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NAV: 12 Nov 2025
₹11.56
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 (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.64% |
Canara Bank | Financial | Equity | 3.39% |
Asian Paints Ltd. | Chemicals | Equity | 3.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
Biocon Ltd. | Healthcare | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Bajaj Finserv Ltd. | Financial | Equity | 2.43% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.32% |
LTIMindtree Ltd. | Technology | Equity | 2.26% |
Ambuja Cements Ltd. | Construction | Equity | 2.25% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.20% |
Yes Bank Ltd. | Financial | Equity | 2.07% |
Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.84% |
Devyani International Ltd. | Services | Equity | 1.79% |
City Union Bank Ltd. | Financial | Equity | 1.66% |
Marico Ltd. | Consumer Staples | Equity | 1.53% |
Cipla Ltd. | Healthcare | Equity | 1.52% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.49% |
Infosys Ltd. | Technology | Equity | 1.48% |
Hero Motocorp Ltd. | Automobile | Equity | 1.45% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.21% |
Mahanagar Gas Ltd. | Energy | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
PNB Housing Finance Ltd. | Financial | Equity | 1.19% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.17% |
Astral Ltd. | Chemicals | Equity | 1.14% |
Piramal Finance Ltd. | Financial | Equity | 1.12% |
United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.06% |
Punjab National Bank | Financial | Equity | 1.03% |
Crisil Ltd. | Services | Equity | 1.03% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.99% |
Vinati Organics Ltd. | Chemicals | Equity | 0.84% |
Pfizer Ltd. | Healthcare | Equity | 0.84% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.84% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.77% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.77% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.76% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
RHI Magnesita India Ltd. | Construction | Equity | 0.74% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.72% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.68% |
Westlife Foodworld Ltd. | Services | Equity | 0.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.68% |
HEG Ltd. | Construction | Equity | 0.66% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Havells India Ltd. | Capital Goods | Equity | 0.53% |
La Opala RG Ltd. | Construction | Equity | 0.53% |
Atul Ltd. | Chemicals | Equity | 0.51% |
Sterlite Technologies Ltd. | Communication | Equity | 0.48% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.44% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.42% |
SRF Ltd. | Chemicals | Equity | 0.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.38% |
ICRA Ltd. | Services | Equity | 0.38% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.36% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.36% |
Sapphire Foods India Ltd. | Services | Equity | 0.31% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.25% |
TeamLease Services Ltd. | Services | Equity | 0.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.12% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.09% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.03% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.03% |
AWL Agri Business Ltd. | Consumer Staples | 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 | 2.0% | 3.1% | 6.7% | 14.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 24 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | 8.8% | 24.8% | 21,541.46 |
Axis Multicap Fund Direct IDCW | 4 | 7.9% | 23.8% | 9,099.31 |
HDFC Multi Cap Fund Direct IDCW | 4 | 6.3% | 22.3% | 19,732.03 |
Bandhan Multi Cap Fund Direct IDCW | 3 | 6.9% | 19.7% | 2,842.59 |
SBI Multicap Fund Direct IDCW | 3 | 8.3% | 17.9% | 23,986.25 |
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 IDCW
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