Direct
NAV (18-Jun-25)
₹11.24-0.24%1D
Returns (Since Inception)
12.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹696 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 3 months and 23 days, having been launched on 27-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 695.98 Crores, and an expense ratio of 0.67%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 695.98 Crores, and an expense ratio of 0.67%.
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of 12.41% since inception.
- The fund's asset allocation comprises around 96.56% in equities, 0.00% in debts, and 3.44% 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
+12.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹672.06 Cr | 96.56% |
| Others | ₹23.92 Cr | 3.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹42.08 Cr | 6.05% |
| Reliance Industries Ltd | Equity | ₹30.92 Cr | 4.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.63 Cr | 3.68% |
| Net Receivables / (Payables) | Cash | ₹23.92 Cr | 3.44% |
| Bajaj Finserv Ltd | Equity | ₹23.51 Cr | 3.38% |
| Shree Cement Ltd | Equity | ₹19.82 Cr | 2.85% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.65 Cr | 2.54% |
| Canara Bank | Equity | ₹14.98 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹14.38 Cr | 2.07% |
| City Union Bank Ltd | Equity | ₹14.21 Cr | 2.04% |
| Tata Steel Ltd | Equity | ₹14.09 Cr | 2.02% |
| SBI Life Insurance Co Ltd | Equity | ₹13.74 Cr | 1.97% |
| Aditya Birla Capital Ltd | Equity | ₹13.57 Cr | 1.95% |
| CRISIL Ltd | Equity | ₹13.11 Cr | 1.88% |
| Marico Ltd | Equity | ₹12.81 Cr | 1.84% |
| LTIMindtree Ltd | Equity | ₹11.59 Cr | 1.67% |
| Mahanagar Gas Ltd | Equity | ₹11.46 Cr | 1.65% |
| Asian Paints Ltd | Equity | ₹11.11 Cr | 1.60% |
| United Spirits Ltd | Equity | ₹10.96 Cr | 1.58% |
| ICICI Bank Ltd | Equity | ₹10.73 Cr | 1.54% |
| Astral Ltd | Equity | ₹9.37 Cr | 1.35% |
| Pfizer Ltd | Equity | ₹9.33 Cr | 1.34% |
| Yes Bank Ltd | Equity | ₹9.17 Cr | 1.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.61 Cr | 1.24% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹8.59 Cr | 1.23% |
| Dalmia Bharat Ltd | Equity | ₹8.48 Cr | 1.22% |
| ITC Hotels Ltd | Equity | ₹8.24 Cr | 1.18% |
| Vinati Organics Ltd | Equity | ₹8.12 Cr | 1.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.12% |
| Central Bank of India | Equity | ₹7.64 Cr | 1.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.63 Cr | 1.10% |
| SRF Ltd | Equity | ₹7.57 Cr | 1.09% |
| AWL Agri Business Ltd | Equity | ₹7.55 Cr | 1.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹7.45 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹7.44 Cr | 1.07% |
| Can Fin Homes Ltd | Equity | ₹7.37 Cr | 1.06% |
| Bajaj Auto Ltd | Equity | ₹7.32 Cr | 1.05% |
| RHI Magnesita India Ltd | Equity | ₹7.26 Cr | 1.04% |
| Century Plyboards (India) Ltd | Equity | ₹6.92 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹6.82 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹6.82 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹6.78 Cr | 0.97% |
| Whirlpool of India Ltd | Equity | ₹6.71 Cr | 0.96% |
| HEG Ltd | Equity | ₹6.38 Cr | 0.92% |
| Nestle India Ltd | Equity | ₹6.24 Cr | 0.90% |
| Cera Sanitaryware Ltd | Equity | ₹6.18 Cr | 0.89% |
| Westlife Foodworld Ltd | Equity | ₹6.16 Cr | 0.89% |
| K.P.R. Mill Ltd | Equity | ₹6.1 Cr | 0.88% |
| 3M India Ltd | Equity | ₹6 Cr | 0.86% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.97 Cr | 0.86% |
| Manappuram Finance Ltd | Equity | ₹5.82 Cr | 0.84% |
| Balrampur Chini Mills Ltd | Equity | ₹5.64 Cr | 0.81% |
| Britannia Industries Ltd | Equity | ₹5.51 Cr | 0.79% |
| Zydus Wellness Ltd | Equity | ₹5.46 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.38 Cr | 0.77% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹5.23 Cr | 0.75% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.15 Cr | 0.74% |
| Havells India Ltd | Equity | ₹5.04 Cr | 0.72% |
| Balkrishna Industries Ltd | Equity | ₹4.88 Cr | 0.70% |
| JK Lakshmi Cement Ltd | Equity | ₹4.84 Cr | 0.70% |
| VIP Industries Ltd | Equity | ₹4.83 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.82 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹4.71 Cr | 0.68% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.65% |
| Biocon Ltd | Equity | ₹4.42 Cr | 0.63% |
| Grindwell Norton Ltd | Equity | ₹4.06 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹3.69 Cr | 0.53% |
| Garware Technical Fibres Ltd | Equity | ₹3.28 Cr | 0.47% |
| ICRA Ltd | Equity | ₹3.2 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹3.14 Cr | 0.45% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹2.93 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹2.89 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹2.74 Cr | 0.39% |
| Berger Paints India Ltd | Equity | ₹2.5 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹2.44 Cr | 0.35% |
| Akzo Nobel India Ltd | Equity | ₹2.4 Cr | 0.34% |
| Deepak Nitrite Ltd | Equity | ₹2.24 Cr | 0.32% |
| TeamLease Services Ltd | Equity | ₹2.05 Cr | 0.30% |
| Atul Ltd | Equity | ₹1.48 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹1.28 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.27%
Mid Cap Stocks
29.66%
Small Cap Stocks
28.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹252.02 Cr | 36.21% |
| Basic Materials | ₹97.31 Cr | 13.98% |
| Industrials | ₹78.39 Cr | 11.26% |
| Consumer Cyclical | ₹75.22 Cr | 10.81% |
| Consumer Defensive | ₹57.86 Cr | 8.31% |
| Healthcare | ₹43.01 Cr | 6.18% |
| Energy | ₹30.92 Cr | 4.44% |
| Technology | ₹11.59 Cr | 1.67% |
| Utilities | ₹11.46 Cr | 1.65% |
| Communication Services | ₹11.35 Cr | 1.63% |
| Real Estate | ₹2.93 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 May 2025
ISIN | INF0QA701AV7 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹696 Cr | Age | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| 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% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 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% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹11.24.
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.56% in equities, 0.00% in bonds, and 3.44% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.