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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: 23 Apr '26
₹11.31
Min. for SIP
₹500
Fund size (AUM)
₹1,076.84 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 | ₹15,407 | +2.71% | |
| 6 months | ₹30,000 | ₹30,371 | +1.24% | |
| 1 year | ₹60,000 | ₹61,104 | +1.84% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
| Schaeffler India Ltd. | Capital Goods | Equity | 4.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.83% |
| The Federal Bank Ltd. | Financial | Equity | 3.43% |
| Axis Bank Ltd. | Financial | Equity | 2.86% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.63% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.54% |
| Asian Paints Ltd. | Chemicals | Equity | 2.25% |
| Ultratech Cement Ltd. | Construction | Equity | 2.25% |
| HEG Ltd. | Construction | Equity | 2.24% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.14% |
| Eternal Ltd. | Services | Equity | 2.08% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.04% |
| ICICI Bank Ltd. | Financial | Equity | 2.00% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.95% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.88% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.88% |
| Infosys Ltd. | Technology | Equity | 1.75% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.70% |
| Max Financial Services Ltd. | Financial | Equity | 1.60% |
| Manappuram Finance Ltd. | Financial | Equity | 1.58% |
| Ambuja Cements Ltd. | Construction | Equity | 1.51% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
| SRF Ltd. | Chemicals | Equity | 1.49% |
| JK Cement Ltd. | Construction | Equity | 1.49% |
| KNR Constructions Ltd. | Construction | Equity | 1.47% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.42% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.22% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.21% |
| Astral Ltd. | Chemicals | Equity | 1.16% |
| RBL Bank Ltd. | Financial | Equity | 1.09% |
| Devyani International Ltd. | Services | Equity | 1.02% |
| Reliance Industries Ltd. | Energy | Equity | 1.00% |
| RHI Magnesita India Ltd. | Construction | Equity | 1.00% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.95% |
| Angel One Ltd. | Financial | Equity | 0.93% |
| BSE Ltd. | Services | Equity | 0.92% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.86% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.85% |
| NTPC Ltd. | Energy | Equity | 0.81% |
| Indus Towers Ltd. | Communication | Equity | 0.80% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.75% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.75% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.73% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.73% |
| Indusind Bank Ltd. | Financial | Equity | 0.73% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.72% |
| ACC Ltd. | Construction | Equity | 0.72% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.69% |
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 0.67% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.63% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.55% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.50% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.49% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.49% |
| EPL Ltd. | Chemicals | Equity | 0.46% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.44% |
| Westlife Foodworld Ltd. | Services | Equity | 0.41% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.40% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.40% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.36% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
| La Opala RG Ltd. | Construction | Equity | 0.34% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.33% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.32% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.28% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.28% |
| NHPC Ltd. | Energy | Equity | 0.26% |
| The Ramco Cements Ltd. | Construction | Equity | 0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.54% |
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 | -1.6% | +0.8% | +6.4% | +12.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 21 | 7 | 22 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Growth | +8.58% | +23.33% | 22,095.33 | |
Axis Multicap Fund Growth | +5.48% | +22.35% | 8,543.37 | |
Nippon India Multi Cap Fund Growth | +6.37% | +21.65% | 46,320.82 | |
ICICI Prudential Multicap Fund Growth | +7.23% | +21.28% | 14,681.40 | |
Aditya Birla Sun Life India Opportunities Fund Growth | +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 ₹27,354 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.31.
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₹27,353.70 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,