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Scheme Information
Bajaj Finserv Multi Cap Reg Gr
as of 07 May 2026, 15:35 PM
Scheme Asset Size₹1076.84 Cr
Expense Ratio2.2%
Cash Holding4.52982%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2025-02-27
Exit LoadExit load of 1.00% for investments if redeemed within 6 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.16%
In the last 3 months 0.90%
In the last 6 months -0.71%
In the last 1 Years 5.21%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.42% |
| Larsen & Toubro Ltd | Industrials | E | 4.25% |
| Schaeffler India Ltd | Consumer Cyclical | E | 4.08% |
| Vedanta Ltd | Basic Materials | E | 3.83% |
| The Federal Bank Ltd | Financial Services | E | 3.43% |
| Axis Bank Ltd | Financial Services | E | 2.86% |
| Tata Steel Ltd | Basic Materials | E | 2.63% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.54% |
| Asian Paints Ltd | Basic Materials | E | 2.25% |
| UltraTech Cement Ltd | Basic Materials | E | 2.25% |
| HEG Ltd | Industrials | E | 2.24% |
| Dalmia Bharat Ltd | Basic Materials | E | 2.14% |
| Eternal Ltd | Consumer Cyclical | E | 2.08% |
| Neuland Laboratories Ltd | Healthcare | E | 2.04% |
| ICICI Bank Ltd | Financial Services | E | 2.00% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.95% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.95% |
| MTAR Technologies Ltd | Industrials | E | 1.88% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.88% |
| Infosys Ltd | Technology | E | 1.75% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.70% |
| Max Financial Services Ltd | Financial Services | E | 1.60% |
| Manappuram Finance Ltd | Financial Services | E | 1.58% |
| Larsen & Toubro Limited April 2026 Future | - | DG | 1.54% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.51% |
| Ambuja Cements Ltd | Basic Materials | E | 1.51% |
| SRF Ltd | Industrials | E | 1.49% |
| JK Cement Ltd | Basic Materials | E | 1.49% |
| KNR Constructions Ltd | Industrials | E | 1.47% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.42% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.22% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.21% |
| Astral Ltd | Industrials | E | 1.16% |
| RBL Bank Ltd | Financial Services | E | 1.09% |
| Devyani International Ltd | Consumer Cyclical | E | 1.02% |
| RHI Magnesita India Ltd | Industrials | E | 1.00% |
| Reliance Industries Ltd | Energy | E | 1.00% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.95% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.93% |
| BSE Ltd | Financial Services | E | 0.92% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.86% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.85% |
| NTPC Ltd | Utilities | E | 0.81% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.80% |
| Sterlite Technologies Ltd | Technology | E | 0.75% |
| Kajaria Ceramics Ltd | Industrials | E | 0.75% |
| Kalpataru Projects International Ltd | Industrials | E | 0.73% |
| IndusInd Bank Ltd | Financial Services | E | 0.73% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.73% |
| ACC Ltd | Basic Materials | E | 0.72% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.72% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.69% |
| Bajaj Finserv Money Market Dir Gr | - | FO | 0.67% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.63% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.55% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.50% |
| Dixon Technologies (India) Ltd | Technology | E | 0.49% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.49% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.46% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.44% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.41% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.40% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.36% |
| Grindwell Norton Ltd | Industrials | E | 0.35% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.34% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.33% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.32% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.28% |
| Vinati Organics Ltd | Basic Materials | E | 0.28% |
| NHPC Ltd | Utilities | E | 0.26% |
| Ramco Cements Ltd | Basic Materials | E | 0.13% |
| Nifty 24000 Call April 2026 Option | - | EC | 0.05% |
| Net Receivables / (Payables) | - | C | 3.90% |
| Clearing Corporation Of India Ltd | - | CR | 0.08% |
| ICRA Ltd | - | E | - |
| Sapphire Foods India Ltd | - | E | - |
| Cera Sanitaryware Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.35%
Debt
0.12%
Cash
4.53%
Equity sector allocation
Loading chart…
Basic Materials
23.87%
Communication Services
0.8%
Consumer Cyclical
15.89%
Consumer Defensive
3.58%
Energy
1%
Financial Services
23.08%
Healthcare
7.12%
Industrials
16.59%
Real Estate
0.85%
Technology
2.99%
Utilities
1.07%
Others
3.16%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
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Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.18%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.18%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.18%
63.78%
3Y Returns
+45.98%
About Bajaj Finserv Multi Cap Reg Gr
Investment Objective of the Scheme
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Very High Risk
Expense Ratio
2.20%
Fund Size
₹1076.84 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Multi Cap Reg Gr?
The expense ratio of Bajaj Finserv Multi Cap Reg Gr is 2.2%.
What is the AUM (Assets Under Management) of Bajaj Finserv Multi Cap Reg Gr?
The AUM, short for Assets Under Management of Bajaj Finserv Multi Cap Reg Gr is ₹1076.84 Cr as of 29 Mar 2311.
What are the top stock holdings of Bajaj Finserv Multi Cap Reg Gr?
The Bajaj Finserv Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.42% |
| Larsen & Toubro Ltd | 4.25% |
| Schaeffler India Ltd | 4.08% |
| Vedanta Ltd | 3.83% |
| The Federal Bank Ltd | 3.43% |
| Axis Bank Ltd | 2.86% |
| Tata Steel Ltd | 2.63% |
| Steel Authority Of India Ltd | 2.54% |
| Asian Paints Ltd | 2.25% |
| UltraTech Cement Ltd | 2.25% |
| HEG Ltd | 2.24% |
| Dalmia Bharat Ltd | 2.14% |
| Eternal Ltd | 2.08% |
| Neuland Laboratories Ltd | 2.04% |
| ICICI Bank Ltd | 2.00% |
| Aurobindo Pharma Ltd | 1.95% |
| Bajaj Auto Ltd | 1.95% |
| MTAR Technologies Ltd | 1.88% |
| Navin Fluorine International Ltd | 1.88% |
| Infosys Ltd | 1.75% |
| K.P.R. Mill Ltd | 1.70% |
| Max Financial Services Ltd | 1.60% |
| Manappuram Finance Ltd | 1.58% |
| Larsen & Toubro Limited April 2026 Future | 1.54% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.51% |
| Ambuja Cements Ltd | 1.51% |
| SRF Ltd | 1.49% |
| JK Cement Ltd | 1.49% |
| KNR Constructions Ltd | 1.47% |
| Hindustan Unilever Ltd | 1.42% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.30% |
| Apollo Hospitals Enterprise Ltd | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.22% |
| Zydus Wellness Ltd | 1.21% |
| Astral Ltd | 1.16% |
| RBL Bank Ltd | 1.09% |
| Devyani International Ltd | 1.02% |
| RHI Magnesita India Ltd | 1.00% |
| Reliance Industries Ltd | 1.00% |
| Balrampur Chini Mills Ltd | 0.95% |
| Angel One Ltd Ordinary Shares | 0.93% |
| BSE Ltd | 0.92% |
| Kansai Nerolac Paints Ltd | 0.86% |
| Prestige Estates Projects Ltd | 0.85% |
| NTPC Ltd | 0.81% |
| Indus Towers Ltd Ordinary Shares | 0.80% |
| Sterlite Technologies Ltd | 0.75% |
| Kajaria Ceramics Ltd | 0.75% |
| Kalpataru Projects International Ltd | 0.73% |
| IndusInd Bank Ltd | 0.73% |
| JK Lakshmi Cement Ltd | 0.73% |
| ACC Ltd | 0.72% |
| Bharat Dynamics Ltd Ordinary Shares | 0.72% |
| Motherson Sumi Wiring India Ltd | 0.69% |
| Bajaj Finserv Money Market Dir Gr | 0.67% |
| Century Plyboards (India) Ltd | 0.63% |
| Schneider Electric Infrastructure Ltd | 0.55% |
| Gokaldas Exports Ltd | 0.50% |
| Dixon Technologies (India) Ltd | 0.49% |
| Garware Technical Fibres Ltd | 0.49% |
| EPL Ltd Ordinary Shares | 0.46% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.44% |
| Westlife Foodworld Ltd | 0.41% |
| Vardhman Textiles Ltd | 0.40% |
| Orient Electric Ltd Ordinary Shares | 0.40% |
| Sanofi Consumer Healthcare India Ltd | 0.36% |
| Grindwell Norton Ltd | 0.35% |
| La Opala RG Ltd | 0.34% |
| Whirlpool of India Ltd | 0.33% |
| Nitin Spinners Ltd | 0.32% |
| Mold-tek Packaging Ltd | 0.28% |
| Vinati Organics Ltd | 0.28% |
| NHPC Ltd | 0.26% |
| Ramco Cements Ltd | 0.13% |
| Nifty 24000 Call April 2026 Option | 0.05% |
| Net Receivables / (Payables) | 3.90% |
| Clearing Corporation Of India Ltd | 0.08% |
| ICRA Ltd | - |
| Sapphire Foods India Ltd | - |
| Cera Sanitaryware Ltd | - |
In which sectors has Bajaj Finserv Multi Cap Reg Gr invested in?
The Bajaj Finserv Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 23.87% |
| Communication Services | 0.80% |
| Consumer Cyclical | 15.89% |
| Consumer Defensive | 3.58% |
| Energy | 1.00% |
| Financial Services | 23.08% |
| Healthcare | 7.12% |
| Industrials | 16.59% |
| Real Estate | 0.85% |
| Technology | 2.99% |
| Utilities | 1.07% |
What is the risk level of Bajaj Finserv Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Bajaj Finserv Multi Cap Reg Gr?
Bajaj Finserv Multi Cap Reg Gr fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Is there a minimum SIP amount to invest in Bajaj Finserv Multi Cap Reg Gr?
The minimum SIP amount to start investment in Bajaj Finserv Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Multi Cap Reg Gr?
The exit load of Bajaj Finserv Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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