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( 23 Apr 2026)

₹ 11.31

13.69%

Invest now Compare Funds

Bajaj Finserv Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-0.84% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.2%
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

₹ 1,077 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 %
Bajaj Auto Ltd	1.95%
Balrampur Chini Mills Ltd	0.95%
Century Plyboards (India) Ltd	0.63%
Westlife Foodworld Ltd	0.41%
EPL Ltd	0.46%
Schaeffler India Ltd	4.08%
The Federal Bank Ltd	3.43%
Garware Technical Fibres Ltd	0.49%
Glaxosmithkline Pharmaceuticals Ltd	1.51%
Gokaldas Exports Ltd	0.5%
Grindwell Norton Ltd	0.35%
HEG Ltd	2.24%
HDFC Bank Ltd	5.42%
Hindustan Unilever Ltd	1.42%
ICICI Bank Ltd	2.0%
Indusind Bank Ltd	0.73%
Infosys Ltd	1.75%
JK Lakshmi Cement Ltd	0.73%
JK Cement Ltd	1.49%
K.P.R. Mill Ltd	1.7%
Kajaria Ceramics Ltd	0.75%
Kalpataru Projects International Ltd	0.73%
Kansai Nerolac Paints Ltd	0.86%
KNR Constructions Ltd	1.47%
La Opala RG Ltd	0.34%
Larsen & Toubro Ltd	4.25%
The Ramco Cements Ltd	0.13%
Manappuram Finance Ltd	1.58%
Max Financial Services Ltd	1.6%
NTPC Ltd	0.81%
Navin Fluorine International Ltd	1.88%
Neuland Laboratories Ltd	2.04%
NHPC Ltd	0.26%
Nitin Spinners Ltd	0.32%
Reliance Industries Ltd	1.0%
SRF Ltd	1.49%
Vedanta Ltd	3.83%
Steel Authority Of India Ltd	2.54%
Sterlite Technologies Ltd	0.75%
Tata Steel Ltd	2.63%
Ultratech Cement Ltd	2.25%
Vardhman Textiles Ltd	0.4%
Vinati Organics Ltd	0.28%
Apollo Hospitals Enterprise Ltd	1.25%
Asian Paints Ltd	2.25%
Astral Ltd	1.16%
Aurobindo Pharma Ltd	1.95%
Axis Bank Ltd	2.86%
Whirlpool Of India Ltd	0.33%
Zydus Wellness Ltd	1.21%
Mold-Tek Packaging Ltd	0.28%
CreditAccess Grameen Ltd	1.22%
Prestige Estates Projects Ltd	0.85%
RBL Bank Ltd	1.09%
Schneider Electric Infrastructure Ltd	0.55%
RHI Magnesita India Ltd	1.0%
Angel One Ltd	0.93%
Indus Towers Ltd	0.8%
BSE Ltd	0.92%
Dixon Technologies (India) Ltd	0.49%
Orient Electric Ltd	0.4%
Bharat Dynamics Ltd	0.72%
Dalmia Bharat Ltd	2.14%
Ujjivan Small Finance Bank Ltd	1.3%
Restaurant Brands Asia Ltd	0.44%
MTAR Technologies Ltd	1.88%
Eternal Ltd	2.08%
Devyani International Ltd	1.02%
Motherson Sumi Wiring India Ltd	0.69%
Sanofi Consumer Healthcare India Ltd	0.36%
ACC Ltd	0.72%
Ambuja Cements Ltd	1.51%
NIFTY 50 Index ID 04/2026	0.05%
Bajaj Finserv Money Market Direct-G	0.67%
Net Receivables	3.91%
Others CBLO	0.08%
Larsen & Toubro Ltd Futures 04/2026	-1.54%

Sectors

Company	Allocation %
Others	3.99%
Automobile	2.64%
Construction	5.03%
Consumer Staples	3.58%
Materials	15.70%
Financial	22.21%
Capital Goods	11.69%
Consumer Discretionary	0.73%
Chemicals	3.65%
Textiles	3.41%
Services	4.87%
Energy	2.07%
Technology	1.75%
Unclassified	0.67%
Metals & Mining	9.35%
Healthcare	7.11%
Communication	1.55%

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

₹ 27,354 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

View All Mutual Funds

Nimesh Chandan

Funds Offered

18
AUM

₹ 26,100 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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bajaj Finserv Multi Cap Reg-G is ₹ 11.314

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

The expense ratio of Bajaj Finserv Multi Cap Reg-G is 2.2%

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

₹ 11.31

13.69%

Bajaj Finserv Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.2%

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

₹ 1,077 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

₹ 27,354 Cr

About

Fund Manager

Nimesh Chandan

18

₹ 26,100 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

Similar Mutual Funds

Mirae Asset Multicap Reg-G

10.94 %

14.14

10.94%

6.39%

-%

Rs.99.0

Rs.4310.27 Cr

Ankit Jain

14.14

₹99.0

₹4310.27 cr

Ankit Jain

Mirae Asset Multicap Reg-G

10.94 %

14.14

10.94%

6.39%

-%

Rs.99.0

Rs.4310.27 Cr

Ankit Jain

14.14

₹99.0

₹4310.27 cr

Ankit Jain

Canara Robeco Multi Cap Reg-G

11.15 %