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MF Analyser

Bajaj Finserv Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 153307

NAV₹12.0820as on 25 Sep 2026
Fund houseBajaj Finserv Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.931.2313.25 6.59—— ——12.29
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.8113.5611.20 —13.58—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.8% 0.42 0.60 0.97 3.43% -14.4% 96.29
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 18 months this scheme and its benchmark share.

Growth of ₹100 since launch

971071161262026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
109% 93% 0.98 3.2% 1.08 3.67

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 18 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Bajaj Finserv Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity98.01%
Cash & Equivalents1.54%
Mutual Fund Units0.45%

By market cap

Concentration

Number of stocks79
Top 5 stocks18.07%
Top 10 stocks30.29%
Top 20 stocks51.34%
Lines in the filing84
Largest holding4.92%
Largest sectorBanks 14.24%
Effective stocks52.3
Sectors held27
Cash1.54%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.2%Auto Components — 8.2%Pharmaceuticals & Biotechnology — 6.7%Telecom - Services — 5.7%Construction — 5.4%Textiles & Apparels — 5.4%Non - Ferrous Metals — 4.8%Industrial Products — 4.3%Consumer Durables — 4.2%Other — 41.1%Banks14.2%Auto Components8.2%Pharmaceuticals & Biotech…6.7%Telecom - Services5.7%Construction5.4%Textiles & Apparels5.4%Non - Ferrous Metals4.8%Industrial Products4.3%Consumer Durables4.2%Other41.1%
Banks14.24%
Auto Components8.17%
Pharmaceuticals & Biotechnology6.74%
Telecom - Services5.70%
Construction5.43%
Textiles & Apparels5.39%
Non - Ferrous Metals4.76%
Industrial Products4.26%
Consumer Durables4.18%
Capital Markets3.86%
Ferrous Metals3.81%
Food Products3.78%
Realty3.72%
Cement & Cement Products3.62%
Leisure Services3.61%
Retailing2.84%
Insurance2.34%
Telecom - Equipment & Accessories2.26%
Automobiles2.05%
Cash & Equivalents1.54%
MF Analyser

Bajaj Finserv Multi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Bharti Airtel Limited Telecom - Services 442,289 80 4.92%
2 HDFC Bank Limited Banks 1,025,359 73 4.46%
3 Schaeffler India Limited Auto Components 121,516 49 2.99%
4 The Federal Bank Limited Banks 1,306,153 47 2.86%
5 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology 151,605 46 2.84%
6 DLF Limited Realty 599,791 41 2.54%
7 Zydus Wellness Limited Food Products 774,387 41 2.52%
8 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 235,860 41 2.48%
9 SBI Funds Management Limited Capital Markets 661,784 38 2.34%
10 Max Financial Services Limited Insurance 242,903 38 2.34%
11 Vedanta Aluminium Metal Limited Non - Ferrous Metals 848,863 37 2.27%
12 Sterlite Technologies Limited Telecom - Equipment & Accessories 505,273 37 2.26%
13 K.P.R. Mill Limited Textiles & Apparels 309,871 36 2.24%
14 ICICI Bank Limited Banks 247,526 36 2.21%
15 Larsen & Toubro Limited Construction 88,483 36 2.20%
16 Steel Authority of India Limited Ferrous Metals 1,789,892 35 2.14%
17 Bajaj Auto Limited Automobiles 27,505 33 2.05%
18 Axis Bank Limited Banks 237,787 31 1.90%
19 HEG Limited Industrial Products 423,146 31 1.89%
20 RBL Bank Limited Banks 808,220 31 1.89%
21 Sona BLW Precision Forgings Limited Auto Components 354,461 29 1.77%
22 Eternal Limited Retailing 854,600 28 1.72%
23 Tata Steel Limited Ferrous Metals 1,478,223 27 1.67%
24 Kalpataru Projects International Limited Construction 184,273 26 1.58%
25 UltraTech Cement Limited Cement & Cement Products 22,503 26 1.58%
26 Asian Paints Limited Consumer Durables 96,155 26 1.57%
27 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 10,039 23 1.42%
28 EID Parry India Limited Food Products 256,585 21 1.26%
29 Clearing Corporation of India Ltd Unclassified — 20 1.24%
30 Dixon Technologies (India) Limited Consumer Durables 13,318 20 1.21%
MF Analyser

Bajaj Finserv Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹101 cr ₹47 cr 5 2 +3.69%
StockShares tradedShares PriceValue
₹ cr
New position
National Aluminium Company Limited 486,825 entered — 18.6
Vodafone Idea Limited 8,900,000 entered — 12.8
Welspun Corp Limited 30,517 entered — 7.3
Hindustan Zinc Limited 121,786 entered — 7.3
Thangamayil Jewellery Limited 7,500 entered — 4.1
Added to
HDFC Bank Limited 422,082 +70.0% -5.2% 29.9
RBL Bank Limited 319,137 +65.3% +1.3% 12.1
Max Financial Services Limited 71,779 +42.0% +4.9% 11.3
DLF Limited 105,149 +21.3% +4.8% 7.3
Restaurant Brands Asia Limited 543,868 +65.4% +47.2% 5.3
EID Parry India Limited 64,010 +33.2% +5.2% 5.1
Balrampur Chini Mills Limited 72,205 +35.0% +18.3% 5.0
Zydus Wellness Limited 63,251 +8.9% -8.2% 3.4
Trimmed
Neuland Laboratories Limited 7,432 -42.5% +20.8% 17.1
Samvardhana Motherson International Limited 526,744 -33.7% +13.2% 9.0
Bajaj Auto Limited 4,118 -13.0% +5.3% 5.0
Asian Paints Limited 15,715 -14.1% -3.4% 4.2
Dixon Technologies (India) Limited 2,740 -17.1% +5.7% 4.1
Ujjivan Small Finance Bank Limited 581,693 -21.1% -3.7% 4.0
Page Industries Limited 1,049 -26.8% -11.3% 3.8
Sold out of
Hindustan Unilever Limited 74,395 exited — 15.6
Kajaria Ceramics Limited 12,920 exited — 1.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.