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Bajaj Finserv Multi Cap Fund Direct - Growth

EquityMulti Cap Fund
5.39%profit1 Year Returns

as on 20 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Bajaj Finserv Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 27 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV ₹ 12.2750 (+0.01%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.18 L

5.39%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 17,809 (5.39%)

Maturity Value

₹ 6,17,809

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 1,429.44 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 1,429.44

Expense Ratio

0.57%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

27 Feb 2025

Fund Age

1 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Nimesh Chandan
B. Com MMS (Finance)
Siddharth Chaudhary
B. Com, PGPSM from UTI Institute of Capital Markets
Sorbh Gupta
B.Com, CA and CFA.

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 assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

No. of Schemes

21

Total AUM

₹ 31,210.78 Cr

Contact Details

globeWWW.bajajamc.com
phone020-67672500
twitter@bajajfinservmf
address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Multi Cap Fund was launched on 27 Feb 2025.
The current NAV of Bajaj Finserv Multi Cap Fund is ₹12.2750 as of 20 Jul 2026.
The latest value of AUM of Bajaj Finserv Multi Cap Fund is ₹1,429.44 crores as of 20 Jul 2026.
The return on investment of Bajaj Finserv Multi Cap Fund is:
  • In the past 1Y: 5.39%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Multi Cap Fund is 0.57%.
The exit load of Bajaj Finserv Multi Cap Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
The portfolio of Bajaj Finserv Multi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Multi Cap Fund is Very High.
The fund manager of Bajaj Finserv Multi Cap Fund is Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
If you wish to invest in Bajaj Finserv Multi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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