Bajaj FinServ Multi Cap Fund - Direct Plan Growth | Bajaj FinServ Multi Cap Fund - Direct Plan NAV Today [12.28], Performance & History

Equity Multi Cap Direct

Regular

Direct

1 Year Absolute Returns

5.57% ↑

NAV (₹) on 16 Jul 2026

12.28

1 Day NAV Change

-0.07%

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

₹ 1,429.44 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,429.44 Cr

Equity

590.16%

Money Market & Cash

2.32%

Derivatives & Other Instruments

0.28%

Other Assets & Liabilities

8.78%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.47%
Pharmaceuticals	6.98%
Telecom Services	5.73%
Cement	4.28%
Iron & Steel	4.28%
Textiles - Spinning - Cotton Blended	4.22%
Construction, Contracting & Engineering	3.91%
Bearings	3.35%
Hotels, Resorts & Restaurants	3.24%
E-Commerce/E-Retail	2.98%
Finance & Investments	2.92%
Food Processing & Packaging	2.58%
Auto - 2 & 3 Wheelers	2.51%
Aluminium	2.44%
Paints/Varnishes	2.06%
Textiles - Readymade Apparels	1.98%
Telecom Cables	1.96%
Non-Banking Financial Company (NBFC)	1.95%
Aerospace & Defense	1.79%
Auto Ancl - Electrical	1.62%
Electrodes - Graphite	1.61%
Power - Transmission/Equipment	1.57%
Consumer Electronics	1.41%
Power - Generation/Distribution	1.21%
Personal Care	1.10%
Realty	1.10%
Refineries	1.09%
Exchange Platform	1.00%
Refractories	0.87%
Cables - Power/Others	0.85%
Sugar	0.80%
Plywood/Laminates	0.77%
Trading & Distributors	0.75%
Ceramics/Tiles/Sanitaryware	0.74%
Plastics - Pipes & Fittings	0.73%
Electric Equipment - General	0.67%
Glass & Glass Products	0.59%
Copper/Copper Alloys Products	0.58%
Telecom Equipment	0.57%
Net Receivables/(Payables)	0.56%
Port & Port Services	0.54%
Treps/Reverse Repo	0.53%
Packaging & Containers	0.52%
Mutual Fund Units	0.51%
Textiles - General	0.46%
Auto Ancl - Others	0.41%
Domestic Appliances	0.34%
Plastics - Plastic & Plastic Products	0.32%
Chemicals - Speciality	0.20%
Infrastructure - General	0.19%
Oil Drilling And Exploration	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	5.73%	₹ 81.91	Telecom Services
HDFC Bank Limited	4.46%	₹ 63.70	Finance - Banks - Private Sector
Schaeffler India Limited	3.35%	₹ 47.93	Bearings
The Federal Bank Limited	3.29%	₹ 47.02	Finance - Banks - Private Sector
Aurobindo Pharma Limited	2.60%	₹ 37.24	Pharmaceuticals
Zydus Wellness Limited	2.58%	₹ 36.85	Food Processing & Packaging
K.P.R. Mill Limited	2.55%	₹ 36.48	Textiles - Spinning - Cotton Blended
Bajaj Auto Limited	2.51%	₹ 35.92	Auto - 2 & 3 Wheelers
Axis Bank Limited	2.50%	₹ 35.74	Finance - Banks - Private Sector
Vedanta Aluminium Metal Limited	2.44%	₹ 34.91	Aluminium
ICICI Bank Limited	2.38%	₹ 34.04	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.34%	₹ 33.40	Construction, Contracting & Engineering
Neuland Laboratories Limited	2.25%	₹ 32.10	Pharmaceuticals
Steel Authority of India Limited	2.17%	₹ 31.05	Iron & Steel
Asian Paints Limited	2.06%	₹ 29.49	Paints/Varnishes
Sterlite Technologies Limited	1.96%	₹ 27.95	Telecom Cables
Tata Steel Limited	1.94%	₹ 27.80	Iron & Steel
Max Financial Services Limited	1.90%	₹ 27.11	Finance & Investments
Eternal Limited	1.81%	₹ 25.86	E-Commerce/E-Retail
UltraTech Cement Limited	1.77%	₹ 25.32	Cement
GlaxoSmithKline Pharmaceuticals Limited	1.66%	₹ 23.73	Pharmaceuticals
Samvardhana Motherson International Limited	1.62%	₹ 23.15	Auto Ancl - Electrical
HEG Limited	1.61%	₹ 23.02	Electrodes - Graphite
Manappuram Finance Limited	1.54%	₹ 21.99	Non-Banking Financial Company (NBFC)
KNR Constructions Limited	1.30%	₹ 18.56	Construction, Contracting & Engineering
Kalpataru Projects International Limited	1.21%	₹ 17.32	Power - Transmission/Equipment
JK Cement Limited	1.20%	₹ 17.20	Cement
Dixon Technologies (India) Limited	1.15%	₹ 16.49	Consumer Electronics
Ujjivan Small Finance Bank Limited	1.14%	₹ 16.32	Finance - Banks - Private Sector
ITC Hotels Limited	1.14%	₹ 16.25	Hotels, Resorts & Restaurants
Page Industries Limited	1.13%	₹ 16.18	Textiles - Readymade Apparels
Hindustan Uever Limited	1.10%	₹ 15.76	Personal Care
Bharat Dynamics Limited	1.10%	₹ 15.74	Aerospace & Defense
Prestige Estates Projects Limited	1.10%	₹ 15.69	Realty
Reliance Industries Limited	1.09%	₹ 15.54	Refineries
RBL Bank Limited	1.04%	₹ 14.90	Finance - Banks - Private Sector
Angel One Limited	1.02%	₹ 14.56	Finance & Investments
BSE Limited	1.00%	₹ 14.30	Exchange Platform
Vedanta Power Ltd	0.97%	₹ 13.83	Power - Generation/Distribution
Vardhman Textiles Limited	0.95%	₹ 13.63	Textiles - Spinning - Cotton Blended
Devyani International Limited	0.91%	₹ 12.97	Hotels, Resorts & Restaurants
RHI Magnesita India Limited	0.87%	₹ 12.45	Refractories
Motherson Sumi Wiring India Limited	0.85%	₹ 12.10	Cables - Power/Others
Gokaldas Exports Limited	0.85%	₹ 12.10	Textiles - Readymade Apparels
Balrampur Chini Mills Limited	0.80%	₹ 11.46	Sugar
Century Plyboards (India) Limited	0.77%	₹ 11.06	Plywood/Laminates
Yes Bank Limited	0.77%	₹ 11.01	Finance - Banks - Private Sector
Redington Limited	0.75%	₹ 10.76	Trading & Distributors
Kajaria Ceramics Limited	0.74%	₹ 10.57	Ceramics/Tiles/Sanitaryware
Westlife Foodworld Limited	0.73%	₹ 10.48	Hotels, Resorts & Restaurants
Cartrade Tech Limited	0.73%	₹ 10.47	E-Commerce/E-Retail
Astral Limited	0.73%	₹ 10.41	Plastics - Pipes & Fittings
Nitin Spinners Limited	0.72%	₹ 10.25	Textiles - Spinning - Cotton Blended
The Ramco Cements Limited	0.71%	₹ 10.10	Cement
MTAR Technologies Limited	0.69%	₹ 9.93	Aerospace & Defense
IndusInd Bank Limited	0.68%	₹ 9.68	Finance - Banks - Private Sector
Schneider Electric Infrastructure Limited	0.67%	₹ 9.52	Electric Equipment - General
JK Lakshmi Cement Limited	0.60%	₹ 8.53	Cement
Hindustan Copper Limited	0.58%	₹ 8.29	Copper/Copper Alloys Products
Indus Towers Limited	0.57%	₹ 8.09	Telecom Equipment
Net Receivables / (Payables)	0.56%	₹ 8.10	Others
JSW Infrastructure Ltd	0.54%	₹ 7.73	Port & Port Services
Clearing Corporation of India Ltd	0.53%	₹ 7.63	Others
EPL Limited	0.52%	₹ 7.47	Packaging & Containers
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.51%	₹ 7.32	Others
Biocon Limited	0.47%	₹ 6.69	Pharmaceuticals
Garware Technical Fibres Limited	0.46%	₹ 6.60	Textiles - General
Restaurant Brands Asia Limited	0.46%	₹ 6.59	Hotels, Resorts & Restaurants
Meesho Ltd	0.44%	₹ 6.31	E-Commerce/E-Retail
Tenneco Clean Air India Limited	0.41%	₹ 5.81	Auto Ancl - Others
Five Star Business Finance Limited	0.41%	₹ 5.83	Non-Banking Financial Company (NBFC)
Voltamp Transformers Limited	0.36%	₹ 5.17	Power - Transmission/Equipment
Orient Electric Limited	0.34%	₹ 4.79	Domestic Appliances
Mold-Tek Packaging Limited	0.32%	₹ 4.59	Plastics - Plastic & Plastic Products
BOROSIL RENEWABLES LIMITED	0.31%	₹ 4.45	Glass & Glass Products
La Opala RG Limited	0.28%	₹ 4.03	Glass & Glass Products
PNC Infratech Limited	0.27%	₹ 3.87	Construction, Contracting & Engineering
Whirlpool of India Limited	0.26%	₹ 3.66	Consumer Electronics
Clean Max Enviro Energy Solutions Limited	0.24%	₹ 3.38	Power - Generation/Distribution
Bandhan Bank Limited	0.21%	₹ 2.98	Finance - Banks - Private Sector
Sanofi Consumer Healthcare India Limited	0.20%	₹ 2.80	Chemicals - Speciality
G R Infraprojects Limited	0.19%	₹ 2.69	Infrastructure - General
Vedanta Iron And Steel Limited	0.17%	₹ 2.48	Iron & Steel
Vedanta Oil and Gas Ltd	0.16%	₹ 2.27	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.43%	5.57%	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.58	10.88%	76.96%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.63	6.71%	74.18%	0.00%	₹28,074	0.61%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.97	6.05%	72.90%	0.00%	₹10,457	1.13%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

Top Funds from Bajaj Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,227.54	6.36%	22.49%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,221	6.16%	21.85%	0.00%	₹4,352	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,199.66	5.39%	19.72%	0.00%	₹680	0.11%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,197.84	5.34%	19.54%	0.00%	₹680	0.16%	Low
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.09	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.09	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.08	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.08	0.01%	3.29%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.90	0.00%	3.27%	0.00%	₹4,352	0.08%	Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.90	0.00%	3.27%	0.00%	₹4,352	0.08%	Low to Moderate

FAQs

What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹12.28 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹1,429.44 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 Growth?

Bajaj FinServ Multi Cap Fund - Direct Plan Growth has delivered returns of 5.57% (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 Growth?

Bajaj FinServ Multi Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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