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1M
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NAV: 19 Sep 2025
₹11.36
Rating
NA
Min. SIP amount
₹500
Fund size
₹877.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.69% |
Asian Paints Ltd. | Chemicals | Equity | 3.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.76% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.47% |
Bajaj Finserv Ltd. | Financial | Equity | 2.47% |
LTIMindtree Ltd. | Technology | Equity | 2.39% |
Biocon Ltd. | Healthcare | Equity | 2.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.19% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.86% |
Shree Cement Ltd. | Construction | Equity | 1.84% |
Dalmia Bharat Ltd. | Construction | Equity | 1.81% |
Yes Bank Ltd. | Financial | Equity | 1.72% |
Marico Ltd. | Consumer Staples | Equity | 1.69% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.62% |
City Union Bank Ltd. | Financial | Equity | 1.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.60% |
Canara Bank | Financial | Equity | 1.58% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.37% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.27% |
Crisil Ltd. | Services | Equity | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Mahanagar Gas Ltd. | Energy | Equity | 1.23% |
Astral Ltd. | Chemicals | Equity | 1.21% |
Berger Paints India Ltd. | Chemicals | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.19% |
ICICI Bank Ltd. | Financial | Equity | 1.18% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Infosys Ltd. | Technology | Equity | 1.07% |
ITC Hotels Ltd. | Services | Equity | 1.03% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.01% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.93% |
Pfizer Ltd. | Healthcare | Equity | 0.91% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.87% |
Vinati Organics Ltd. | Chemicals | Equity | 0.86% |
RHI Magnesita India Ltd. | Construction | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.83% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.78% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.76% |
Can Fin Homes Ltd. | Financial | Equity | 0.76% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
Westlife Foodworld Ltd. | Services | Equity | 0.75% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.74% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.73% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.73% |
Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.65% |
HEG Ltd. | Construction | Equity | 0.64% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
Devyani International Ltd. | Services | Equity | 0.60% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.59% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
La Opala RG Ltd. | Construction | Equity | 0.57% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
Atul Ltd. | Chemicals | Equity | 0.57% |
PVR Inox Ltd. | Services | Equity | 0.53% |
Sterlite Technologies Ltd. | Communication | Equity | 0.52% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.51% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.42% |
SRF Ltd. | Diversified | Equity | 0.42% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.40% |
ICRA Ltd. | Services | Equity | 0.39% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.30% |
Indus Towers Ltd. | Communication | Equity | 0.29% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
Page Industries Ltd. | Textiles | Equity | 0.25% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.22% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 0.1% | 12.6% | 12.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 34 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.2% | 25.0% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 2.3% | 24.3% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | 2.3% | 23.9% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -1.2% | 22.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -0.8% | 21.6% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Nimesh ChandanFeb 2025 - PresentView details
Nimesh Chandan
Feb 2025 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyFeb 2025 - PresentView details
Siddharth Chaudhary
Feb 2025 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaFeb 2025 - PresentView details
Sorbh Gupta
Feb 2025 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Multi Cap Fund Direct Growth
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