Bajaj Finserv Multi Cap Fund Direct Growth

Bajaj Finserv Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 14 Jan '26
₹11.52
Min. SIP amount
₹500
Fund size
₹1,110.41 Cr
Expense ratio
0.81%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.92%
Larsen & Toubro Ltd.ConstructionEquity4.56%
Reliance Industries Ltd.EnergyEquity3.82%
Asian Paints Ltd.ChemicalsEquity3.30%
The Federal Bank Ltd.FinancialEquity2.98%
Aurobindo Pharma Ltd.HealthcareEquity2.74%
Vedanta Ltd.Metals & MiningEquity2.56%
Canara BankFinancialEquity2.45%
Schaeffler India Ltd.Capital GoodsEquity2.29%
Prestige Estates Projects Ltd.ConstructionEquity2.15%
Ambuja Cements Ltd.ConstructionEquity2.03%
Bajaj Auto Ltd.AutomobileEquity2.01%
Yes Bank Ltd.FinancialEquity1.99%
Infosys Ltd.TechnologyEquity1.94%
City Union Bank Ltd.FinancialEquity1.91%
Aditya Birla Capital Ltd.FinancialEquity1.89%
Steel Authority Of India Ltd.Metals & MiningEquity1.89%
SRF Ltd.ChemicalsEquity1.82%
LTIMindtree Ltd.TechnologyEquity1.74%
Punjab National BankFinancialEquity1.68%
K.P.R. Mill Ltd.TextilesEquity1.57%
Kajaria Ceramics Ltd.ConstructionEquity1.56%
Devyani International Ltd.ServicesEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.52%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.44%
KNR Constructions Ltd.ConstructionEquity1.43%
Piramal Finance Ltd.FinancialEquity1.38%
Marico Ltd.Consumer StaplesEquity1.38%
Neuland Laboratories Ltd.HealthcareEquity1.35%
PNB Housing Finance Ltd.FinancialEquity1.30%
MTAR Technologies Ltd.Capital GoodsEquity1.28%
HEG Ltd.ConstructionEquity1.28%
Manappuram Finance Ltd.FinancialEquity1.25%
REC Ltd.FinancialEquity1.24%
Kansai Nerolac Paints Ltd.ChemicalsEquity1.17%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.16%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.15%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.13%
CreditAccess Grameen Ltd.FinancialEquity1.09%
United Spirits Ltd.Consumer StaplesEquity1.07%
Zydus Wellness Ltd.Consumer StaplesEquity1.06%
Navin Fluorine International Ltd.ChemicalsEquity1.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.01%
Astral Ltd.ChemicalsEquity0.97%
Axis Bank Ltd.FinancialEquity0.91%
Biocon Ltd.HealthcareEquity0.90%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.89%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.88%
Angel One Ltd.FinancialEquity0.84%
RHI Magnesita India Ltd.ConstructionEquity0.79%
Indus Towers Ltd.CommunicationEquity0.78%
ACC Ltd.ConstructionEquity0.73%
Tech Mahindra Ltd.TechnologyEquity0.72%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.72%
ICRA Ltd.ServicesEquity0.71%
Vinati Organics Ltd.ChemicalsEquity0.65%
Bajaj Finserv Money Market Fund Direct-GrowthNAMutual Fund0.64%
JK Lakshmi Cement Ltd.ConstructionEquity0.62%
RBL Bank Ltd.FinancialEquity0.61%
Havells India Ltd.Capital GoodsEquity0.59%
Cera Sanitaryware Ltd.ConstructionEquity0.52%
Restaurant Brands Asia Ltd.ServicesEquity0.47%
Sterlite Technologies Ltd.CommunicationEquity0.46%
Westlife Foodworld Ltd.ServicesEquity0.46%
Atul Ltd.ChemicalsEquity0.44%
Life Insurance Corporation of IndiaInsuranceEquity0.42%
La Opala RG Ltd.ConstructionEquity0.41%
Grindwell Norton Ltd.Metals & MiningEquity0.39%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.36%
EPL Ltd.ChemicalsEquity0.36%
Mold-Tek Packaging Ltd.ChemicalsEquity0.35%
Garware Technical Fibres Ltd.TextilesEquity0.35%
Orient Electric Ltd.Consumer DiscretionaryEquity0.33%
Sapphire Foods India Ltd.ServicesEquity0.29%
Fedbank Financial Services Ltd.FinancialEquity0.02%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.1%+2.7%-1.3%+14.8%
Category average (Equity Multi Cap)--------
Rank (Equity Multi Cap)--122--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Fund management

About Bajaj Finserv Multi Cap Fund Direct Growth

Bajaj Finserv Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 14 Jan 2026 is ₹11.52. The Bajaj Finserv Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. ;

Investment Objective

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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,