HealthyDirect · Growth
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual FundEquity Scheme - Multi Cap Fund1.5 years
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
- NAV
- 12.267
- 15 Sept 2026
- 1Y
- +8.9%
- Trailing CAGR
- AUM
- ₹1,630.02 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+14.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +14.1%
- Calendar-day CAGR
- Excess 1Y
- +1.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 23 recovered episodes
- Longest recovery
- 80 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
5 Jan 2026 – 7 May 2026
Trough 23 Mar 2026 · recovered in 45 days
-14.2%
17 Jul 2025 – 17 Nov 2025
Trough 29 Aug 2025 · recovered in 80 days
-6.1%
3 Apr 2025 – 15 Apr 2025
Trough 7 Apr 2025 · recovered in 8 days
-4.6%
7 May 2026 – 26 May 2026
Trough 12 May 2026 · recovered in 14 days
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
57
Consistency
69
Risk-adjusted
58
Drawdown
65
Mean
58
Portfolio
31 Aug 2026 · 83 holdings · top 10 are 30.3%.
- Top 5
- 18.1%
- Top 10
- 30.3%
- Largest holding
- 4.9%
- Effective holdings
- 51.8
Bharti Airtel Ltd
Technology
4.9%
HDFC Bank Ltd
Financial
4.5%
Schaeffler India Ltd
Industrials
3.0%
The Federal Bank Ltd
Financial
2.9%
Glaxosmithkline Pharmaceuticals Ltd
Healthcare
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 69% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund
- 1Y
- +10.5%
- 3Y
- +16.7%
- Vol
- 15.1%
- Max DD
- -20.3%
- Sharpe
- 1.08
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Multi Cap Fund
HDFC Mutual Fund
- 1Y
- -3.8%
- 3Y
- +10.6%
- Vol
- 14.6%
- Max DD
- -20.2%
- Sharpe
- 0.67
- 3Y win
- +79%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Quant Multi Cap Fund
quant Mutual Fund
- 1Y
- +5.5%
- 3Y
- +9.0%
- Vol
- 17.1%
- Max DD
- -36.3%
- Sharpe
- 0.77
- 3Y win
- +81%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown