Bajaj Finserv Multi Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 11.35

-0.86%

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Bajaj Finserv Multi Cap Reg-IDCW

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Performance

-%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.18%
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

₹ 1,119 Cr
Plan

REGULAR
Launch date

6 Feb 2025
Fund type

OPEN
Fund benchmark

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

INF0QA701AT1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
La Opala RG Ltd	0.39%
Larsen & Toubro Ltd	4.46%
Aditya Birla Sun Life AMC Ltd	1.35%
Indus Towers Ltd	0.82%
RBL Bank Ltd	1.08%
ACC Ltd	0.91%
Ujjivan Small Finance Bank Ltd	1.38%
Dalmia Bharat Ltd	1.6%
Orient Electric Ltd	0.44%
Ambuja Cements Ltd	1.85%
Apollo Hospitals Enterprise Ltd	1.13%
Century Plyboards (India) Ltd	0.7%
K.P.R. Mill Ltd	1.44%
Kajaria Ceramics Ltd	1.45%
Kansai Nerolac Paints Ltd	1.17%
Whirlpool Of India Ltd	0.31%
Aditya Birla Capital Ltd	1.41%
Restaurant Brands Asia Ltd	0.47%
Schaeffler India Ltd	2.79%
Motherson Sumi Wiring India Ltd	0.78%
One 97 Communications Ltd	0.91%
Devyani International Ltd	1.21%
Life Insurance Corporation of India	0.41%
NIFTY 50 Index ID 02/2026	0.11%
Bajaj Finserv Money Market Direct-G	0.64%
Eternal Ltd	1.9%
Steel Authority Of India Ltd	2.19%
Sterlite Technologies Ltd	0.43%
MTAR Technologies Ltd	1.55%
Net Receivables	1.09%
Others CBLO	0.03%
Sapphire Foods India Ltd	0.22%
Tata Steel Ltd	2.05%
Zydus Wellness Ltd	1.03%
CreditAccess Grameen Ltd	1.13%
Axis Bank Ltd	2.22%
Atul Ltd	0.44%
Aurobindo Pharma Ltd	2.78%
The Federal Bank Ltd	4.18%
RHI Magnesita India Ltd	1.08%
Angel One Ltd	1.05%
Prestige Estates Projects Ltd	2.21%
Mold-Tek Packaging Ltd	0.31%
Bajaj Auto Ltd	2.05%
Westlife Foodworld Ltd	0.41%
Asian Paints Ltd	2.95%
Astral Ltd	1.03%
JK Lakshmi Cement Ltd	0.98%
Gokaldas Exports Ltd	0.46%
The Great Eastern Shipping Company Ltd	1.07%
Grindwell Norton Ltd	0.38%
Neuland Laboratories Ltd	1.8%
Navin Fluorine International Ltd	1.6%
Manappuram Finance Ltd	1.47%
Marico Ltd	1.33%
EPL Ltd	0.41%
NTPC Ltd	0.75%
Indusind Bank Ltd	0.84%
Max Financial Services Ltd	1.47%
Garware Technical Fibres Ltd	0.33%
Glaxosmithkline Pharmaceuticals Ltd	1.6%
Infosys Ltd	1.95%
ICRA Ltd	0.73%
HDFC Bank Ltd	4.67%
KNR Constructions Ltd	1.61%
Reliance Industries Ltd	1.9%
JK Cement Ltd	1.36%
SRF Ltd	1.66%
Vedanta Ltd	3.33%
Balrampur Chini Mills Ltd	0.89%
HEG Ltd	1.68%
PNB Housing Finance Ltd	1.11%
City Union Bank Ltd	1.97%
Cera Sanitaryware Ltd	0.49%
Vinati Organics Ltd	0.62%

Sectors

Company	Allocation %
Others	1.12%
Construction	8.28%
Automobile	2.83%
Consumer Staples	3.25%
Materials	15.60%
Financial	25.44%
Capital Goods	7.10%
Consumer Discretionary	0.75%
Chemicals	4.32%
Textiles	2.23%
Services	5.85%
Energy	3.72%
Unclassified	0.64%
Technology	1.95%
Insurance	0.41%
Metals & Mining	7.95%
Healthcare	7.31%
Communication	1.25%

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

₹ 30,137 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

₹ 28,918 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-IDCW?

The current NAV of Bajaj Finserv Multi Cap Reg-IDCW is ₹ 11.348

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

The expense ratio of Bajaj Finserv Multi Cap Reg-IDCW is 2.18%

How to Redeem Bajaj Finserv Multi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Bajaj Finserv Multi Cap Reg-IDCW, 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-IDCW?

The lock-in-period of Bajaj Finserv Multi Cap Reg-IDCW 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-IDCW

₹ 11.35

-0.86%

Bajaj Finserv Multi Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.18%

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

₹ 1,119 Cr

REGULAR

6 Feb 2025

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF0QA701AT1

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

21

₹ 30,137 Cr

About

Fund Manager

Nimesh Chandan

18

₹ 28,918 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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