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Bajaj Finserv Multi Cap Fund Growth
Equity
Multi Cap
Very High Risk
NAV: 20 Feb '26
₹11.37
Min. for SIP
Not Supported
Fund size
₹1,118.90 Cr
Expense ratio
2.17%
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.46% |
| The Federal Bank Ltd. | Financial | Equity | 4.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.33% |
| Asian Paints Ltd. | Chemicals | Equity | 2.95% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.79% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.78% |
| Axis Bank Ltd. | Financial | Equity | 2.22% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.21% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.19% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.05% |
| City Union Bank Ltd. | Financial | Equity | 1.97% |
| Infosys Ltd. | Technology | Equity | 1.95% |
| Eternal Ltd. | Services | Equity | 1.90% |
| Reliance Industries Ltd. | Energy | Equity | 1.90% |
| Ambuja Cements Ltd. | Construction | Equity | 1.85% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.80% |
| HEG Ltd. | Construction | Equity | 1.68% |
| SRF Ltd. | Chemicals | Equity | 1.66% |
| KNR Constructions Ltd. | Construction | Equity | 1.61% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.60% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.60% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.55% |
| Manappuram Finance Ltd. | Financial | Equity | 1.47% |
| Max Financial Services Ltd. | Financial | Equity | 1.47% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.45% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.44% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.41% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.38% |
| JK Cement Ltd. | Construction | Equity | 1.36% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.35% |
| Marico Ltd. | Consumer Staples | Equity | 1.33% |
| Devyani International Ltd. | Services | Equity | 1.21% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.17% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.13% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.11% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.08% |
| RBL Bank Ltd. | Financial | Equity | 1.08% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.07% |
| Angel One Ltd. | Financial | Equity | 1.05% |
| Astral Ltd. | Chemicals | Equity | 1.03% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.03% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.98% |
| ACC Ltd. | Construction | Equity | 0.91% |
| One97 Communications Ltd. | Services | Equity | 0.91% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
| Indusind Bank Ltd. | Financial | Equity | 0.84% |
| Indus Towers Ltd. | Communication | Equity | 0.82% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.78% |
| NTPC Ltd. | Energy | Equity | 0.75% |
| ICRA Ltd. | Services | Equity | 0.73% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.70% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.64% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.62% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.49% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.47% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.46% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.44% |
| Atul Ltd. | Chemicals | Equity | 0.44% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.43% |
| Life Insurance Corporation of India | Insurance | Equity | 0.41% |
| Westlife Foodworld Ltd. | Services | Equity | 0.41% |
| EPL Ltd. | Chemicals | Equity | 0.41% |
| La Opala RG Ltd. | Construction | Equity | 0.39% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.38% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.33% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.31% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Sapphire Foods India Ltd. | Services | Equity | 0.22% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | -1.5% | +3.5% | +13.1% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | 3 | 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) | |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | +14.96% | +21.85% | 48,808.64 | |
Mahindra Manulife Multi Cap Fund Growth | +14.98% | +20.84% | 6,045.74 | |
ICICI Prudential Multicap Fund Growth | +11.95% | +20.15% | 15,845.20 | |
Aditya Birla Sun Life India Opportunities Fund Growth | +31.38% | +14.70% | 144.16 | |
Aditya Birla Sun Life Special Situations Fund Growth | +15.78% | +14.27% | 181.08 | |
| Compare | ||||
Fund management
NCNimesh ChandanFeb 2025 - PresentView details
NC
Nimesh Chandan
Feb 2025 - Present
View details
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
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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.37.
The Bajaj Finserv Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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)NA
Total AUM₹30,137.06 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,