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NAV: 20 Nov 2025
₹11.65
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,022.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
Canara Bank | Financial | Equity | 3.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.25% |
Asian Paints Ltd. | Chemicals | Equity | 3.24% |
Biocon Ltd. | Healthcare | Equity | 2.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
LTIMindtree Ltd. | Technology | Equity | 2.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.12% |
Bajaj Auto Ltd. | Automobile | Equity | 2.08% |
Ambuja Cements Ltd. | Construction | Equity | 2.04% |
Yes Bank Ltd. | Financial | Equity | 2.02% |
Cipla Ltd. | Healthcare | Equity | 1.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.92% |
SRF Ltd. | Chemicals | Equity | 1.89% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.86% |
Punjab National Bank | Financial | Equity | 1.81% |
City Union Bank Ltd. | Financial | Equity | 1.62% |
Devyani International Ltd. | Services | Equity | 1.57% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.48% |
Marico Ltd. | Consumer Staples | Equity | 1.44% |
REC Ltd. | Financial | Equity | 1.41% |
Infosys Ltd. | Technology | Equity | 1.39% |
PNB Housing Finance Ltd. | Financial | Equity | 1.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.37% |
Hero Motocorp Ltd. | Automobile | Equity | 1.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.32% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.29% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.27% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.26% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.21% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.21% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.20% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.20% |
United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.12% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
Piramal Finance Ltd. | Financial | Equity | 1.02% |
RHI Magnesita India Ltd. | Construction | Equity | 0.84% |
ICRA Ltd. | Services | Equity | 0.81% |
Pfizer Ltd. | Healthcare | Equity | 0.79% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.75% |
Vinati Organics Ltd. | Chemicals | Equity | 0.73% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.71% |
HEG Ltd. | Construction | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.69% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.67% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.55% |
Westlife Foodworld Ltd. | Services | Equity | 0.53% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Sterlite Technologies Ltd. | Communication | Equity | 0.46% |
La Opala RG Ltd. | Construction | Equity | 0.46% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.45% |
Atul Ltd. | Chemicals | Equity | 0.45% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.41% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.41% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.32% |
Sapphire Foods India Ltd. | Services | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.07% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.02% |
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 | 4.3% | 5.6% | 6.2% | 16.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 13 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.1% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 8.8% | 24.0% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.2% | 23.3% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.3% | 22.5% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 20.9% | 16,067.20 |
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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