Bajaj Finserv Multi Cap Fund - Regular - Growth
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 | Bharti Airtel Limited | 81.91 | 5.73% |
| 2 | HDFC Bank Limited | 63.70 | 4.46% |
| 3 | Schaeffler India Limited | 47.93 | 3.35% |
| 4 | The Federal Bank Limited | 47.02 | 3.29% |
| 5 | Aurobindo Pharma Limited | 37.24 | 2.60% |
| 6 | Zydus Wellness Limited | 36.85 | 2.58% |
| 7 | K.P.R. Mill Limited | 36.48 | 2.55% |
| 8 | Bajaj Auto Limited | 35.92 | 2.51% |
| 9 | Axis Bank Limited | 35.74 | 2.50% |
| 10 | Vedanta Aluminium Metal Limited | 34.91 | 2.44% |
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.