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Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 11.133 -0.25%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 840.37 Cr
(0.41% of Investment in Category)
 Expense Ratio
: 0.67%
(0.64% Category average)
Risk-O-Meter
Low Risk

The fund has 97.34% investment in domestic equities of which 28.95% is in Large Cap stocks, 26.81% is in Mid Cap stocks, 19.51% 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 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10164.30 1.64% - 1.36% 7/33
1 Month 04-Aug-25 9910.10 -0.90% - 0.46% 31/33
3 Month 04-Jun-25 10027.90 0.28% - 1.90% 27/32
6 Month 04-Mar-25 11109.70 11.10% - 17.55% 30/31
Since Inception 27-Feb-25 11133.00 11.33% 23.03% 15.99% 27/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 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 Jul,2025)

Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 89 (Category Avg - 85.45) | Large Cap Investments : 28.95%| Mid Cap Investments : 26.81% | Small Cap Investments : 19.51% | Other : 22.07%

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 436.7 5.20% -0.32% 8.01% (Apr 2025) 0% (Aug 2024) 2.16 L 0.00
Asian Paints (india) Ltd. Paints 262.1 3.12% 1.65% 3.12% (Jul 2025) 0% (Aug 2024) 1.09 L 60.20 k
Reliance Industries Ltd. Refineries & marketing 260.3 3.10% -1.07% 5.58% (Apr 2025) 0% (Aug 2024) 1.87 L -0.30 L
Kotak Mahindra Bank Ltd. Private sector bank 244.4 2.91% -0.50% 5.14% (Mar 2025) 0% (Aug 2024) 1.24 L 0.00
Bajaj Finserv Ltd Holding company 220.9 2.63% -0.43% 4.49% (Mar 2025) 0% (Aug 2024) 1.13 L -3.16 k
LTIMindtree Ltd. Computers - software & consulting 208.9 2.49% 0.23% 2.49% (Jul 2025) 0% (Aug 2024) 40.91 k 7.62 k
Shree Cement Ltd. Cement & cement products 206.4 2.46% -0.19% 3.62% (Mar 2025) 0% (Aug 2024) 6.70 k 0.00
Bayer Cropscience Ltd. Pesticides & agrochemicals 164.4 1.96% 1.02% 1.96% (Jul 2025) 0% (Aug 2024) 26.00 k 14.23 k
Bharat Heavy Electricals Ltd. Heavy electrical equipment 162 1.93% -0.38% 2.54% (May 2025) 0% (Aug 2024) 6.79 L 0.00
City Union Bank Ltd. Private sector bank 155.6 1.85% -0.18% 2.04% (May 2025) 0% (Aug 2024) 7.26 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 2.01%
TREPS TREPS 0.65%
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 4130.34 2.03 4.83 20.07 16.68 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2167.07 0.71 3.21 19.73 6.03 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22387.31 -0.25 2.83 15.85 4.11 17.36
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3943.36 0.78 2.85 20.54 1.38 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 45881.41 0.43 1.51 19.41 1.07 23.66
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4547.62 0.74 2.33 18.46 1.01 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 916.49 2.98 6.50 23.06 0.74 16.34
Axis Multicap Fund - Direct Plan - Growth 5 8291.80 0.65 2.13 16.39 0.32 23.33
Franklin India Multi Cap Fund - Direct Plan - Growth NA 5031.81 1.53 3.15 18.97 -0.20 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2842.03 0.58 2.72 17.65 -0.25 17.40

More Funds from

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 15 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 5828.18 0.48 1.65 4.21 8.08 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5244.12 0.69 2.87 19.34 2.74 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 4554.89 0.47 1.48 3.33 7.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2098.13 0.92 1.12 14.43 -1.25 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1501.12 1.63 1.21 13.69 -1.47 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1298.54 0.61 0.42 10.58 -0.42 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1201.14 -1.13 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1190.92 1.61 2.49 12.16 2.33 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 906.18 0.42 1.58 3.37 6.92 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 840.37 0.23 0.90 11.39 0.00 0.00
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