Bajaj Finserv Multi Cap Fund - Regular - IDCW
Expense Ratio: 2.16
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 06-02-2025
Exit Load: Nil
Fund Size:₹1,102.67 Cr
Performance
1Y
Fund3.85%
Cat. Avg.2.43%
2Y
FundN/A
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund14.17%
Cat. Avg.12.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 58.40 | 5.42% |
| 2 | Larsen & Toubro Limited | 45.77 | 4.25% |
| 3 | Schaeffler India Limited | 43.98 | 4.08% |
| 4 | Net Receivables / (Payables) | 42.05 | 3.90% |
| 5 | Vedanta Limited | 41.21 | 3.83% |
| 6 | The Federal Bank Limited | 36.96 | 3.43% |
| 7 | Axis Bank Limited | 30.84 | 2.86% |
| 8 | Tata Steel Limited | 28.36 | 2.63% |
| 9 | Steel Authority of India Limited | 27.37 | 2.54% |
| 10 | Asian Paints Limited | 24.22 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64269 | +7.1% | +15.1% |
| SI | 07 Mar, 25 | 85000 | 92479 | +8.8% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.8% | +3.8% |
| SI | 03 Mar, 25 | 1 L. | 1.20 L. | +20.0% | +14.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.