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Bajaj Finserv Multi Cap Fund Growth
Equity
Multi Cap
Very High Risk
NAV: 09 Jan '26
₹11.32
Min. SIP amount
Not Supported
Fund size
₹1,072.06 Cr
Expense ratio
2.19%
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.03% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.56% |
| Canara Bank | Financial | Equity | 3.98% |
| Reliance Industries Ltd. | Energy | Equity | 3.95% |
| Asian Paints Ltd. | Chemicals | Equity | 3.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.02% |
| Biocon Ltd. | Healthcare | Equity | 3.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.95% |
| The Federal Bank Ltd. | Financial | Equity | 2.60% |
| Prestige Estates Projects Ltd. | Construction | Equity | 2.34% |
| LTIMindtree Ltd. | Technology | Equity | 2.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
| Ambuja Cements Ltd. | Construction | Equity | 2.08% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.02% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.96% |
| Yes Bank Ltd. | Financial | Equity | 1.95% |
| Cipla Ltd. | Healthcare | Equity | 1.90% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.86% |
| City Union Bank Ltd. | Financial | Equity | 1.84% |
| SRF Ltd. | Chemicals | Equity | 1.80% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.79% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
| Punjab National Bank | Financial | Equity | 1.75% |
| Infosys Ltd. | Technology | Equity | 1.39% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.39% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.37% |
| Marico Ltd. | Consumer Staples | Equity | 1.37% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.36% |
| Piramal Finance Ltd. | Financial | Equity | 1.34% |
| REC Ltd. | Financial | Equity | 1.30% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.29% |
| Devyani International Ltd. | Services | Equity | 1.28% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.28% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.20% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.18% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.10% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
| Astral Ltd. | Chemicals | Equity | 1.05% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.04% |
| Angel One Ltd. | Financial | Equity | 1.01% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.78% |
| Indus Towers Ltd. | Communication | Equity | 0.77% |
| ICRA Ltd. | Services | Equity | 0.75% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
| Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.67% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.66% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.66% |
| Havells India Ltd. | Capital Goods | Equity | 0.62% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.62% |
| HEG Ltd. | Construction | Equity | 0.60% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.56% |
| Westlife Foodworld Ltd. | Services | Equity | 0.49% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.48% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.45% |
| Atul Ltd. | Chemicals | Equity | 0.43% |
| La Opala RG Ltd. | Construction | Equity | 0.42% |
| Pfizer Ltd. | Healthcare | Equity | 0.42% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.39% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.36% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 0.36% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.36% |
| Sapphire Foods India Ltd. | Services | Equity | 0.29% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.26% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.02% |
| Biocon Ltd. | Healthcare | Futures | -0.93% |
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 | +1.7% | +5.9% | +1.0% | +16.1% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | 1 | 26 | -- |
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 | +6.29% | +22.57% | 23,057.25 | |
Nippon India Multi Cap Fund Growth | +3.77% | +20.88% | 50,352.17 | |
ICICI Prudential Multicap Fund Growth | +4.25% | +19.19% | 16,263.09 | |
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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.32.
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₹32,365.56 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,