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F&O
1M
6M
All
NAV: 05 Sep 2025
₹11.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹840.37Cr
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 | 5.20% |
Asian Paints Ltd. | Chemicals | Equity | 3.12% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.91% |
Bajaj Finserv Ltd. | Financial | Equity | 2.63% |
LTIMindtree Ltd. | Technology | Equity | 2.49% |
Shree Cement Ltd. | Construction | Equity | 2.46% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.96% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.93% |
City Union Bank Ltd. | Financial | Equity | 1.85% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.79% |
Biocon Ltd. | Healthcare | Equity | 1.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.69% |
Canara Bank | Financial | Equity | 1.67% |
Dalmia Bharat Ltd. | Construction | Equity | 1.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.53% |
Crisil Ltd. | Services | Equity | 1.53% |
Marico Ltd. | Consumer Staples | Equity | 1.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.46% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.44% |
Mahanagar Gas Ltd. | Energy | Equity | 1.40% |
ICICI Bank Ltd. | Financial | Equity | 1.31% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.30% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.25% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
Indus Towers Ltd. | Communication | Equity | 1.16% |
Infosys Ltd. | Technology | Equity | 1.15% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.13% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.11% |
ITC Hotels Ltd. | Services | Equity | 1.04% |
Astral Ltd. | Chemicals | Equity | 1.04% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.00% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Yes Bank Ltd. | Financial | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Pfizer Ltd. | Healthcare | Equity | 0.96% |
SRF Ltd. | Diversified | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
RHI Magnesita India Ltd. | Construction | Equity | 0.94% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.86% |
Central Bank of India | Financial | Equity | 0.85% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.85% |
Can Fin Homes Ltd. | Financial | Equity | 0.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
HEG Ltd. | Construction | Equity | 0.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Westlife Foodworld Ltd. | Services | Equity | 0.80% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.77% |
Axis Bank Ltd. | Financial | Equity | 0.77% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.76% |
Sterlite Technologies Ltd. | Communication | Equity | 0.72% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.71% |
Nestle India Ltd. | Consumer Staples | Equity | 0.70% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Atul Ltd. | Chemicals | Equity | 0.62% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.59% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
La Opala RG Ltd. | Construction | Equity | 0.57% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.54% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
ICRA Ltd. | Services | Equity | 0.44% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.44% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.40% |
Berger Paints India Ltd. | Chemicals | Equity | 0.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.30% |
Page Industries Ltd. | Textiles | Equity | 0.29% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.24% |
TeamLease Services Ltd. | Services | Equity | 0.23% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.21% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | -1.9% | NA | 8.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 29 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.3% | 22.5% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -5.0% | 22.2% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -4.2% | 19.6% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 2.21%
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 Growth
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