Bajaj Finserv Multi Cap Fund Direct Growth

Bajaj Finserv Multi Cap Fund Direct Growth

Equity

Bajaj Finserv Mutual Fund

Multi-Cap

Get the latest NAV of Bajaj Finserv Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.14

▼-0.7%1D

NAV as on 14 Oct 2025

11.37%/per year

Since Inception

Absolute Gain%

▲▼

783 people have invested ₹ 27L in Bajaj Finserv Multi Cap Fund Direct Growth in the last three months

Bajaj Finserv Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.24%
-3.73%
8.71%
--
--
--
Nifty 500
-0.03%
-0.54%
11.72%
-2.29%
16.1%
18.88%
Multi-Cap Avg
-0.35%
-0.38%
13.59%
-1.74%
19.68%
23.63%
Best in Multi-Cap
3.16%
4.81%
22.04%
10.7%
26.48%
31.24%
Worst in Multi-Cap
-1.69%
-5.95%
5.54%
-9.29%
14.22%
21.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Multi Cap Fund
-
935Cr
0.67%
-
-
--
--
--
--
--
Kotak Multicap Fund Direct Growth
1/11
20,285Cr
0.42%
1.13%
26.01%
5.17
1.04
1.14
1.86
1.72
Axis Multicap Fund Direct Growth
2/11
8,631Cr
0.56%
-0.32%
24.18%
4.88
0.92
1.15
1.88
1.14
Nippon India Multi Cap Fund Direct Growth
3/11
47,294Cr
0.73%
-0.5%
23.64%
5.04
0.87
1.17
2.04
0.98
See all

Bajaj Finserv Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Bajaj Finserv Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Large cap
38.8%
Small cap
28.6%
Mid cap
26.7%
Small Cap allocation has gone down from 31.5% to 28.6%
Small Cap allocation has gone down from 31.5% to 28.6%
Mid Cap allocation has gone up from 26.3% to 26.7%
Mid Cap allocation has gone up from 26.3% to 26.7%
Large Cap allocation has gone up from 36.8% to 38.8%
Large Cap allocation has gone up from 36.8% to 38.8%
Cash allocation has gone down from 5.4% to 4.8%
Cash allocation has gone down from 5.4% to 4.8%

Bajaj Finserv Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Top 3 Sectors in September were Financial Services, Basic Materials & Consumer Cyclical

Sep'25

Financial Services

28%

Basic Materials

17%

Consumer Cyclical

12%

Aug'25

Financial Services

27%

Basic Materials

20%

Consumer Cyclical

12%

Bajaj Finserv Multi Cap Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.64%
5.4%
Canara Bank
3.39%
91.3%
Asian Paints Ltd
3.32%
0%
Tata Steel Ltd
3.19%
93.9%
Kotak Mahindra Bank Ltd
2.88%
9.4%
See all
Top Stocks bought last month
Canara Bank's allocation increased from 1.58% to 3.39%
Canara Bank's allocation increased from 1.58% to 3.39%
Tata Steel Ltd's allocation increased from 1.6% to 3.19%
Tata Steel Ltd's allocation increased from 1.6% to 3.19%
Devyani International Ltd's allocation increased from 0.6% to 1.79%
Devyani International Ltd's allocation increased from 0.6% to 1.79%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.69 % to 4.64 %
HDFC Bank Ltd's allocation decreased from 4.69 % to 4.64 %
Asian Paints Ltd's allocation decreased from 3.79 % to 3.32 %
Asian Paints Ltd's allocation decreased from 3.79 % to 3.32 %
Bajaj Finserv Ltd's allocation decreased from 2.47 % to 2.43 %
Bajaj Finserv Ltd's allocation decreased from 2.47 % to 2.43 %

Bajaj Finserv Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹935 Cr
Inception Date27 February, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
100.28%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Multi Cap Fund

Bajaj Finserv Multi Cap Fund Direct Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Multi Cap Fund Direct Growth has ₹935 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 11.37% since inception.

Holdings

Bajaj Finserv Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, Consumer Defensive, Tech, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, Canara Bank, Asian Paints Ltd, Tata Steel Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Multi Cap Fund Direct Growth

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Nimesh Chandan

Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth, since 27 February 2025

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth, since 27 February 2025

Sorbh Gupta

Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth, since 27 February 2025

Learn more about Bajaj Finserv Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 934.9 Cr
₹ 877.2 Cr
₹ 840.4 Cr
  • AUM of the fund stands at 934.9 Cr as of Sep'25
  • AUM increased by 57.6 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Bajaj Finserv Multi Cap Fund Direct Growth

How do I invest in Bajaj Finserv Multi Cap Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Multi Cap Fund?

The NAV of the fund today is ₹11.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bajaj Finserv Multi Cap Fund?

The fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹935 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.64%), Canara Bank(3.39%), Asian Paints Ltd(3.32%)