Scheme

BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · Equity Scheme - Multi Cap FundNAV 11.7310 on 03 Nov 20261Y 2.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Feb 2025
Fund managers
Mr. Nimesh Chandan (since 27 Feb 2025), Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Benchmark
Nifty 500 Multicap 50:25:25 TRI
AUM
1625.68 crore
Regular expense
1.8%
Direct expense
0.57%
Portfolio turnover
1.12
Minimum investment
₹ 500
SIP minimum
₹ 10000
Exit load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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. •
Standard deviation
13.9%
Beta
0.89
Sharpe
0.74

Portfolio

As of 31 Aug 2026