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Fund Overview of Bajaj Finserv Multi Cap Fund Direct-growth
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₹840.4 CrAUM
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₹11.67NAV
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0.67%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bajaj Finserv Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.17% | NA | 3.93% |
| 6 Months | 11.69% | NA | 14.15% |
As on Wed Nov 19, 2025
Asset Allocation
equities
97.74%debt instruments
0.97%other assets or cash equivalents
1.29%Large Cap: 42.91%
Mid Cap: 27.43%
Small Cap: 29.66%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bajaj Finserv Multi Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2025, the fund aims wealth creation over long term. to invest predominantly in equity and equity related instruments of large cap, mid cap, small cap companies. It manages assets worth ₹840.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Multi Cap Fund Direct-growth
The portfolio allocation consists of 97.74% in equities, 0.97% in debt instruments, 1.29% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 12.24%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Multi Cap Fund Regular-growth
|
₹840 | 3.20% | 3.37% | 4.49% | - | - |
|
Bajaj Finserv Multi Cap Fund Regular-idcw
|
₹840 | 3.20% | 3.37% | 4.49% | - | - |
|
Bajaj Finserv Multi Cap Fund Direct-idcw
|
₹840 | 3.34% | 3.77% | 5.32% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.16% | ₹52.81 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹52.81 Cr |
| Larsen & Toubro Ltd | Industrials | 4.53% | ₹46.34 Cr |
| Larsen & Toubro Ltd | Industrials | 4.53% | ₹46.34 Cr |
| Hdfc Bank Ltd | Financial | 5.20% | ₹43.67 Cr |
| Hdfc Bank Ltd | Financial | 4.64% | ₹43.38 Cr |
| Hdfc Bank Ltd | Financial | 4.64% | ₹43.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹40.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹40.16 Cr |
| Canara Bank | Financial | 3.77% | ₹38.58 Cr |
| Canara Bank | Financial | 3.77% | ₹38.58 Cr |
| Tata Steel Ltd | Materials | 3.25% | ₹33.26 Cr |
| Tata Steel Ltd | Materials | 3.25% | ₹33.26 Cr |
| Asian Paints Ltd | Materials | 3.24% | ₹33.18 Cr |
| Asian Paints Ltd | Materials | 3.24% | ₹33.18 Cr |
| Canara Bank | Financial | 3.39% | ₹31.68 Cr |
| Canara Bank | Financial | 3.39% | ₹31.68 Cr |
| Asian Paints Ltd | Materials | 3.32% | ₹31.06 Cr |
| Asian Paints Ltd | Materials | 3.32% | ₹31.06 Cr |
| Biocon Ltd | Healthcare | 2.95% | ₹30.16 Cr |
| Biocon Ltd | Healthcare | 2.95% | ₹30.16 Cr |
| Tata Steel Ltd | Materials | 3.19% | ₹29.79 Cr |
| Tata Steel Ltd | Materials | 3.19% | ₹29.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.67% | ₹27.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.67% | ₹27.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹26.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹26.94 Cr |
| Biocon Ltd | Healthcare | 2.81% | ₹26.24 Cr |
| Biocon Ltd | Healthcare | 2.81% | ₹26.24 Cr |
| Asian Paints Ltd | Materials | 3.12% | ₹26.21 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.55% | ₹26.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.55% | ₹26.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹26.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹25.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹25.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹24.44 Cr |
| Net Receivables | Unspecified | 2.57% | ₹23.97 Cr |
| Net Receivables | Unspecified | 2.57% | ₹23.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹23.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹23.93 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹23.26 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹23.26 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹22.75 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹22.75 Cr |
| Bajaj Finserv Ltd | Financial | 2.63% | ₹22.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.32% | ₹21.71 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.32% | ₹21.71 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.12% | ₹21.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.12% | ₹21.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.08% | ₹21.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.08% | ₹21.23 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹21.10 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹21.10 Cr |
| Ambuja Cements Ltd | Materials | 2.25% | ₹21.02 Cr |
| Ambuja Cements Ltd | Materials | 2.25% | ₹21.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.24% | ₹20.93 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.24% | ₹20.93 Cr |
| Ltimindtree Ltd | Technology | 2.49% | ₹20.89 Cr |
| Ambuja Cements Ltd | Materials | 2.04% | ₹20.86 Cr |
| Ambuja Cements Ltd | Materials | 2.04% | ₹20.86 Cr |
| Yes Bank Ltd | Financial | 2.02% | ₹20.68 Cr |
| Yes Bank Ltd | Financial | 2.02% | ₹20.68 Cr |
| Shree Cement Ltd | Materials | 2.46% | ₹20.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹20.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹20.58 Cr |
| Others Cblo | Unspecified | 2.19% | ₹20.45 Cr |
| Others Cblo | Unspecified | 2.19% | ₹20.45 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹19.94 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹19.94 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹19.61 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹19.61 Cr |
| Yes Bank Ltd | Financial | 2.07% | ₹19.33 Cr |
| Yes Bank Ltd | Financial | 2.07% | ₹19.33 Cr |
| Srf Ltd | Materials | 1.89% | ₹19.30 Cr |
| Srf Ltd | Materials | 1.89% | ₹19.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹19.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹19.14 Cr |
| Aditya Birla Capital Ltd | Financial | 1.86% | ₹19.04 Cr |
| Aditya Birla Capital Ltd | Financial | 1.86% | ₹19.04 Cr |
| Punjab National Bank | Financial | 1.81% | ₹18.50 Cr |
| Punjab National Bank | Financial | 1.81% | ₹18.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹18.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹18.15 Cr |
| Net Receivables | Unspecified | 2.01% | ₹17.25 Cr |
| Aditya Birla Capital Ltd | Financial | 1.84% | ₹17.17 Cr |
| Aditya Birla Capital Ltd | Financial | 1.84% | ₹17.17 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.79% | ₹16.73 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.79% | ₹16.73 Cr |
| City Union Bank Ltd | Financial | 1.62% | ₹16.60 Cr |
| City Union Bank Ltd | Financial | 1.62% | ₹16.60 Cr |
| Bayer Cropscience Ltd | Materials | 1.96% | ₹16.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.93% | ₹16.20 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.57% | ₹16.11 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.57% | ₹16.11 Cr |
| City Union Bank Ltd | Financial | 1.85% | ₹15.56 Cr |
| City Union Bank Ltd | Financial | 1.66% | ₹15.52 Cr |
| City Union Bank Ltd | Financial | 1.66% | ₹15.52 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.48% | ₹15.11 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.48% | ₹15.11 Cr |
| Aditya Birla Capital Ltd | Financial | 1.79% | ₹15.07 Cr |
| Marico Ltd | Consumer Staples | 1.44% | ₹14.73 Cr |
| Marico Ltd | Consumer Staples | 1.44% | ₹14.73 Cr |
| Biocon Ltd | Healthcare | 1.74% | ₹14.65 Cr |
| Rec Ltd | Financial | 1.41% | ₹14.46 Cr |
| Rec Ltd | Financial | 1.41% | ₹14.46 Cr |
| Marico Ltd | Consumer Staples | 1.53% | ₹14.27 Cr |
| Marico Ltd | Consumer Staples | 1.53% | ₹14.27 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹14.23 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹14.23 Cr |
| Infosys Ltd | Technology | 1.39% | ₹14.19 Cr |
| Infosys Ltd | Technology | 1.39% | ₹14.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹14.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹14.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹14.08 Cr |
| Canara Bank | Financial | 1.67% | ₹14.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹13.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹13.97 Cr |
| Dalmia Bharat Ltd | Materials | 1.66% | ₹13.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.49% | ₹13.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.49% | ₹13.94 Cr |
| Infosys Ltd | Technology | 1.48% | ₹13.80 Cr |
| Infosys Ltd | Technology | 1.48% | ₹13.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹13.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹13.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.45% | ₹13.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.45% | ₹13.57 Cr |
| Creditaccess Grameen Ltd | Financial | 1.32% | ₹13.52 Cr |
| Creditaccess Grameen Ltd | Financial | 1.32% | ₹13.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.58% | ₹13.30 Cr |
| Net Receivables | Unspecified | 1.29% | ₹13.25 Cr |
| Net Receivables | Unspecified | 1.29% | ₹13.25 Cr |
| Schaeffler India Ltd | Industrials | 1.29% | ₹13.18 Cr |
| Schaeffler India Ltd | Industrials | 1.29% | ₹13.18 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.27% | ₹13.02 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.27% | ₹13.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹12.92 Cr |
| Mtar Technologies Ltd | Industrials | 1.26% | ₹12.90 Cr |
| Mtar Technologies Ltd | Industrials | 1.26% | ₹12.90 Cr |
| Crisil Ltd | Industrials | 1.53% | ₹12.86 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.53% | ₹12.83 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹12.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹12.70 Cr |
| Marico Ltd | Consumer Staples | 1.51% | ₹12.69 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹12.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹12.38 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.21% | ₹12.35 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.21% | ₹12.35 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.20% | ₹12.31 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.20% | ₹12.31 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.46% | ₹12.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.20% | ₹12.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.20% | ₹12.28 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹12.24 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.44% | ₹12.11 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹11.81 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹11.81 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.26% | ₹11.80 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.26% | ₹11.80 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.40% | ₹11.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹11.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹11.62 Cr |
| Steel Authority Of India Ltd | Materials | 1.12% | ₹11.47 Cr |
| Steel Authority Of India Ltd | Materials | 1.12% | ₹11.47 Cr |
| Astral Ltd | Industrials | 1.11% | ₹11.30 Cr |
| Astral Ltd | Industrials | 1.11% | ₹11.30 Cr |
| Steel Authority Of India Ltd | Materials | 1.21% | ₹11.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.21% | ₹11.28 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹11.22 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹11.22 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.20% | ₹11.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.20% | ₹11.20 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹11.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹11.17 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹11.15 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹11.15 Cr |
| Icici Bank Ltd | Financial | 1.31% | ₹10.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.17% | ₹10.98 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.17% | ₹10.98 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.30% | ₹10.94 Cr |
| Astral Ltd | Industrials | 1.14% | ₹10.65 Cr |
| Astral Ltd | Industrials | 1.14% | ₹10.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.25% | ₹10.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.12% | ₹10.46 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.12% | ₹10.46 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹10.46 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹10.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹10.33 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹10.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.10% | ₹10.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.10% | ₹10.32 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹10.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹10.19 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹10.11 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹10.11 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹10.01 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.07% | ₹10.00 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.07% | ₹10.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.06% | ₹9.95 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.06% | ₹9.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.06% | ₹9.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.06% | ₹9.88 Cr |
| Indus Towers Ltd | Technology | 1.16% | ₹9.77 Cr |
| Crisil Ltd | Industrials | 1.03% | ₹9.65 Cr |
| Crisil Ltd | Industrials | 1.03% | ₹9.65 Cr |
| Infosys Ltd | Technology | 1.15% | ₹9.64 Cr |
| Punjab National Bank | Financial | 1.03% | ₹9.59 Cr |
| Punjab National Bank | Financial | 1.03% | ₹9.59 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.13% | ₹9.52 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹9.33 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.99% | ₹9.30 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.99% | ₹9.30 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.04% | ₹8.77 Cr |
| Astral Ltd | Industrials | 1.04% | ₹8.76 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.02% | ₹8.57 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹8.55 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹8.55 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹8.42 Cr |
| Icra Ltd | Industrials | 0.81% | ₹8.28 Cr |
| Icra Ltd | Industrials | 0.81% | ₹8.28 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.97% | ₹8.18 Cr |
| Pfizer Ltd | Healthcare | 0.79% | ₹8.10 Cr |
| Pfizer Ltd | Healthcare | 0.79% | ₹8.10 Cr |
| Pfizer Ltd | Healthcare | 0.96% | ₹8.08 Cr |
| Yes Bank Ltd | Financial | 0.96% | ₹8.07 Cr |
| Vinati Organics Ltd | Materials | 0.96% | ₹8.06 Cr |
| Srf Ltd | Materials | 0.96% | ₹8.05 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹8.03 Cr |
| Century Plyboards (india) Ltd | Materials | 0.84% | ₹7.89 Cr |
| Century Plyboards (india) Ltd | Materials | 0.84% | ₹7.89 Cr |
| Rhi Magnesita India Ltd | Materials | 0.94% | ₹7.89 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹7.85 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹7.85 Cr |
| Pfizer Ltd | Healthcare | 0.84% | ₹7.83 Cr |
| Pfizer Ltd | Healthcare | 0.84% | ₹7.83 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹7.71 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.75% | ₹7.67 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.75% | ₹7.67 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.81% | ₹7.56 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.81% | ₹7.56 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹7.47 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹7.47 Cr |
| Steel Authority Of India Ltd | Materials | 0.89% | ₹7.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹7.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹7.37 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹7.32 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹7.32 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.32 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.71% | ₹7.29 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.71% | ₹7.29 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.86% | ₹7.24 Cr |
| Heg Ltd | Industrials | 0.70% | ₹7.21 Cr |
| Heg Ltd | Industrials | 0.70% | ₹7.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.77% | ₹7.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.77% | ₹7.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.86% | ₹7.20 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹7.19 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹7.19 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.85% | ₹7.16 Cr |
| Central Bank Of India | Financial | 0.85% | ₹7.14 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹7.12 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹7.12 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.76% | ₹7.06 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.76% | ₹7.06 Cr |
| Can Fin Homes Ltd | Financial | 0.84% | ₹7.03 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.69% | ₹7.02 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.69% | ₹7.02 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹7.00 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹7.00 Cr |
| Heg Ltd | Industrials | 0.83% | ₹6.99 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹6.94 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹6.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.83% | ₹6.93 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹6.93 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹6.93 Cr |
| Honeywell Automation India Ltd | Technology | 0.82% | ₹6.87 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.67% | ₹6.81 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.67% | ₹6.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹6.81 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.72% | ₹6.74 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.72% | ₹6.74 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.80% | ₹6.70 Cr |
| Century Plyboards (india) Ltd | Materials | 0.77% | ₹6.51 Cr |
| Axis Bank Ltd | Financial | 0.77% | ₹6.50 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.68% | ₹6.40 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.68% | ₹6.40 Cr |
| Piramal Enterprises Ltd | Financial | 0.76% | ₹6.40 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹6.39 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹6.39 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹6.33 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹6.33 Cr |
| Heg Ltd | Industrials | 0.66% | ₹6.16 Cr |
| Heg Ltd | Industrials | 0.66% | ₹6.16 Cr |
| Sterlite Technologies Ltd | Technology | 0.72% | ₹6.02 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.71% | ₹5.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.70% | ₹5.85 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.74 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.55% | ₹5.59 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.55% | ₹5.59 Cr |
| Navin Fluorine International Ltd | Materials | 0.66% | ₹5.58 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹5.55 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.53% | ₹5.46 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.53% | ₹5.46 Cr |
| Others Cblo | Unspecified | 0.65% | ₹5.43 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.63% | ₹5.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹5.25 Cr |
| Atul Ltd | Materials | 0.62% | ₹5.24 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹5.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹5.10 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.54% | ₹5.07 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.54% | ₹5.07 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.60% | ₹5.00 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.53% | ₹4.98 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.53% | ₹4.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹4.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹4.97 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.96 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.96 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹4.95 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.59% | ₹4.95 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.57% | ₹4.82 Cr |
| Atul Ltd | Materials | 0.51% | ₹4.79 Cr |
| Atul Ltd | Materials | 0.51% | ₹4.79 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.46% | ₹4.74 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.46% | ₹4.74 Cr |
| Sterlite Technologies Ltd | Technology | 0.46% | ₹4.69 Cr |
| Sterlite Technologies Ltd | Technology | 0.46% | ₹4.69 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.45% | ₹4.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.45% | ₹4.59 Cr |
| Atul Ltd | Materials | 0.45% | ₹4.56 Cr |
| Atul Ltd | Materials | 0.45% | ₹4.56 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.54% | ₹4.53 Cr |
| Sterlite Technologies Ltd | Technology | 0.48% | ₹4.53 Cr |
| Sterlite Technologies Ltd | Technology | 0.48% | ₹4.53 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹4.52 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹4.23 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹4.23 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.41% | ₹4.23 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.41% | ₹4.23 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.41% | ₹4.18 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.41% | ₹4.18 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.44% | ₹4.14 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.44% | ₹4.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹4.12 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.42% | ₹3.88 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.42% | ₹3.88 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.44% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.40% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.40% | ₹3.71 Cr |
| Icra Ltd | Industrials | 0.44% | ₹3.67 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹3.59 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹3.59 Cr |
| Icra Ltd | Industrials | 0.38% | ₹3.51 Cr |
| Icra Ltd | Industrials | 0.38% | ₹3.51 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹3.48 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹3.39 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹3.39 Cr |
| Mold-tek Packaging Ltd | Materials | 0.36% | ₹3.38 Cr |
| Mold-tek Packaging Ltd | Materials | 0.36% | ₹3.38 Cr |
| Sundram Fasteners Ltd | Industrials | 0.40% | ₹3.37 Cr |
| Mold-tek Packaging Ltd | Materials | 0.32% | ₹3.22 Cr |
| Mold-tek Packaging Ltd | Materials | 0.32% | ₹3.22 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹2.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹2.94 Cr |
| Others Cblo | Unspecified | 0.28% | ₹2.89 Cr |
| Others Cblo | Unspecified | 0.28% | ₹2.89 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹2.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹2.86 Cr |
| Indus Towers Ltd | Technology | 0.27% | ₹2.79 Cr |
| Indus Towers Ltd | Technology | 0.27% | ₹2.79 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.30% | ₹2.52 Cr |
| Berger Paints India Ltd | Materials | 0.30% | ₹2.49 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.29% | ₹2.46 Cr |
| Pvr Ltd | Consumer Discretionary | 0.29% | ₹2.41 Cr |
| Mtar Technologies Ltd | Industrials | 0.25% | ₹2.33 Cr |
| Mtar Technologies Ltd | Industrials | 0.25% | ₹2.33 Cr |
| Deepak Nitrite Ltd | Materials | 0.24% | ₹2.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.24% | ₹1.99 Cr |
| Teamlease Services Ltd | Industrials | 0.23% | ₹1.93 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹1.87 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹1.87 Cr |
| Mold-tek Packaging Ltd | Materials | 0.21% | ₹1.79 Cr |
| Greenpanel Industries Ltd | Materials | 0.14% | ₹1.15 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.12% | ₹1.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.12% | ₹1.11 Cr |
| Greenpanel Industries Ltd | Materials | 0.11% | ₹1.06 Cr |
| Greenpanel Industries Ltd | Materials | 0.11% | ₹1.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.10% | ₹0.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.09% | ₹0.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.09% | ₹0.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.03% | ₹0.27 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.03% | ₹0.27 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.25 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.03% | ₹0.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.03% | ₹0.25 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.02% | ₹0.22 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.02% | ₹0.22 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Multi Cap Fund Direct-growth
What is the current AUM of Bajaj Finserv Multi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Multi Cap Fund Direct-growth manages assets worth ₹840.4 crore
How has Bajaj Finserv Multi Cap Fund Direct-growth performed recently?
- 3 Months: -3.17%
- 6 Months: 11.69%
What is the long-term performance of Bajaj Finserv Multi Cap Fund Direct-growth?
- Since Inception: 12.24%
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct-growth?
Equity: 97.74%, Debt: 0.97%, Others: 1.29%.
Who manages Bajaj Finserv Multi Cap Fund Direct-growth?
Bajaj Finserv Multi Cap Fund Direct-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Multi Cap Fund Direct-growth?
Large Cap: 42.91%, Mid Cap: 27.43%, Small Cap: 29.66%.
Which are the top companies Bajaj Finserv Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.16% of the fund's portfolio
- HDFC Bank Ltd – 5.16% of the fund's portfolio
- Larsen & Toubro Ltd – 4.53% of the fund's portfolio
- Larsen & Toubro Ltd – 4.53% of the fund's portfolio
- HDFC Bank Ltd – 5.20% of the fund's portfolio
Which are the major sectors Bajaj Finserv Multi Cap Fund Direct-growth focuses on?
- Financial – 133.05% of the fund's portfolio
- Materials – 97.07% of the fund's portfolio
- Industrials – 59.30% of the fund's portfolio
- Consumer Discretionary – 51.33% of the fund's portfolio
- Healthcare – 48.95% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
