Bajaj Finserv Multi Cap Fund Reg G

Bajaj Finserv Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 12.02

NAV
Updated: 18 Jul 2026

Fund House

Fund Manager
Nimesh Chandan
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 1,429.40 Cr
Expense Ratio
2.60
52 Week High
₹ 12.16
52 Week Low
₹ 9.95

Fund Verdict

Neutral

Advance Ratios

P/E Ratio12.16
P/B Ratio3.41
Sharpe0.18
Turnover Ratio126.00
Alpha0.08
Beta0.96
Sortino0.32
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.72% 7.99% 5.89% 4.12%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    35.32 %
  • Mid Cap
    26.01 %
  • Small Cap
    37.06 %
Avg Market Cap
₹ 77,368.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 0.12%
3Y Returns
AUM ₹4,225.50 Cr
NAV ₹13.78
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 12.81%
3Y Returns
AUM ₹708.90 Cr
NAV ₹11.61
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.29%
3Y Returns
AUM ₹3,850.10 Cr
NAV ₹16.03
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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