Bajaj Finserv Multi Cap Fund - Direct - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,102 | +102 |
| 3 Years | ₹1,000 | ₹1,339 | +339 |
| 5 Years | ₹1,000 | ₹1,628 | +628 |
Calculated using the fund's annualised return since inception (10.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
70 securitiesTop 10 holdings make up 34.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.73% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.54% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.15% |
| Schaeffler India Ltd | Auto Components | Mid Cap | 3.09% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.65% |
| Federal Bank Ltd | Banks | Mid Cap | 2.53% |
| DLF Ltd | Realty | Large Cap | 2.46% |
| Zydus Wellness Ltd | Packaged Foods | Small Cap | 2.42% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.40% |
| Sterlite Technologies Ltd | Telecom - Equipment & Accessories | Small Cap | 2.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,641 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,616 Cr
Exit load, stamp duty & tax
27-Feb-25
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Equity And Equity Related Securities Of Large Cap, Mid Cap And Small Cap Companies.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Multi Cap Fund - Direct - Growth?
The NAV of Bajaj Finserv Multi Cap Fund - Direct - Growth is ₹11.74 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Multi Cap Fund - Direct - Growth?
The expense ratio charged by Bajaj Finserv Multi Cap Fund - Direct - Growth is 1.09%.
What is the Min. SIP of Bajaj Finserv Multi Cap Fund - Direct - Growth?
The minimum SIP investment in Bajaj Finserv Multi Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Multi Cap Fund - Direct - Growth?
The minimum lumpsum investment in Bajaj Finserv Multi Cap Fund - Direct - Growth is ₹500.
What is the Exit Load of Bajaj Finserv Multi Cap Fund - Direct - Growth?
The exit load for Bajaj Finserv Multi Cap Fund - Direct - Growth is: NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
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