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Crude Oil
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USD
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Bajaj FinServ Multi Cap Fund - Direct Plan
1 Year Absolute Returns
8.85% ↑
NAV (₹) on 15 Sep 2026
12.27
1 Day NAV Change
-1.84%
Risk Level
Very High Risk
Rating
-
Bajaj FinServ Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Asset Management Limited. Launched on 06 Feb 2025, investors can start with a lumpsum ... 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
₹ 1,630.02 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,630.02 Cr
Equity
98.46%
Money Market & Cash
1.24%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.24% |
| Pharmaceuticals | 6.74% |
| Telecom Services | 5.70% |
| Iron & Steel | 3.81% |
| Realty | 3.72% |
| Construction, Contracting & Engineering | 3.69% |
| Textiles - Spinning - Cotton Blended | 3.67% |
| Cement | 3.62% |
| Hotels, Resorts & Restaurants | 3.61% |
| Aluminium | 3.41% |
| Finance & Investments | 3.12% |
| Bearings | 2.99% |
| E-Commerce/E-Retail | 2.84% |
| Food Processing & Packaging | 2.52% |
| Finance - Mutual Funds | 2.34% |
| Telecom Cables | 2.26% |
| Power - Transmission/Equipment | 2.11% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Electrodes - Graphite | 1.89% |
| Forgings | 1.77% |
| Paints/Varnishes | 1.57% |
| Aerospace & Defense | 1.52% |
| Consumer Electronics | 1.43% |
| Textiles - Readymade Apparels | 1.29% |
| Diversified | 1.26% |
| Treps/Reverse Repo | 1.24% |
| Sugar | 1.19% |
| Power - Generation/Distribution | 1.16% |
| Auto Ancl - Batteries | 1.13% |
| Trading & Distributors | 1.12% |
| Auto Ancl - Electrical | 1.09% |
| Copper/Copper Alloys Products | 0.91% |
| Non-Banking Financial Company (NBFC) | 0.90% |
| Refractories | 0.77% |
| Exchange Platform | 0.74% |
| Plywood/Laminates | 0.69% |
| Cables - Power/Others | 0.68% |
| Packaging & Containers | 0.64% |
| Auto Ancl - Others | 0.51% |
| IT Consulting & Software | 0.49% |
| Glass & Glass Products | 0.47% |
| Mutual Fund Units | 0.45% |
| Steel - Tubes/Pipes | 0.45% |
| Zinc/Zinc Alloys Products | 0.44% |
| Textiles - General | 0.43% |
| Finance - Term Lending Institutions | 0.34% |
| Plastics - Plastic & Plastic Products | 0.28% |
| Gems, Jewellery & Precious Metals | 0.25% |
| Net Receivables/(Payables) | 0.21% |
| Infrastructure - General | 0.16% |
| Derivatives | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 4.92% | ₹ 80.14 | Telecom Services |
| HDFC Bank Limited | 4.46% | ₹ 72.70 | Finance - Banks - Private Sector |
| Schaeffler India Limited | 2.99% | ₹ 48.79 | Bearings |
| The Federal Bank Limited | 2.86% | ₹ 46.59 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 2.84% | ₹ 46.24 | Pharmaceuticals |
| DLF Limited | 2.54% | ₹ 41.45 | Realty |
| Zydus Wellness Limited | 2.52% | ₹ 41.07 | Food Processing & Packaging |
| Aurobindo Pharma Limited | 2.48% | ₹ 40.50 | Pharmaceuticals |
| SBI Funds Management Limited | 2.34% | ₹ 38.22 | Finance - Mutual Funds |
| Max Financial Services Limited | 2.34% | ₹ 38.21 | Finance & Investments |
| Vedanta Aluminium Metal Limited | 2.27% | ₹ 36.94 | Aluminium |
| Sterlite Technologies Limited | 2.26% | ₹ 36.81 | Telecom Cables |
| K.P.R. Mill Limited | 2.24% | ₹ 36.49 | Textiles - Spinning - Cotton Blended |
| ICICI Bank Limited | 2.21% | ₹ 35.99 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.20% | ₹ 35.79 | Construction, Contracting & Engineering |
| Steel Authority of India Limited | 2.14% | ₹ 34.90 | Iron & Steel |
| Bajaj Auto Limited | 2.05% | ₹ 33.36 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 1.90% | ₹ 30.91 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.89% | ₹ 30.74 | Finance - Banks - Private Sector |
| HEG Limited | 1.89% | ₹ 30.84 | Electrodes - Graphite |
| Sona BLW Precision Forgings Limited | 1.77% | ₹ 28.82 | Forgings |
| Eternal Limited | 1.72% | ₹ 28.04 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.67% | ₹ 27.25 | Iron & Steel |
| Kalpataru Projects International Limited | 1.58% | ₹ 25.81 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 1.58% | ₹ 25.77 | Cement |
| Asian Paints Limited | 1.57% | ₹ 25.52 | Paints/Varnishes |
| Neuland Laboratories Limited | 1.42% | ₹ 23.10 | Pharmaceuticals |
| EID Parry India Limited | 1.26% | ₹ 20.51 | Diversified |
| Clearing Corporation of India Ltd | 1.24% | ₹ 20.28 | Others |
| Dixon Technologies (India) Limited | 1.21% | ₹ 19.78 | Consumer Electronics |
| Balrampur Chini Mills Limited | 1.19% | ₹ 19.33 | Sugar |
| Prestige Estates Projects Limited | 1.18% | ₹ 19.22 | Realty |
| National Aluminium Company Limited | 1.14% | ₹ 18.57 | Aluminium |
| Exide Industries Limited | 1.13% | ₹ 18.41 | Auto Ancl - Batteries |
| Redington Limited | 1.12% | ₹ 18.32 | Trading & Distributors |
| Samvardhana Motherson International Limited | 1.09% | ₹ 17.69 | Auto Ancl - Electrical |
| ITC Hotels Limited | 1.04% | ₹ 17 | Hotels, Resorts & Restaurants |
| KNR Constructions Limited | 1.04% | ₹ 16.95 | Construction, Contracting & Engineering |
| JK Cement Limited | 0.99% | ₹ 16.22 | Cement |
| Devyani International Limited | 0.99% | ₹ 16.17 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Limited | 0.92% | ₹ 15.08 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.91% | ₹ 14.84 | Copper/Copper Alloys Products |
| Bharat Dynamics Limited | 0.90% | ₹ 14.67 | Aerospace & Defense |
| Restaurant Brands Asia Limited | 0.83% | ₹ 13.49 | Hotels, Resorts & Restaurants |
| Vodafone Idea Limited | 0.78% | ₹ 12.75 | Telecom Services |
| Angel One Limited | 0.78% | ₹ 12.64 | Finance & Investments |
| RHI Magnesita India Limited | 0.77% | ₹ 12.58 | Refractories |
| Westlife Foodworld Limited | 0.75% | ₹ 12.24 | Hotels, Resorts & Restaurants |
| BSE Limited | 0.74% | ₹ 12.14 | Exchange Platform |
| Vedanta Power Ltd | 0.74% | ₹ 12.08 | Power - Generation/Distribution |
| Vardhman Textiles Limited | 0.74% | ₹ 12.08 | Textiles - Spinning - Cotton Blended |
| Cartrade Tech Limited | 0.71% | ₹ 11.63 | E-Commerce/E-Retail |
| Nitin Spinners Limited | 0.69% | ₹ 11.25 | Textiles - Spinning - Cotton Blended |
| Century Plyboards (India) Limited | 0.69% | ₹ 11.19 | Plywood/Laminates |
| Motherson Sumi Wiring India Limited | 0.68% | ₹ 11.10 | Cables - Power/Others |
| Gokaldas Exports Limited | 0.66% | ₹ 10.82 | Textiles - Readymade Apparels |
| EPL Limited | 0.64% | ₹ 10.37 | Packaging & Containers |
| Page Industries Limited | 0.63% | ₹ 10.25 | Textiles - Readymade Apparels |
| MTAR Technologies Limited | 0.62% | ₹ 10.10 | Aerospace & Defense |
| The Ramco Cements Limited | 0.59% | ₹ 9.55 | Cement |
| Voltamp Transformers Limited | 0.53% | ₹ 8.57 | Power - Transmission/Equipment |
| Sundaram Finance Limited | 0.52% | ₹ 8.47 | Non-Banking Financial Company (NBFC) |
| Tenneco Clean Air India Limited | 0.51% | ₹ 8.25 | Auto Ancl - Others |
| Coforge Limited | 0.49% | ₹ 7.94 | IT Consulting & Software |
| JK Lakshmi Cement Limited | 0.46% | ₹ 7.47 | Cement |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.45% | ₹ 7.40 | Others |
| PNC Infratech Limited | 0.45% | ₹ 7.35 | Construction, Contracting & Engineering |
| Welspun Corp Limited | 0.45% | ₹ 7.30 | Steel - Tubes/Pipes |
| Hindustan Zinc Limited | 0.44% | ₹ 7.25 | Zinc/Zinc Alloys Products |
| Garware Technical Fibres Limited | 0.43% | ₹ 7.01 | Textiles - General |
| Clean Max Enviro Energy Solutions Limited | 0.42% | ₹ 6.82 | Power - Generation/Distribution |
| Meesho Ltd | 0.41% | ₹ 6.74 | E-Commerce/E-Retail |
| Five Star Business Finance Limited | 0.38% | ₹ 6.17 | Non-Banking Financial Company (NBFC) |
| Housing & Urban Development Corporation Limited | 0.34% | ₹ 5.46 | Finance - Term Lending Institutions |
| Mold-Tek Packaging Limited | 0.28% | ₹ 4.52 | Plastics - Plastic & Plastic Products |
| Thangamayil Jewellery Limited | 0.25% | ₹ 4.06 | Gems, Jewellery & Precious Metals |
| La Opala RG Limited | 0.24% | ₹ 3.87 | Glass & Glass Products |
| BOROSIL RENEWABLES LIMITED | 0.23% | ₹ 3.71 | Glass & Glass Products |
| Whirlpool of India Limited | 0.22% | ₹ 3.62 | Consumer Electronics |
| Net Receivables / (Payables) | 0.21% | ₹ 3.82 | Others |
| G R Infraprojects Limited | 0.16% | ₹ 2.57 | Infrastructure - General |
| NIFTY 24200 Put September 2026 Option | 0.05% | ₹ 0.77 | Others |
| HDFC Bank Limited 720 Call September 2026 Option | 0.03% | ₹ 0.43 | Others |
| HDFC Bank Limited 730 Call September 2026 Option | 0.01% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.56% | 8.85% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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 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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.47 | 7.74% | 65.48% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 6.10% | 60.65% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | 11.60% | 58.50% | 106.94% | ₹7,662 | 0.95% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,240.72 | 6.52% | 22.44% | 0.00% | ₹8,589 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹12.27 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,630.02 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-Reinvestment?
Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.85% (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-Reinvestment?
Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment 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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