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.
₹11.28
▲0.1%1D
NAV as on 12 Sep 2025
12.77%/per year
Since Inception
▲▼
793 people have invested ₹ 28.1L 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 (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
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 (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Bajaj Finserv Multi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
27%
Basic Materials
20%
Consumer Cyclical
12%
Financial Services
31%
Basic Materials
19%
Consumer Cyclical
11%
Bajaj Finserv Multi Cap Fund Holdings Details
as on (31-Aug-25)
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 | ₹877 Cr |
| Inception Date | 27 February, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 100.28% |
| Risk |   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 Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Multi Cap Fund Direct Growth has ₹877 Cr worth of assets under management (AUM) as on Sep 2025 and is more 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 12.77% 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, Tech, Energy, Real Estate, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Asian Paints Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd, Kajaria Ceramics 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
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth, since 27 February 2025
Nimesh Chandan
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
- AUM of the fund stands at 877.2 Cr as of Aug'25
- AUM increased by 36.9 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Bajaj Finserv Multi Cap Fund Direct Growth
How do I invest in Bajaj Finserv Multi Cap Fund?
- 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.