Bajaj Finserv Multi Cap Fund
NAV : ₹ 11.302 as of 17 December, 2025
Overview
₹ 1,072.06 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
06 February 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
HDFC Bank Ltd. | 5.03% |
Larsen & Toubro Ltd. | 4.56% |
Canara Bank | 3.98% |
Reliance Industries Ltd. | 3.95% |
Asian Paints Ltd. | 3.54% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.16%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
0
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Peer Analysis
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Bajaj Finserv Multi Cap Fund Managers
List of Bajaj Finserv Mutual Fund's top performing schemes
Fund House
Bajaj Finserv Mutual Fund
Total AUM: 32365.56Cr
Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of November 2025, the AMC manages assets valued at Rs. 32,365.55 crores.
Learn more about Bajaj Finserv Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Bajaj Finserv Multi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100