Bajaj Finserv Multi Cap Fund - IDCW - Direct Plan

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  • (-1.07%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option Jan 01, 2013 2.94 24.36 31.47 0.72 45,881.41
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 0.72 21.05 25.45 0.92 15,523.25
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -14.80 13.81 24.79 0.58 9,631.80
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 0.88 21.50 27.14 0.40 5,727.03
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 1.14 19.83 24.75 0.94 2,953.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • LTIMindtree Limited

  • Shree Cement Limited

  • Net Receivables / (Payables)

  • Bayer Cropscience Limited

  • Bharat Heavy Electricals Limited

  • City Union Bank Limited

  • Aditya Birla Capital Limited

  • Biocon Limited

  • Britannia Industries Limited

  • Canara Bank

  • Dalmia Bharat Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • CRISIL Limited

  • Aditya Birla Sun Life AMC Limited

  • Marico Limited

  • Prestige Estates Projects Limited

  • Tata Steel Limited

  • Kajaria Ceramics Limited

  • Mahanagar Gas Limited

  • ICICI Bank Limited

  • Zydus Wellness Limited

  • Ujjivan Small Finance Bank Limited

  • United Spirits Limited

  • Indus Towers Limited

  • Infosys Limited

  • Camlin Fine Sciences Limited

  • CreditAccess Grameen Limited

  • ITC Hotels Limited

  • Astral Limited

  • JK Lakshmi Cement Limited

  • Dr. Lal Path Labs Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Pfizer Limited

  • Yes Bank Limited

  • Vinati Organics Limited

  • SRF Limited

  • Hindalco Industries Limited

  • RHI Magnesita India Limited

  • K.P.R. Mill Limited

  • Steel Authority of India Limited

  • Tech Mahindra Limited

  • Whirlpool of India Limited

  • AWL Agri Business Limited

  • Cera Sanitaryware Limited

  • Central Bank of India

  • Can Fin Homes Limited

  • HEG Limited

  • Maruti Suzuki India Limited

  • Honeywell Automation India Limited

  • Bajaj Auto Limited

  • Westlife Foodworld Limited

  • Century Plyboards (India) Limited

  • Axis Bank Limited

  • Piramal Enterprises Limited

  • Sterlite Technologies Limited

  • VIP Industries Limited

  • Nestle India Limited

  • Alembic Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • LIC Housing Finance Limited

  • Clearing Corporation of India Ltd

  • Balkrishna Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Atul Limited

  • Garware Technical Fibres Limited

  • Havells India Limited

  • Motherson Sumi Wiring India Limited

  • La Opala RG Limited

  • Restaurant Brands Asia Limited

  • Kirloskar Oil Engines Limited

  • FSN E-Commerce Ventures Limited

  • Orient Electric Limited

  • ICRA Limited

  • Grindwell Norton Limited

  • Sundram Fasteners Limited

  • IPCA Laboratories Limited

  • Berger Paints (I) Limited

  • Page Industries Limited

  • PVR INOX Limited

  • Deepak Nitrite Limited

  • HDFC Asset Management Company Limited

  • TeamLease Services Limited

  • Mold-Tek Packaging Limited

  • Greenpanel Industries Limited

  • ICICI Lombard General Insurance Company Limited

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  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Paints

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Investment

  • Bank - Public

  • Engineering - Industrial Equipments

  • Edible Oil

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Ratings

  • Pesticides & Agrochemicals

  • Textile

  • Finance - Asset Management

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Housing

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Refractories

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cable

  • Tyres & Allied

  • Electric Equipment

  • Glass

  • e-Commerce

  • 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 ₹840.37 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 ₹-0.12(-1.07%)yesterday to ₹10.962.

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