1Y returns
+6.64%
cat 2.02%3Y CAGR
—
cat 16.53%5Y CAGR
—
cat 14.85%Std deviation 3Y
—
cat 16.39%In plain English
BAJAJ FINSERV MULTI CAP FUND is a Multi Cap scheme from Bajaj Finserv. The portfolio is ~98% in equities. Within equity, ~36% sits in large-cap stocks, 29% in mid-cap, and 29% in small-cap. Worst historical drawdown: -14% in Mar 2026, recovered in 2 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0QA701AV7
NAV (Direct-Growth)
₹12.3640
Last 1Y
+6.86%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-14.2%Peak ₹11.79 on 5 Jan 2026 → trough ₹10.12 on 23 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.57% — well below typical 1% for equity.
AUM size
₹1.3K Cr.
Sector concentration
Top 3 sectors = 57.6% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.30%
- Debt0.07%
- Cash1.63%
By market cap
- Large cap36.30%
- Mid cap28.91%
- Small cap28.69%
- Others6.10%
Concentration
Holdings
79
Avg market cap
₹85.9K Cr
Top 10 stocks
32.70%
Top 5 stocks
20.20%
Top 3 sectors
57.63%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—6.11%
Bharti Airtel Ltd
- 1—5.42%
HDFC Bank Ltd
- 2—4.49%
HDFC Bank Ltd
- 2—4.25%
Larsen & Toubro Ltd
- 3—4.08%
Schaeffler India Ltd
- 4—3.90%
Net Receivables / (Payables)
- 5—3.83%
Vedanta Ltd
- 3—3.57%
Schaeffler India Ltd
- 6—3.43%
The Federal Bank Ltd
- 4—3.11%
The Federal Bank Ltd
- 5—2.92%
Bajaj Auto Ltd
- 7—2.86%
Axis Bank Ltd
- 8—2.63%
Tata Steel Ltd
- 6—2.58%
Axis Bank Ltd
- 9—2.54%
Steel Authority Of India Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio28.5126.90+1.61
- P/B ratio3.263.68-0.42
- Price / Sales2.863.13-0.27
- Price / Cash Flow17.3419.69-2.35
- Dividend yield0.93%1.01%-0.08
- Return on equity (ROE)14.64%16.89%-2.25
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———18.2716.3915.53
Standard deviation
Volatility — lower means steadier returns.
- 0.07——-0.150.620.60
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.11——-0.190.960.94
Sortino ratio
Like Sharpe but only counts downside volatility.
- 1.01——0.960.960.96
Beta
1 = moves with the market. <1 = less volatile.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹53.4K Cr+9.60%+22.15%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹53.4K Cr+1.06%+17.66%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹26.2K Cr+13.12%+24.93%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹26.2K Cr+7.03%+21.35%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹23.2K Cr+3.34%+17.70%0.86%
SBI Multicap Fund
SBI
- ₹23.2K Cr+0.38%+15.56%0.86%
SBI Multicap Fund
SBI
- ₹19.6K Cr+5.38%+19.25%0.83%
HDFC Multi Cap Fund
HDFC
- ₹19.6K Cr-1.08%+15.84%0.83%
HDFC Multi Cap Fund
HDFC
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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