A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bajaj FinServ Multi Cap Fund
1 Year Absolute Returns
4.02% ↑
NAV (₹) on 16 Jul 2026
12.02
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
-
Bajaj FinServ Multi Cap Fund is a Equity mutual fund categorized under Sector, offered by Bajaj Asset Management Limited. Launched on 06 Feb 2025, investors can start with a lumpsum investment of ... 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
2.60%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Iron & Steel | 4.28% |
| Cement | 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% |
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 |
| ITC Hotels Limited | 1.14% | ₹ 16.25 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Limited | 1.14% | ₹ 16.32 | Finance - Banks - Private Sector |
| Page Industries Limited | 1.13% | ₹ 16.18 | Textiles - Readymade Apparels |
| Prestige Estates Projects Limited | 1.10% | ₹ 15.69 | Realty |
| Bharat Dynamics Limited | 1.10% | ₹ 15.74 | Aerospace & Defense |
| Hindustan Uever Limited | 1.10% | ₹ 15.76 | Personal Care |
| 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 |
| Cartrade Tech Limited | 0.73% | ₹ 10.47 | E-Commerce/E-Retail |
| Westlife Foodworld Limited | 0.73% | ₹ 10.48 | Hotels, Resorts & Restaurants |
| 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 |
| Restaurant Brands Asia Limited | 0.46% | ₹ 6.59 | Hotels, Resorts & Restaurants |
| Garware Technical Fibres Limited | 0.46% | ₹ 6.60 | Textiles - General |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.26% | 4.02% | - | - |
| 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
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund Regular IDCW-Reinvestment is ₹12.02 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Bajaj FinServ Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of 4.02% (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 Regular IDCW-Reinvestment?
Bajaj FinServ Multi Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund Regular 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+