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Bajaj Finserv Multi Cap Fund - Direct (IDCW)

Multi Cap Fund
  • NAV

    10.95(-0.81%)
  • Fund Size (CR)

    ₹840.37
  • 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 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.

    0%
  • Return Since Launch

    10.43%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.38%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259820.36-1.80%--1.10%118/124
1 Month25 July 20259720.95-2.79%--0.68%118/124
3 Month26 May 20259934.33-0.66%-1.79%114/122
6 Month----14.17%-/-
1 Year-----1.49%-/-
3 Year--0%-19.72%-/-
5 Year--0%-24.01%-/-
Since Inception27 February 202511043.0010.43%10.43%16.06%104/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 March 202560,00060959.691.60% 1.60%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.33%

Standard Deviation

0.91%

Beta

1.68%

Sharpe Ratio

0.14%

Treynor's Ratio

-1.21%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.20%21636343.67EquityBanks
Asian Paints3.12%10938626.21EquityPaints/Varnish
Reliance Industr3.10%18723126.03EquityRefineries
Kotak Mah. Bank2.91%12352324.44EquityBanks
Bajaj Finserv2.63%11339422.09EquityFinance
LTIMindtree2.49%4091220.89EquityIT - Software
Shree Cement2.46%669820.64EquityCement
Bayer Crop Sci.1.96%2599816.44EquityAgro Chemicals
B H E L1.93%67926716.20EquityCapital Goods - Electrical Equipment
City Union Bank1.85%72601415.56EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bajaj Finserv Multi Cap Fund - Direct (IDCW)
840.37-2.79%-0.66%---
Motilal Oswal Multi Cap Fund - Direct (G)
4130.341.13%2.39%15.73%18.07%-
Motilal Oswal Multi Cap Fund - Direct (IDCW)
4130.341.13%2.39%15.73%18.07%-
WhiteOak Capital Multi Cap Fund - Direct (G)
2167.070.06%3.99%17.04%6.78%-
SBI Multicap Fund - Direct (G)
22387.31-2.28%2.14%13.29%3.86%17.75%
SBI Multicap Fund - Direct (IDCW)
22387.31-2.28%2.14%13.29%3.86%17.75%

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Small Cap FundEquityVery High0%0₹0.00
Bajaj Finserv Equity Savings FundHybridModerate0%0₹0.00
Bajaj Finserv Nifty Next 50 Index FundOtherVery High0%0₹9.45
Bajaj Finserv Large Cap FundEquityVery High0%0₹1,552.52
Bajaj Finserv Arbitrage FundHybridLow7.11%0₹929.49
Bajaj Finserv Flexi Cap FundEquityVery High3.93%0₹5,179.79
Bajaj Finserv Healthcare FundEquityVery High0%0₹332.33
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.77%0₹1,207.27
Bajaj Finserv ELSS Tax Saver FundEquityVery High0%0₹60.56
Bajaj Finserv Balanced Advantage FundHybridHigh0.25%0₹1,338.00
Bajaj Finserv Consumption FundEquityVery High0%0₹594.62
Bajaj Finserv Large and Mid Cap FundEquityVery High0.07%0₹2,120.22
Bajaj Finserv Overnight FundDebtLow6.31%3₹913.47
Bajaj Finserv Banking and PSU FundDebtModerate9.53%2₹144.44
Bajaj Finserv Money Market FundDebtModerately Low8.23%3₹6,157.03
Bajaj Finserv Nifty 50 Index FundOtherVery High0%0₹7.82
Bajaj Finserv Liquid FundDebtModerately Low7.13%4₹4,995.62
Bajaj Finserv Multi Cap FundEquityVery High0%0₹783.96
Bajaj Finserv Gilt FundDebtModerate0%0₹35.33

News

  • Bajaj Finserv Mutual Fund announces change in Key Personnel

    Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been appointed as an Associate Fund Manager on the Board of the Trustee Company with effect from May 12, 2025.

    Details of Mr. Sayan Das Sharma,

    Age: 38 years

    Designation: Associate Fund Manager

    Education Qualification : Masters of Business Administration

    Powered by Capital Market - Live News

  • Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

    Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, with effect from 26 April 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Bajaj Finserv Nifty 50 ETF Mr. Ilesh Savla
    Mr. Haresh Mehta
    Mr. Ilesh Savla
    Bajaj Finserv Nifty Bank ETF Mr. Ilesh Savla
    Mr. Haresh Mehta
    Mr. Ilesh Savla

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 February 2025

Total AUM (Cr)

₹840.37

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 ₹840.37 (Cr), as of 28 August 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 10.43% since its launch.
The current NAV of Bajaj Finserv Multi Cap Fund - Direct (IDCW) is ₹10.95, as on 28 August 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 97.34% in Equity, 0.65% in Debt and 2.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.77% in Banks, 9.79% in Consumer Durables, 9.32% in Finance, 5.14% in Cement & Cement Products, 4.65% in Pharmaceuticals & Biotech