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Fund Overview

Fund Size

Fund Size

₹604 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF0QA701AV7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Feb 2025

About this fund

This fund has been in existence for 2 months and 16 days, having been launched on 27-Feb-25.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 603.84 Crores, and an expense ratio of 0.67%.
  • Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 9.05% since inception.
  • The fund's asset allocation comprises around 98.26% in equities, 0.00% in debts, and 1.74% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.05%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity593.32 Cr98.26%
Others10.52 Cr1.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity48.38 Cr8.01%
Reliance Industries LtdEquity33.67 Cr5.58%
Kotak Mahindra Bank LtdEquity27.28 Cr4.52%
Bajaj Finserv LtdEquity22.75 Cr3.77%
Shree Cement LtdEquity18.37 Cr3.04%
Nestle India LtdEquity14.76 Cr2.44%
Axis Bank LtdEquity14.29 Cr2.37%
Bharat Heavy Electricals LtdEquity13.74 Cr2.28%
Marico LtdEquity12.7 Cr2.10%
Tata Steel LtdEquity12.26 Cr2.03%
SBI Life Insurance Co LtdEquity12.07 Cr2.00%
Asian Paints LtdEquity11.93 Cr1.98%
Page Industries LtdEquity11.51 Cr1.91%
City Union Bank LtdEquity11.31 Cr1.87%
United Spirits LtdEquity11.28 Cr1.87%
Canara BankEquity11.23 Cr1.86%
ICICI Bank LtdEquity10.59 Cr1.75%
LTIMindtree LtdEquity10.49 Cr1.74%
Mahanagar Gas LtdEquity9.97 Cr1.65%
Aditya Birla Capital LtdEquity8.64 Cr1.43%
Whirlpool of India LtdEquity8.47 Cr1.40%
CRISIL LtdEquity8.21 Cr1.36%
SRF LtdEquity7.96 Cr1.32%
GlaxoSmithKline Pharmaceuticals LtdEquity7.7 Cr1.27%
ITC Hotels LtdEquity7.4 Cr1.22%
Net Receivables / (Payables)Cash7.36 Cr1.22%
Hindalco Industries LtdEquity7.34 Cr1.22%
AWL Agri Business LtdEquity7.33 Cr1.21%
Central Bank of IndiaEquity7.27 Cr1.20%
Can Fin Homes LtdEquity6.69 Cr1.11%
Pfizer LtdEquity6.23 Cr1.03%
Century Plyboards (India) LtdEquity6.21 Cr1.03%
3M India LtdEquity6.17 Cr1.02%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity5.97 Cr0.99%
CreditAccess Grameen Ltd Ordinary SharesEquity5.87 Cr0.97%
Manappuram Finance LtdEquity5.63 Cr0.93%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.6 Cr0.93%
Indus Towers Ltd Ordinary SharesEquity5.55 Cr0.92%
Johnson Controls - Hitachi Air Conditioning India LtdEquity5.45 Cr0.90%
Britannia Industries LtdEquity5.44 Cr0.90%
RHI Magnesita India LtdEquity5.42 Cr0.90%
ICICI Lombard General Insurance Co LtdEquity5.38 Cr0.89%
Havells India LtdEquity5.28 Cr0.87%
Balkrishna Industries LtdEquity5.28 Cr0.87%
Balrampur Chini Mills LtdEquity5.26 Cr0.87%
Motherson Sumi Wiring India LtdEquity4.96 Cr0.82%
Hindustan Unilever LtdEquity4.92 Cr0.81%
Apollo Hospitals Enterprise LtdEquity4.88 Cr0.81%
K.P.R. Mill LtdEquity4.78 Cr0.79%
Vinati Organics LtdEquity4.71 Cr0.78%
Zydus Wellness LtdEquity4.66 Cr0.77%
Honeywell Automation India LtdEquity4.61 Cr0.76%
Restaurant Brands Asia Ltd Ordinary SharesEquity4.51 Cr0.75%
The Federal Bank LtdEquity4.49 Cr0.74%
Westlife Foodworld LtdEquity4.37 Cr0.72%
Biocon LtdEquity4.23 Cr0.70%
HEG LtdEquity4.1 Cr0.68%
FSN E-Commerce Ventures LtdEquity3.82 Cr0.63%
Grindwell Norton LtdEquity3.81 Cr0.63%
Dalmia Bharat LtdEquity3.64 Cr0.60%
Garware Technical Fibres LtdEquity3.29 Cr0.54%
Navin Fluorine International LtdEquity3.28 Cr0.54%
Orient Electric Ltd Ordinary SharesEquity3.17 Cr0.52%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.16 Cr0.52%
VIP Industries LtdEquity2.67 Cr0.44%
ICRA LtdEquity2.64 Cr0.44%
PVR INOX LtdEquity2.62 Cr0.43%
Bayer CropScience LtdEquity2.6 Cr0.43%
HDFC Asset Management Co LtdEquity2.58 Cr0.43%
Dr. Lal PathLabs LtdEquity2.5 Cr0.41%
Akzo Nobel India LtdEquity2.48 Cr0.41%
Ipca Laboratories LtdEquity2.4 Cr0.40%
Berger Paints India LtdEquity2.4 Cr0.40%
AIA Engineering LtdEquity2.23 Cr0.37%
Astral LtdEquity2.2 Cr0.36%
Deepak Nitrite LtdEquity2.14 Cr0.35%
Cera Sanitaryware LtdEquity2.09 Cr0.35%
TeamLease Services LtdEquity1.99 Cr0.33%
Aurobindo Pharma LtdEquity1.35 Cr0.22%
Sundaram Fasteners LtdEquity1.15 Cr0.19%
Alembic Pharmaceuticals LtdEquity0.76 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.05%

Mid Cap Stocks

28.86%

Small Cap Stocks

22.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services226.87 Cr37.57%
Basic Materials77.35 Cr12.81%
Consumer Cyclical70.8 Cr11.72%
Consumer Defensive66.35 Cr10.99%
Industrials59.62 Cr9.87%
Energy33.67 Cr5.58%
Healthcare30.05 Cr4.98%
Technology10.49 Cr1.74%
Utilities9.97 Cr1.65%
Communication Services8.16 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2025

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2025

Sorbh Gupta

Sorbh Gupta

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0QA701AV7
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹604 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹603.84 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.3%1.0%₹603.84 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹92.31 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹92.31 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹26.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹363.88 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹363.88 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4424.52 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4424.52 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3464.81 Cr-
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3464.81 Cr-
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2070.70 Cr7.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2070.70 Cr9.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2642.00 Cr13.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2642.00 Cr15.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹125.31 Cr10.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹796.13 Cr7.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1562.48 Cr18.2%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1562.48 Cr16.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹117.21 Cr9.3%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹6066.15 Cr10.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6066.15 Cr11.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr12.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2662.01 Cr10.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr6.6%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1116.36 Cr4.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40261.14 Cr10.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3782.10 Cr13.8%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹44.98 Cr9.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr10.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2389.29 Cr9.0%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹15870.96 Cr9.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹15870.96 Cr8.6%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4033.51 Cr12.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4033.51 Cr14.2%
Union Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹1065.00 Cr9.2%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1065.00 Cr10.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹796.13 Cr7.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹796.13 Cr9.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2705.20 Cr10.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹117.21 Cr9.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9549.34 Cr-4.6%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3334.83 Cr10.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr12.2%
Axis Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹7235.36 Cr15.8%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7235.36 Cr17.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Bajaj Finserv Multi Cap Fund Direct Growth, as of 12-May-2025, is ₹10.90.
The fund's allocation of assets is distributed as 98.26% in equities, 0.00% in bonds, and 1.74% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Multi Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹604 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF0QA701AV7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Feb 2025

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 2 months and 16 days, having been launched on 27-Feb-25.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 603.84 Crores, and an expense ratio of 0.67%.
  • Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 9.05% since inception.
  • The fund's asset allocation comprises around 98.26% in equities, 0.00% in debts, and 1.74% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.05%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity593.32 Cr98.26%
Others10.52 Cr1.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity48.38 Cr8.01%
Reliance Industries LtdEquity33.67 Cr5.58%
Kotak Mahindra Bank LtdEquity27.28 Cr4.52%
Bajaj Finserv LtdEquity22.75 Cr3.77%
Shree Cement LtdEquity18.37 Cr3.04%
Nestle India LtdEquity14.76 Cr2.44%
Axis Bank LtdEquity14.29 Cr2.37%
Bharat Heavy Electricals LtdEquity13.74 Cr2.28%
Marico LtdEquity12.7 Cr2.10%
Tata Steel LtdEquity12.26 Cr2.03%
SBI Life Insurance Co LtdEquity12.07 Cr2.00%
Asian Paints LtdEquity11.93 Cr1.98%
Page Industries LtdEquity11.51 Cr1.91%
City Union Bank LtdEquity11.31 Cr1.87%
United Spirits LtdEquity11.28 Cr1.87%
Canara BankEquity11.23 Cr1.86%
ICICI Bank LtdEquity10.59 Cr1.75%
LTIMindtree LtdEquity10.49 Cr1.74%
Mahanagar Gas LtdEquity9.97 Cr1.65%
Aditya Birla Capital LtdEquity8.64 Cr1.43%
Whirlpool of India LtdEquity8.47 Cr1.40%
CRISIL LtdEquity8.21 Cr1.36%
SRF LtdEquity7.96 Cr1.32%
GlaxoSmithKline Pharmaceuticals LtdEquity7.7 Cr1.27%
ITC Hotels LtdEquity7.4 Cr1.22%
Net Receivables / (Payables)Cash7.36 Cr1.22%
Hindalco Industries LtdEquity7.34 Cr1.22%
AWL Agri Business LtdEquity7.33 Cr1.21%
Central Bank of IndiaEquity7.27 Cr1.20%
Can Fin Homes LtdEquity6.69 Cr1.11%
Pfizer LtdEquity6.23 Cr1.03%
Century Plyboards (India) LtdEquity6.21 Cr1.03%
3M India LtdEquity6.17 Cr1.02%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity5.97 Cr0.99%
CreditAccess Grameen Ltd Ordinary SharesEquity5.87 Cr0.97%
Manappuram Finance LtdEquity5.63 Cr0.93%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.6 Cr0.93%
Indus Towers Ltd Ordinary SharesEquity5.55 Cr0.92%
Johnson Controls - Hitachi Air Conditioning India LtdEquity5.45 Cr0.90%
Britannia Industries LtdEquity5.44 Cr0.90%
RHI Magnesita India LtdEquity5.42 Cr0.90%
ICICI Lombard General Insurance Co LtdEquity5.38 Cr0.89%
Havells India LtdEquity5.28 Cr0.87%
Balkrishna Industries LtdEquity5.28 Cr0.87%
Balrampur Chini Mills LtdEquity5.26 Cr0.87%
Motherson Sumi Wiring India LtdEquity4.96 Cr0.82%
Hindustan Unilever LtdEquity4.92 Cr0.81%
Apollo Hospitals Enterprise LtdEquity4.88 Cr0.81%
K.P.R. Mill LtdEquity4.78 Cr0.79%
Vinati Organics LtdEquity4.71 Cr0.78%
Zydus Wellness LtdEquity4.66 Cr0.77%
Honeywell Automation India LtdEquity4.61 Cr0.76%
Restaurant Brands Asia Ltd Ordinary SharesEquity4.51 Cr0.75%
The Federal Bank LtdEquity4.49 Cr0.74%
Westlife Foodworld LtdEquity4.37 Cr0.72%
Biocon LtdEquity4.23 Cr0.70%
HEG LtdEquity4.1 Cr0.68%
FSN E-Commerce Ventures LtdEquity3.82 Cr0.63%
Grindwell Norton LtdEquity3.81 Cr0.63%
Dalmia Bharat LtdEquity3.64 Cr0.60%
Garware Technical Fibres LtdEquity3.29 Cr0.54%
Navin Fluorine International LtdEquity3.28 Cr0.54%
Orient Electric Ltd Ordinary SharesEquity3.17 Cr0.52%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.16 Cr0.52%
VIP Industries LtdEquity2.67 Cr0.44%
ICRA LtdEquity2.64 Cr0.44%
PVR INOX LtdEquity2.62 Cr0.43%
Bayer CropScience LtdEquity2.6 Cr0.43%
HDFC Asset Management Co LtdEquity2.58 Cr0.43%
Dr. Lal PathLabs LtdEquity2.5 Cr0.41%
Akzo Nobel India LtdEquity2.48 Cr0.41%
Ipca Laboratories LtdEquity2.4 Cr0.40%
Berger Paints India LtdEquity2.4 Cr0.40%
AIA Engineering LtdEquity2.23 Cr0.37%
Astral LtdEquity2.2 Cr0.36%
Deepak Nitrite LtdEquity2.14 Cr0.35%
Cera Sanitaryware LtdEquity2.09 Cr0.35%
TeamLease Services LtdEquity1.99 Cr0.33%
Aurobindo Pharma LtdEquity1.35 Cr0.22%
Sundaram Fasteners LtdEquity1.15 Cr0.19%
Alembic Pharmaceuticals LtdEquity0.76 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.05%

Mid Cap Stocks

28.86%

Small Cap Stocks

22.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services226.87 Cr37.57%
Basic Materials77.35 Cr12.81%
Consumer Cyclical70.8 Cr11.72%
Consumer Defensive66.35 Cr10.99%
Industrials59.62 Cr9.87%
Energy33.67 Cr5.58%
Healthcare30.05 Cr4.98%
Technology10.49 Cr1.74%
Utilities9.97 Cr1.65%
Communication Services8.16 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2025

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2025

Sorbh Gupta

Sorbh Gupta

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0QA701AV7
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹604 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹603.84 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.3%1.0%₹603.84 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹92.31 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹92.31 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹26.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹363.88 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹363.88 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4424.52 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4424.52 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3464.81 Cr-
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3464.81 Cr-
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2070.70 Cr7.8%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2070.70 Cr9.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2642.00 Cr13.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2642.00 Cr15.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹125.31 Cr10.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹796.13 Cr7.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1562.48 Cr18.2%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1562.48 Cr16.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹117.21 Cr9.3%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹6066.15 Cr10.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6066.15 Cr11.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr12.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2662.01 Cr10.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr6.6%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1116.36 Cr4.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40261.14 Cr10.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3782.10 Cr13.8%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹44.98 Cr9.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr10.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2389.29 Cr9.0%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹15870.96 Cr9.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹15870.96 Cr8.6%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4033.51 Cr12.6%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4033.51 Cr14.2%
Union Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹1065.00 Cr9.2%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1065.00 Cr10.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹796.13 Cr7.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹796.13 Cr9.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2705.20 Cr10.0%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹117.21 Cr9.8%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9549.34 Cr-4.6%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3334.83 Cr10.6%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr12.2%
Axis Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹7235.36 Cr15.8%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7235.36 Cr17.1%

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The NAV of Bajaj Finserv Multi Cap Fund Direct Growth, as of 12-May-2025, is ₹10.90.
The fund's allocation of assets is distributed as 98.26% in equities, 0.00% in bonds, and 1.74% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Multi Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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