Bajaj Finserv Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,324 Cr

Expense Ratio

0.57%

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 1 years, 3 months and 26 days, having been launched on 27-Feb-25.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.25, Assets Under Management (AUM) of 1323.67 Crores, and an expense ratio of 0.57%.

Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 16.82% since inception.
The fund's asset allocation comprises around 98.30% in equities, 0.09% in debts, and 1.61% 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.

1 Year

+9.97%

+5.76% (Cat Avg.)

Since Inception

+16.82%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,301.17 Cr	98.30%
Debt	₹1.15 Cr	0.09%
Others	₹21.36 Cr	1.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹80.89 Cr	6.11%
HDFC Bank Ltd	Equity	₹59.44 Cr	4.49%
Schaeffler India Ltd	Equity	₹47.23 Cr	3.57%
The Federal Bank Ltd	Equity	₹41.17 Cr	3.11%
Bajaj Auto Ltd	Equity	₹38.67 Cr	2.92%
Axis Bank Ltd	Equity	₹34.17 Cr	2.58%
Steel Authority Of India Ltd	Equity	₹33.67 Cr	2.54%
Aurobindo Pharma Ltd	Equity	₹33.64 Cr	2.54%
Larsen & Toubro Ltd	Equity	₹32.87 Cr	2.48%
ICICI Bank Ltd	Equity	₹31.1 Cr	2.35%
Tata Steel Ltd	Equity	₹30.75 Cr	2.32%
K.P.R. Mill Ltd	Equity	₹29.95 Cr	2.26%
Asian Paints Ltd	Equity	₹29.89 Cr	2.26%
Neuland Laboratories Ltd	Equity	₹29.52 Cr	2.23%
Max Financial Services Ltd	Equity	₹28.65 Cr	2.16%
MTAR Technologies Ltd	Equity	₹26.29 Cr	1.99%
UltraTech Cement Ltd	Equity	₹25.84 Cr	1.95%
HEG Ltd	Equity	₹25.26 Cr	1.91%
Eternal Ltd	Equity	₹24.49 Cr	1.85%
Sterlite Technologies Ltd	Equity	₹24.43 Cr	1.85%
Samvardhana Motherson International Ltd	Equity	₹22.78 Cr	1.72%
Manappuram Finance Ltd	Equity	₹22.07 Cr	1.67%
KNR Constructions Ltd	Equity	₹17.71 Cr	1.34%
Infosys Ltd	Equity	₹17.52 Cr	1.32%
Zydus Lifesciences Ltd	Equity	₹16.83 Cr	1.27%
JK Cement Ltd	Equity	₹16.34 Cr	1.23%
Hindustan Unilever Ltd	Equity	₹16.02 Cr	1.21%
Dixon Technologies (India) Ltd	Equity	₹15.94 Cr	1.20%
Reliance Industries Ltd	Equity	₹15.87 Cr	1.20%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹15.77 Cr	1.19%
Zydus Wellness Ltd	Equity	₹15.47 Cr	1.17%
Navin Fluorine International Ltd	Equity	₹15.37 Cr	1.16%
BSE Ltd	Equity	₹15.34 Cr	1.16%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹15.03 Cr	1.14%
Angel One Ltd Ordinary Shares	Equity	₹14.85 Cr	1.12%
RBL Bank Ltd	Equity	₹13.93 Cr	1.05%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹13.86 Cr	1.05%
RHI Magnesita India Ltd	Equity	₹13.76 Cr	1.04%
Devyani International Ltd	Equity	₹13.44 Cr	1.02%
Tata Consultancy Services Ltd	Equity	₹12.42 Cr	0.94%
Astral Ltd	Equity	₹12.3 Cr	0.93%
Page Industries Ltd	Equity	₹12.26 Cr	0.93%
Century Plyboards (India) Ltd	Equity	₹11.43 Cr	0.86%
Vardhman Textiles Ltd	Equity	₹11.4 Cr	0.86%
ITC Hotels Ltd	Equity	₹11.32 Cr	0.86%
Prestige Estates Projects Ltd	Equity	₹11.16 Cr	0.84%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹11.06 Cr	0.84%
Kalpataru Projects International Ltd	Equity	₹11.04 Cr	0.83%
Balrampur Chini Mills Ltd	Equity	₹10.63 Cr	0.80%
Gokaldas Exports Ltd	Equity	₹9.59 Cr	0.72%
IndusInd Bank Ltd	Equity	₹9.58 Cr	0.72%
Ramco Cements Ltd	Equity	₹9.46 Cr	0.71%
Kajaria Ceramics Ltd	Equity	₹9.36 Cr	0.71%
Schneider Electric Infrastructure Ltd	Equity	₹9.16 Cr	0.69%
Indus Towers Ltd Ordinary Shares	Equity	₹9.13 Cr	0.69%
Yes Bank Ltd	Equity	₹8.53 Cr	0.64%
Vedanta Oil and Gas Ltd	Equity	₹8.52 Cr	0.64%
Talwandi Sabo Power Limited **	Equity	₹8.52 Cr	0.64%
Vedanta Aluminium Metal Limited **	Equity	₹8.52 Cr	0.64%
Vedanta Iron And Steel Limited **	Equity	₹8.52 Cr	0.64%
Nitin Spinners Ltd	Equity	₹8.31 Cr	0.63%
JK Lakshmi Cement Ltd	Equity	₹8.31 Cr	0.63%
Motherson Sumi Wiring India Ltd	Equity	₹7.86 Cr	0.59%
Siemens Energy India Ltd	Equity	₹7.74 Cr	0.59%
Bajaj Finserv Money Market Dir Gr	Mutual Fund - Open End	₹7.24 Cr	0.55%
EPL Ltd Ordinary Shares	Equity	₹7.1 Cr	0.54%
Westlife Foodworld Ltd	Equity	₹6.27 Cr	0.47%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹5.71 Cr	0.43%
Garware Technical Fibres Ltd	Equity	₹5.68 Cr	0.43%
Orient Electric Ltd Ordinary Shares	Equity	₹5.15 Cr	0.39%
Mold-tek Packaging Ltd	Equity	₹4.48 Cr	0.34%
Net Receivables / (Payables)	Cash	₹4.21 Cr	0.32%
Sanofi Consumer Healthcare India Ltd	Equity	₹4.17 Cr	0.32%
La Opala RG Ltd	Equity	₹4 Cr	0.30%
Whirlpool of India Ltd	Equity	₹3.7 Cr	0.28%
Voltamp Transformers Ltd	Equity	₹2.85 Cr	0.22%
Nifty 24000 Call June 2026 Option	Equity Index - Option (Call)	₹0.66 Cr	0.05%
Nifty 24250 Call June 2026 Option	Equity Index - Option (Call)	₹0.25 Cr	0.02%
Nifty 24300 Call June 2026 Option	Equity Index - Option (Call)	₹0.24 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹293.85 Cr	22.20%
Consumer Cyclical	₹279.39 Cr	21.11%
Basic Materials	₹189.57 Cr	14.32%
Industrials	₹174.47 Cr	13.18%
Healthcare	₹99.94 Cr	7.55%
Communication Services	₹90.03 Cr	6.80%
Technology	₹70.31 Cr	5.31%
Consumer Defensive	₹42.13 Cr	3.18%
Energy	₹15.87 Cr	1.20%
Real Estate	₹11.16 Cr	0.84%
Utilities	₹7.74 Cr	0.59%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since February 2025

Siddharth Chaudhary

Since February 2025

Sorbh Gupta

Since February 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF0QA701AV7

Expense Ratio

0.57%

Exit Load

1.00%

Fund Size

₹1,324 Cr

Age

1 year 3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹527.45 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹1956.43 Cr	2.7%
UTI Multi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1956.43 Cr	4.3%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	10.0%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1323.67 Cr	8.3%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹575.30 Cr	18.7%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹575.30 Cr	16.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.15 Cr	1.0%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.9%	1.0%	₹242.69 Cr	-7.2%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.5%	1.0%	₹242.69 Cr	-8.7%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹413.64 Cr	9.8%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹413.64 Cr	8.0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹84.21 Cr	4.0%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4891.51 Cr	8.5%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4891.51 Cr	7.0%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4095.53 Cr	1.6%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4095.53 Cr	0.5%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2808.66 Cr	2.4%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	3.9%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3253.30 Cr	5.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	6.8%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.21 Cr	2.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1109.57 Cr	12.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3585.39 Cr	9.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.6%	0.0%	₹3585.39 Cr	7.4%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6811.17 Cr	6.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6811.17 Cr	7.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17675.80 Cr	10.6%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.80 Cr	3.8%
ITI Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1411.77 Cr	12.1%
ITI Multi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1411.77 Cr	10.4%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53410.99 Cr	4.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4078.72 Cr	0.5%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹117.34 Cr	7.0%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2919.26 Cr	4.7%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2919.26 Cr	3.3%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹26249.39 Cr	9.7%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26249.39 Cr	8.4%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5250.10 Cr	2.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5250.10 Cr	4.2%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1357.21 Cr	10.6%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1357.21 Cr	11.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1109.57 Cr	12.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1109.57 Cr	14.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3282.49 Cr	5.8%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7663.81 Cr	7.2%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5071.34 Cr	3.4%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	4.9%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹31,139 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹549.35 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹425.15 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹36.73 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1982.67 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.56 Cr	-2.4%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.14 Cr	9.9%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1323.67 Cr	10.0%
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹24.90 Cr	2.3%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹83.33 Cr	6.3%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹332.52 Cr	15.0%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹601.47 Cr	-2.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1471.25 Cr	2.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	12.7%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2325.71 Cr	3.8%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1230.51 Cr	4.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹305.35 Cr	4.7%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1158.47 Cr	6.4%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹948.48 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.3%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4547.20 Cr	6.2%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7195.30 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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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 19-Jun-2026, is ₹12.25.

What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.30% in equities, 0.09% in bonds, and 1.61% 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

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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Bajaj Finserv Multi Cap Fund Direct Growth

Fund Overview