Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Multi Cap Fund Direct Growth
NAV: 16 Sep '26
₹12.26
Min. for SIP
₹500
Fund size (AUM)
₹1,630.02 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 | ₹15,096 | +0.64% | |
| 6 months | ₹30,000 | ₹31,715 | +5.72% | |
| 1 year | ₹60,000 | ₹64,678 | +7.80% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| Schaeffler India Ltd | Industrials | Equity | 2.99% |
| The Federal Bank Ltd | Financial | Equity | 2.86% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.84% |
| DLF Ltd | Real Estate | Equity | 2.54% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 2.52% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.48% |
| SBI Funds Management Ltd | Financial | Equity | 2.34% |
| Max Financial Services Ltd | Financial | Equity | 2.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.27% |
| Sterlite Technologies Ltd | Technology | Equity | 2.26% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.24% |
| ICICI Bank Ltd | Financial | Equity | 2.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.20% |
| Steel Authority Of India Ltd | Materials | Equity | 2.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.05% |
| Axis Bank Ltd | Financial | Equity | 1.90% |
| RBL Bank Ltd | Financial | Equity | 1.89% |
| HEG Ltd | Industrials | Equity | 1.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.77% |
| Zomato Ltd | Technology | Equity | 1.72% |
| Tata Steel Ltd | Materials | Equity | 1.67% |
| Ultratech Cement Ltd | Materials | Equity | 1.58% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.58% |
| Asian Paints Ltd | Materials | Equity | 1.57% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.42% |
| EID-Parry (India) Ltd | Materials | Equity | 1.26% |
| Others CBLO | Unspecified | CBLO | 1.24% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.21% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.19% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.18% |
| National Aluminium Company Ltd | Materials | Equity | 1.14% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.13% |
| Redington Ltd | Technology | Equity | 1.12% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.09% |
| KNR Constructions Ltd | Industrials | Equity | 1.04% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.04% |
| JK Cement Ltd | Materials | Equity | 0.99% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.99% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.92% |
| Hindustan Copper Ltd | Materials | Equity | 0.91% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.90% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.83% |
| Vodafone Idea Ltd | Technology | Equity | 0.78% |
| Angel One Ltd | Financial | Equity | 0.78% |
| RHI Magnesita India Ltd | Materials | Equity | 0.77% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.75% |
| BSE Ltd | Financial | Equity | 0.74% |
| Vedanta Power Ltd | Industrials | Equity | 0.74% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.74% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.71% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.69% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.69% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.68% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.66% |
| EPL Ltd | Materials | Equity | 0.64% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| MTAR Technologies Ltd | Industrials | Equity | 0.62% |
| The Ramco Cements Ltd | Materials | Equity | 0.59% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.53% |
| Sundaram Finance Ltd | Financial | Equity | 0.52% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.49% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.46% |
| PNC Infratech Ltd | Industrials | Equity | 0.45% |
| Welspun Corp Ltd | Materials | Equity | 0.45% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.45% |
| Hindustan Zinc Ltd | Materials | Equity | 0.44% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.43% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.42% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.41% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.38% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.34% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.28% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.25% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.24% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.23% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.22% |
| Net Receivables | Unspecified | Net Receivables | 0.21% |
| G R Infraprojects Ltd | Industrials | Equity | 0.16% |
| NIFTY September 2026 Future | Financial | Index Derivatives | 0.05% |
| HDFC Bank Limited 740 Call September 2026 Option | Financial | Call Option | 0.04% |
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 | +9.0% | +15.4% | +10.9% | +25.0% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 17 | 7 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +7.01% | +18.23% | 11,984.67 | |
 | +5.45% | +17.11% | 6,502.58 | |
 | +11.14% | +16.60% | 7,662.34 | |
 | +2.63% | +15.76% | 30,529.10 | |
 | +4.04% | +14.42% | 19,537.64 | |
| 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 ₹40,430 Cr and the Latest NAV as of 16 Sep 2026 is ₹12.26.
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)--
Total AUM₹40,430.09 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,