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Bajaj Finserv Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153309

₹12.71

+10.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.48 on 11 November 2025 to ₹12.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.11%
Since 1 October 2026
Fund size
₹1,630 crore
Started
27 February 2025
Exit load
1% if sold within 6 months, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
79
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Multi Cap Fund

Industries

  • Financial22%
  • Consumer Discretionary19%
  • Materials18%
  • Industrials14%
  • Technology11%
  • Healthcare7%
  • Consumer Staples4%
  • Real Estate4%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  3. 3

    Schaeffler India Ltd

    MidIndustrials

    3.0%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    2.9%
  5. 5

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.8%
  6. 6

    DLF Ltd

    LargeReal Estate

    2.5%
  7. 7

    Zydus Wellness Ltd

    SmallConsumer Staples

    2.5%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    2.5%
  9. 9

    SBI Funds Management Ltd

    MidFinancial

    2.3%
  10. 10

    Max Financial Services Ltd

    MidFinancial

    2.3%
Show all 79
  1. 11

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.3%
  2. 12

    Sterlite Technologies Ltd

    MidTechnology

    2.3%
  3. 13

    KPR Mills Ltd

    MidConsumer Discretionary

    2.2%
  4. 14

    ICICI Bank Ltd

    LargeFinancial

    2.2%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
  6. 16

    Steel Authority Of India Ltd

    MidMaterials

    2.1%
  7. 17

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.0%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.9%
  9. 19

    RBL Bank Ltd

    MidFinancial

    1.9%
  10. 20

    HEG Ltd

    SmallIndustrials

    1.9%
  11. 21

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.8%
  12. 22

    Zomato Ltd

    LargeTechnology

    1.7%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    1.7%
  14. 24

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  15. 25

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.6%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    1.6%
  17. 27

    Neuland Laboratories Ltd

    SmallHealthcare

    1.4%
  18. 28

    EID-Parry (India) Ltd

    SmallMaterials

    1.3%
  19. 29

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  20. 30

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.2%
  21. 31

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  22. 32

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  23. 33

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.1%
  24. 34

    Redington Ltd

    SmallTechnology

    1.1%
  25. 35

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  26. 36

    KNR Constructions Ltd

    SmallIndustrials

    1.0%
  27. 37

    ITC Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    JK Cement Ltd

    MidMaterials

    1.0%
  29. 39

    Devyani International Ltd

    SmallConsumer Discretionary

    1.0%
  30. 40

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  31. 41

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  32. 42

    Bharat Dynamics Ltd

    MidIndustrials

    0.9%
  33. 43

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Vodafone Idea Ltd

    LargeTechnology

    0.8%
  35. 45

    Angel One Ltd

    SmallFinancial

    0.8%
  36. 46

    RHI Magnesita India Ltd

    SmallMaterials

    0.8%
  37. 47

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    BSE Ltd

    LargeFinancial

    0.7%
  39. 49

    Vedanta Power Ltd

    SmallIndustrials

    0.7%
  40. 50

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Century Plyboards (India) Ltd

    SmallMaterials

    0.7%
  43. 53

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  45. 55

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    EPL Ltd

    SmallMaterials

    0.6%
  47. 57

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  48. 58

    MTAR Technologies Ltd

    SmallIndustrials

    0.6%
  49. 59

    The Ramco Cements Ltd

    SmallMaterials

    0.6%
  50. 60

    Voltamp Transformers Ltd

    SmallIndustrials

    0.5%
  51. 61

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  52. 62

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  53. 63

    Coforge Ltd

    MidTechnology

    0.5%
  54. 64

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.5%
  55. 65

    PNC Infratech Ltd

    SmallIndustrials

    0.5%
  56. 66

    Welspun Corp Ltd

    MidMaterials

    0.5%
  57. 67

    Hindustan Zinc Ltd

    LargeMaterials

    0.4%
  58. 68

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.4%
  59. 69

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.4%
  60. 70

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  61. 71

    Five-Star Business Finance Ltd

    SmallFinancial

    0.4%
  62. 72

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.3%
  63. 73

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.3%
  64. 74

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.3%
  65. 75

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.2%
  66. 76

    Borosil Renewables Ltd

    SmallConsumer Staples

    0.2%
  67. 77

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.2%
  68. 78

    G R Infraprojects Ltd

    SmallIndustrials

    0.2%
  69. 79

    NIFTY September 2026 Future

    Financial

    0.1%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 6 months, on units over 10% of the investment

How has it done?

1 year
+10.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.2% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.09% and 1.13% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.09% and 1.13% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.67% to 1.12% a year.
  5. 30 May 2026Fee changed from 0.89% to 0.67% a year.
Show all 29
  1. 29 May 2026Fee changed from 0.67% to 0.89% a year.
  2. 28 May 2026Fee changed from 0.69% to 0.67% a year.
  3. 27 May 2026Fee changed from 1.21% to 0.69% a year.
  4. 26 May 2026Fee changed from 1.68% to 1.21% a year.
  5. 25 May 2026Fee changed from 0.67% to 1.68% a year.
  6. 23 May 2026Fee changed from 0.79% to 0.67% a year.
  7. 22 May 2026Fee changed from 0.90% to 0.79% a year.
  8. 21 May 2026Fee changed from 0.67% to 0.90% a year.
  9. 20 May 2026Fee changed from 1.16% to 0.67% a year.
  10. 19 May 2026Fee changed from 0.78% to 1.16% a year.
  11. 18 May 2026Fee changed from 0.67% to 0.78% a year.
  12. 15 May 2026Fee changed from 1.69% to 0.67% a year.
  13. 14 May 2026Fee changed from 1.16% to 1.69% a year.
  14. 13 May 2026Fee changed from 3.66% to 1.16% a year.
  15. 12 May 2026Fee changed from 3.24% to 3.66% a year.
  16. 11 May 2026Fee changed from 0.67% to 3.24% a year.
  17. 9 May 2026Fee changed from 2.43% to 0.67% a year.
  18. 8 May 2026Fee changed from 2.14% to 2.43% a year.
  19. 7 May 2026Fee changed from 3.18% to 2.14% a year.
  20. 6 May 2026Fee changed from 0.95% to 3.18% a year.
  21. 5 May 2026Fee changed from 1.34% to 0.95% a year.
  22. 30 April 2026Fee changed from 0.81% to 1.34% a year.
  23. 9 January 2026Fee changed from 0.67% to 0.81% a year.
  24. 9 April 2025Fee changed from 0.66% to 0.67% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026