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Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 11.224 0.43%
    (as on 10th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 877.24 Cr
(0.43% of Investment in Category)
 Expense Ratio
: 0.67%
(0.63% Category average)
Risk-O-Meter
Low Risk

The fund has 94.56% investment in domestic equities of which 29.35% is in Large Cap stocks, 23.32% is in Mid Cap stocks, 18.38% 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 10th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Oct-25 10070.90 0.71% - 1.29% 28/33
1 Month 10-Sep-25 9984.00 -0.16% - 0.75% 28/32
3 Month 10-Jul-25 9683.40 -3.17% - -0.40% 31/32
6 Month 09-Apr-25 11169.30 11.69% - 17.06% 29/31
Since Inception 27-Feb-25 11224.00 12.24% 20.60% 16.07% 27/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th 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 31st Aug,2025)

Equity Holding : 94.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.56%
No of Stocks : 89 (Category Avg - 85.85) | Large Cap Investments : 29.35%| Mid Cap Investments : 23.32% | Small Cap Investments : 18.38% | Other : 23.51%

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 411.8 4.69% -0.51% 8.01% (Apr 2025) 0% (Sep 2024) 4.33 L 2.16 L
Asian Paints (india) Ltd. Paints 332.9 3.79% 0.67% 3.79% (Aug 2025) 0% (Sep 2024) 1.32 L 22.77 k
Kotak Mahindra Bank Ltd. Private sector bank 242.1 2.76% -0.15% 5.14% (Mar 2025) 0% (Sep 2024) 1.24 L 0.00
Reliance Industries Ltd. Refineries & marketing 233.3 2.66% -0.44% 5.58% (Apr 2025) 0% (Sep 2024) 1.72 L -0.15 L
Kajaria Ceramics Ltd. Ceramics 217 2.47% 1.03% 2.47% (Aug 2025) 0% (Sep 2024) 1.79 L 76.53 k
Bajaj Finserv Ltd Holding company 217 2.47% -0.16% 4.49% (Mar 2025) 0% (Sep 2024) 1.13 L 0.00
LTIMindtree Ltd. Computers - software & consulting 210 2.39% -0.10% 2.49% (Jul 2025) 0% (Sep 2024) 40.91 k 0.00
Biocon Ltd. Pharmaceuticals 205.8 2.35% 0.61% 2.35% (Aug 2025) 0% (Sep 2024) 5.91 L 2.17 L
Hindustan Unilever Ltd. Diversified fmcg 192 2.19% 0.65% 2.19% (Aug 2025) 0% (Sep 2024) 72.18 k 20.94 k
Aditya Birla Capital Ltd. Life insurance 163.2 1.86% 0.07% 2.15% (Jun 2025) 0% (Sep 2024) 5.87 L 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 4.16%
TREPS TREPS 1.28%
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 4285.22 -1.14 0.45 22.00 11.54 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.67 1.66 20.86 5.86 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 1.32 1.18 21.06 4.13 0.00
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.44 4.39 20.34 2.93 26.11
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 0.47 1.41 18.72 2.93 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 0.69 2.30 19.55 2.51 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2810.27 0.74 1.12 17.29 1.80 18.75
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.34 -0.87 11.55 1.78 17.59
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.00 -0.13 17.90 1.48 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 -0.38 3.92 23.04 0.88 16.57

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 Money Market Fund - Direct Plan - Growth 4 6563.26 0.56 1.48 3.59 7.89 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.86 0.55 19.42 3.28 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5095.54 0.49 1.43 3.05 6.84 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2091.25 -0.07 -1.68 13.46 -0.02 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1592.21 1.36 -0.13 13.47 -0.10 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1278.11 1.34 -0.31 10.75 2.21 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1272.71 -0.43 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1183.67 4.29 4.85 14.68 9.13 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1112.11 0.48 1.35 2.97 6.80 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 877.24 -0.16 -3.17 11.69 0.00 0.00
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