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Fund Overview
Fund Size
₹877 Cr
Expense Ratio
0.67%
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
About this fund
Bajaj Finserv Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 6 months and 19 days, having been launched on 27-Feb-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 877.24 Crores, and an expense ratio of 0.67%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 877.24 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 12.77% since inception.
- The fund's asset allocation comprises around 94.61% in equities, 0.00% in debts, and 5.39% 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
+12.77%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹829.97 Cr | 94.61% |
| Others | ₹47.27 Cr | 5.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹41.18 Cr | 4.69% |
| Net Receivables / (Payables) | Cash | ₹36.04 Cr | 4.11% |
| Asian Paints Ltd | Equity | ₹33.29 Cr | 3.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.21 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹23.33 Cr | 2.66% |
| Kajaria Ceramics Ltd | Equity | ₹21.7 Cr | 2.47% |
| Bajaj Finserv Ltd | Equity | ₹21.7 Cr | 2.47% |
| LTIMindtree Ltd | Equity | ₹21 Cr | 2.39% |
| Biocon Ltd | Equity | ₹20.58 Cr | 2.35% |
| Hindustan Unilever Ltd | Equity | ₹19.2 Cr | 2.19% |
| Aditya Birla Capital Ltd | Equity | ₹16.32 Cr | 1.86% |
| Shree Cement Ltd | Equity | ₹16.14 Cr | 1.84% |
| Dalmia Bharat Ltd | Equity | ₹15.85 Cr | 1.81% |
| Yes Bank Ltd | Equity | ₹15.07 Cr | 1.72% |
| Marico Ltd | Equity | ₹14.85 Cr | 1.69% |
| City Union Bank Ltd | Equity | ₹14.23 Cr | 1.62% |
| Bayer CropScience Ltd | Equity | ₹14.21 Cr | 1.62% |
| Tata Steel Ltd | Equity | ₹14.06 Cr | 1.60% |
| Canara Bank | Equity | ₹13.9 Cr | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.49 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹12 Cr | 1.37% |
| Prestige Estates Projects Ltd | Equity | ₹11.8 Cr | 1.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.24 Cr | 1.28% |
| Zydus Wellness Ltd | Equity | ₹11.15 Cr | 1.27% |
| Godrej Consumer Products Ltd | Equity | ₹10.85 Cr | 1.24% |
| CRISIL Ltd | Equity | ₹10.84 Cr | 1.24% |
| Mahanagar Gas Ltd | Equity | ₹10.83 Cr | 1.23% |
| Astral Ltd | Equity | ₹10.6 Cr | 1.21% |
| Hero MotoCorp Ltd | Equity | ₹10.53 Cr | 1.20% |
| Berger Paints India Ltd | Equity | ₹10.52 Cr | 1.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.46 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹10.37 Cr | 1.18% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.11 Cr | 1.15% |
| United Spirits Ltd | Equity | ₹9.79 Cr | 1.12% |
| Infosys Ltd | Equity | ₹9.39 Cr | 1.07% |
| ITC Hotels Ltd | Equity | ₹9.07 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹8.99 Cr | 1.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.91 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.84 Cr | 1.01% |
| AWL Agri Business Ltd | Equity | ₹8.76 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.62 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹8.27 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹8.16 Cr | 0.93% |
| JK Lakshmi Cement Ltd | Equity | ₹8.13 Cr | 0.93% |
| Pfizer Ltd | Equity | ₹8.02 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹7.67 Cr | 0.87% |
| Vinati Organics Ltd | Equity | ₹7.53 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹7.46 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹7.41 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.3 Cr | 0.83% |
| Century Plyboards (India) Ltd | Equity | ₹7.24 Cr | 0.83% |
| Cera Sanitaryware Ltd | Equity | ₹6.9 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹6.86 Cr | 0.78% |
| Can Fin Homes Ltd | Equity | ₹6.71 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹6.67 Cr | 0.76% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.65 Cr | 0.76% |
| Westlife Foodworld Ltd | Equity | ₹6.61 Cr | 0.75% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.52 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.42 Cr | 0.73% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.4 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹6.02 Cr | 0.69% |
| Piramal Enterprises Ltd | Equity | ₹5.72 Cr | 0.65% |
| HEG Ltd | Equity | ₹5.63 Cr | 0.64% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.5 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.33 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹5.22 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹5.18 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹5.14 Cr | 0.59% |
| Havells India Ltd | Equity | ₹5.03 Cr | 0.57% |
| La Opala RG Ltd | Equity | ₹4.99 Cr | 0.57% |
| Atul Ltd | Equity | ₹4.96 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹4.63 Cr | 0.53% |
| Sterlite Technologies Ltd | Equity | ₹4.58 Cr | 0.52% |
| Camlin Fine Sciences Ltd | Equity | ₹4.48 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹4.28 Cr | 0.49% |
| Garware Technical Fibres Ltd | Equity | ₹4.26 Cr | 0.49% |
| SRF Ltd | Equity | ₹3.73 Cr | 0.42% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.42% |
| Mold-tek Packaging Ltd | Equity | ₹3.63 Cr | 0.41% |
| Grindwell Norton Ltd | Equity | ₹3.54 Cr | 0.40% |
| ICRA Ltd | Equity | ₹3.46 Cr | 0.39% |
| VIP Industries Ltd | Equity | ₹2.61 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹2.37 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹2.23 Cr | 0.25% |
| Deepak Nitrite Ltd | Equity | ₹1.98 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹1.93 Cr | 0.22% |
| TeamLease Services Ltd | Equity | ₹1.87 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹0.89 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.77%
Mid Cap Stocks
26.32%
Small Cap Stocks
31.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.76 Cr | 25.51% |
| Basic Materials | ₹167.1 Cr | 19.05% |
| Consumer Cyclical | ₹103.1 Cr | 11.75% |
| Consumer Defensive | ₹92.62 Cr | 10.56% |
| Industrials | ₹88.35 Cr | 10.07% |
| Healthcare | ₹59.55 Cr | 6.79% |
| Technology | ₹42.38 Cr | 4.83% |
| Energy | ₹23.33 Cr | 2.66% |
| Real Estate | ₹11.8 Cr | 1.34% |
| Utilities | ₹10.83 Cr | 1.23% |
| Communication Services | ₹7.17 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0QA701AV7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹877 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹11.28.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.61% in equities, 0.00% in bonds, and 5.39% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Multi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Sep-25)
₹11.280.06%1D
Returns (Since Inception)
12.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹877 Cr
Expense Ratio
0.67%
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bajaj Finserv Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 6 months and 19 days, having been launched on 27-Feb-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 877.24 Crores, and an expense ratio of 0.67%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 877.24 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 12.77% since inception.
- The fund's asset allocation comprises around 94.61% in equities, 0.00% in debts, and 5.39% 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
+12.77%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹829.97 Cr | 94.61% |
| Others | ₹47.27 Cr | 5.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹41.18 Cr | 4.69% |
| Net Receivables / (Payables) | Cash | ₹36.04 Cr | 4.11% |
| Asian Paints Ltd | Equity | ₹33.29 Cr | 3.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.21 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹23.33 Cr | 2.66% |
| Kajaria Ceramics Ltd | Equity | ₹21.7 Cr | 2.47% |
| Bajaj Finserv Ltd | Equity | ₹21.7 Cr | 2.47% |
| LTIMindtree Ltd | Equity | ₹21 Cr | 2.39% |
| Biocon Ltd | Equity | ₹20.58 Cr | 2.35% |
| Hindustan Unilever Ltd | Equity | ₹19.2 Cr | 2.19% |
| Aditya Birla Capital Ltd | Equity | ₹16.32 Cr | 1.86% |
| Shree Cement Ltd | Equity | ₹16.14 Cr | 1.84% |
| Dalmia Bharat Ltd | Equity | ₹15.85 Cr | 1.81% |
| Yes Bank Ltd | Equity | ₹15.07 Cr | 1.72% |
| Marico Ltd | Equity | ₹14.85 Cr | 1.69% |
| City Union Bank Ltd | Equity | ₹14.23 Cr | 1.62% |
| Bayer CropScience Ltd | Equity | ₹14.21 Cr | 1.62% |
| Tata Steel Ltd | Equity | ₹14.06 Cr | 1.60% |
| Canara Bank | Equity | ₹13.9 Cr | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.49 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹12 Cr | 1.37% |
| Prestige Estates Projects Ltd | Equity | ₹11.8 Cr | 1.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.24 Cr | 1.28% |
| Zydus Wellness Ltd | Equity | ₹11.15 Cr | 1.27% |
| Godrej Consumer Products Ltd | Equity | ₹10.85 Cr | 1.24% |
| CRISIL Ltd | Equity | ₹10.84 Cr | 1.24% |
| Mahanagar Gas Ltd | Equity | ₹10.83 Cr | 1.23% |
| Astral Ltd | Equity | ₹10.6 Cr | 1.21% |
| Hero MotoCorp Ltd | Equity | ₹10.53 Cr | 1.20% |
| Berger Paints India Ltd | Equity | ₹10.52 Cr | 1.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.46 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹10.37 Cr | 1.18% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.11 Cr | 1.15% |
| United Spirits Ltd | Equity | ₹9.79 Cr | 1.12% |
| Infosys Ltd | Equity | ₹9.39 Cr | 1.07% |
| ITC Hotels Ltd | Equity | ₹9.07 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹8.99 Cr | 1.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.91 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.84 Cr | 1.01% |
| AWL Agri Business Ltd | Equity | ₹8.76 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.62 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹8.27 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹8.16 Cr | 0.93% |
| JK Lakshmi Cement Ltd | Equity | ₹8.13 Cr | 0.93% |
| Pfizer Ltd | Equity | ₹8.02 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹7.67 Cr | 0.87% |
| Vinati Organics Ltd | Equity | ₹7.53 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹7.46 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹7.41 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.3 Cr | 0.83% |
| Century Plyboards (India) Ltd | Equity | ₹7.24 Cr | 0.83% |
| Cera Sanitaryware Ltd | Equity | ₹6.9 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹6.86 Cr | 0.78% |
| Can Fin Homes Ltd | Equity | ₹6.71 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹6.67 Cr | 0.76% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.65 Cr | 0.76% |
| Westlife Foodworld Ltd | Equity | ₹6.61 Cr | 0.75% |
| Kansai Nerolac Paints Ltd | Equity | ₹6.52 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.42 Cr | 0.73% |
| Kirloskar Oil Engines Ltd | Equity | ₹6.4 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹6.02 Cr | 0.69% |
| Piramal Enterprises Ltd | Equity | ₹5.72 Cr | 0.65% |
| HEG Ltd | Equity | ₹5.63 Cr | 0.64% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.5 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.33 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹5.22 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹5.18 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹5.14 Cr | 0.59% |
| Havells India Ltd | Equity | ₹5.03 Cr | 0.57% |
| La Opala RG Ltd | Equity | ₹4.99 Cr | 0.57% |
| Atul Ltd | Equity | ₹4.96 Cr | 0.57% |
| PVR INOX Ltd | Equity | ₹4.63 Cr | 0.53% |
| Sterlite Technologies Ltd | Equity | ₹4.58 Cr | 0.52% |
| Camlin Fine Sciences Ltd | Equity | ₹4.48 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹4.28 Cr | 0.49% |
| Garware Technical Fibres Ltd | Equity | ₹4.26 Cr | 0.49% |
| SRF Ltd | Equity | ₹3.73 Cr | 0.42% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.42% |
| Mold-tek Packaging Ltd | Equity | ₹3.63 Cr | 0.41% |
| Grindwell Norton Ltd | Equity | ₹3.54 Cr | 0.40% |
| ICRA Ltd | Equity | ₹3.46 Cr | 0.39% |
| VIP Industries Ltd | Equity | ₹2.61 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹2.37 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹2.23 Cr | 0.25% |
| Deepak Nitrite Ltd | Equity | ₹1.98 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹1.93 Cr | 0.22% |
| TeamLease Services Ltd | Equity | ₹1.87 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹0.89 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.77%
Mid Cap Stocks
26.32%
Small Cap Stocks
31.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.76 Cr | 25.51% |
| Basic Materials | ₹167.1 Cr | 19.05% |
| Consumer Cyclical | ₹103.1 Cr | 11.75% |
| Consumer Defensive | ₹92.62 Cr | 10.56% |
| Industrials | ₹88.35 Cr | 10.07% |
| Healthcare | ₹59.55 Cr | 6.79% |
| Technology | ₹42.38 Cr | 4.83% |
| Energy | ₹23.33 Cr | 2.66% |
| Real Estate | ₹11.8 Cr | 1.34% |
| Utilities | ₹10.83 Cr | 1.23% |
| Communication Services | ₹7.17 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0QA701AV7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹877 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Direct Growth?
The NAV of Bajaj Finserv Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹11.28.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.61% in equities, 0.00% in bonds, and 5.39% in cash and cash equivalents.
Who manages the Bajaj Finserv Multi Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Multi Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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