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Sensex
77,540.83
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24,252
▲ +0.08%
22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bajaj FinServ Multi Cap Fund - Direct Plan
1 Year Absolute Returns
12.59% ↑
NAV (₹) on 20 Aug 2026
12.68
1 Day NAV Change
0.98%
Risk Level
Very High Risk
Rating
-
Bajaj FinServ Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Asset Management Limited. Launched on 06 Feb 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,510.55 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,510.55 Cr
Equity
97.58%
Money Market & Cash
0.97%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
1.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.91% |
| Pharmaceuticals | 7.24% |
| Telecom Services | 5.77% |
| Cement | 4.10% |
| Construction, Contracting & Engineering | 3.87% |
| Iron & Steel | 3.86% |
| Textiles - Spinning - Cotton Blended | 3.62% |
| Realty | 3.42% |
| Bearings | 3.28% |
| Hotels, Resorts & Restaurants | 3.11% |
| E-Commerce/E-Retail | 2.81% |
| Food Processing & Packaging | 2.72% |
| Finance & Investments | 2.57% |
| Auto - 2 & 3 Wheelers | 2.41% |
| Finance - Mutual Funds | 2.37% |
| Aluminium | 2.34% |
| Paints/Varnishes | 2.03% |
| Power - Transmission/Equipment | 1.90% |
| Telecom Cables | 1.86% |
| Electrodes - Graphite | 1.84% |
| Forgings | 1.81% |
| Textiles - Readymade Apparels | 1.80% |
| Consumer Electronics | 1.73% |
| Auto Ancl - Electrical | 1.56% |
| Aerospace & Defense | 1.49% |
| Net Receivables/(Payables) | 1.41% |
| Power - Generation/Distribution | 1.26% |
| Auto Ancl - Batteries | 1.24% |
| Trading & Distributors | 1.09% |
| Personal Care | 1.03% |
| Non-Banking Financial Company (NBFC) | 1.00% |
| Treps/Reverse Repo | 0.97% |
| Diversified | 0.97% |
| Exchange Platform | 0.89% |
| Refractories | 0.87% |
| Cables - Power/Others | 0.81% |
| Sugar | 0.80% |
| Plywood/Laminates | 0.78% |
| Copper/Copper Alloys Products | 0.73% |
| Glass & Glass Products | 0.54% |
| Mutual Fund Units | 0.49% |
| Packaging & Containers | 0.49% |
| IT Consulting & Software | 0.46% |
| Textiles - General | 0.42% |
| Finance - Term Lending Institutions | 0.39% |
| Auto Ancl - Others | 0.35% |
| Plastics - Plastic & Plastic Products | 0.28% |
| Infrastructure - General | 0.17% |
| Ceramics/Tiles/Sanitaryware | 0.10% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 5.77% | ₹ 87.22 | Telecom Services |
| Schaeffler India Limited | 3.28% | ₹ 49.57 | Bearings |
| The Federal Bank Limited | 3.10% | ₹ 46.87 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.99% | ₹ 45.13 | Finance - Banks - Private Sector |
| Zydus Wellness Limited | 2.72% | ₹ 41.07 | Food Processing & Packaging |
| GlaxoSmithKline Pharmaceuticals Limited | 2.57% | ₹ 38.77 | Pharmaceuticals |
| Aurobindo Pharma Limited | 2.47% | ₹ 37.27 | Pharmaceuticals |
| Bajaj Auto Limited | 2.41% | ₹ 36.43 | Auto - 2 & 3 Wheelers |
| SBI Funds Management Limited | 2.37% | ₹ 35.81 | Finance - Mutual Funds |
| ICICI Bank Limited | 2.35% | ₹ 35.53 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 2.34% | ₹ 35.36 | Aluminium |
| Neuland Laboratories Limited | 2.20% | ₹ 33.27 | Pharmaceuticals |
| DLF Limited | 2.16% | ₹ 32.61 | Realty |
| K.P.R. Mill Limited | 2.15% | ₹ 32.53 | Textiles - Spinning - Cotton Blended |
| Larsen & Toubro Limited | 2.10% | ₹ 31.76 | Construction, Contracting & Engineering |
| Asian Paints Limited | 2.03% | ₹ 30.73 | Paints/Varnishes |
| Steel Authority of India Limited | 2.00% | ₹ 30.25 | Iron & Steel |
| Axis Bank Limited | 1.94% | ₹ 29.24 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 1.86% | ₹ 28.15 | Telecom Cables |
| Tata Steel Limited | 1.86% | ₹ 28.04 | Iron & Steel |
| HEG Limited | 1.84% | ₹ 27.81 | Electrodes - Graphite |
| Sona BLW Precision Forgings Limited | 1.81% | ₹ 27.27 | Forgings |
| UltraTech Cement Limited | 1.77% | ₹ 26.79 | Cement |
| Eternal Limited | 1.71% | ₹ 25.85 | E-Commerce/E-Retail |
| Max Financial Services Limited | 1.70% | ₹ 25.65 | Finance & Investments |
| Kalpataru Projects International Limited | 1.57% | ₹ 23.76 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 1.56% | ₹ 23.57 | Auto Ancl - Electrical |
| Dixon Technologies (India) Limited | 1.49% | ₹ 22.56 | Consumer Electronics |
| Net Receivables / (Payables) | 1.41% | ₹ 20.99 | Others |
| Ujjivan Small Finance Bank Limited | 1.31% | ₹ 19.83 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 1.26% | ₹ 19.02 | Realty |
| Exide Industries Limited | 1.24% | ₹ 18.81 | Auto Ancl - Batteries |
| RBL Bank Limited | 1.22% | ₹ 18.37 | Finance - Banks - Private Sector |
| ITC Hotels Limited | 1.14% | ₹ 17.25 | Hotels, Resorts & Restaurants |
| JK Cement Limited | 1.14% | ₹ 17.20 | Cement |
| KNR Constructions Limited | 1.13% | ₹ 17.04 | Construction, Contracting & Engineering |
| Redington Limited | 1.09% | ₹ 16.47 | Trading & Distributors |
| Page Industries Limited | 1.05% | ₹ 15.79 | Textiles - Readymade Apparels |
| Hindustan Uever Limited | 1.03% | ₹ 15.63 | Personal Care |
| Clearing Corporation of India Ltd | 0.97% | ₹ 14.68 | Others |
| EID Parry India Limited | 0.97% | ₹ 14.64 | Diversified |
| Bharat Dynamics Limited | 0.95% | ₹ 14.42 | Aerospace & Defense |
| BSE Limited | 0.89% | ₹ 13.49 | Exchange Platform |
| Devyani International Limited | 0.88% | ₹ 13.30 | Hotels, Resorts & Restaurants |
| RHI Magnesita India Limited | 0.87% | ₹ 13.15 | Refractories |
| Angel One Limited | 0.87% | ₹ 13.12 | Finance & Investments |
| Vardhman Textiles Limited | 0.82% | ₹ 12.37 | Textiles - Spinning - Cotton Blended |
| Motherson Sumi Wiring India Limited | 0.81% | ₹ 12.25 | Cables - Power/Others |
| Balrampur Chini Mills Limited | 0.80% | ₹ 12.11 | Sugar |
| Vedanta Power Ltd | 0.78% | ₹ 11.86 | Power - Generation/Distribution |
| Century Plyboards (India) Limited | 0.78% | ₹ 11.81 | Plywood/Laminates |
| Gokaldas Exports Limited | 0.75% | ₹ 11.29 | Textiles - Readymade Apparels |
| Hindustan Copper Limited | 0.73% | ₹ 11.08 | Copper/Copper Alloys Products |
| Westlife Foodworld Limited | 0.72% | ₹ 10.87 | Hotels, Resorts & Restaurants |
| Cartrade Tech Limited | 0.70% | ₹ 10.58 | E-Commerce/E-Retail |
| The Ramco Cements Limited | 0.66% | ₹ 9.98 | Cement |
| Nitin Spinners Limited | 0.65% | ₹ 9.75 | Textiles - Spinning - Cotton Blended |
| PNC Infratech Limited | 0.64% | ₹ 9.62 | Construction, Contracting & Engineering |
| Sundaram Finance Limited | 0.58% | ₹ 8.71 | Non-Banking Financial Company (NBFC) |
| MTAR Technologies Limited | 0.54% | ₹ 8.21 | Aerospace & Defense |
| JK Lakshmi Cement Limited | 0.53% | ₹ 7.95 | Cement |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.49% | ₹ 7.35 | Others |
| EPL Limited | 0.49% | ₹ 7.39 | Packaging & Containers |
| Clean Max Enviro Energy Solutions Limited | 0.48% | ₹ 7.31 | Power - Generation/Distribution |
| Coforge Limited | 0.46% | ₹ 6.88 | IT Consulting & Software |
| Five Star Business Finance Limited | 0.42% | ₹ 6.32 | Non-Banking Financial Company (NBFC) |
| Garware Technical Fibres Limited | 0.42% | ₹ 6.31 | Textiles - General |
| Meesho Ltd | 0.40% | ₹ 5.98 | E-Commerce/E-Retail |
| Housing & Urban Development Corporation Limited | 0.39% | ₹ 5.85 | Finance - Term Lending Institutions |
| Restaurant Brands Asia Limited | 0.37% | ₹ 5.54 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Limited | 0.35% | ₹ 5.28 | Auto Ancl - Others |
| Voltamp Transformers Limited | 0.33% | ₹ 4.94 | Power - Transmission/Equipment |
| Mold-Tek Packaging Limited | 0.28% | ₹ 4.29 | Plastics - Plastic & Plastic Products |
| La Opala RG Limited | 0.27% | ₹ 4.11 | Glass & Glass Products |
| BOROSIL RENEWABLES LIMITED | 0.27% | ₹ 4.10 | Glass & Glass Products |
| Whirlpool of India Limited | 0.24% | ₹ 3.61 | Consumer Electronics |
| G R Infraprojects Limited | 0.17% | ₹ 2.59 | Infrastructure - General |
| Kajaria Ceramics Limited | 0.10% | ₹ 1.55 | Ceramics/Tiles/Sanitaryware |
| NIFTY 24000 Put August 2026 Option | 0.03% | ₹ 0.46 | Others |
| NIFTY 23800 Put August 2026 Option | 0.01% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.88% | 12.59% | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
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 ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.04 | 12.03% | 82.32% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.53 | 11.18% | 77.55% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.84 | 10.84% | 76.20% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.82 | 14.02% | 73.93% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.01 | 6.55% | 73.40% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.53 | 9.56% | 64.98% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.86 | 8.18% | 58.27% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,235.08 | 6.45% | 22.47% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹12.68 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹1,510.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
Bajaj FinServ Multi Cap Fund - Direct Plan Growth has delivered returns of 12.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
Bajaj FinServ Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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