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

Bajaj Finserv Multi Cap Fund - Direct (IDCW)

NAV
11.37(0.14%)
Fund Size (CR)
₹1,110.41
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
13.49%

Absolute Return: -1.52%

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	22 January 2026	10022.08	0.22%	-	0.27%	69/124
1 Month	29 December 2025	9837.90	-1.62%	-	-3.17%	17/124
3 Month	29 October 2025	9829.38	-1.71%	-	-5.13%	6/124
6 Month	29 July 2025	10059.39	0.59%	-	-1.63%	30/124
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 February 2025	11349.00	13.49%	13.49%	13.80%	88/124

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	1,10,000	113135.69	2.85%	2.85%
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

2.86%

Standard Deviation

0.95%

Beta

1.03%

Sharpe Ratio

0.08%

Treynor's Ratio

-0.61%

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	4.92%	551031	54.62	Equity	Banks
Larsen & Toubro	4.56%	124001	50.64	Equity	Infrastructure Developers & Operators
Reliance Industr	3.82%	270210	42.43	Equity	Refineries
Asian Paints	3.30%	132157	36.60	Equity	Paints/Varnish
Federal Bank	2.98%	1238280	33.07	Equity	Banks
Aurobindo Pharma	2.74%	257467	30.46	Equity	Pharmaceuticals
Vedanta	2.56%	471081	28.47	Equity	Mining & Mineral products
Canara Bank	2.45%	1755551	27.20	Equity	Banks
Schaeffler India	2.29%	65607	25.45	Equity	Bearings
Prestige Estates	2.15%	149603	23.86	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	1110.41	-1.62%	-1.71%	0.59%	-	-
Bank of India Multi Cap Fund - Direct (G)	1013.29	-2.30%	-1.84%	3.20%	13.14%	-
Bank of India Multi Cap Fund - Direct (IDCW)	1013.29	-2.36%	-1.84%	3.21%	13.10%	-
Mirae Asset Multicap Fund - Direct (G)	4593.75	-3.06%	-4.20%	0.62%	12.87%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4593.75	-3.05%	-4.20%	0.62%	12.86%	-
Groww Multicap Fund - Direct (IDCW)	313.85	-3.74%	-4.51%	0.09%	12.66%	-

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	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	12.19%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	8.92%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-5.18%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	-1.15%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	12.18%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.76%	3	₹549.24
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.43%	3	₹4,360.10
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.32%	3	₹4,590.29
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.1%	2	₹386.31
Bajaj Finserv Gilt Fund	Debt	Moderate	2.82%	0	₹20.46
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.49%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	30.29%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.6%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	11.2%	0	₹6,342.27

News

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

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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)

₹1110.41

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 ₹1,110.41 (Cr), as of 30 January 2026, Bajaj Finserv Multi Cap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 13.49% since its launch.
The current NAV of Bajaj Finserv Multi Cap Fund - Direct (IDCW) is ₹11.37, as on 30 January 2026. 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 98.03% in Equity, 0.65% in Debt and 1.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.92% in Banks, 10.00% in Consumer Durables, 9.60% in Pharmaceuticals & Biotech, 7.01% in Finance, 4.65% in Industrial Products