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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Bajaj FinServ Multi Cap Fund - Direct Plan
1 Year Absolute Returns
6.90% ↑
NAV (₹) on 16 Oct 2026
12.10
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
-
Bajaj FinServ Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Asset Management Limited. Launched on 06 Feb 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,641.36 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,641.36 Cr
Equity
98.08%
Money Market & Cash
0.84%
Derivatives & Other Instruments
0.33%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.42% |
| Pharmaceuticals | 6.36% |
| Telecom Services | 5.24% |
| Refineries | 4.15% |
| Iron & Steel | 3.64% |
| Realty | 3.52% |
| Hotels, Resorts & Restaurants | 3.34% |
| Textiles - Spinning - Cotton Blended | 3.19% |
| Aluminium | 3.15% |
| Cement | 3.13% |
| Bearings | 3.09% |
| Construction, Contracting & Engineering | 3.04% |
| E-Commerce/E-Retail | 2.63% |
| Finance & Investments | 2.58% |
| Food Processing & Packaging | 2.42% |
| Telecom Cables | 2.32% |
| Finance - Mutual Funds | 2.08% |
| Power - Transmission/Equipment | 2.05% |
| Auto - 2 & 3 Wheelers | 1.82% |
| Forgings | 1.79% |
| Paints/Varnishes | 1.41% |
| Trading & Distributors | 1.27% |
| IT Consulting & Software | 1.24% |
| Electrodes - Graphite | 1.16% |
| Sugar | 1.13% |
| Diversified | 1.07% |
| Consumer Electronics | 1.06% |
| Auto Ancl - Batteries | 1.05% |
| Auto Ancl - Electrical | 1.03% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Treps/Reverse Repo | 0.84% |
| Textiles - Readymade Apparels | 0.83% |
| Copper/Copper Alloys Products | 0.81% |
| Refractories | 0.79% |
| Aerospace & Defense | 0.78% |
| Net Receivables/(Payables) | 0.75% |
| Exchange Platform | 0.70% |
| Power - Generation/Distribution | 0.57% |
| Steel - Tubes/Pipes | 0.51% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.48% |
| Auto Ancl - Others | 0.48% |
| Mutual Fund Units | 0.45% |
| Zinc/Zinc Alloys Products | 0.42% |
| Textiles - General | 0.40% |
| Derivatives | 0.33% |
| Finance - Term Lending Institutions | 0.30% |
| Gems, Jewellery & Precious Metals | 0.18% |
| Plastics - Plastic & Plastic Products | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.73% | ₹ 159.70 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.54% | ₹ 74.46 | Telecom Services |
| Reliance Industries Limited | 4.15% | ₹ 68.16 | Refineries |
| Schaeffler India Limited | 3.09% | ₹ 50.71 | Bearings |
| GlaxoSmithKline Pharmaceuticals Limited | 2.65% | ₹ 43.56 | Pharmaceuticals |
| The Federal Bank Limited | 2.53% | ₹ 41.46 | Finance - Banks - Private Sector |
| DLF Limited | 2.46% | ₹ 40.43 | Realty |
| Zydus Wellness Limited | 2.42% | ₹ 39.71 | Food Processing & Packaging |
| Aurobindo Pharma Limited | 2.40% | ₹ 39.44 | Pharmaceuticals |
| Sterlite Technologies Limited | 2.32% | ₹ 38.11 | Telecom Cables |
| Axis Bank Limited | 2.28% | ₹ 37.47 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 2.14% | ₹ 35.05 | Aluminium |
| SBI Funds Management Limited | 2.08% | ₹ 34.15 | Finance - Mutual Funds |
| Max Financial Services Limited | 2.03% | ₹ 33.36 | Finance & Investments |
| Larsen & Toubro Limited | 2.03% | ₹ 33.27 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 1.99% | ₹ 32.72 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.99% | ₹ 32.60 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 1.98% | ₹ 32.48 | Iron & Steel |
| K.P.R. Mill Limited | 1.89% | ₹ 30.96 | Textiles - Spinning - Cotton Blended |
| Bajaj Auto Limited | 1.82% | ₹ 29.91 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 1.79% | ₹ 29.42 | Forgings |
| Tata Steel Limited | 1.66% | ₹ 27.24 | Iron & Steel |
| Kalpataru Projects International Limited | 1.55% | ₹ 25.44 | Power - Transmission/Equipment |
| Eternal Limited | 1.48% | ₹ 24.26 | E-Commerce/E-Retail |
| Asian Paints Limited | 1.41% | ₹ 23.10 | Paints/Varnishes |
| Neuland Laboratories Limited | 1.31% | ₹ 21.43 | Pharmaceuticals |
| UltraTech Cement Limited | 1.30% | ₹ 21.39 | Cement |
| Redington Limited | 1.27% | ₹ 20.84 | Trading & Distributors |
| Rentomojo Limited | 1.24% | ₹ 20.41 | IT Consulting & Software |
| HEG Graphite Ltd | 1.16% | ₹ 19.11 | Electrodes - Graphite |
| Balrampur Chini Mills Limited | 1.13% | ₹ 18.48 | Sugar |
| EID Parry India Limited | 1.07% | ₹ 17.60 | Diversified |
| Dixon Technologies (India) Limited | 1.06% | ₹ 17.45 | Consumer Electronics |
| Prestige Estates Projects Limited | 1.06% | ₹ 17.44 | Realty |
| ITC Hotels Limited | 1.06% | ₹ 17.43 | Hotels, Resorts & Restaurants |
| Exide Industries Limited | 1.05% | ₹ 17.25 | Auto Ancl - Batteries |
| Samvardhana Motherson International Limited | 1.03% | ₹ 16.92 | Auto Ancl - Electrical |
| National Aluminium Company Limited | 1.01% | ₹ 16.60 | Aluminium |
| KNR Constructions Limited | 1.01% | ₹ 16.58 | Construction, Contracting & Engineering |
| JK Cement Limited | 0.98% | ₹ 16.04 | Cement |
| Devyani International Limited | 0.92% | ₹ 15.18 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Limited | 0.90% | ₹ 14.73 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 0.84% | ₹ 13.73 | Others |
| Page Industries Limited | 0.83% | ₹ 13.64 | Textiles - Readymade Apparels |
| Hindustan Copper Limited | 0.81% | ₹ 13.35 | Copper/Copper Alloys Products |
| RHI Magnesita India Limited | 0.79% | ₹ 13.02 | Refractories |
| Westlife Foodworld Limited | 0.79% | ₹ 13.02 | Hotels, Resorts & Restaurants |
| Bharat Dynamics Limited | 0.78% | ₹ 12.77 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.75% | ₹ 12.12 | Others |
| BSE Limited | 0.70% | ₹ 11.44 | Exchange Platform |
| Vodafone Idea Limited | 0.70% | ₹ 11.53 | Telecom Services |
| Vardhman Textiles Limited | 0.69% | ₹ 11.29 | Textiles - Spinning - Cotton Blended |
| Cartrade Tech Limited | 0.69% | ₹ 11.28 | E-Commerce/E-Retail |
| Nitin Spinners Limited | 0.61% | ₹ 9.98 | Textiles - Spinning - Cotton Blended |
| Vedanta Power Ltd | 0.57% | ₹ 9.29 | Power - Generation/Distribution |
| Restaurant Brands Asia Limited | 0.57% | ₹ 9.31 | Hotels, Resorts & Restaurants |
| The Ramco Cements Limited | 0.56% | ₹ 9.19 | Cement |
| Angel One Limited | 0.55% | ₹ 8.96 | Finance & Investments |
| Welspun Corp Limited | 0.51% | ₹ 8.29 | Steel - Tubes/Pipes |
| Voltamp Transformers Limited | 0.50% | ₹ 8.25 | Power - Transmission/Equipment |
| Sundaram Finance Limited | 0.50% | ₹ 8.13 | Non-Banking Financial Company (NBFC) |
| Tata Chemicals Limited | 0.48% | ₹ 7.95 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Tenneco Clean Air India Limited | 0.48% | ₹ 7.92 | Auto Ancl - Others |
| Meesho Ltd | 0.46% | ₹ 7.47 | E-Commerce/E-Retail |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.45% | ₹ 7.44 | Others |
| Hindustan Zinc Limited | 0.42% | ₹ 6.89 | Zinc/Zinc Alloys Products |
| Garware Technical Fibres Limited | 0.40% | ₹ 6.64 | Textiles - General |
| Five Star Business Finance Limited | 0.36% | ₹ 5.96 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 0.30% | ₹ 5 | Finance - Term Lending Institutions |
| JK Lakshmi Cement Limited | 0.29% | ₹ 4.68 | Cement |
| NIFTY 23200 Put October 2026 Option | 0.21% | ₹ 3.47 | Others |
| Thangamayil Jewellery Limited | 0.18% | ₹ 3.02 | Gems, Jewellery & Precious Metals |
| Mold-Tek Packaging Limited | 0.14% | ₹ 2.33 | Plastics - Plastic & Plastic Products |
| NIFTY 23000 Put October 2026 Option | 0.12% | ₹ 1.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.27% | 6.90% | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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. However, there is no ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 5.36% | 63.54% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.35 | 2.46% | 60.30% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.04 | 4.27% | 58.14% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.14 | 8.28% | 57.59% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.39 | 3.53% | 57.02% | 0.00% | ₹6,380 | 0.81% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹12.10 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹1,641.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
Bajaj FinServ Multi Cap Fund - Direct Plan Growth has delivered returns of 6.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
Bajaj FinServ Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj FinServ Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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