Bajaj FInserv Multi Cap Fund - Direct - Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 27-02-2025 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.09% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,641.36 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.26% | Exit Load: if units are redeemed / switched out within 6 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out – Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. |
12.103
0.04 (0.3057%)
12.35%
Benchmark: 15.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv Multi Cap Fund - Direct - Growth | 27-02-2025 | 6.9 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.34%
Others
2.37%
Large Cap
40.52%
Mid Cap
27.77%
