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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Jul 2026 | 05:07 IST Bajaj Finserv Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Multi Cap Fund - Regular (G) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Feb-25 Fund Manager : Nimesh Chandan Net Assets:(Rs. cr) 1429.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 12.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.51 4.37 9.75 5.71 4.45 NA NA 14.22 Category Avg -0.27 3.74 7.60 3.45 3.51 14.86 13.73 13.46 Category Best 5.09 10.61 26.41 27.60 25.55 41.08 24.27 42.20 Category Worst -2.25 -1.33 -5.32 -11.17 -15.72 -2.61 1.91 -12.56 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9786 5.0393 0.4239 2.2948 0.0024 Holdings Date :30-Jun-26 Company Name % Hold Bharti Airtel 5.73 HDFC Bank 4.46 Schaeffler India 3.35 Federal Bank 3.29 Aurobindo Pharma 2.60 Zydus Wellness 2.58 K P R Mill Ltd 2.55 Bajaj Auto 2.51 Axis Bank 2.50 Vedanta Aluminiu 2.44 ICICI Bank 2.38 Larsen & Toubro 2.34 Neuland Labs. 2.25 S A I L 2.17 Asian Paints 2.06 Sterlite Tech. 1.96 Tata Steel 1.94 Max Financial 1.90 Eternal 1.81 UltraTech Cem. 1.77 Glaxosmi. Pharma 1.66 Samvardh. Mothe. 1.62 HEG 1.61 Manappuram Fin. 1.54 KNR Construct. 1.30 Kalpataru Proj. 1.21 J K Cements 1.20 Dixon Technolog. 1.15 Ujjivan Small 1.14 ITC Hotels 1.14 Page Industries 1.13 Prestige Estates 1.10 Bharat Dynamics 1.10 Hind. Unilever 1.10 Reliance Industr 1.09 RBL Bank 1.04 Angel One 1.02 BSE 1.00 Vedanta Power 0.97 Vardhman Textile 0.95 Devyani Intl. 0.91 RHI Magnesita 0.87 Gokaldas Exports 0.85 Motherson Wiring 0.85 Balrampur Chini 0.80 Yes Bank 0.77 Century Plyboard 0.77 Redington 0.75 Kajaria Ceramics 0.74 Westlife Food 0.73 Astral 0.73 Cartrade Tech 0.73 Nitin Spinners 0.72 The Ramco Cement 0.71 MTAR Technologie 0.69 IndusInd Bank 0.68 Schneider Elect. 0.67 JK Lakshmi Cem. 0.60 Hindustan Copper 0.58 Indus Towers 0.57 JSW Infrast 0.54 EPL Ltd 0.52 Biocon 0.47 Garware Tech. 0.46 Restaurant Brand 0.46 Meesho 0.44 Tenneco Clean 0.41 Five-Star Bus.Fi 0.41 Volt.Transform. 0.36 Orient Electric 0.34 Mold-Tek Pack. 0.32 Borosil Renew. 0.31 La Opala RG 0.28 PNC Infratech 0.27 Whirlpool India 0.26 Clean Max Enviro 0.24 Bandhan Bank 0.21 Sanofi Consumer 0.20 G R Infraproject 0.19 Vedanta Iron & S 0.17 Vedanta Oil and 0.16 C C I 0.53 Net CA & Others 0.56 Bajaj Finserv Money Market Fund - Direct (G) 0.51 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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