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Bajaj Finserv Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 11.362 -0.45%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
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 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10062.00 0.62% - 0.27% 6/33
1 Month 24-Sep-25 10143.70 1.44% - 1.36% 20/33
3 Month 24-Jul-25 9842.30 -1.58% - 1.44% 32/33
6 Month 24-Apr-25 10524.30 5.24% - 9.09% 29/31
Since Inception 27-Feb-25 11362.00 13.62% 21.53% 16.57% 27/33

SIP Returns (NAV as on 24th October, 2025)

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

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.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.57%
TREPS TREPS 2.19%

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 0.34 2.16 11.37 14.82 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 2.08 2.60 12.04 10.68 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 2.29 2.90 11.83 9.16 0.00
SBI Multicap Fund - Direct Plan - Growth 3 22988.00 1.42 -0.82 5.66 7.93 18.00
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1715.77 2.37 2.05 11.60 7.65 0.00
Kotak Multicap Fund - Direct Plan - Growth 4 20284.98 1.98 4.78 11.62 7.58 25.54
PGIM India Multi Cap Fund - Direct Plan - Growth NA 417.39 1.57 3.40 11.53 7.48 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 1.29 3.22 10.12 7.26 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 3 2828.73 2.43 2.81 10.51 6.71 19.01
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 1.46 0.99 9.68 6.55 0.00

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , 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 1.74 2.26 11.91 8.52 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 5 5196.19 0.48 1.44 3.02 6.80 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 5 5177.96 0.52 1.46 3.41 7.83 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 0.92 -0.44 6.22 3.99 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 2.67 3.01 7.79 5.52 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 0.38 -2.19 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 3 1295.52 0.65 1.56 3.09 6.91 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 2.67 2.26 6.33 5.94 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 4.19 5.12 10.08 12.22 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 1.44 -1.58 5.24 0.00 0.00

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