Bajaj Finserv Multi Cap Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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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 6.50 30.82 33.34 0.74 43,483.13
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 7.77 26.63 27.41 0.93 15,094.86
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -7.65 21.19 30.10 0.58 9,927.09
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 6.41 27.43 29.84 0.41 5,408.48
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 9.67 26.67 26.98 0.70 4,002.60

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables / (Payables)

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Bharat Heavy Electricals Limited

  • Canara Bank

  • Axis Bank Limited

  • City Union Bank Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • CRISIL Limited

  • Marico Limited

  • LTIMindtree Limited

  • Mahanagar Gas Limited

  • Asian Paints Limited

  • United Spirits Limited

  • ICICI Bank Limited

  • Astral Limited

  • Pfizer Limited

  • Yes Bank Limited

  • Indus Towers Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • ITC Hotels Limited

  • Vinati Organics Limited

  • CreditAccess Grameen Limited

  • Central Bank of India

  • Ujjivan Small Finance Bank Limited

  • SRF Limited

  • AWL Agri Business Limited

  • Dr. Lal Path Labs Limited

  • Hindalco Industries Limited

  • Can Fin Homes Limited

  • Bajaj Auto Limited

  • RHI Magnesita India Limited

  • Century Plyboards (India) Limited

  • Honeywell Automation India Limited

  • HDFC Asset Management Company Limited

  • Maruti Suzuki India Limited

  • Whirlpool of India Limited

  • HEG Limited

  • Nestle India Limited

  • Cera Sanitaryware Limited

  • Westlife Foodworld Limited

  • K.P.R. Mill Limited

  • 3M India Limited

  • Alembic Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Balrampur Chini Mills Limited

  • Britannia Industries Limited

  • Zydus Wellness Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Sun Life AMC Limited

  • Motherson Sumi Wiring India Limited

  • Havells India Limited

  • Balkrishna Industries Limited

  • JK Lakshmi Cement Limited

  • VIP Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Navin Fluorine International Limited

  • Restaurant Brands Asia Limited

  • Biocon Limited

  • Grindwell Norton Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Unilever Limited

  • Garware Technical Fibres Limited

  • ICRA Limited

  • Bayer Cropscience Limited

  • Orient Electric Limited

  • Prestige Estates Projects Limited

  • Page Industries Limited

  • PVR INOX Limited

  • Berger Paints (I) Limited

  • IPCA Laboratories Limited

  • Akzo Nobel India Limited

  • Deepak Nitrite Limited

  • TeamLease Services Limited

  • Atul Limited

  • Sundram Fasteners Limited

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Miscellaneous

  • Finance - Investment

  • Bank - Public

  • Steel & Iron Products

  • Insurance

  • Engineering - Industrial Equipments

  • Ratings

  • Paints

  • Hospital & Healthcare Services

  • Textile

  • Finance - Asset Management

  • IT - Software

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Refractories

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Sugar

  • Electric Equipment

  • Tyres & Allied

  • Abrasives

  • e-Commerce

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Fasteners

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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 ₹695.98 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 up ₹0.01(0.1%)yesterday to ₹11.582.

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