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Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 11.145 0.64%
    (as on 03rd 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10184.60 1.85% - 1.46% 6/32
1 Month 03-Sep-25 9985.70 -0.14% - 0.38% 29/33
3 Month 03-Jul-25 9632.70 -3.67% - -0.81% 29/32
6 Month 03-Apr-25 10723.60 7.24% - 11.01% 29/31
Since Inception 27-Feb-25 11145.00 11.45% 19.90% 15.77% 27/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd 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 - 87.58) | 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 -3.85 -3.78 10.05 7.16 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.21 0.35 13.70 4.67 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 0.80 -0.40 13.56 2.67 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.33 -0.43 8.10 1.97 18.57
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 1.11 0.36 12.69 1.44 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 0.20 1.00 12.79 1.31 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 0.07 0.36 12.56 0.74 23.89
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 -0.07 -1.19 12.07 0.61 0.00
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 2.64 2.40 14.04 0.33 26.36
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 0.22 4.52 15.56 0.31 17.05

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 0.54 1.48 3.66 7.95 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 0.77 -0.40 13.94 1.78 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5095.54 0.49 1.43 3.08 6.88 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2091.25 -0.15 -2.90 8.33 -1.60 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1592.21 0.78 -1.74 8.11 -2.10 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1278.11 0.68 -1.86 6.42 -0.37 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1272.71 0.85 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1183.67 3.10 2.28 9.84 5.65 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1112.11 0.43 1.41 3.01 7.00 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 877.24 -0.14 -3.67 7.24 0.00 0.00
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