Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment | Bajaj FinServ Multi Cap Fund - Direct Plan NAV Today [10.40], Performance & History

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

₹ 1,161.99 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,161.99 Cr

Equity

196.26%

Other Assets & Liabilities

3.74%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.20%
Cement	9.59%
Construction, Contracting & Engineering	6.79%
Iron & Steel	5.28%
Pharmaceuticals	5.18%
Bearings	4.09%
Mining/Minerals	3.89%
Paints/Varnishes	3.26%
Chemicals - Others	3.03%
Finance & Investments	2.51%
Hotels, Resorts & Restaurants	2.34%
Textiles - Spinning - Cotton Blended	2.15%
Electrodes - Graphite	2.11%
E-Commerce/E-Retail	2.07%
Auto - 2 & 3 Wheelers	2.05%
Aerospace & Defense	1.71%
IT Consulting & Software	1.69%
Non-Banking Financial Company (NBFC)	1.65%
Personal Care	1.50%
Mutual Fund Units	1.42%
Hospitals & Medical Services	1.22%
Plastics - Pipes & Fittings	1.12%
Refractories	1.07%
Microfinance Institutions	1.03%
Power - Generation/Distribution	1.02%
Realty	0.98%
Refineries	0.96%
Ceramics/Tiles/Sanitaryware	0.93%
Exchange Platform	0.86%
Food Processing & Packaging	0.86%
Sugar	0.84%
Telecom Equipment	0.81%
Power - Transmission/Equipment	0.80%
Cables - Power/Others	0.75%
Telecom Cables	0.62%
Plywood/Laminates	0.61%
Electric Equipment - General	0.55%
Textiles - Readymade Apparels	0.51%
Textiles - General	0.48%
Packaging & Containers	0.45%
Domestic Appliances	0.44%
Abrasives And Grinding Wheels	0.40%
Glass & Glass Products	0.40%
Consumer Electronics	0.36%
Rating Services	0.34%
Plastics - Plastic & Plastic Products	0.32%
Chemicals - Organic - Benzene Based	0.29%
Net Receivables/(Payables)	0.28%
Chemicals - Speciality	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.10%	₹ 70.87	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.19%	₹ 60.32	Construction, Contracting & Engineering
Schaeffler India Limited	4.09%	₹ 47.48	Bearings
Vedanta Limited	3.89%	₹ 45.21	Mining/Minerals
The Federal Bank Limited	3.68%	₹ 42.72	Finance - Banks - Private Sector
Axis Bank Limited	3.16%	₹ 36.76	Finance - Banks - Private Sector
Tata Steel Limited	2.70%	₹ 31.39	Iron & Steel
Steel Authority of India Limited	2.58%	₹ 29.95	Iron & Steel
UltraTech Cement Limited	2.46%	₹ 28.53	Cement
Asian Paints Limited	2.29%	₹ 26.58	Paints/Varnishes
Dalmia Bharat Limited	2.12%	₹ 24.61	Cement
ICICI Bank Limited	2.11%	₹ 24.57	Finance - Banks - Private Sector
HEG Limited	2.11%	₹ 24.56	Electrodes - Graphite
Eternal Limited	2.07%	₹ 24.07	E-Commerce/E-Retail
Bajaj Auto Limited	2.05%	₹ 23.81	Auto - 2 & 3 Wheelers
Neuland Laboratories Limited	1.91%	₹ 22.16	Pharmaceuticals
Max Financial Services Limited	1.80%	₹ 20.91	Finance & Investments
Ambuja Cements Limited	1.75%	₹ 20.28	Cement
MTAR Technologies Limited	1.71%	₹ 19.93	Aerospace & Defense
Aurobindo Pharma Limited	1.69%	₹ 19.63	Pharmaceuticals
Infosys Limited	1.69%	₹ 19.62	IT Consulting & Software
Manappuram Finance Limited	1.65%	₹ 19.21	Non-Banking Financial Company (NBFC)
KNR Constructions Limited	1.60%	₹ 18.56	Construction, Contracting & Engineering
Navin Fluorine International Limited	1.58%	₹ 18.34	Chemicals - Others
GlaxoSmithKline Pharmaceuticals Limited	1.58%	₹ 18.35	Pharmaceuticals
JK Cement Limited	1.54%	₹ 17.87	Cement
Hindustan Uever Limited	1.50%	₹ 17.39	Personal Care
SRF Limited	1.45%	₹ 16.87	Chemicals - Others
K.P.R. Mill Limited	1.43%	₹ 16.61	Textiles - Spinning - Cotton Blended
Devyani International Limited	1.28%	₹ 14.85	Hotels, Resorts & Restaurants
Apollo Hospitals Enterprise Limited	1.22%	₹ 14.23	Hospitals & Medical Services
Ujjivan Small Finance Bank Limited	1.18%	₹ 13.75	Finance - Banks - Private Sector
Astral Limited	1.12%	₹ 13	Plastics - Pipes & Fittings
RBL Bank Limited	1.11%	₹ 12.91	Finance - Banks - Private Sector
RHI Magnesita India Limited	1.07%	₹ 12.39	Refractories
CreditAccess Grameen Limited	1.03%	₹ 12.02	Microfinance Institutions
Prestige Estates Projects Limited	0.98%	₹ 11.35	Realty
Kansai Nerolac Paints Limited	0.97%	₹ 11.23	Paints/Varnishes
Reliance Industries Limited	0.96%	₹ 11.17	Refineries
JK Lakshmi Cement Limited	0.87%	₹ 10.05	Cement
BSE Limited	0.86%	₹ 10.02	Exchange Platform
IndusInd Bank Limited	0.86%	₹ 10.02	Finance - Banks - Private Sector
Zydus Wellness Limited	0.86%	₹ 9.94	Food Processing & Packaging
ACC Limited	0.85%	₹ 9.90	Cement
Balrampur Chini Mills Limited	0.84%	₹ 9.72	Sugar
Indus Towers Limited	0.81%	₹ 9.40	Telecom Equipment
Kalpataru Projects International Limited	0.80%	₹ 9.26	Power - Transmission/Equipment
Clearing Corporation of India Ltd	0.80%	₹ 9.28	Others
NTPC Limited	0.77%	₹ 8.97	Power - Generation/Distribution
Motherson Sumi Wiring India Limited	0.75%	₹ 8.71	Cables - Power/Others
Kajaria Ceramics Limited	0.72%	₹ 8.36	Ceramics/Tiles/Sanitaryware
Angel One Limited	0.71%	₹ 8.19	Finance & Investments
Sterlite Technologies Limited	0.62%	₹ 7.25	Telecom Cables
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.62%	₹ 7.15	Others
Century Plyboards (India) Limited	0.61%	₹ 7.13	Plywood/Laminates
Schneider Electric Infrastructure Limited	0.55%	₹ 6.35	Electric Equipment - General
Gokaldas Exports Limited	0.51%	₹ 5.92	Textiles - Readymade Apparels
Garware Technical Fibres Limited	0.48%	₹ 5.53	Textiles - General
Restaurant Brands Asia Limited	0.45%	₹ 5.29	Hotels, Resorts & Restaurants
EPL Limited	0.45%	₹ 5.24	Packaging & Containers
Orient Electric Limited	0.44%	₹ 5.06	Domestic Appliances
La Opala RG Limited	0.40%	₹ 4.60	Glass & Glass Products
Grindwell Norton Limited	0.40%	₹ 4.59	Abrasives And Grinding Wheels
Westlife Foodworld Limited	0.39%	₹ 4.56	Hotels, Resorts & Restaurants
Vardhman Textiles Limited	0.39%	₹ 4.48	Textiles - Spinning - Cotton Blended
Whirlpool of India Limited	0.36%	₹ 4.15	Consumer Electronics
ICRA Limited	0.34%	₹ 3.94	Rating Services
Nitin Spinners Limited	0.33%	₹ 3.82	Textiles - Spinning - Cotton Blended
Mold-Tek Packaging Limited	0.32%	₹ 3.68	Plastics - Plastic & Plastic Products
Vinati Organics Limited	0.29%	₹ 3.34	Chemicals - Organic - Benzene Based
Net Receivables / (Payables)	0.28%	₹ 3.89	Others
NHPC Limited	0.25%	₹ 2.86	Power - Generation/Distribution
Sapphire Foods India Limited	0.22%	₹ 2.60	Hotels, Resorts & Restaurants
Cera Sanitaryware Limited	0.21%	₹ 2.44	Ceramics/Tiles/Sanitaryware
Sanofi Consumer Healthcare India Limited	0.19%	₹ 2.24	Chemicals - Speciality

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.08%	0.35%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	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 Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.87	0.00%	0.00%	0.00%	₹29	0.30%	Very High
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹11.80	12.31%	0.00%	0.00%	₹1,764	0.59%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,035.84	-0.10%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.63	0.00%	0.00%	0.00%	₹634	0.13%	Low
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,003.40	0.00%	0.00%	0.00%	₹694	0.22%	Moderate
Bajaj Finserv Equity Savings Fund Hybrid Regular	₹10.14	0.00%	0.00%	0.00%	₹31	1.30%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹10.34	-1.67%	0.00%	0.00%	₹76	0.70%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.26	0.00%	0.00%	0.00%	₹43	0.25%	Very High

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 ₹10.40 as of 27 Mar 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 ₹1,161.99 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 0.35% (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.

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