Bajaj Finserv Multi Cap Fund - Growth - Direct Plan

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  • (-0.56%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.00 28.12 32.76 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 4.16 24.53 26.95 0.92 15,532.54
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -10.92 18.63 28.78 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 4.68 25.99 29.18 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 4.91 23.83 25.91 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • Shree Cement Limited

  • Bharat Heavy Electricals Limited

  • LTIMindtree Limited

  • Aditya Birla Capital Limited

  • City Union Bank Limited

  • CRISIL Limited

  • Canara Bank

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Marico Limited

  • Mahanagar Gas Limited

  • Prestige Estates Projects Limited

  • Tata Steel Limited

  • Aditya Birla Sun Life AMC Limited

  • Ujjivan Small Finance Bank Limited

  • Asian Paints Limited

  • Indus Towers Limited

  • Zydus Wellness Limited

  • ICICI Bank Limited

  • United Spirits Limited

  • Dalmia Bharat Limited

  • Pfizer Limited

  • Astral Limited

  • CreditAccess Grameen Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vinati Organics Limited

  • Yes Bank Limited

  • SRF Limited

  • Camlin Fine Sciences Limited

  • ITC Hotels Limited

  • Hindalco Industries Limited

  • Central Bank of India

  • K.P.R. Mill Limited

  • Whirlpool of India Limited

  • RHI Magnesita India Limited

  • Dr. Lal Path Labs Limited

  • Can Fin Homes Limited

  • Bayer Cropscience Limited

  • AWL Agri Business Limited

  • Bajaj Auto Limited

  • Honeywell Automation India Limited

  • Westlife Foodworld Limited

  • Maruti Suzuki India Limited

  • Century Plyboards (India) Limited

  • Cera Sanitaryware Limited

  • Nestle India Limited

  • HEG Limited

  • Alembic Pharmaceuticals Limited

  • Atul Limited

  • LIC Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Britannia Industries Limited

  • 3M India Limited

  • Balrampur Chini Mills Limited

  • VIP Industries Limited

  • Navin Fluorine International Limited

  • Motherson Sumi Wiring India Limited

  • Garware Technical Fibres Limited

  • Piramal Enterprises Limited

  • JK Lakshmi Cement Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Balkrishna Industries Limited

  • Biocon Limited

  • Restaurant Brands Asia Limited

  • FSN E-Commerce Ventures Limited

  • La Opala RG Limited

  • Grindwell Norton Limited

  • Hindustan Unilever Limited

  • Sundram Fasteners Limited

  • ICRA Limited

  • Manappuram Finance Limited

  • Page Industries Limited

  • Orient Electric Limited

  • PVR INOX Limited

  • Berger Paints (I) Limited

  • IPCA Laboratories Limited

  • Deepak Nitrite Limited

  • TeamLease Services Limited

  • Akzo Nobel India Limited

  • HDFC Asset Management Company Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Investment

  • Consumer Food

  • Bank - Public

  • Edible Oil

  • Insurance

  • Ratings

  • Engineering - Industrial Equipments

  • IT - Software

  • Steel & Iron Products

  • Paints

  • Textile

  • Finance - Asset Management

  • Finance - Housing

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Restaurants

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Plastic Products

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Refractories

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Electrodes & Welding Equipment

  • Diversified

  • Sugar

  • Electric Equipment

  • Tyres & Allied

  • e-Commerce

  • Glass

  • Abrasives

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Professional Services

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Multi Cap Fund

Scheme Analysis

Bajaj Finserv Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹783.96 crore. Bajaj Finserv Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Bajaj Finserv Multi Cap Fund ended down ₹-0.07(-0.56%)yesterday to ₹11.581.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Multi Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550