Mutual Funds
AMC
Bajaj Finserv Multi Cap Fund - Direct (IDCW)

Bajaj Finserv Multi Cap Fund - Direct (IDCW)

NAV
11.60(-0.03%)
Fund Size (CR)
₹1,072.06
Expense Ratio
0.67
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.00%

Absolute Return: 5.97%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 December 2025	10125.70	1.26%	-	1.21%	62/124
1 Month	21 November 2025	10051.12	0.51%	-	0.08%	44/124
3 Month	23 September 2025	10323.96	3.24%	-	0.85%	6/124
6 Month	23 June 2025	10323.04	3.23%	-	3.69%	78/122
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 February 2025	11600.00	16.00%	16.00%	15.93%	82/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,00,000	105514.80	5.51%	5.51%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.03%

Standard Deviation

0.97%

Beta

1.13%

Sharpe Ratio

0.09%

Treynor's Ratio

-1.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.03%	534903	53.90	Equity	Banks
Larsen & Toubro	4.56%	120097	48.87	Equity	Infrastructure Developers & Operators
Canara Bank	3.98%	2816525	42.69	Equity	Banks
Reliance Industr	3.95%	270210	42.36	Equity	Refineries
Asian Paints	3.54%	132157	37.99	Equity	Paints/Varnish
Tata Steel	3.02%	1930739	32.43	Equity	Steel
Biocon	3.01%	810466	32.28	Equity	Pharmaceuticals
Aurobindo Pharma	2.95%	257467	31.58	Equity	Pharmaceuticals
Federal Bank	2.60%	1079994	27.86	Equity	Banks
Prestige Estates	2.34%	149603	25.09	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	1072.06	0.51%	3.24%	3.23%	-	-
Mirae Asset Multicap Fund - Direct (IDCW)	4504.30	0.54%	1.92%	5.13%	9.83%	-
Mirae Asset Multicap Fund - Direct (G)	4504.30	0.54%	1.92%	5.13%	9.83%	-
Groww Multicap Fund - Direct (IDCW)	286.11	0.71%	1.93%	7.76%	9.64%	-
Groww Multicap Fund - Direct (G)	286.11	0.71%	1.93%	7.75%	9.64%	-
WhiteOak Capital Multi Cap Fund - Direct (G)	2849.10	-0.45%	2.30%	6.49%	8.39%	-

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	9.87%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	8.1%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-3.3%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	0%	0	₹338.55
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.89%	3	₹1,298.35
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.61%	3	₹6,294.31
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.61%	3	₹5,579.49
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.75%	2	₹292.40
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹27.44
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.36%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	20.6%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.68%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	8.51%	0	₹6,293.71

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

6 February 2025

Total AUM (Cr)

₹1072.06

Bajaj Finserv Multi Cap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 6 February 2025, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,072.06 (Cr), as of 24 December 2025, Bajaj Finserv Multi Cap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.00% since its launch.
The current NAV of Bajaj Finserv Multi Cap Fund - Direct (IDCW) is ₹11.6, as on 24 December 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Bajaj Finserv Multi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.00% in Equity, 0.40% in Debt and 1.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.84% in Banks, 9.64% in Consumer Durables, 9.10% in Pharmaceuticals & Biotech, 8.72% in Finance, 4.49% in IT-Software