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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Multi Cap Fund Direct Growth
NAV: 18 Mar '26
₹10.75
Min. for SIP
₹500
Fund size
₹1,161.99 Cr
Expense ratio
0.81%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,805 | -1.30% | |
| 6 months | ₹30,000 | ₹30,989 | +3.30% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.10% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.19% |
| Schaeffler India Ltd. | Capital Goods | Equity | 4.09% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.89% |
| The Federal Bank Ltd. | Financial | Equity | 3.68% |
| Axis Bank Ltd. | Financial | Equity | 3.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.70% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.58% |
| Ultratech Cement Ltd. | Construction | Equity | 2.46% |
| Asian Paints Ltd. | Chemicals | Equity | 2.29% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.12% |
| ICICI Bank Ltd. | Financial | Equity | 2.11% |
| HEG Ltd. | Construction | Equity | 2.11% |
| Eternal Ltd. | Services | Equity | 2.07% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.91% |
| Max Financial Services Ltd. | Financial | Equity | 1.80% |
| Ambuja Cements Ltd. | Construction | Equity | 1.75% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.71% |
| Infosys Ltd. | Technology | Equity | 1.69% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.69% |
| Manappuram Finance Ltd. | Financial | Equity | 1.65% |
| KNR Constructions Ltd. | Construction | Equity | 1.60% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.58% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
| JK Cement Ltd. | Construction | Equity | 1.54% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.50% |
| SRF Ltd. | Chemicals | Equity | 1.45% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.43% |
| Devyani International Ltd. | Services | Equity | 1.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.18% |
| Astral Ltd. | Chemicals | Equity | 1.12% |
| RBL Bank Ltd. | Financial | Equity | 1.11% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.07% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.03% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.97% |
| Reliance Industries Ltd. | Energy | Equity | 0.96% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.87% |
| BSE Ltd. | Services | Equity | 0.86% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 0.86% |
| Indusind Bank Ltd. | Financial | Equity | 0.86% |
| ACC Ltd. | Construction | Equity | 0.85% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.84% |
| Indus Towers Ltd. | Communication | Equity | 0.81% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.80% |
| NTPC Ltd. | Energy | Equity | 0.77% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.75% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
| Angel One Ltd. | Financial | Equity | 0.71% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 0.62% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.62% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.61% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.55% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.51% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.48% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.45% |
| EPL Ltd. | Chemicals | Equity | 0.45% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.44% |
| La Opala RG Ltd. | Construction | Equity | 0.40% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.40% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.39% |
| Westlife Foodworld Ltd. | Services | Equity | 0.39% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.36% |
| ICRA Ltd. | Services | Equity | 0.34% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.33% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.32% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.29% |
| NHPC Ltd. | Energy | Equity | 0.25% |
| Sapphire Foods India Ltd. | Services | Equity | 0.22% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.21% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.19% |
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 | -9.1% | -7.3% | +4.6% | +4.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 18 | 10 | 29 | -- |
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) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +14.39% | +24.04% | 23,886.02 | |
HSBC Multi Cap Fund Direct Growth | +10.41% | +22.66% | 5,301.35 | |
Nippon India Multi Cap Fund Direct Growth | +9.25% | +21.56% | 50,820.01 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +8.14% | +20.23% | 16,315.09 | |
HDFC Multi Cap Fund Direct Growth | +7.05% | +19.30% | 19,528.31 | |
| Compare | ||||
Fund management
NCNimesh ChandanFeb 2025 - PresentView details
NC
Nimesh Chandan
Feb 2025 - Present
View details
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
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 ₹33,148 Cr and the Latest NAV as of 18 Mar 2026 is ₹10.75.
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₹33,148.49 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,