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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bajaj FinServ Multi Cap Fund - Direct Plan
1 Year Absolute Returns
8.05% ↑
NAV (₹) on 17 Apr 2026
11.46
1 Day NAV Change
0.85%
Risk Level
Very High Risk
Rating
-
Bajaj FinServ Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,076.84 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,076.84 Cr
Equity
293.84%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
7.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.83% |
| Cement | 8.97% |
| Construction, Contracting & Engineering | 5.72% |
| Pharmaceuticals | 5.50% |
| Iron & Steel | 5.17% |
| Bearings | 4.08% |
| Net Receivables/(Payables) | 3.91% |
| Mining/Minerals | 3.83% |
| Chemicals - Others | 3.37% |
| Paints/Varnishes | 3.11% |
| Aerospace & Defense | 2.60% |
| Finance & Investments | 2.53% |
| Textiles - Spinning - Cotton Blended | 2.42% |
| Electrodes - Graphite | 2.24% |
| E-Commerce/E-Retail | 2.08% |
| Auto - 2 & 3 Wheelers | 1.95% |
| Hotels, Resorts & Restaurants | 1.87% |
| IT Consulting & Software | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.58% |
| Personal Care | 1.42% |
| Hospitals & Medical Services | 1.25% |
| Microfinance Institutions | 1.22% |
| Food Processing & Packaging | 1.21% |
| Plastics - Pipes & Fittings | 1.16% |
| Power - Generation/Distribution | 1.07% |
| Refractories | 1.00% |
| Refineries | 1.00% |
| Sugar | 0.95% |
| Exchange Platform | 0.92% |
| Realty | 0.85% |
| Consumer Electronics | 0.82% |
| Telecom Equipment | 0.80% |
| Telecom Cables | 0.75% |
| Ceramics/Tiles/Sanitaryware | 0.75% |
| Mutual Fund Units | 0.75% |
| Power - Transmission/Equipment | 0.73% |
| Cables - Power/Others | 0.69% |
| Plywood/Laminates | 0.63% |
| Electric Equipment - General | 0.55% |
| Textiles - Readymade Apparels | 0.50% |
| Textiles - General | 0.49% |
| Packaging & Containers | 0.46% |
| Domestic Appliances | 0.40% |
| Chemicals - Speciality | 0.36% |
| Abrasives And Grinding Wheels | 0.35% |
| Glass & Glass Products | 0.34% |
| Chemicals - Organic - Benzene Based | 0.28% |
| Plastics - Plastic & Plastic Products | 0.28% |
| Derivatives | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.42% | ₹ 58.40 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.25% | ₹ 45.77 | Construction, Contracting & Engineering |
| Schaeffler India Limited | 4.08% | ₹ 43.98 | Bearings |
| Net Receivables / (Payables) | 3.91% | ₹ 42.05 | Others |
| Vedanta Limited | 3.83% | ₹ 41.21 | Mining/Minerals |
| The Federal Bank Limited | 3.43% | ₹ 36.96 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.86% | ₹ 30.84 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.63% | ₹ 28.36 | Iron & Steel |
| Steel Authority of India Limited | 2.54% | ₹ 27.37 | Iron & Steel |
| Asian Paints Limited | 2.25% | ₹ 24.22 | Paints/Varnishes |
| UltraTech Cement Limited | 2.25% | ₹ 24.18 | Cement |
| HEG Limited | 2.24% | ₹ 24.17 | Electrodes - Graphite |
| Dalmia Bharat Limited | 2.14% | ₹ 23.08 | Cement |
| Eternal Limited | 2.08% | ₹ 22.38 | E-Commerce/E-Retail |
| Neuland Laboratories Limited | 2.04% | ₹ 21.98 | Pharmaceuticals |
| ICICI Bank Limited | 2.00% | ₹ 21.49 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 1.95% | ₹ 20.99 | Pharmaceuticals |
| Bajaj Auto Limited | 1.95% | ₹ 20.97 | Auto - 2 & 3 Wheelers |
| MTAR Technologies Limited | 1.88% | ₹ 20.23 | Aerospace & Defense |
| Navin Fluorine International Limited | 1.88% | ₹ 20.22 | Chemicals - Others |
| Infosys Limited | 1.75% | ₹ 18.87 | IT Consulting & Software |
| K.P.R. Mill Limited | 1.70% | ₹ 18.26 | Textiles - Spinning - Cotton Blended |
| Max Financial Services Limited | 1.60% | ₹ 17.19 | Finance & Investments |
| Manappuram Finance Limited | 1.58% | ₹ 17.03 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 1.51% | ₹ 16.26 | Cement |
| GlaxoSmithKline Pharmaceuticals Limited | 1.51% | ₹ 16.29 | Pharmaceuticals |
| SRF Limited | 1.49% | ₹ 16.05 | Chemicals - Others |
| JK Cement Limited | 1.49% | ₹ 16.05 | Cement |
| KNR Constructions Limited | 1.47% | ₹ 15.81 | Construction, Contracting & Engineering |
| Hindustan Uever Limited | 1.42% | ₹ 15.29 | Personal Care |
| Ujjivan Small Finance Bank Limited | 1.30% | ₹ 13.96 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 1.25% | ₹ 13.50 | Hospitals & Medical Services |
| CreditAccess Grameen Limited | 1.22% | ₹ 13.09 | Microfinance Institutions |
| Zydus Wellness Limited | 1.21% | ₹ 13.01 | Food Processing & Packaging |
| Astral Limited | 1.16% | ₹ 12.46 | Plastics - Pipes & Fittings |
| RBL Bank Limited | 1.09% | ₹ 11.70 | Finance - Banks - Private Sector |
| Devyani International Limited | 1.02% | ₹ 11.02 | Hotels, Resorts & Restaurants |
| RHI Magnesita India Limited | 1.00% | ₹ 10.81 | Refractories |
| Reliance Industries Limited | 1.00% | ₹ 10.77 | Refineries |
| Balrampur Chini Mills Limited | 0.95% | ₹ 10.27 | Sugar |
| Angel One Limited | 0.93% | ₹ 10.02 | Finance & Investments |
| BSE Limited | 0.92% | ₹ 9.93 | Exchange Platform |
| Kansai Nerolac Paints Limited | 0.86% | ₹ 9.23 | Paints/Varnishes |
| Prestige Estates Projects Limited | 0.85% | ₹ 9.18 | Realty |
| NTPC Limited | 0.81% | ₹ 8.71 | Power - Generation/Distribution |
| Indus Towers Limited | 0.80% | ₹ 8.64 | Telecom Equipment |
| Sterlite Technologies Limited | 0.75% | ₹ 8.04 | Telecom Cables |
| Kajaria Ceramics Limited | 0.75% | ₹ 8.03 | Ceramics/Tiles/Sanitaryware |
| Kalpataru Projects International Limited | 0.73% | ₹ 7.89 | Power - Transmission/Equipment |
| IndusInd Bank Limited | 0.73% | ₹ 7.88 | Finance - Banks - Private Sector |
| JK Lakshmi Cement Limited | 0.73% | ₹ 7.86 | Cement |
| Bharat Dynamics Limited | 0.72% | ₹ 7.72 | Aerospace & Defense |
| ACC Limited | 0.72% | ₹ 7.80 | Cement |
| Motherson Sumi Wiring India Limited | 0.69% | ₹ 7.44 | Cables - Power/Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.67% | ₹ 7.18 | Others |
| Century Plyboards (India) Limited | 0.63% | ₹ 6.81 | Plywood/Laminates |
| Schneider Electric Infrastructure Limited | 0.55% | ₹ 5.92 | Electric Equipment - General |
| Gokaldas Exports Limited | 0.50% | ₹ 5.37 | Textiles - Readymade Apparels |
| Dixon Technologies (India) Limited | 0.49% | ₹ 5.32 | Consumer Electronics |
| Garware Technical Fibres Limited | 0.49% | ₹ 5.22 | Textiles - General |
| EPL Limited | 0.46% | ₹ 4.95 | Packaging & Containers |
| Restaurant Brands Asia Limited | 0.44% | ₹ 4.76 | Hotels, Resorts & Restaurants |
| Westlife Foodworld Limited | 0.41% | ₹ 4.43 | Hotels, Resorts & Restaurants |
| Vardhman Textiles Limited | 0.40% | ₹ 4.32 | Textiles - Spinning - Cotton Blended |
| Orient Electric Limited | 0.40% | ₹ 4.27 | Domestic Appliances |
| Sanofi Consumer Healthcare India Limited | 0.36% | ₹ 3.91 | Chemicals - Speciality |
| Grindwell Norton Limited | 0.35% | ₹ 3.74 | Abrasives And Grinding Wheels |
| La Opala RG Limited | 0.34% | ₹ 3.66 | Glass & Glass Products |
| Whirlpool of India Limited | 0.33% | ₹ 3.56 | Consumer Electronics |
| Nitin Spinners Limited | 0.32% | ₹ 3.45 | Textiles - Spinning - Cotton Blended |
| Vinati Organics Limited | 0.28% | ₹ 3.01 | Chemicals - Organic - Benzene Based |
| Mold-Tek Packaging Limited | 0.28% | ₹ 3.02 | Plastics - Plastic & Plastic Products |
| NHPC Limited | 0.26% | ₹ 2.80 | Power - Generation/Distribution |
| The Ramco Cements Limited | 0.13% | ₹ 1.44 | Cement |
| Clearing Corporation of India Ltd | 0.08% | ₹ 0.84 | Others |
| NIFTY 24000 Call April 2026 Option | 0.05% | ₹ 0.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.57% | 8.05% | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund 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. However, there is no ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.15 | 0.05% | 32.10% | 63.65% | ₹146 | 2.35% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.10 | -3.24% | 30.97% | 58.10% | ₹2,861 | 0.90% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹60.49 | -6.16% | 27.18% | 43.93% | ₹2,525 | 2.00% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | -0.23% | 0.00% | 0.00% | ₹323 | 0.90% |
Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037.40 | 0.07% | 0.00% | 0.00% | ₹3,178 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,050.52 | 0.77% | 0.00% | 0.00% | ₹32 | 0.39% |
Moderate
|
|
Bajaj Finserv ELSS Tax Saver Fund
ELSS
Regular
|
₹11.10 | 3.73% | 0.00% | 0.00% | ₹71 | 2.35% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than...
Liquid
Direct
|
₹1,052.24 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Bajaj Finserv Low Duration Fund - Direct Plan
STP
Direct
|
₹1,010.47 | 0.00% | 0.00% | 0.00% | ₹635 | 0.22% |
Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.70 | 0.02% | 0.00% | 0.00% | ₹349 | 0.08% |
Low
|
|
Bajaj Finserv Healthcare Fund
Sector
Regular
|
₹9.59 | 4.15% | 0.00% | 0.00% | ₹300 | 2.39% |
Very High
|
|
Bajaj Finserv Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.20 | 15.29% | 0.00% | 0.00% | ₹1,676 | 1.93% |
Very High
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.74 | 5.66% | 0.00% | 0.00% | ₹1,032 | 1.03% |
Low
|
FAQs
What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW is ₹11.46 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW is ₹1,076.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW?
Bajaj FinServ Multi Cap Fund - Direct Plan IDCW has delivered returns of 8.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW?
Bajaj FinServ Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj FinServ Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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