Historical NAV & Returns
About Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Multi Cap Fund Direct Growth has ₹522 Cr worth of assets under management (AUM) as on Mar 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 7.44% 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, Health, Energy, Tech, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries 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.
Bajaj Finserv Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹522 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 |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.83% | 0% | |
 Kotak Mahindra Bank Ltd | 5.14% | 0% | |
 Reliance Industries Ltd | 5.07% | 0% | |
 Bajaj Finserv Ltd | 4.49% | 0% | |
 Shree Cement Ltd | 3.62% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Bajaj Finserv Multi Cap Fund Direct Growth | - | - | - | 7.44% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 9.3% |
 HDFC Bank Ltd | 8.6% |
 Kotak Mahindra Bank Ltd | 3.7% |
Bajaj Finserv Multi Cap Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹522 Cr
Expense Ratio 0.66%
More funds from Bajaj Finserv
1Y CAGR
▲ 11.17
1Y CAGR
▲ 11.40
Frequently Asked Questions for Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.46% | 3.46% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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 | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
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 | - | - | - |