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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: 16 Oct '26
₹11.81
Min. for SIP
₹500
Fund size (AUM)
₹1,641.35 Cr
Expense ratio
2.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,717 | -1.89% | |
| 6 months | ₹30,000 | ₹29,827 | -0.58% | |
| 1 year | ₹60,000 | ₹61,387 | +2.31% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.73% |
| Bharti Airtel Ltd | Technology | Equity | 4.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.15% |
| Schaeffler India Ltd | Industrials | Equity | 3.09% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.65% |
| The Federal Bank Ltd | Financial | Equity | 2.53% |
| DLF Ltd | Real Estate | Equity | 2.46% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 2.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.40% |
| Sterlite Technologies Ltd | Technology | Equity | 2.32% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.14% |
| SBI Funds Management Ltd | Financial | Equity | 2.08% |
| Max Financial Services Ltd | Financial | Equity | 2.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| RBL Bank Ltd | Financial | Equity | 1.99% |
| ICICI Bank Ltd | Financial | Equity | 1.99% |
| Steel Authority Of India Ltd | Materials | Equity | 1.98% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.82% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.79% |
| Tata Steel Ltd | Materials | Equity | 1.66% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.55% |
| Zomato Ltd | Technology | Equity | 1.48% |
| Asian Paints Ltd | Materials | Equity | 1.41% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.30% |
| Redington Ltd | Technology | Equity | 1.27% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.24% |
| HEG Graphite Ltd. | Industrials | Equity | 1.16% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.13% |
| EID-Parry (India) Ltd | Materials | Equity | 1.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.06% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.06% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.06% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.05% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.03% |
| KNR Constructions Ltd | Industrials | Equity | 1.01% |
| National Aluminium Company Ltd | Materials | Equity | 1.01% |
| JK Cement Ltd | Materials | Equity | 0.98% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.92% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.90% |
| Others CBLO | Unspecified | CBLO | 0.84% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.83% |
| Hindustan Copper Ltd | Materials | Equity | 0.81% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.79% |
| RHI Magnesita India Ltd | Materials | Equity | 0.79% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.78% |
| Net Receivables | Unspecified | Net Receivables | 0.75% |
| Vodafone Idea Ltd | Technology | Equity | 0.70% |
| BSE Ltd | Financial | Equity | 0.70% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.69% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.69% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.61% |
| Vedanta Power Ltd | Industrials | Equity | 0.57% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.57% |
| The Ramco Cements Ltd | Materials | Equity | 0.56% |
| Angel One Ltd | Financial | Equity | 0.55% |
| Welspun Corp Ltd | Materials | Equity | 0.51% |
| Sundaram Finance Ltd | Financial | Equity | 0.50% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.50% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.48% |
| Tata Chemicals Ltd | Materials | Equity | 0.48% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.46% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.45% |
| Hindustan Zinc Ltd | Materials | Equity | 0.42% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.40% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.36% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.33% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.30% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.29% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.18% |
| Mold-Tek Packaging Ltd | Materials | Equity | 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 | -1.8% | +5.7% | +5.3% | +18.1% |
| Category average (Equity Multi Cap) | -2.2% | +4.3% | +0.7% | +379.8% |
| Rank (Equity Multi Cap) | 15 | 15 | 7 | -- |
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) | |
|---|---|---|---|---|
 | +4.80% | +16.28% | 11,972.25 | |
 | +1.42% | +15.29% | 4,609.74 | |
 | +2.81% | +14.85% | 6,380.17 | |
 | +31.38% | +14.70% | 144.15 | |
 | +1.56% | +12.65% | 18,717.26 | |
| 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 ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹11.81.
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₹36,763.99 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,