Bajaj Finserv Multi Cap Fund
Direct · Growth ₹12.31
21 Jul 2026
NAV
6.2%
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.
-0.12
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.
NA
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 | ₹12.35 L | 4.8% | -20.3% | 19.9% |
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 | 4.8% | 14.5% | 14.7% | -9.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.2% | 6.5% | -1.8% | 11.3% | -0.12 | -0.14 | 96% | — | — |
-14.2%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-2.3%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.43 | 1.02 | 103.6% | 91.8% | 5.8% | -3.4% |
| 3 Years | +3.63 | 0.93 | 96.4% | 84.9% | 7.0% | 3.1% |
| 5 Years | +1.96 | 0.93 | 96.4% | 84.9% | 4.1% | 1.9% |
| 7 Years | +1.26 | 0.93 | 96.4% | 84.9% | 2.9% | 1.3% |
| 10 Years | +0.74 | 0.93 | 96.4% | 84.9% | 2.0% | 0.9% |
| 12 Years | +0.55 | 0.93 | 96.4% | 84.9% | 1.7% | 0.8% |
| 15 Years | +0.35 | 0.93 | 96.4% | 84.9% | 1.4% | 0.6% |
71
Total Holdings
32.7%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 6.11% |
| 2 | HDFC Bank Limited | 4.49% |
| 3 | Schaeffler India Limited | 3.57% |
| 4 | The Federal Bank Limited | 3.11% |
| 5 | Bajaj Auto Limited | 2.92% |
| 6 | Axis Bank Limited | 2.58% |
| 7 | Steel Authority of India Limited | 2.54% |
| 8 | Aurobindo Pharma Limited | 2.54% |
| 9 | Larsen & Toubro Limited | 2.48% |
| 10 | ICICI Bank Limited | 2.35% |