| Launch date | 06 Feb 2025 |
| Allotment date | 27 Feb 2025 |
| End date | 20 Feb 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Nimesh ChandanFeb 2025 - PresentView details
Siddharth ChaudharyFeb 2025 - PresentView details
Sorbh GuptaFeb 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹25,444.35Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
Bajaj Finserv Multi Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,444 Cr and the Latest NAV as of 17 Sep 2025 is ₹11.35. The Bajaj Finserv Multi Cap Fund Direct 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. ;
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 benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
|---|
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 24.6% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 1.1% | 24.0% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.5% | 24.0% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -2.4% | 22.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -1.6% | 21.6% | 15,281.49 |