Bajaj Finserv Multi Cap Fund Direct Growth
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.
₹11.03
▲0.8%1D
NAV as on 15 May 2025
10.29%/per year
Since Inception
▲▼
518 people have invested ₹ 54.5L 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 (15-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bajaj Finserv Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Multi Cap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.3%
Debt & Cash 1.7%
Bajaj Finserv Multi Cap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.3%
Debt & Cash 1.7%
Bajaj Finserv Multi Cap Fund Holdings Details
as on (30-Apr-25)
Equity
Bajaj Finserv Multi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹604 Cr |
| Inception Date | 27 February, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low 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 Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Multi Cap Fund Direct Growth has ₹604 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 10.29% since inception.
Holdings
Bajaj Finserv Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Consumer Defensive, Industrial, Energy, Health, Tech, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Bajaj Finserv Ltd, Shree Cement 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 benefitDividends 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
Sorbh Gupta
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
More funds from Bajaj Finserv
1Y CAGR
▲ 13.79
1Y CAGR
▲ 13.65
Frequently Asked Questions for Bajaj Finserv Multi Cap Fund Direct Growth
What is the current NAV of Bajaj Finserv Multi Cap Fund Direct Growth?
What are the average returns of Bajaj Finserv Multi Cap Fund Direct Growth?
Bajaj Finserv Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.54% | 5.54% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Bajaj Finserv Multi Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bajaj Finserv Multi Cap Fund Direct Growth?
What is net assets under management (AUM) of Bajaj Finserv Multi Cap Fund Direct Growth?
What are the top 5 holdings of Bajaj Finserv Multi Cap Fund Direct Growth?
What are the top 3 sectors that this Bajaj Finserv Multi Cap Fund Direct Growth has invested in?
What is the alpha of Bajaj Finserv Multi Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Multi Cap Fund Direct Growth | - | - | - |
What is the beta of Bajaj Finserv Multi Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Multi Cap Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bajaj Finserv Multi Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Multi Cap Fund Direct Growth | - | - | - |
What is the standard deviation of Bajaj Finserv Multi Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Multi Cap Fund Direct Growth | - | - | - |