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BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.09%
- AUM (15%)₹1,511 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Equity · Multi Cap
₹12.54
AUM: ₹1,510 Cr
NAV updated 18 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.09%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Fund Manager
Nimesh Chandan
Inception
Feb 2025
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Sharpe Ratio
0.47
Std Dev (1Y)
14.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.74%
3m
+8.55%
6m
+14.74%
1y
+11.52%
3y
—
5y
—
10y
—
since inception
+14.1%
TopFund's Take on BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH holds up reasonably well within the Multi Cap category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 1.09%, the expense ratio runs 20% above the Multi Cap category average of 0.91%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.47 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.99% is fairly typical for Multi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
The current NAV (Net Asset Value) of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is ₹12.54. NAV is updated every business day after market close by AMFI.
1Y: 11.52%
The expense ratio of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is 1.09% per annum. This is the annual fee charged by the fund to manage your investment.
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is managed by Nimesh Chandan at Bajaj Finserv Mutual Fund.
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH is ₹1,511 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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