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Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 11.241 0.93%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 934.87 Cr
(0.44% of Investment in Category)
 Expense Ratio
: 0.67%
(0.63% Category average)
Risk-O-Meter
Low Risk

The fund has 95.24% investment in domestic equities of which 30.29% is in Large Cap stocks, 22.79% is in Mid Cap stocks, 13.5% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9947.30 -0.53% - -0.30% 28/33
1 Month 12-Sep-25 9875.90 -1.24% - -0.35% 29/33
3 Month 14-Jul-25 9627.40 -3.73% - -0.06% 31/32
6 Month 11-Apr-25 10870.70 8.71% - 14.39% 30/31
Since Inception 27-Feb-25 11137.00 11.37% 18.73% 15.87% 27/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 95.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.24%
No of Stocks : 80 (Category Avg - 84.03) | Large Cap Investments : 30.29%| Mid Cap Investments : 22.79% | Small Cap Investments : 13.5% | Other : 28.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 433.8 4.64% -0.05% 8.01% (Apr 2025) 0% (Oct 2024) 4.56 L 23.45 k
Canara Bank Public sector bank 316.8 3.39% 1.81% 3.39% (Sep 2025) 0% (Oct 2024) 25.61 L 12.23 L
Asian Paints (india) Ltd. Paints 310.6 3.32% -0.47% 3.79% (Aug 2025) 0% (Oct 2024) 1.32 L 0.00
Tata Steel Ltd. Iron & steel products 297.9 3.19% 1.59% 3.19% (Sep 2025) 0% (Oct 2024) 17.65 L 8.55 L
Kotak Mahindra Bank Ltd. Private sector bank 269.4 2.88% 0.12% 5.14% (Mar 2025) 0% (Oct 2024) 1.35 L 11.67 k
Biocon Ltd. Pharmaceuticals 262.4 2.81% 0.46% 2.81% (Sep 2025) 0% (Oct 2024) 7.69 L 1.79 L
Reliance Industries Ltd. Refineries & marketing 260 2.78% 0.12% 5.58% (Apr 2025) 0% (Oct 2024) 1.91 L 18.69 k
Bajaj Finserv Ltd Holding company 227.5 2.43% -0.04% 4.49% (Mar 2025) 0% (Oct 2024) 1.13 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 217.1 2.32% 0.98% 2.32% (Sep 2025) 0% (Oct 2024) 1.44 L 68.25 k
LTIMindtree Ltd. Computers - software & consulting 211 2.26% -0.13% 2.49% (Jul 2025) 0% (Oct 2024) 40.91 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.57%
TREPS TREPS 2.19%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4310.07 -1.44 0.62 15.06 10.00 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 1.19 1.99 16.14 4.91 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 0.50 1.04 15.50 3.45 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 417.39 1.28 2.79 15.32 2.28 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 0.21 1.04 13.50 1.81 0.00
Kotak Multicap Fund - Direct Plan - Growth 3 20284.98 2.64 3.69 15.06 1.66 26.28
SBI Multicap Fund - Direct Plan - Growth 4 22988.00 0.46 -0.91 7.59 1.09 18.04
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2828.73 0.59 0.55 12.33 0.87 19.21
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 0.00 -0.20 13.24 0.80 0.00
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1715.77 1.01 1.49 14.38 0.32 0.00

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.05 0.73 16.85 2.07 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5196.19 0.49 1.43 3.04 6.82 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5177.96 0.60 1.48 3.59 7.87 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 -0.80 -2.10 10.80 -1.47 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 0.46 0.35 11.15 -1.08 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 -2.03 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1295.52 0.58 1.54 3.16 6.92 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 0.67 -0.08 8.90 1.44 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 4.94 5.37 14.01 9.72 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 -1.24 -3.73 8.71 0.00 0.00
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