Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment | Bajaj FinServ Multi Cap Fund - Direct Plan NAV Today [12.25], Performance & History

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Equity Multi Cap Direct

Regular

Direct

1 Year Absolute Returns

9.97% ↑

NAV (₹) on 19 Jun 2026

12.25

1 Day NAV Change

0.49%

Risk Level

Very High Risk

Rating

Bajaj FinServ Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2025, investors can start with a ... 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

₹ 1,323.67 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,323.67 Cr

Equity

491.25%

Money Market & Cash

1.79%

Derivatives & Other Instruments

0.28%

Other Assets & Liabilities

8.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.08%
Pharmaceuticals	7.23%
Telecom Services	6.11%
Iron & Steel	5.50%
Cement	4.53%
Construction, Contracting & Engineering	3.82%
Textiles - Spinning - Cotton Blended	3.75%
Bearings	3.57%
Finance & Investments	3.28%
Aerospace & Defense	3.04%
Auto - 2 & 3 Wheelers	2.92%
Hotels, Resorts & Restaurants	2.78%
Paints/Varnishes	2.26%
IT Consulting & Software	2.26%
Electrodes - Graphite	1.91%
Telecom Cables	1.85%
E-Commerce/E-Retail	1.85%
Auto Ancl - Electrical	1.72%
Non-Banking Financial Company (NBFC)	1.67%
Textiles - Readymade Apparels	1.65%
Consumer Electronics	1.48%
Electric Equipment - General	1.28%
Miscellaneous	1.28%
Personal Care	1.21%
Refineries	1.20%
Food Processing & Packaging	1.17%
Exchange Platform	1.16%
Chemicals - Others	1.16%
Power - Transmission/Equipment	1.05%
Refractories	1.04%
Plastics - Pipes & Fittings	0.93%
Plywood/Laminates	0.86%
Treps/Reverse Repo	0.84%
Realty	0.84%
Sugar	0.80%
Ceramics/Tiles/Sanitaryware	0.71%
Telecom Equipment	0.69%
Aluminium	0.64%
Cables - Power/Others	0.59%
Mutual Fund Units	0.55%
Packaging & Containers	0.54%
Textiles - General	0.43%
Domestic Appliances	0.39%
Plastics - Plastic & Plastic Products	0.34%
Net Receivables/(Payables)	0.33%
Chemicals - Speciality	0.32%
Glass & Glass Products	0.30%
Derivatives	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	6.11%	₹ 80.89	Telecom Services
HDFC Bank Limited	4.49%	₹ 59.44	Finance - Banks - Private Sector
Schaeffler India Limited	3.57%	₹ 47.23	Bearings
The Federal Bank Limited	3.11%	₹ 41.17	Finance - Banks - Private Sector
Bajaj Auto Limited	2.92%	₹ 38.67	Auto - 2 & 3 Wheelers
Axis Bank Limited	2.58%	₹ 34.17	Finance - Banks - Private Sector
Aurobindo Pharma Limited	2.54%	₹ 33.64	Pharmaceuticals
Steel Authority of India Limited	2.54%	₹ 33.67	Iron & Steel
Larsen & Toubro Limited	2.48%	₹ 32.87	Construction, Contracting & Engineering
ICICI Bank Limited	2.35%	₹ 31.10	Finance - Banks - Private Sector
Tata Steel Limited	2.32%	₹ 30.75	Iron & Steel
Asian Paints Limited	2.26%	₹ 29.89	Paints/Varnishes
K.P.R. Mill Limited	2.26%	₹ 29.95	Textiles - Spinning - Cotton Blended
Neuland Laboratories Limited	2.23%	₹ 29.52	Pharmaceuticals
Max Financial Services Limited	2.16%	₹ 28.65	Finance & Investments
MTAR Technologies Limited	1.99%	₹ 26.29	Aerospace & Defense
UltraTech Cement Limited	1.95%	₹ 25.84	Cement
HEG Limited	1.91%	₹ 25.26	Electrodes - Graphite
Eternal Limited	1.85%	₹ 24.49	E-Commerce/E-Retail
Sterlite Technologies Limited	1.85%	₹ 24.43	Telecom Cables
Samvardhana Motherson International Limited	1.72%	₹ 22.78	Auto Ancl - Electrical
Manappuram Finance Limited	1.67%	₹ 22.07	Non-Banking Financial Company (NBFC)
KNR Constructions Limited	1.34%	₹ 17.71	Construction, Contracting & Engineering
Infosys Limited	1.32%	₹ 17.52	IT Consulting & Software
Zydus Lifesciences Limited	1.27%	₹ 16.83	Pharmaceuticals
JK Cement Limited	1.23%	₹ 16.34	Cement
Hindustan Uever Limited	1.21%	₹ 16.02	Personal Care
Reliance Industries Limited	1.20%	₹ 15.87	Refineries
Dixon Technologies (India) Limited	1.20%	₹ 15.94	Consumer Electronics
GlaxoSmithKline Pharmaceuticals Limited	1.19%	₹ 15.77	Pharmaceuticals
Zydus Wellness Limited	1.17%	₹ 15.47	Food Processing & Packaging
BSE Limited	1.16%	₹ 15.34	Exchange Platform
Navin Fluorine International Limited	1.16%	₹ 15.37	Chemicals - Others
Ujjivan Small Finance Bank Limited	1.14%	₹ 15.03	Finance - Banks - Private Sector
Angel One Limited	1.12%	₹ 14.85	Finance & Investments
Bharat Dynamics Limited	1.05%	₹ 13.86	Aerospace & Defense
RBL Bank Limited	1.05%	₹ 13.93	Finance - Banks - Private Sector
RHI Magnesita India Limited	1.04%	₹ 13.76	Refractories
Devyani International Limited	1.02%	₹ 13.44	Hotels, Resorts & Restaurants
Tata Consultancy Services Limited	0.94%	₹ 12.42	IT Consulting & Software
Astral Limited	0.93%	₹ 12.30	Plastics - Pipes & Fittings
Page Industries Limited	0.93%	₹ 12.26	Textiles - Readymade Apparels
Vardhman Textiles Limited	0.86%	₹ 11.40	Textiles - Spinning - Cotton Blended
ITC Hotels Limited	0.86%	₹ 11.32	Hotels, Resorts & Restaurants
Century Plyboards (India) Limited	0.86%	₹ 11.43	Plywood/Laminates
Prestige Estates Projects Limited	0.84%	₹ 11.16	Realty
Clearing Corporation of India Ltd	0.84%	₹ 11.06	Others
Kalpataru Projects International Limited	0.83%	₹ 11.04	Power - Transmission/Equipment
Balrampur Chini Mills Limited	0.80%	₹ 10.63	Sugar
Gokaldas Exports Limited	0.72%	₹ 9.59	Textiles - Readymade Apparels
IndusInd Bank Limited	0.72%	₹ 9.58	Finance - Banks - Private Sector
The Ramco Cements Limited	0.72%	₹ 9.46	Cement
Kajaria Ceramics Limited	0.71%	₹ 9.36	Ceramics/Tiles/Sanitaryware
Indus Towers Limited	0.69%	₹ 9.13	Telecom Equipment
Schneider Electric Infrastructure Limited	0.69%	₹ 9.16	Electric Equipment - General
Vedanta Aluminium Metal Limited	0.64%	₹ 8.52	Aluminium
Malco Energy Limited	0.64%	₹ 8.52	Miscellaneous
Vedanta Iron And Steel Limited	0.64%	₹ 8.52	Iron & Steel
Talwandi Sabo Power Limited	0.64%	₹ 8.52	Miscellaneous
Yes Bank Limited	0.64%	₹ 8.53	Finance - Banks - Private Sector
JK Lakshmi Cement Limited	0.63%	₹ 8.31	Cement
Nitin Spinners Limited	0.63%	₹ 8.31	Textiles - Spinning - Cotton Blended
Siemens Energy India Limited	0.59%	₹ 7.74	Electric Equipment - General
Motherson Sumi Wiring India Limited	0.59%	₹ 7.86	Cables - Power/Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.55%	₹ 7.24	Others
EPL Limited	0.54%	₹ 7.10	Packaging & Containers
Westlife Foodworld Limited	0.47%	₹ 6.27	Hotels, Resorts & Restaurants
Restaurant Brands Asia Limited	0.43%	₹ 5.71	Hotels, Resorts & Restaurants
Garware Technical Fibres Limited	0.43%	₹ 5.68	Textiles - General
Orient Electric Limited	0.39%	₹ 5.15	Domestic Appliances
Mold-Tek Packaging Limited	0.34%	₹ 4.48	Plastics - Plastic & Plastic Products
Net Receivables / (Payables)	0.33%	₹ 4.21	Others
Sanofi Consumer Healthcare India Limited	0.32%	₹ 4.17	Chemicals - Speciality
La Opala RG Limited	0.30%	₹ 4	Glass & Glass Products
Whirlpool of India Limited	0.28%	₹ 3.70	Consumer Electronics
Voltamp Transformers Limited	0.22%	₹ 2.85	Power - Transmission/Equipment
NIFTY 24000 Call June 2026 Option	0.05%	₹ 0.66	Others
NIFTY 24300 Call June 2026 Option	0.02%	₹ 0.24	Others
NIFTY 24250 Call June 2026 Option	0.02%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.81%	9.97%	-	-
Category returns	1.16%	5.26%	7.36%	46.89%

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 Finserv 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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.37	9.69%	81.45%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.25	13.96%	78.57%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.23	13.97%	78.40%	0.00%	₹1,110	0.91%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.97	6.76%	76.50%	0.00%	₹5,621	0.60%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.64	8.39%	76.46%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	8.33%	76.37%	0.00%	₹9,938	0.62%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.43	12.73%	0.00%	0.00%	₹1,851	0.50%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,059.11	2.34%	0.00%	0.00%	₹25	0.39%	Moderate
Bajaj FinServ Multi Cap Fund Diversified Regular	₹12.01	8.34%	0.00%	0.00%	₹1,324	2.17%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹12.10	4.75%	0.00%	0.00%	₹305	0.34%	Moderate
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,068.07	5.42%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.73	0.04%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.91	0.00%	0.00%	0.00%	₹305	0.88%	Moderate
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,020.49	0.00%	0.00%	0.00%	₹549	0.22%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,215.18	6.11%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.79	-2.42%	0.00%	0.00%	₹38	0.29%	Very High

FAQs

What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹12.25 as of 19 Jun 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,323.67 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 IDCW-Reinvestment?

Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.97% (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 IDCW-Reinvestment?

Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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