54
Multi CapHold
Bajaj Finserv Multi Cap
Bajaj Finserv · Direct–Growth · rank #15 of 32 by Smart Score
Data updated
Trailing returns
1 Year
9.7%
+11.7% vs index
3 Years
—
5 Years
—
Since launch
15.3%
Year-by-year performance
2026
+7.2%+10.8% vs index
Why this score
Bajaj Finserv Multi Cap scores 54/100 — #15 of 32 Multi Cap fund (Hold). It stands out for volatility and 1y return — beating 85% of peers on volatility. The main drag is its expense ratio (better than only 23% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Volatility13.93 · 85th percentile in category
Expense ratio1.13% · 23rd percentile in category
Fund size1630.02 Cr · 23rd percentile in category
1Y return9.65% · 83rd percentile in category
Sortino ratio0.89 · 67th percentile in category
Alpha3.92 · 62nd percentile in category
Top holdings
1.Bharti Airtel Ltd4.92%
2.HDFC Bank Ltd4.46%
3.Schaeffler India Ltd2.99%
4.The Federal Bank Ltd2.86%
5.Glaxosmithkline Pharmaceuticals Ltd2.84%
79 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.