement Ltd 0.93%
Shree Cement Ltd 1.84%
Kansai Nerolac Paints Ltd 0.74%
Hero Motocorp Ltd 1.2%
Page Industries Ltd 0.25%
Pfizer Ltd 0.91%
Steel Authority Of India Ltd 0.87%
Sterlite Technologies Ltd 0.52%
Bajaj Finserv Ltd 2.47%
HDFC Asset Management Company Ltd 0.22%
Marico Ltd 1.69%
Tech Mahindra Ltd 0.84%
VIP Industries Ltd 0.3%
AWL Agri Business Ltd 1.0%
Ipca Laboratories Ltd 0.27%
Navin Fluorine International Ltd 0.59%
Nestle India Ltd 0.69%
SRF Ltd 0.42%
Astral Ltd 1.21%
Atul Ltd 0.57%
La Opala RG Ltd 0.57%
Mold-Tek Packaging Ltd 0.41%
Yes Bank Ltd 1.72%
Bayer CropScience Ltd 1.62%
Berger Paints India Ltd 1.2%
Westlife Foodworld Ltd 0.75%
ICICI Bank Ltd 1.18%
Kajaria Ceramics Ltd 2.47%
Reliance Industries Ltd 2.66%
CreditAccess Grameen Ltd 1.19%
Bajaj Auto Ltd 0.93%
Bharat Heavy Electricals Ltd 0.98%
Hindustan Unilever Ltd 2.19%
K.P.R. Mill Ltd 0.76%
Piramal Enterprises Ltd 0.65%
Tata Steel Ltd 1.6%
United Spirits Ltd 1.12%
Prestige Estates Projects Ltd 1.34%
Apollo Hospitals Enterprise Ltd 0.61%
Kotak Mahindra Bank Ltd 2.76%
Maruti Suzuki India Ltd 1.02%
PVR Inox Ltd 0.53%
Zydus Wellness Ltd 1.27%
Asian Paints Ltd 3.79%
HDFC Bank Ltd 4.69%
HEG Ltd 0.64%
Havells India Ltd 0.57%
Sectors
Company Allocation %
Others 5.44%
Automobile 3.88%
Construction 1.34%
Consumer Staples 10.57%
Materials 16.71%
Financial 22.62%
Capital Goods 5.14%
Diversified 0.42%
Consumer Discretionary 0.82%
Chemicals 4.38%
Textiles 1.50%
Services 6.34%
Energy 3.89%
Technology 4.30%
Insurance 0.58%
Metals & Mining 3.81%
Healthcare 7.45%
Communication 0.81%

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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 28,418 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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