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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Multi Cap Fund Growth
NAV: 05 Jun '26
₹11.50
Min. for SIP
₹500
Fund size (AUM)
₹1,251.03 Cr
Expense ratio
2.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,666 | +4.44% | |
| 6 months | ₹30,000 | ₹31,096 | +3.65% | |
| 1 year | ₹60,000 | ₹61,931 | +3.22% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.19% |
| Schaeffler India Ltd | Industrials | Equity | 3.77% |
| The Federal Bank Ltd | Financial | Equity | 3.27% |
| Axis Bank Ltd | Financial | Equity | 2.69% |
| Steel Authority Of India Ltd | Materials | Equity | 2.67% |
| Tata Steel Ltd | Materials | Equity | 2.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.41% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.32% |
| MTAR Technologies Ltd | Industrials | Equity | 2.31% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.28% |
| Asian Paints Ltd | Materials | Equity | 2.19% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.19% |
| HEG Ltd | Industrials | Equity | 2.12% |
| Ultratech Cement Ltd | Materials | Equity | 2.08% |
| Dalmia Bharat Ltd | Materials | Equity | 1.98% |
| Zomato Ltd | Technology | Equity | 1.93% |
| Max Financial Services Ltd | Financial | Equity | 1.92% |
| ICICI Bank Ltd | Financial | Equity | 1.80% |
| Navin Fluorine International Ltd | Materials | Equity | 1.79% |
| Manappuram Finance Ltd | Financial | Equity | 1.60% |
| Vedanta Ltd | Materials | Equity | 1.53% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.49% |
| Ambuja Cements Ltd | Materials | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.43% |
| KNR Constructions Ltd | Industrials | Equity | 1.40% |
| JK Cement Ltd | Materials | Equity | 1.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.34% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.33% |
| SRF Ltd | Materials | Equity | 1.33% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.26% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.25% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.24% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.16% |
| RHI Magnesita India Ltd | Materials | Equity | 1.09% |
| Angel One Ltd | Financial | Equity | 1.09% |
| RBL Bank Ltd | Financial | Equity | 1.09% |
| BSE Ltd | Financial | Equity | 1.08% |
| Sterlite Technologies Ltd | Technology | Equity | 1.07% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.97% |
| Astral Ltd | Industrials | Equity | 0.95% |
| Others CBLO | Unspecified | CBLO | 0.95% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.92% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.92% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.86% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.83% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.83% |
| Indusind Bank Ltd | Financial | Equity | 0.77% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.75% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.73% |
| ACC Ltd | Materials | Equity | 0.71% |
| The Ramco Cements Ltd | Materials | Equity | 0.71% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.70% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.68% |
| Indus Towers Ltd | Technology | Equity | 0.68% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.68% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.68% |
| Vedanta Power Ltd. | Industrials | Equity | 0.68% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.65% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.62% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.60% |
| EPL Ltd | Materials | Equity | 0.60% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.58% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.52% |
| Yes Bank Ltd | Financial | Equity | 0.49% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.43% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.42% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.40% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.35% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.35% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.35% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.32% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.29% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.15% |
| NIFTY May 2026 Future | Financial | Index Derivatives | 0.14% |
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 | +2.3% | +0.7% | +4.5% | +15.5% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 10 | 7 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +4.96% | +20.25% | 5,500.08 | |
 | +4.60% | +20.08% | 25,768.71 | |
 | +2.46% | +19.29% | 9,656.66 | |
 | -0.83% | +17.43% | 52,634.04 | |
 | +31.38% | +14.70% | 144.16 | |
| 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 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 05 Jun 2026 is ₹11.50.
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.
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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
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,