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Fund Overview

Fund Size

Fund Size

₹784 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 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%.
  • 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

Equity759.72 Cr96.91%
Others24.24 Cr3.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity43.31 Cr5.52%
Reliance Industries LtdEquity32.66 Cr4.17%
Kotak Mahindra Bank LtdEquity26.72 Cr3.41%
Bajaj Finserv LtdEquity23.96 Cr3.06%
Net Receivables / (Payables)Cash23.57 Cr3.01%
Shree Cement LtdEquity20.78 Cr2.65%
Bharat Heavy Electricals LtdEquity18.09 Cr2.31%
LTIMindtree LtdEquity17.7 Cr2.26%
Aditya Birla Capital LtdEquity16.87 Cr2.15%
City Union Bank LtdEquity15.88 Cr2.03%
CRISIL LtdEquity15.1 Cr1.93%
Canara BankEquity14.9 Cr1.90%
Axis Bank LtdEquity14.46 Cr1.84%
SBI Life Insurance Co LtdEquity13.94 Cr1.78%
Marico LtdEquity12.91 Cr1.65%
Mahanagar Gas LtdEquity12.83 Cr1.64%
Prestige Estates Projects LtdEquity12.52 Cr1.60%
Tata Steel LtdEquity12.38 Cr1.58%
Aditya Birla Sun Life AMC LtdEquity11.96 Cr1.53%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity11.61 Cr1.48%
Asian Paints LtdEquity11.51 Cr1.47%
Indus Towers Ltd Ordinary SharesEquity11.34 Cr1.45%
Zydus Wellness LtdEquity10.91 Cr1.39%
ICICI Bank LtdEquity10.73 Cr1.37%
United Spirits LtdEquity10.66 Cr1.36%
Dalmia Bharat LtdEquity9.72 Cr1.24%
Pfizer LtdEquity9.43 Cr1.20%
Astral LtdEquity9.42 Cr1.20%
CreditAccess Grameen Ltd Ordinary SharesEquity9.04 Cr1.15%
GlaxoSmithKline Pharmaceuticals LtdEquity8.76 Cr1.12%
Vinati Organics LtdEquity8.7 Cr1.11%
Yes Bank LtdEquity8.68 Cr1.11%
SRF LtdEquity8.58 Cr1.09%
Camlin Fine Sciences LtdEquity8.49 Cr1.08%
ITC Hotels LtdEquity8.46 Cr1.08%
Hindalco Industries LtdEquity8.14 Cr1.04%
Central Bank of IndiaEquity7.78 Cr0.99%
K.P.R. Mill LtdEquity7.72 Cr0.98%
Whirlpool of India LtdEquity7.61 Cr0.97%
RHI Magnesita India LtdEquity7.49 Cr0.96%
Dr. Lal PathLabs LtdEquity7.47 Cr0.95%
Can Fin Homes LtdEquity7.41 Cr0.95%
Bayer CropScience LtdEquity7.4 Cr0.94%
AWL Agri Business LtdEquity7.14 Cr0.91%
Bajaj Auto LtdEquity7.12 Cr0.91%
Honeywell Automation India LtdEquity6.97 Cr0.89%
Westlife Foodworld LtdEquity6.86 Cr0.88%
Maruti Suzuki India LtdEquity6.82 Cr0.87%
Century Plyboards (India) LtdEquity6.76 Cr0.86%
Cera Sanitaryware LtdEquity6.68 Cr0.85%
Nestle India LtdEquity6.42 Cr0.82%
HEG LtdEquity6.22 Cr0.79%
Alembic Pharmaceuticals LtdEquity6.1 Cr0.78%
Atul LtdEquity5.91 Cr0.75%
LIC Housing Finance LtdEquity5.86 Cr0.75%
ICICI Lombard General Insurance Co LtdEquity5.85 Cr0.75%
Britannia Industries LtdEquity5.85 Cr0.75%
3M India LtdEquity5.84 Cr0.75%
Balrampur Chini Mills LtdEquity5.67 Cr0.72%
VIP Industries LtdEquity5.63 Cr0.72%
Navin Fluorine International LtdEquity5.32 Cr0.68%
Motherson Sumi Wiring India LtdEquity5.31 Cr0.68%
Garware Technical Fibres LtdEquity5.15 Cr0.66%
Piramal Enterprises LtdEquity5.15 Cr0.66%
JK Lakshmi Cement LtdEquity5.14 Cr0.66%
Havells India LtdEquity5.12 Cr0.65%
Apollo Hospitals Enterprise LtdEquity5.07 Cr0.65%
Balkrishna Industries LtdEquity4.83 Cr0.62%
Biocon LtdEquity4.68 Cr0.60%
Restaurant Brands Asia Ltd Ordinary SharesEquity4.59 Cr0.59%
FSN E-Commerce Ventures LtdEquity4.1 Cr0.52%
La Opala RG LtdEquity4.07 Cr0.52%
Grindwell Norton LtdEquity3.91 Cr0.50%
Hindustan Unilever LtdEquity3.61 Cr0.46%
Sundaram Fasteners LtdEquity3.55 Cr0.45%
ICRA LtdEquity3.22 Cr0.41%
Manappuram Finance LtdEquity3.08 Cr0.39%
Page Industries LtdEquity3.08 Cr0.39%
Orient Electric Ltd Ordinary SharesEquity3.05 Cr0.39%
PVR INOX LtdEquity2.69 Cr0.34%
Berger Paints India LtdEquity2.61 Cr0.33%
Ipca Laboratories LtdEquity2.38 Cr0.30%
Deepak Nitrite LtdEquity2.2 Cr0.28%
TeamLease Services LtdEquity2.13 Cr0.27%
Akzo Nobel India LtdEquity2.07 Cr0.26%
HDFC Asset Management Co LtdEquity1.83 Cr0.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.68 Cr0.09%

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

SectorAmount sortHoldings sort
Financial Services277.35 Cr35.38%
Basic Materials117.16 Cr14.94%
Consumer Cyclical87.95 Cr11.22%
Industrials80.45 Cr10.26%
Consumer Defensive63.17 Cr8.06%
Healthcare43.89 Cr5.60%
Energy32.66 Cr4.17%
Technology17.7 Cr2.26%
Communication Services14.03 Cr1.79%
Utilities12.83 Cr1.64%
Real Estate12.52 Cr1.60%

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

Nimesh Chandan

Since February 2025

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2025

Sorbh Gupta

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 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
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹783.96 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹783.96 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹120.48 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹120.48 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹378.43 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹378.43 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3991.40 Cr28.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3991.40 Cr26.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr2.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr3.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹139.51 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2065.13 Cr8.2%
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%₹93.97 Cr0.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.08 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6636.08 Cr3.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.08 Cr3.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr-1.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-3.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr2.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr0.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2725.12 Cr3.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2725.12 Cr1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18904.21 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18904.21 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4541.79 Cr4.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr6.2%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr1.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2944.23 Cr1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr1.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bajaj Finserv Multi Cap Fund Direct Growth, as of 11-Jul-2025, is ₹11.55.
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.
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

₹784 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 Very High Risk

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%.
  • 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

Equity759.72 Cr96.91%
Others24.24 Cr3.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity43.31 Cr5.52%
Reliance Industries LtdEquity32.66 Cr4.17%
Kotak Mahindra Bank LtdEquity26.72 Cr3.41%
Bajaj Finserv LtdEquity23.96 Cr3.06%
Net Receivables / (Payables)Cash23.57 Cr3.01%
Shree Cement LtdEquity20.78 Cr2.65%
Bharat Heavy Electricals LtdEquity18.09 Cr2.31%
LTIMindtree LtdEquity17.7 Cr2.26%
Aditya Birla Capital LtdEquity16.87 Cr2.15%
City Union Bank LtdEquity15.88 Cr2.03%
CRISIL LtdEquity15.1 Cr1.93%
Canara BankEquity14.9 Cr1.90%
Axis Bank LtdEquity14.46 Cr1.84%
SBI Life Insurance Co LtdEquity13.94 Cr1.78%
Marico LtdEquity12.91 Cr1.65%
Mahanagar Gas LtdEquity12.83 Cr1.64%
Prestige Estates Projects LtdEquity12.52 Cr1.60%
Tata Steel LtdEquity12.38 Cr1.58%
Aditya Birla Sun Life AMC LtdEquity11.96 Cr1.53%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity11.61 Cr1.48%
Asian Paints LtdEquity11.51 Cr1.47%
Indus Towers Ltd Ordinary SharesEquity11.34 Cr1.45%
Zydus Wellness LtdEquity10.91 Cr1.39%
ICICI Bank LtdEquity10.73 Cr1.37%
United Spirits LtdEquity10.66 Cr1.36%
Dalmia Bharat LtdEquity9.72 Cr1.24%
Pfizer LtdEquity9.43 Cr1.20%
Astral LtdEquity9.42 Cr1.20%
CreditAccess Grameen Ltd Ordinary SharesEquity9.04 Cr1.15%
GlaxoSmithKline Pharmaceuticals LtdEquity8.76 Cr1.12%
Vinati Organics LtdEquity8.7 Cr1.11%
Yes Bank LtdEquity8.68 Cr1.11%
SRF LtdEquity8.58 Cr1.09%
Camlin Fine Sciences LtdEquity8.49 Cr1.08%
ITC Hotels LtdEquity8.46 Cr1.08%
Hindalco Industries LtdEquity8.14 Cr1.04%
Central Bank of IndiaEquity7.78 Cr0.99%
K.P.R. Mill LtdEquity7.72 Cr0.98%
Whirlpool of India LtdEquity7.61 Cr0.97%
RHI Magnesita India LtdEquity7.49 Cr0.96%
Dr. Lal PathLabs LtdEquity7.47 Cr0.95%
Can Fin Homes LtdEquity7.41 Cr0.95%
Bayer CropScience LtdEquity7.4 Cr0.94%
AWL Agri Business LtdEquity7.14 Cr0.91%
Bajaj Auto LtdEquity7.12 Cr0.91%
Honeywell Automation India LtdEquity6.97 Cr0.89%
Westlife Foodworld LtdEquity6.86 Cr0.88%
Maruti Suzuki India LtdEquity6.82 Cr0.87%
Century Plyboards (India) LtdEquity6.76 Cr0.86%
Cera Sanitaryware LtdEquity6.68 Cr0.85%
Nestle India LtdEquity6.42 Cr0.82%
HEG LtdEquity6.22 Cr0.79%
Alembic Pharmaceuticals LtdEquity6.1 Cr0.78%
Atul LtdEquity5.91 Cr0.75%
LIC Housing Finance LtdEquity5.86 Cr0.75%
ICICI Lombard General Insurance Co LtdEquity5.85 Cr0.75%
Britannia Industries LtdEquity5.85 Cr0.75%
3M India LtdEquity5.84 Cr0.75%
Balrampur Chini Mills LtdEquity5.67 Cr0.72%
VIP Industries LtdEquity5.63 Cr0.72%
Navin Fluorine International LtdEquity5.32 Cr0.68%
Motherson Sumi Wiring India LtdEquity5.31 Cr0.68%
Garware Technical Fibres LtdEquity5.15 Cr0.66%
Piramal Enterprises LtdEquity5.15 Cr0.66%
JK Lakshmi Cement LtdEquity5.14 Cr0.66%
Havells India LtdEquity5.12 Cr0.65%
Apollo Hospitals Enterprise LtdEquity5.07 Cr0.65%
Balkrishna Industries LtdEquity4.83 Cr0.62%
Biocon LtdEquity4.68 Cr0.60%
Restaurant Brands Asia Ltd Ordinary SharesEquity4.59 Cr0.59%
FSN E-Commerce Ventures LtdEquity4.1 Cr0.52%
La Opala RG LtdEquity4.07 Cr0.52%
Grindwell Norton LtdEquity3.91 Cr0.50%
Hindustan Unilever LtdEquity3.61 Cr0.46%
Sundaram Fasteners LtdEquity3.55 Cr0.45%
ICRA LtdEquity3.22 Cr0.41%
Manappuram Finance LtdEquity3.08 Cr0.39%
Page Industries LtdEquity3.08 Cr0.39%
Orient Electric Ltd Ordinary SharesEquity3.05 Cr0.39%
PVR INOX LtdEquity2.69 Cr0.34%
Berger Paints India LtdEquity2.61 Cr0.33%
Ipca Laboratories LtdEquity2.38 Cr0.30%
Deepak Nitrite LtdEquity2.2 Cr0.28%
TeamLease Services LtdEquity2.13 Cr0.27%
Akzo Nobel India LtdEquity2.07 Cr0.26%
HDFC Asset Management Co LtdEquity1.83 Cr0.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.68 Cr0.09%

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

SectorAmount sortHoldings sort
Financial Services277.35 Cr35.38%
Basic Materials117.16 Cr14.94%
Consumer Cyclical87.95 Cr11.22%
Industrials80.45 Cr10.26%
Consumer Defensive63.17 Cr8.06%
Healthcare43.89 Cr5.60%
Energy32.66 Cr4.17%
Technology17.7 Cr2.26%
Communication Services14.03 Cr1.79%
Utilities12.83 Cr1.64%
Real Estate12.52 Cr1.60%

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

Nimesh Chandan

Since February 2025

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2025

Sorbh Gupta

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 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
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹783.96 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹783.96 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹120.48 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹120.48 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹378.43 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹378.43 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3991.40 Cr28.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3991.40 Cr26.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr2.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr3.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹139.51 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2065.13 Cr8.2%
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%₹93.97 Cr0.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.08 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6636.08 Cr3.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.08 Cr3.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr-1.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-3.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr2.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr0.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2725.12 Cr3.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2725.12 Cr1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18904.21 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18904.21 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4541.79 Cr4.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr6.2%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr1.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2944.23 Cr1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr1.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%

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The NAV of Bajaj Finserv Multi Cap Fund Direct Growth, as of 11-Jul-2025, is ₹11.55.
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.
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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