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BA
Bajaj Finserv Multi Cap Fund Direct Growth
INF0QA701AV7 Bajaj Finserv Asset Management Ltd Equity Growth
Latest NAV
₹12.1040
+8.99% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
1.13%
AUM
₹1,630 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+8.99%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹12.10
52-week range at 77%
₹12.10
Low 23 Mar 2026₹10.12
High 26 Aug 2026₹12.70
Risk level Very High
Low
Very high
NAV history
03 Mar 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.31%
1M
-3.99%
3M
-1.63%
6M
+15.29%
1Y
+8.99%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.21% Cash & other 1.79%
Sector split
Financial Services 22.20%
Consumer Cyclical 21.11%
Basic Materials 14.32%
Industrials 13.18%
Healthcare 7.55%
Communication Services 6.80%
Technology 5.31%
Consumer Defensive 3.18%
NA 1.93%
Energy 1.20%
Real Estate 0.84%
Utilities 0.59%
Country split
India 96.28%
Top 5 hold 20.2% Top 10 hold 32.7% 79 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
6.11%
-9.69%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.49%
-20.54%
3 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
3.57%
+11.76%
4 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
3.11%
+19.77%
5 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.92%
+8.91%
6 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.58%
+7.41%
7 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
2.54%
+15.10%
8 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.54%
+29.69%
9 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.48%
+3.28%
10 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.35%
-0.34%
11 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.32%
+9.71%
12 KPR Mill
INE930H01031
 Consumer Cyclical
Textile Manufacturing
 India
2.26%
+20.29%
13 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.26%
-3.08%
14 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.23%
+19.29%
15 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.16%
+1.00%
16 MTAR Technologies
INE864I01014
 Industrials
Specialty Industrial Machinery
 India
1.99%
+236.08%
17 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.95%
-4.05%
18 HEG
INE545A01024
 Industrials
Electrical Equipment & Parts
 India
1.91%
-14.65%
19 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.85%
-6.87%
20 Sterlite Technologies
INE089C01029
 Technology
Communication Equipment
 India
1.85%
+488.47%
21 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.72%
+20.03%
22 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
1.67%
+3.82%
23 KNR Constructions
INE634I01029
 Industrials
Engineering & Construction
 India
1.34%
-15.89%
24 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.32%
-34.73%
25 Zydus Life Science
INE010B01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.27%
+21.64%
26 JK Cement
INE823G01014
 Basic Materials
Building Materials
 India
1.23%
-0.23%
27 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.21%
-5.78%
28 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.20%
-1.40%
29 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.20%
-16.23%
30 GlaxoSmithKline Pharmaceuticals
INE159A01016
 Healthcare
Drug Manufacturers - General
 India
1.19%
-0.80%
About this scheme

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 assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)

Fund manager(s): Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Feb 2025
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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