Bajaj Multi Cap Fund Direct Growth

Bajaj Multi Cap Fund Direct Growth

Equity

Bajaj Finserv Mutual Fund

Multi-Cap

Get the latest NAV of Bajaj 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.

₹12.00

▲0.4%1D

NAV as on 09 Oct 2026

11.95%/per year

Since Inception

Absolute Gain%

▲▼

461 people have invested ₹ 16.5L in Bajaj Multi Cap Fund in the last three months

Bajaj Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Oct-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.41%
-1.95%
9.16%
7.34%
--
--
Nifty 500
-5.85%
-6.35%
-1.91%
-6.99%
8.07%
7.07%
Multi-Cap Avg
-5.74%
-1.89%
5.45%
0.54%
11.93%
11.17%
Best in Multi-Cap
-3.31%
10.68%
25.69%
14.96%
17.79%
15.48%
Worst in Multi-Cap
-7.75%
-5.52%
-0.7%
-6.28%
8.38%
10.14%

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 Multi Cap Fund
-
1,630Cr
1.13%
7.34%
-
--
--
--
--
--
Mahindra Manulife Multi Cap Fund
1/10
7,662Cr
0.95%
8.21%
16.44%
4.92
0.97
0.62
0.96
1.20
ICICI Prudential Multi Cap Fund
2/10
19,538Cr
1.03%
1.8%
13.99%
3.58
0.94
0.55
0.87
0.88
ITI Multi Cap Fund
3/10
1,543Cr
0.87%
9.89%
16.42%
4.90
1.01
0.60
0.92
1.16
See all

Bajaj Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Bajaj Multi Cap Fund Asset Allocation

See fund asset allocation details as on (04-Oct-26)

Fund Distribution

as on (04-Oct-26)

Small cap
36.3%
Large cap
32.1%
Mid cap
27.2%
Cash allocation has gone up from 1.8% to 1.8%
Cash allocation has gone up from 1.8% to 1.8%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

Bajaj Multi Cap Fund Sector Allocation

See fund sector allocation details as on (04-Oct-26)

Sector Allocation

Basic Materials
24.7%
Financial Services
23.8%
Industrial
17.1%
Consumer Cyclical
16.4%
Health
7.4%
Consumer Defensive
3.7%
Tech
3.1%
Utilities
1.1%
Energy
1%
Real Estate
0.9%
Communication
0.8%

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

Sep'26

Consumer Cyclical

24%

Financial Services

22%

Basic Materials

16%

Aug'26

Consumer Cyclical

24%

Financial Services

22%

Basic Materials

16%

Bajaj Multi Cap Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
Zydus Wellness Ltd's allocation increased from 1.27% to 2.52%
Zydus Wellness Ltd's allocation increased from 1.27% to 2.52%
Top Stocks sold last month
Angel One Ltd Ordinary Shares's allocation decreased from 1.05 % to 0.78 %
Angel One Ltd Ordinary Shares's allocation decreased from 1.05 % to 0.78 %

Bajaj Multi Cap Fund Overview

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

Expense ratio1.13%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹1630 Cr
Inception Date27 February, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
111.13%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Multi Cap Fund

Bajaj 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, Nimesh Chandan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Multi Cap Fund has ₹1630 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Bajaj Multi Cap Fund has given a CAGR return of 11.95% since inception. Over the last 1 year the fund has given a CAGR return of 7.34%.

Holdings

Bajaj Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Basic Materials, Corporate, Industrial, Health, Communication, Tech, Government, Real Estate, Consumer Defensive, Utilities. Its top holdings are Bharti Airtel Ltd, HDFC Bank Ltd, Schaeffler India Ltd, The Federal Bank Ltd, GlaxoSmithKline Pharmaceuticals 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 Multi Cap Fund

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 Multi Cap Fund has no lock in period.

Fund Manager

Sorbh Gupta

Fund Manager of Bajaj Multi Cap Fund, since 27 February 2025

Siddharth Chaudhary

Fund Manager of Bajaj Multi Cap Fund, since 27 February 2025

Nimesh Chandan

Fund Manager of Bajaj Multi Cap Fund, since 27 February 2025

Learn more about Bajaj Finserv Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Sep'26
  • AUM has remained same between Sep'26 and Aug'26

Frequently Asked Questions for Bajaj Multi Cap Fund Direct Growth

How do I invest in Bajaj Multi Cap Fund?

INDmoney makes it simple to invest in the Bajaj Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj 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 Multi Cap Fund?

The NAV of the fund today is ₹12.00. 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.

What is the return on the fund?

Bajaj Multi Cap Fund fund has generated a return of 7.34% in 1 year

Who is the fund manager of Bajaj Multi Cap Fund?

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

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 1.13%. 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 ₹1630 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Multi Cap Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(4.92%), HDFC Bank Ltd(4.46%), Schaeffler India Ltd(2.99%)