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Bajaj Finserv Multi Cap Fund Direct Growth
NAV: 17 Jul '26
₹12.27
Min. for SIP
₹500
Fund size (AUM)
₹1,429.44 Cr
Expense ratio
1.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,377 | +2.51% | |
| 6 months | ₹30,000 | ₹31,949 | +6.50% | |
| 1 year | ₹60,000 | ₹64,394 | +7.32% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| Schaeffler India Ltd | Industrials | Equity | 3.35% |
| The Federal Bank Ltd | Financial | Equity | 3.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.60% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 2.58% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.55% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.51% |
| Axis Bank Ltd | Financial | Equity | 2.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.44% |
| ICICI Bank Ltd | Financial | Equity | 2.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.34% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.25% |
| Steel Authority Of India Ltd | Materials | Equity | 2.17% |
| Asian Paints Ltd | Materials | Equity | 2.06% |
| Sterlite Technologies Ltd | Technology | Equity | 1.96% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Max Financial Services Ltd | Financial | Equity | 1.90% |
| Zomato Ltd | Technology | Equity | 1.81% |
| Ultratech Cement Ltd | Materials | Equity | 1.77% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.66% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.62% |
| HEG Ltd | Industrials | Equity | 1.61% |
| Manappuram Finance Ltd | Financial | Equity | 1.54% |
| KNR Constructions Ltd | Industrials | Equity | 1.30% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.21% |
| JK Cement Ltd | Materials | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.15% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.14% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.14% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.10% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.10% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.09% |
| RBL Bank Ltd | Financial | Equity | 1.04% |
| Angel One Ltd | Financial | Equity | 1.02% |
| BSE Ltd | Financial | Equity | 1.00% |
| Vedanta Power Ltd | Industrials | Equity | 0.97% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.95% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.91% |
| RHI Magnesita India Ltd | Materials | Equity | 0.87% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.85% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.85% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.80% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.77% |
| Yes Bank Ltd | Financial | Equity | 0.77% |
| Redington Ltd | Technology | Equity | 0.75% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.74% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.73% |
| Astral Ltd | Industrials | Equity | 0.73% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.73% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.72% |
| The Ramco Cements Ltd | Materials | Equity | 0.71% |
| MTAR Technologies Ltd | Industrials | Equity | 0.69% |
| Indusind Bank Ltd | Financial | Equity | 0.68% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.67% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.60% |
| Hindustan Copper Ltd | Materials | Equity | 0.58% |
| Indus Towers Ltd | Technology | Equity | 0.57% |
| Net Receivables | Unspecified | Net Receivables | 0.56% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.54% |
| Others CBLO | Unspecified | CBLO | 0.53% |
| EPL Ltd | Materials | Equity | 0.52% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.51% |
| Biocon Ltd | Healthcare | Equity | 0.47% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.46% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.46% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.44% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.41% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.36% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.34% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.32% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.31% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.28% |
| PNC Infratech Ltd | Industrials | Equity | 0.27% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.26% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.24% |
| Bandhan Bank Ltd | Financial | Equity | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.20% |
| G R Infraprojects Ltd | Industrials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.17% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.16% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +7.6% | +6.5% | +23.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 11 | 16 | 14 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.40% | +20.77% | 5,914.00 | |
 | +7.14% | +20.13% | 28,074.19 | |
 | +6.24% | +18.82% | 6,926.02 | |
 | +5.75% | +17.86% | 18,193.89 | |
 | +0.74% | +16.66% | 54,584.58 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyFeb 2025 - PresentView details
SC
Siddharth Chaudhary
Feb 2025 - Present
View details
SGSorbh GuptaFeb 2025 - PresentView details
SG
Sorbh Gupta
Feb 2025 - Present
View details
NCNimesh ChandanFeb 2025 - PresentView details
NC
Nimesh Chandan
Feb 2025 - Present
View details
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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,470 Cr and the Latest NAV as of 17 Jul 2026 is ₹12.27.
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.
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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)--
Total AUM₹32,469.98 Cr
Date of Incorporation18 Oct 2021
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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,