Bajaj Finserv Multi Cap Fund - IDCW - Direct Plan

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  • (-0.18%)Nav, as on 19-09-2025

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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 2.08 24.09 30.85 0.73 46,215.71
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 -0.67 21.79 25.49 0.94 15,281.49
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -10.67 13.06 23.96 0.62 9,200.34
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated -0.92 21.49 27.27 0.42 5,622.32
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -2.95 20.32 23.66 0.69 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Kajaria Ceramics Limited

  • Bajaj Finserv Limited

  • LTIMindtree Limited

  • Biocon Limited

  • Hindustan Unilever Limited

  • Aditya Birla Capital Limited

  • Shree Cement Limited

  • Dalmia Bharat Limited

  • Yes Bank Limited

  • Marico Limited

  • City Union Bank Limited

  • Bayer Cropscience Limited

  • Tata Steel Limited

  • Canara Bank

  • Aditya Birla Sun Life AMC Limited

  • Britannia Industries Limited

  • Prestige Estates Projects Limited

  • Clearing Corporation of India Ltd

  • Zydus Wellness Limited

  • Godrej Consumer Products Limited

  • CRISIL Limited

  • Mahanagar Gas Limited

  • Astral Limited

  • Hero MotoCorp Limited

  • Berger Paints (I) Limited

  • CreditAccess Grameen Limited

  • ICICI Bank Limited

  • Ujjivan Small Finance Bank Limited

  • United Spirits Limited

  • Infosys Limited

  • ITC Hotels Limited

  • Maruti Suzuki India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dr. Lal Path Labs Limited

  • AWL Agri Business Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • JK Lakshmi Cement Limited

  • Pfizer Limited

  • Steel Authority of India Limited

  • Vinati Organics Limited

  • RHI Magnesita India Limited

  • Tech Mahindra Limited

  • FSN E-Commerce Ventures Limited

  • Century Plyboards (India) Limited

  • Cera Sanitaryware Limited

  • Honeywell Automation India Limited

  • Can Fin Homes Limited

  • K.P.R. Mill Limited

  • Restaurant Brands Asia Limited

  • Westlife Foodworld Limited

  • Kansai Nerolac Paints Limited

  • Motherson Sumi Wiring India Limited

  • Kirloskar Oil Engines Limited

  • Nestle India Limited

  • Piramal Enterprises Limited

  • HEG Limited

  • Alembic Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Devyani International Limited

  • Navin Fluorine International Limited

  • Schaeffler India Limited

  • Havells India Limited

  • La Opala RG Limited

  • Atul Limited

  • PVR INOX Limited

  • Sterlite Technologies Limited

  • Camlin Fine Sciences Limited

  • SBI Life Insurance Company Limited

  • Garware Technical Fibres Limited

  • SRF Limited

  • Orient Electric Limited

  • Mold-Tek Packaging Limited

  • Grindwell Norton Limited

  • ICRA Limited

  • VIP Industries Limited

  • Indus Towers Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • Deepak Nitrite Limited

  • HDFC Asset Management Company Limited

  • TeamLease Services Limited

  • Greenpanel Industries Limited

  • Whirlpool of India Limited

  • ICICI Lombard General Insurance Company Limited

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  • Bank - Private

  • Paints

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Edible Oil

  • Refineries

  • Steel & Iron Products

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Ratings

  • Plastic Products

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Bank - Public

  • Restaurants

  • Textile

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Refractories

  • e-Commerce

  • Consumer Durables - Electronics

  • Finance - Housing

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Bearings

  • Insurance

  • Glass

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Cable

  • Abrasives

  • Telecommunication - Service Provider

  • 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 ₹877.24 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 ₹-0.02(-0.18%)yesterday to ₹11.363.

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