Multi CapHold

Bajaj Finserv Multi Cap

Bajaj Finserv · Direct–Growth · rank #12 / 32 Smart Score ke hisaab se

Data updated 08 Sept 2026

Bajaj Finserv Multi Cap ka score 57/100 hai — 32 mein #12 Multi Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 85th percentile) aur Sortino ratio (category mein 74th percentile). Kamzori: fund size (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

13.4%

+11.1% index ke muqable

3 saal

—

5 saal

—

Launch se

16.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

8.3%

Risk metrics

Sharpe ratio

0.71

↑ jitna zyada, utna accha

Sortino ratio

1.01

↑ jitna zyada, utna accha

Std deviation

13.93

↓ jitna kam, utna accha

Alpha

3.84

↑ jitna zyada, utna accha

Beta

0.94

≈1 yaani market ke saath

Isi category ke aur funds

Axis MultiCap

3 saal 19.9%

WhiteOak Capital Multi Cap

3 saal —

HSBC Multi Cap

3 saal 18.7%

MahIndra Manulife Multi Cap

3 saal 17.7%

Research aur education ke liye — investment advice nahi.

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