Bajaj Finserv Multi Cap Fund
Direct · Growth ₹11.95
19 Oct 2026
NAV
8.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.42
Sharpe
-14.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.67%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 8.6% | -20.3% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.6% | 14.3% | 11.4% | -5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.1% | 7.7% | -1.8% | 15.9% | 0.42 | 0.83 | 97% | — | — |
-14.2%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.91 | 0.97 | 102.2% | 81.2% | 5.1% | -11.4% |
| 3 Years | +4.37 | 0.91 | 93.5% | 81.5% | 6.0% | 1.2% |
| 5 Years | +2.35 | 0.91 | 93.5% | 81.5% | 3.6% | 0.7% |
| 7 Years | +1.50 | 0.91 | 93.5% | 81.5% | 2.5% | 0.5% |
| 10 Years | +0.86 | 0.91 | 93.5% | 81.5% | 1.8% | 0.4% |
| 12 Years | +0.62 | 0.91 | 93.5% | 81.5% | 1.5% | 0.3% |
| 15 Years | +0.37 | 0.91 | 93.5% | 81.5% | 1.2% | 0.2% |
76
Total Holdings
30.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 4.92% |
| 2 | HDFC Bank Limited | 4.46% |
| 3 | Schaeffler India Limited | 2.99% |
| 4 | The Federal Bank Limited | 2.86% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited | 2.84% |
| 6 | DLF Limited | 2.54% |
| 7 | Zydus Wellness Limited | 2.52% |
| 8 | Aurobindo Pharma Limited | 2.48% |
| 9 | SBI Funds Management Limited | 2.34% |
| 10 | Max Financial Services Limited | 2.34% |