Bajaj Finserv Multi Cap FundBajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv Multi Cap Fund - Direct Plan - Reinvestment IDCW Bajaj Finserv Multi Cap Fund - Direct Plan - Payout IDCW Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Bajaj Finserv Multi Cap Fund - Regular Plan - Reinvestment IDCW Bajaj Finserv Multi Cap Fund - Regular - Payout IDCW An open ended equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighMulti Cap FundNot ApplicableThe objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and Equity Related Securities of following - 75% - 100%• Large Cap Companies - 25% - 50%• Mid Cap Companies - 25% - 50%• Small Cap Companies - 25% - 50% Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 25%*Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.Rs. 10/- each06 Feb 202520 Feb 202527 Feb 2025Within five business days of allotment dateNot applicable, being open ended schemeNifty 500 Multicap 50:25:25 TRINot ApplicableFM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary) Since InceptionRegular 2.55, Direct 1.11Entry load – Nil Exit load: • if units redeemed / switched out within 6 months from allotment date: - Upto 10% of units held - Nil - Remaining 90% of units held - 1% of applicable NAV • if units redeemed/switched out after 6 months from allotment date - Nil Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFin Technologies LimitedBajaj Finserv Multi Cap Fund - REGULAR PLAN - IDCW Reinvestment – MCRD Bajaj Finserv Multi Cap Fund - DIRECT PLAN - IDCW Reinvestment – MCDD Bajaj Finserv Multi Cap Fund - DIRECT PLAN - IDCW Payout - MCDD Bajaj Finserv Multi Cap Fund - REGULAR PLAN - IDCW Payout – MCRD Bajaj Finserv Multi Cap Fund - DIRECT PLAN - Growth - MCDG Bajaj Finserv Multi Cap Fund - REGULAR PLAN - Growth - MCRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchanges.Bajaj Finserv Multi Cap Fund - Direct Plan - Growth - INF0QA701AV7 Bajaj Finserv Multi Cap Fund - Direct Plan - Reinvestment IDCW - INF0QA701AX3 Bajaj Finserv Multi Cap Fund - Direct Plan - Payout IDCW - INF0QA701AW5 Bajaj Finserv Multi Cap Fund - Regular Plan - Growth - INF0QA701AS3 Bajaj Finserv Multi Cap Fund - Regular Plan - Reinvestment IDCW - INF0QA701AU9 Bajaj Finserv Multi Cap Fund - Regular - Payout IDCW - INF0QA701AT1 Bajaj Finserv Multi Cap Fund - Direct - IDCW - 153306 Bajaj Finserv Multi Cap Fund - Direct - Growth - 153309 Bajaj Finserv Multi Cap Fund - Regular - IDCW - 153308 Bajaj Finserv Multi Cap Fund- Regular - Growth - 153307 BFAM/O/E /MCF/24/12/0017Rs. 500Re. 1Rs. 100Re. 1Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor whichever is lessNot applicable Not applicable Not applicable Any amountRs. 500 Not applicable For Switch-in - Re. 1, For Switch out - Re. 0.01Not applicable Any amountNot applicable Not applicable YesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, QuarterlySIP & STP - Rs. 500 SWP - Rs. 1000Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Tuesday will be the default day, Fortnightly - 1st & 16th day of each month, SWP- Monthly - Any date (1st to 28th of the month), Quarterly - Any date of every Quarter (between 1st & 28th), Half- Yearly- Any date of every half -year (between 1st & 28th), Yearly - Any date of every year (between 1st & 28th), STP - Daily - All business day, Weekly - Any day from Monday to Friday, Monthly & Quarterly - Any Date of every monthAny amount