Multi Cap FundBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹12.674

NAV (2026-08-31)

₹1,630.017 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2025-02-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 12.91%Auto Components 9.05%Pharmaceuticals & Biotechnology 7.24%Textiles & Apparels 5.84%Telecom - Services 5.77%Construction 5.61%Consumer Durables 4.91%Capital Markets 4.13%Cement & Cement Products 4.1%Ferrous Metals 3.86%Industrial Products 3.75%Food Products 3.69%Realty 3.42%Leisure Services 3.11%Non - Ferrous Metals 3.07%Other 2.87%Retailing 2.81%Automobiles 2.41%Telecom - Equipment & Accessories 1.86%Insurance 1.7%Finance 1.39%Power 1.26%Commercial Services & Supplies 1.09%Diversified FMCG 1.03%Aerospace & Defense 0.95%Electrical Equipment 0.87%Agricultural Food & other Products 0.8%IT - Software 0.46%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)5.77%

Schaeffler India Limited (Auto Components)3.28%

The Federal Bank Limited (Banks)3.1%

HDFC Bank Limited (Banks)2.99%

Zydus Wellness Limited (Food Products)2.72%

GlaxoSmithKline Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.57%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)2.47%

Bajaj Auto Limited (Automobiles)2.41%

SBI Funds Management Limited (Capital Markets)2.37%

ICICI Bank Limited (Banks)2.35%

Matching peers needs three years of risk history, which this fund does not have yet.