Bajaj Finserv Multi Cap Fund Growth

Bajaj Finserv Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹11.45
Min. for SIP
₹500
Fund size (AUM)
₹1,251.03 Cr
Expense ratio
2.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,519
+3.46%
6 months₹30,000₹30,755
+2.52%
1 year₹60,000₹61,523
+2.54%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.92%
Larsen & Toubro Ltd.ConstructionEquity4.19%
Schaeffler India Ltd.Capital GoodsEquity3.77%
The Federal Bank Ltd.FinancialEquity3.27%
Axis Bank Ltd.FinancialEquity2.69%
Steel Authority Of India Ltd.Metals & MiningEquity2.67%
Tata Steel Ltd.Metals & MiningEquity2.50%
Bajaj Auto Ltd.AutomobileEquity2.41%
K.P.R. Mill Ltd.TextilesEquity2.32%
MTAR Technologies Ltd.Capital GoodsEquity2.31%
Aurobindo Pharma Ltd.HealthcareEquity2.28%
Asian Paints Ltd.ChemicalsEquity2.19%
Neuland Laboratories Ltd.HealthcareEquity2.19%
HEG Ltd.ConstructionEquity2.12%
Ultratech Cement Ltd.ConstructionEquity2.08%
Dalmia Bharat Ltd.ConstructionEquity1.98%
Eternal Ltd.ServicesEquity1.93%
Max Financial Services Ltd.FinancialEquity1.92%
ICICI Bank Ltd.FinancialEquity1.80%
Navin Fluorine International Ltd.ChemicalsEquity1.79%
Manappuram Finance Ltd.FinancialEquity1.60%
Vedanta Ltd.Metals & MiningEquity1.53%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.49%
Ambuja Cements Ltd.ConstructionEquity1.44%
Infosys Ltd.TechnologyEquity1.43%
KNR Constructions Ltd.ConstructionEquity1.40%
Hindustan Unilever Ltd.Consumer StaplesEquity1.34%
JK Cement Ltd.ConstructionEquity1.34%
SRF Ltd.ChemicalsEquity1.33%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.33%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.26%
Bharat Dynamics Ltd.Capital GoodsEquity1.25%
Zydus Wellness Ltd.Consumer StaplesEquity1.24%
Devyani International Ltd.ServicesEquity1.16%
Angel One Ltd.FinancialEquity1.09%
RHI Magnesita India Ltd.ConstructionEquity1.09%
RBL Bank Ltd.FinancialEquity1.09%
BSE Ltd.ServicesEquity1.08%
Sterlite Technologies Ltd.CommunicationEquity1.07%
Vardhman Textiles Ltd.TextilesEquity0.97%
Astral Ltd.ChemicalsEquity0.95%
Page Industries Ltd.TextilesEquity0.94%
Reliance Industries Ltd.EnergyEquity0.92%
Prestige Estates Projects Ltd.ConstructionEquity0.92%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.86%
Kajaria Ceramics Ltd.ConstructionEquity0.83%
ITC Hotels Ltd.ServicesEquity0.83%
Indusind Bank Ltd.FinancialEquity0.77%
Kalpataru Projects International Ltd.Capital GoodsEquity0.75%
JK Lakshmi Cement Ltd.ConstructionEquity0.73%
The Ramco Cements Ltd.ConstructionEquity0.71%
ACC Ltd.ConstructionEquity0.71%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.70%
Vedanta Power Ltd.Capital GoodsEquity0.68%
Malco Energy Ltd.Metals & MiningEquity0.68%
Indus Towers Ltd.CommunicationEquity0.68%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.68%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.68%
Gokaldas Exports Ltd.TextilesEquity0.67%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.65%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.62%
Nitin Spinners Ltd.TextilesEquity0.60%
EPL Ltd.ChemicalsEquity0.60%
Bajaj Finserv Money Market Fund Direct-Growth--Mutual Fund0.58%
Siemens Energy India Ltd.EnergyEquity0.52%
Yes Bank Ltd.FinancialEquity0.49%
Restaurant Brands Asia Ltd.ServicesEquity0.43%
Garware Technical Fibres Ltd.TextilesEquity0.42%
Orient Electric Ltd.Consumer DiscretionaryEquity0.40%
Westlife Foodworld Ltd.ServicesEquity0.35%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.35%
La Opala RG Ltd.ConstructionEquity0.32%
Mold-Tek Packaging Ltd.ChemicalsEquity0.29%
CreditAccess Grameen Ltd.FinancialEquity0.15%
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
Name3M6M1YAll
Fund returns+2.4%+2.7%+9.6%+16.0%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)11911--

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

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Fund management

SG
Sorbh Gupta
Feb 2025 - Present
View details

NC
Nimesh Chandan
Feb 2025 - Present
View details

About Bajaj Finserv Multi Cap Fund Growth

Bajaj Finserv Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 15 May 2026 is ₹11.45. The Bajaj Finserv Multi Cap Fund 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₹32,301.42 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,