Bajaj Finserv Multi Cap Fund Regular Growth
EquityMulti-Cap
11.26
0.06(0.53%)
NAV as on 11 Dec, 2025
CAGR
12.05%
- AUM (Crs.)1,072.06
- Expense Ratio2.17 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average100.28 / 80.60
- Top 5 Stocks Wt.20.65
- Top 10 Stocks Wt.34.40
- Top 3 Sectors Wt.59.23
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
- Launch Date27 Feb, 2025
- BenchmarkS&P BSE 500
Objective
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)
Riskometer
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