47
Multi CapHold
Bajaj FInserv Multi Cap
Bajaj Finserv · Direct–Growth · rank #17 of 32 by Smart Score
Trailing returns
1 Year
5.4%
+4.9% vs index
3 Years
—
5 Years
—
Since launch
15.9%
Year-by-year performance
2026
+5.4%+7.1% vs index
Why this score
Bajaj FInserv Multi Cap scores 47/100 — #17 of 32 Multi Cap fund (Hold). It stands out for volatility — beating 82% 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.
Volatility14.39 · 82nd percentile in category
Expense ratio1.12% · 23rd percentile in category
Fund size1429.44 Cr · 20th percentile in category
Alpha1.55 · 32nd percentile in category
Sortino ratio0.93 · 58th percentile in category
1Y return5.39% · 56th percentile in category