BAJAJ Finserv MULTI CAP FUND

Multi CapEquityVery High risk Rank 8 of 37

NAV · Direct-Growth

₹12.62+0.01+0.06%

As of 18 Aug 2026 · AMFI

NAV growth+13.0%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

0.57% vs NaN% peers

Beats its Multi Cap category on 1Y.

1Y return

+13.0%

+6.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹1.3K Cr

fund size

Expense

0.57%

direct plan

Volatility 3Y

—

3Y std dev

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)

₹12.6230

Last 1Y

+13.04%

Aug 25Min ₹10.12 · Max ₹12.65 · 247 ptsAug 26

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).

Recovered in 2 months· 7 May 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.32%	-0.03%	10/ 37
1M	+2.84%	+2.77%	17/ 37
3M	+8.92%	+6.93%	18/ 37
6M	+8.46%	+5.18%	16/ 37
YTD	+8.38%	+4.31%	15/ 37
1Y	+13.04%	+6.87%	8/ 37

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

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.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—6.11%
1
HDFC Bank Ltd
—5.42%
2
HDFC Bank Ltd
—4.49%
2
Larsen & Toubro Ltd
—4.25%
3
Schaeffler India Ltd
—4.08%
5
Vedanta Ltd
—3.83%
3
Schaeffler India Ltd
—3.57%
6
The Federal Bank Ltd
—3.43%
4
The Federal Bank Ltd
—3.11%
5
Bajaj Auto Ltd
—2.92%
7
Axis Bank Ltd
—2.86%
8
Tata Steel Ltd
—2.63%
6
Axis Bank Ltd
—2.58%
9
Steel Authority Of India Ltd
—2.54%
7
Steel Authority Of India Ltd
—2.54%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

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.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
0.07——-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
0.11——-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.01——0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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