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Fund Overview
Fund Size
₹784 Cr
Expense Ratio
0.67%
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
About this fund
This fund has been in existence for 4 months and 17 days, having been launched on 27-Feb-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 783.96 Crores, and an expense ratio of 0.67%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 783.96 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 15.48% since inception.
- The fund's asset allocation comprises around 96.91% in equities, 0.00% in debts, and 3.09% 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
+15.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹759.72 Cr | 96.91% |
| Others | ₹24.24 Cr | 3.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.31 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹32.66 Cr | 4.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.72 Cr | 3.41% |
| Bajaj Finserv Ltd | Equity | ₹23.96 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹23.57 Cr | 3.01% |
| Shree Cement Ltd | Equity | ₹20.78 Cr | 2.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.09 Cr | 2.31% |
| LTIMindtree Ltd | Equity | ₹17.7 Cr | 2.26% |
| Aditya Birla Capital Ltd | Equity | ₹16.87 Cr | 2.15% |
| City Union Bank Ltd | Equity | ₹15.88 Cr | 2.03% |
| CRISIL Ltd | Equity | ₹15.1 Cr | 1.93% |
| Canara Bank | Equity | ₹14.9 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹14.46 Cr | 1.84% |
| SBI Life Insurance Co Ltd | Equity | ₹13.94 Cr | 1.78% |
| Marico Ltd | Equity | ₹12.91 Cr | 1.65% |
| Mahanagar Gas Ltd | Equity | ₹12.83 Cr | 1.64% |
| Prestige Estates Projects Ltd | Equity | ₹12.52 Cr | 1.60% |
| Tata Steel Ltd | Equity | ₹12.38 Cr | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹11.96 Cr | 1.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.61 Cr | 1.48% |
| Asian Paints Ltd | Equity | ₹11.51 Cr | 1.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.34 Cr | 1.45% |
| Zydus Wellness Ltd | Equity | ₹10.91 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹10.73 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹10.66 Cr | 1.36% |
| Dalmia Bharat Ltd | Equity | ₹9.72 Cr | 1.24% |
| Pfizer Ltd | Equity | ₹9.43 Cr | 1.20% |
| Astral Ltd | Equity | ₹9.42 Cr | 1.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.04 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.76 Cr | 1.12% |
| Vinati Organics Ltd | Equity | ₹8.7 Cr | 1.11% |
| Yes Bank Ltd | Equity | ₹8.68 Cr | 1.11% |
| SRF Ltd | Equity | ₹8.58 Cr | 1.09% |
| Camlin Fine Sciences Ltd | Equity | ₹8.49 Cr | 1.08% |
| ITC Hotels Ltd | Equity | ₹8.46 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹8.14 Cr | 1.04% |
| Central Bank of India | Equity | ₹7.78 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹7.72 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹7.61 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹7.49 Cr | 0.96% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.47 Cr | 0.95% |
| Can Fin Homes Ltd | Equity | ₹7.41 Cr | 0.95% |
| Bayer CropScience Ltd | Equity | ₹7.4 Cr | 0.94% |
| AWL Agri Business Ltd | Equity | ₹7.14 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹7.12 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹6.97 Cr | 0.89% |
| Westlife Foodworld Ltd | Equity | ₹6.86 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹6.82 Cr | 0.87% |
| Century Plyboards (India) Ltd | Equity | ₹6.76 Cr | 0.86% |
| Cera Sanitaryware Ltd | Equity | ₹6.68 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹6.42 Cr | 0.82% |
| HEG Ltd | Equity | ₹6.22 Cr | 0.79% |
| Alembic Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 0.78% |
| Atul Ltd | Equity | ₹5.91 Cr | 0.75% |
| LIC Housing Finance Ltd | Equity | ₹5.86 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.85 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹5.85 Cr | 0.75% |
| 3M India Ltd | Equity | ₹5.84 Cr | 0.75% |
| Balrampur Chini Mills Ltd | Equity | ₹5.67 Cr | 0.72% |
| VIP Industries Ltd | Equity | ₹5.63 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹5.32 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.31 Cr | 0.68% |
| Garware Technical Fibres Ltd | Equity | ₹5.15 Cr | 0.66% |
| Piramal Enterprises Ltd | Equity | ₹5.15 Cr | 0.66% |
| JK Lakshmi Cement Ltd | Equity | ₹5.14 Cr | 0.66% |
| Havells India Ltd | Equity | ₹5.12 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.07 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹4.83 Cr | 0.62% |
| Biocon Ltd | Equity | ₹4.68 Cr | 0.60% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.1 Cr | 0.52% |
| La Opala RG Ltd | Equity | ₹4.07 Cr | 0.52% |
| Grindwell Norton Ltd | Equity | ₹3.91 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹3.61 Cr | 0.46% |
| Sundaram Fasteners Ltd | Equity | ₹3.55 Cr | 0.45% |
| ICRA Ltd | Equity | ₹3.22 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹3.08 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹3.08 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹2.69 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹2.61 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹2.38 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹2.2 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹2.13 Cr | 0.27% |
| Akzo Nobel India Ltd | Equity | ₹2.07 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.68 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.75%
Mid Cap Stocks
28.90%
Small Cap Stocks
32.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.35 Cr | 35.38% |
| Basic Materials | ₹117.16 Cr | 14.94% |
| Consumer Cyclical | ₹87.95 Cr | 11.22% |
| Industrials | ₹80.45 Cr | 10.26% |
| Consumer Defensive | ₹63.17 Cr | 8.06% |
| Healthcare | ₹43.89 Cr | 5.60% |
| Energy | ₹32.66 Cr | 4.17% |
| Technology | ₹17.7 Cr | 2.26% |
| Communication Services | ₹14.03 Cr | 1.79% |
| Utilities | ₹12.83 Cr | 1.64% |
| Real Estate | ₹12.52 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF0QA701AV7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹784 Cr | Age 4 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 11-Jul-2025, is ₹11.55.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.91% in equities, 0.00% in bonds, and 3.09% 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 (11-Jul-25)
₹11.55-0.37%1D
Returns (Since Inception)
15.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹784 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
This fund has been in existence for 4 months and 17 days, having been launched on 27-Feb-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 783.96 Crores, and an expense ratio of 0.67%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 783.96 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 15.48% since inception.
- The fund's asset allocation comprises around 96.91% in equities, 0.00% in debts, and 3.09% 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
+15.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹759.72 Cr | 96.91% |
| Others | ₹24.24 Cr | 3.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹43.31 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹32.66 Cr | 4.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.72 Cr | 3.41% |
| Bajaj Finserv Ltd | Equity | ₹23.96 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹23.57 Cr | 3.01% |
| Shree Cement Ltd | Equity | ₹20.78 Cr | 2.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.09 Cr | 2.31% |
| LTIMindtree Ltd | Equity | ₹17.7 Cr | 2.26% |
| Aditya Birla Capital Ltd | Equity | ₹16.87 Cr | 2.15% |
| City Union Bank Ltd | Equity | ₹15.88 Cr | 2.03% |
| CRISIL Ltd | Equity | ₹15.1 Cr | 1.93% |
| Canara Bank | Equity | ₹14.9 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹14.46 Cr | 1.84% |
| SBI Life Insurance Co Ltd | Equity | ₹13.94 Cr | 1.78% |
| Marico Ltd | Equity | ₹12.91 Cr | 1.65% |
| Mahanagar Gas Ltd | Equity | ₹12.83 Cr | 1.64% |
| Prestige Estates Projects Ltd | Equity | ₹12.52 Cr | 1.60% |
| Tata Steel Ltd | Equity | ₹12.38 Cr | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹11.96 Cr | 1.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.61 Cr | 1.48% |
| Asian Paints Ltd | Equity | ₹11.51 Cr | 1.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.34 Cr | 1.45% |
| Zydus Wellness Ltd | Equity | ₹10.91 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹10.73 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹10.66 Cr | 1.36% |
| Dalmia Bharat Ltd | Equity | ₹9.72 Cr | 1.24% |
| Pfizer Ltd | Equity | ₹9.43 Cr | 1.20% |
| Astral Ltd | Equity | ₹9.42 Cr | 1.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.04 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.76 Cr | 1.12% |
| Vinati Organics Ltd | Equity | ₹8.7 Cr | 1.11% |
| Yes Bank Ltd | Equity | ₹8.68 Cr | 1.11% |
| SRF Ltd | Equity | ₹8.58 Cr | 1.09% |
| Camlin Fine Sciences Ltd | Equity | ₹8.49 Cr | 1.08% |
| ITC Hotels Ltd | Equity | ₹8.46 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹8.14 Cr | 1.04% |
| Central Bank of India | Equity | ₹7.78 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹7.72 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹7.61 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹7.49 Cr | 0.96% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.47 Cr | 0.95% |
| Can Fin Homes Ltd | Equity | ₹7.41 Cr | 0.95% |
| Bayer CropScience Ltd | Equity | ₹7.4 Cr | 0.94% |
| AWL Agri Business Ltd | Equity | ₹7.14 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹7.12 Cr | 0.91% |
| Honeywell Automation India Ltd | Equity | ₹6.97 Cr | 0.89% |
| Westlife Foodworld Ltd | Equity | ₹6.86 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹6.82 Cr | 0.87% |
| Century Plyboards (India) Ltd | Equity | ₹6.76 Cr | 0.86% |
| Cera Sanitaryware Ltd | Equity | ₹6.68 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹6.42 Cr | 0.82% |
| HEG Ltd | Equity | ₹6.22 Cr | 0.79% |
| Alembic Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 0.78% |
| Atul Ltd | Equity | ₹5.91 Cr | 0.75% |
| LIC Housing Finance Ltd | Equity | ₹5.86 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.85 Cr | 0.75% |
| Britannia Industries Ltd | Equity | ₹5.85 Cr | 0.75% |
| 3M India Ltd | Equity | ₹5.84 Cr | 0.75% |
| Balrampur Chini Mills Ltd | Equity | ₹5.67 Cr | 0.72% |
| VIP Industries Ltd | Equity | ₹5.63 Cr | 0.72% |
| Navin Fluorine International Ltd | Equity | ₹5.32 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.31 Cr | 0.68% |
| Garware Technical Fibres Ltd | Equity | ₹5.15 Cr | 0.66% |
| Piramal Enterprises Ltd | Equity | ₹5.15 Cr | 0.66% |
| JK Lakshmi Cement Ltd | Equity | ₹5.14 Cr | 0.66% |
| Havells India Ltd | Equity | ₹5.12 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.07 Cr | 0.65% |
| Balkrishna Industries Ltd | Equity | ₹4.83 Cr | 0.62% |
| Biocon Ltd | Equity | ₹4.68 Cr | 0.60% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.1 Cr | 0.52% |
| La Opala RG Ltd | Equity | ₹4.07 Cr | 0.52% |
| Grindwell Norton Ltd | Equity | ₹3.91 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹3.61 Cr | 0.46% |
| Sundaram Fasteners Ltd | Equity | ₹3.55 Cr | 0.45% |
| ICRA Ltd | Equity | ₹3.22 Cr | 0.41% |
| Manappuram Finance Ltd | Equity | ₹3.08 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹3.08 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹2.69 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹2.61 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹2.38 Cr | 0.30% |
| Deepak Nitrite Ltd | Equity | ₹2.2 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹2.13 Cr | 0.27% |
| Akzo Nobel India Ltd | Equity | ₹2.07 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.68 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.75%
Mid Cap Stocks
28.90%
Small Cap Stocks
32.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.35 Cr | 35.38% |
| Basic Materials | ₹117.16 Cr | 14.94% |
| Consumer Cyclical | ₹87.95 Cr | 11.22% |
| Industrials | ₹80.45 Cr | 10.26% |
| Consumer Defensive | ₹63.17 Cr | 8.06% |
| Healthcare | ₹43.89 Cr | 5.60% |
| Energy | ₹32.66 Cr | 4.17% |
| Technology | ₹17.7 Cr | 2.26% |
| Communication Services | ₹14.03 Cr | 1.79% |
| Utilities | ₹12.83 Cr | 1.64% |
| Real Estate | ₹12.52 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF0QA701AV7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹784 Cr | Age 4 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
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 11-Jul-2025, is ₹11.55.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.91% in equities, 0.00% in bonds, and 3.09% 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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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.
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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