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Bajaj Finserv Multi Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Bajaj Finserv Multi Cap Fund is a Multi Cap fund from Bajaj Finserv. Over the last year it returned +7.9%. Its largest holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd.
At a glance
What it holds
- Banks 19%
- Auto Components 7%
- Pharmaceuticals & Biotechnology 6%
- Telecom - Services 5%
- Non - Ferrous Metals 4%
- Petroleum Products 4%
- Other / cash 53%
98% in shares across 69 stocks. Biggest: HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹12.191 | +7.88% | — | — | — |
| Direct | ₹12.508 | +9.46% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Bajaj Finserv Multi Cap Fund owns
69 stocks, 97.6% of the fund in shares, from the portfolio Bajaj Finserv disclosed for September 2026.
Top 10 holdings
Sector mix
Other Multi Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multicap Fund | +9.32% | +18.19% | — |
| WhiteOak Capital Multi Cap Fund | +4.25% | +16.88% | — |
| Bank of India Multi Cap Fund | +9.54% | +16.36% | — |
| LIC MF Multi Cap Fund | +6.35% | +16.25% | — |
| Mahindra Manulife Multi Cap Fund | +8.94% | +16.08% | +12.95% |
| HSBC Multi Cap Fund | +4.31% | +15.80% | — |
| Kotak Multi Cap Fund | +1.54% | +15.66% | +14.84% |
| ITI Multi Cap Fund | +10.55% | +15.30% | +12.15% |
See all 33 Multi Cap mutual funds ranked
Questions
What is the NAV of Bajaj Finserv Multi Cap Fund?
The regular plan's NAV was ₹12.191 on 6 Nov 2026. The direct plan's NAV was ₹12.508 on 6 Nov 2026.
What returns has Bajaj Finserv Multi Cap Fund given?
Regular plan: +7.9% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Bajaj Finserv Multi Cap Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, out of 69 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.