
Bajaj Finserv Multi Cap Fund - Direct (IDCW)
Multi Cap FundNAV
11.59(0.72%)Fund Size (CR)
₹934.87Expense Ratio
0.67Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.04%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 24 October 2025 | 10124.98 | 1.25% | - | 0.26% | 2/124 |
| 1 Month | 30 September 2025 | 10465.79 | 4.66% | - | 3.93% | 24/124 |
| 3 Month | 31 July 2025 | 10223.05 | 2.23% | - | 3.01% | 90/124 |
| 6 Month | 30 April 2025 | 10773.55 | 7.74% | - | 10.42% | 98/120 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 February 2025 | 11504.00 | 15.04% | 15.04% | 16.66% | 94/124 |
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 | 90,000 | 95434.63 | 6.04% | 6.04% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.24%
Standard Deviation
0.95%
Beta
0.55%
Sharpe Ratio
0.07%
Treynor's Ratio
-4.24%
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 | 4.64% | 456174 | 43.38 | Equity | Banks |
| Canara Bank | 3.39% | 2560876 | 31.68 | Equity | Banks |
| Asian Paints | 3.32% | 132157 | 31.06 | Equity | Paints/Varnish |
| Tata Steel | 3.19% | 1765058 | 29.79 | Equity | Steel |
| Kotak Mah. Bank | 2.88% | 135191 | 26.94 | Equity | Banks |
| Biocon | 2.81% | 769466 | 26.24 | Equity | Pharmaceuticals |
| Reliance Industr | 2.78% | 190576 | 25.99 | Equity | Refineries |
| Bajaj Finserv | 2.43% | 113394 | 22.75 | Equity | Finance |
| Prestige Estates | 2.32% | 143781 | 21.71 | Equity | Realty |
| LTIMindtree | 2.26% | 40912 | 21.10 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 934.87 | 4.66% | 2.23% | 7.74% | - | - | |
| Motilal Oswal Multi Cap Fund - Direct (G) | 4310.07 | 4.93% | 1.51% | 12.08% | 15.01% | - | |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4310.07 | 4.93% | 1.51% | 12.08% | 15.01% | - | |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 2405.40 | 4.63% | 4.41% | 13.50% | 10.57% | - | |
| Mirae Asset Multicap Fund - Direct (IDCW) | 4126.15 | 4.29% | 4.54% | 13.46% | 8.94% | - | |
| Mirae Asset Multicap Fund - Direct (G) | 4126.15 | 4.29% | 4.53% | 13.47% | 8.94% | - |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
6 February 2025
Total AUM (Cr)
₹934.87
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 ₹934.87 (Cr), as of 3 November 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 15.04% since its launch.
The current NAV of Bajaj Finserv Multi Cap Fund - Direct (IDCW) is ₹11.59, as on 3 November 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:
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. 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 95.24% in Equity, 2.19% in Debt and 2.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.70% in Banks, 11.90% in Consumer Durables, 8.17% in Finance, 5.18% in Pharmaceuticals & Biotech, 4.58% in Cement & Cement Products