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Bajaj Finserv Multi Cap Fund Direct Growth
NAV: 18 Jun '26
?12.19
Min. for SIP
?500
Fund size (AUM)
?1,323.67 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,839 | +5.59% | |
| 6 months | ?30,000 | ?31,921 | +6.40% | |
| 1 year | ?60,000 | ?64,187 | +6.98% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.11% |
| HDFC Bank Ltd | Financial | Equity | 4.49% |
| Schaeffler India Ltd | Industrials | Equity | 3.57% |
| The Federal Bank Ltd | Financial | Equity | 3.11% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.92% |
| Axis Bank Ltd | Financial | Equity | 2.58% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.54% |
| Steel Authority Of India Ltd | Materials | Equity | 2.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.48% |
| ICICI Bank Ltd | Financial | Equity | 2.35% |
| Tata Steel Ltd | Materials | Equity | 2.32% |
| Asian Paints Ltd | Materials | Equity | 2.26% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.26% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.23% |
| Max Financial Services Ltd | Financial | Equity | 2.16% |
| MTAR Technologies Ltd | Industrials | Equity | 1.99% |
| Ultratech Cement Ltd | Materials | Equity | 1.95% |
| HEG Ltd | Industrials | Equity | 1.91% |
| Zomato Ltd | Technology | Equity | 1.85% |
| Sterlite Technologies Ltd | Technology | Equity | 1.85% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.72% |
| Manappuram Finance Ltd | Financial | Equity | 1.67% |
| KNR Constructions Ltd | Industrials | Equity | 1.34% |
| Infosys Ltd | Technology | Equity | 1.32% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.27% |
| JK Cement Ltd | Materials | Equity | 1.23% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.20% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.19% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.17% |
| Navin Fluorine International Ltd | Materials | Equity | 1.16% |
| BSE Ltd | Financial | Equity | 1.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.14% |
| Angel One Ltd | Financial | Equity | 1.12% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.05% |
| RBL Bank Ltd | Financial | Equity | 1.05% |
| RHI Magnesita India Ltd | Materials | Equity | 1.04% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.94% |
| Astral Ltd | Industrials | Equity | 0.93% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.93% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.86% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.86% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.86% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.84% |
| Others CBLO | Unspecified | CBLO | 0.84% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.83% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.80% |
| The Ramco Cements Ltd | Materials | Equity | 0.72% |
| Indusind Bank Ltd | Financial | Equity | 0.72% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.72% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.71% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.69% |
| Indus Towers Ltd | Technology | Equity | 0.69% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.64% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Yes Bank Ltd | Financial | Equity | 0.64% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.64% |
| Vedanta Power Ltd | Industrials | Equity | 0.64% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.63% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.63% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.59% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.59% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.55% |
| EPL Ltd | Materials | Equity | 0.54% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.47% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.43% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.43% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.39% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.34% |
| Net Receivables | Unspecified | Net Receivables | 0.33% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.32% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.30% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.28% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.22% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 0.09% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.9% | +2.0% | +4.1% | +17.3% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 5 | 7 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyFeb 2025 - PresentView details
SC
Siddharth Chaudhary
Feb 2025 - Present
View details
SGSorbh GuptaFeb 2025 - PresentView details
SG
Sorbh Gupta
Feb 2025 - Present
View details
NCNimesh ChandanFeb 2025 - PresentView details
NC
Nimesh Chandan
Feb 2025 - Present
View details
About Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?12.19.
The Bajaj Finserv Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,