Bajaj Finserv Multi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.31%
NAV: ₹12.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Multi Cap Fund Direct-Growth

  • ₹1,641.4 Cr
    AUM
  • ₹12.43
    NAV
  • 1.13%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Multi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.31% NA 3.93%
6 Months 7.21% NA 14.15%
1 Year 8.02% 8.02% 1.00%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Multi Cap Fund Direct-Growth

equities

98.10%

debt instruments

1.70%

other assets or cash equivalents

0.20%
Large Cap: 41.30%
Mid Cap: 28.40%
Small Cap: 30.30%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.73%
Hdfc Bank Ltd
9.73%
Hdfc Bank Ltd
9.73%
Bharti Airtel Ltd
5.73%
Bharti Airtel Ltd
5.73%
 
Top Sectors
Technology
67.25%
Financial
47.03%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Multi Cap Fund Direct-Growth

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 ₹1,641.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.13%.
The portfolio allocation consists of 98.10% in equities, 1.70% in debt instruments, 0.20% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 8.02% in the last year, a total return since inception of 13.77%.
To make better financial choices it is useful to also explore best sip in india that align with long-term goals.

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  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Bajaj Finserv Multi Cap Fund Direct-Growth Fund Details

Fund Names Bajaj Finserv Multi Cap Fund Direct-Growth
Inception Date 27 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Multi Cap Fund Direct-Growth Fund Returns Comparison

Compare Bajaj Finserv Multi Cap Fund Direct-Growth with other mutual funds in the same category

Bajaj Finserv Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase 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 increase ₹1,641 2.59% -1.66% 6.42% 6.46% -
Bajaj Finserv Multi Cap Fund Regular-IDCW increase ₹1,641 2.59% -1.66% 6.42% 6.46% -
Bajaj Finserv Multi Cap Fund Direct-IDCW increase ₹1,641 2.71% -1.31% 7.21% 8.02% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Multi Cap Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

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Bajaj Finserv Multi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.73%₹159.70 Cr
Hdfc Bank LtdFinancial9.73%₹159.70 Cr
Hdfc Bank LtdFinancial9.73%₹159.70 Cr
Bharti Airtel LtdTechnology5.73%₹81.91 Cr
Bharti Airtel LtdTechnology5.73%₹81.91 Cr
Bharti Airtel LtdTechnology5.73%₹81.91 Cr
Bharti Airtel LtdTechnology5.73%₹81.91 Cr
Bharti Airtel LtdTechnology6.11%₹80.89 Cr
Bharti Airtel LtdTechnology4.92%₹80.14 Cr
Bharti Airtel LtdTechnology4.92%₹80.14 Cr
Bharti Airtel LtdTechnology4.92%₹80.14 Cr
Bharti Airtel LtdTechnology4.92%₹80.14 Cr
Bharti Airtel LtdTechnology4.92%₹80.14 Cr
Bharti Airtel LtdTechnology4.54%₹74.46 Cr
Bharti Airtel LtdTechnology4.54%₹74.46 Cr
Bharti Airtel LtdTechnology4.54%₹74.46 Cr
Hdfc Bank LtdFinancial4.46%₹72.70 Cr
Hdfc Bank LtdFinancial4.46%₹72.70 Cr
Hdfc Bank LtdFinancial4.46%₹72.70 Cr
Hdfc Bank LtdFinancial4.46%₹72.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase 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 Wed Sep 30, 2026, Bajaj Finserv Multi Cap Fund Direct-Growth manages assets worth ₹1,641.4 crore

How has Bajaj Finserv Multi Cap Fund Direct-Growth performed recently?

  • 3 Months: -1.31%
  • 6 Months: 7.21%

What is the long-term performance of Bajaj Finserv Multi Cap Fund Direct-Growth?

  • Since Inception: 13.77%

What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct-Growth?

Equity: 98.10%, Debt: 1.70%, Others: 0.20%.

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: 41.30%, Mid Cap: 28.40%, Small Cap: 30.30%.

Which are the top companies Bajaj Finserv Multi Cap Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 9.73% of the fund's portfolio
  • HDFC Bank Ltd – 9.73% of the fund's portfolio
  • HDFC Bank Ltd – 9.73% of the fund's portfolio
  • Bharti Airtel Ltd – 5.73% of the fund's portfolio
  • Bharti Airtel Ltd – 5.73% of the fund's portfolio

Which are the major sectors Bajaj Finserv Multi Cap Fund Direct-Growth focuses on?

  • Technology – 67.25% of the fund's portfolio
  • Financial – 47.03% of the fund's portfolio
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