Bajaj Finserv Multi Cap Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.45
Expense Ratio
1.86%
Min SIP
₹1.00K
Fund Size
₹1251Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.12%
Beta
0.96
Sharpe Ratio
0.119096
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.23)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Multi Cap Fund
- SBI Multicap Fund
- Nippon India Multi Cap Fund
- DSP Multicap Fund
- Aditya Birla Sun Life Multi-Cap Fund
- Sundaram Multi Cap Fund
- Canara Robeco Multi Cap Fund
- Invesco India Multicap Fund
- Mahindra Manulife Multi Cap Fund
- Bank of India Multi Cap Fund
- LIC MF Multi Cap Fund
- Axis Multicap Fund
- Union Multicap Fund
- UTI Multi Cap Fund
- Baroda BNP Paribas Multi Cap Fund
- TRUSTMF Multi Cap Fund
- Mirae Asset Multicap Fund
- Motilal Oswal Multi Cap Fund
- Bajaj Finserv Multi Cap Fund
- PGIM India Multi Cap Fund
- ICICI Prudential Multicap Fund
- Bandhan Multi Cap Fund
- Tata Multicap Fund
- HDFC Multi Cap Fund
- Kotak Multicap Fund
- ITI Multi Cap Fund
- Franklin India Multi Cap Fund
- Edelweiss Multi Cap Fund
- Quant Multi Cap Fund
- Samco Multi Cap Fund
- Groww Multicap Fund
- HSBC Multi Cap Fund
Nimesh Chandan
Bajaj Finserv Mutual FundTotal assets under management
₹18.46L Crores
Date of incorporation
1 Mar 2023
Bajaj Finserv Multi Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Bajaj Finserv Multi Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Bajaj Finserv Multi Cap Fund has an AUM of ₹1251.03 Cr as on 5/15/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.31%. The risk is Low against the category average of 61.45.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Bajaj Finserv Multi Cap Fund.
Ans. The expense ratio of Bajaj Finserv Multi Cap Fund is 1.86%.