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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 15 Dec 2025
₹11.51
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,072.06Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Larsen & Toubro Ltd. | Construction | Equity | 4.56% |
Canara Bank | Financial | Equity | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Asian Paints Ltd. | Chemicals | Equity | 3.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.02% |
Biocon Ltd. | Healthcare | Equity | 3.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.95% |
The Federal Bank Ltd. | Financial | Equity | 2.60% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.34% |
LTIMindtree Ltd. | Technology | Equity | 2.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Ambuja Cements Ltd. | Construction | Equity | 2.08% |
Bajaj Auto Ltd. | Automobile | Equity | 2.02% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.96% |
Yes Bank Ltd. | Financial | Equity | 1.95% |
Cipla Ltd. | Healthcare | Equity | 1.90% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.86% |
City Union Bank Ltd. | Financial | Equity | 1.84% |
SRF Ltd. | Chemicals | Equity | 1.80% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
Punjab National Bank | Financial | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.39% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.39% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.37% |
Marico Ltd. | Consumer Staples | Equity | 1.37% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.36% |
Piramal Finance Ltd. | Financial | Equity | 1.34% |
REC Ltd. | Financial | Equity | 1.30% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.29% |
Devyani International Ltd. | Services | Equity | 1.28% |
PNB Housing Finance Ltd. | Financial | Equity | 1.28% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.20% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.18% |
United Spirits Ltd. | Consumer Staples | Equity | 1.12% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.10% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
Astral Ltd. | Chemicals | Equity | 1.05% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.04% |
Angel One Ltd. | Financial | Equity | 1.01% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
RHI Magnesita India Ltd. | Construction | Equity | 0.78% |
Indus Towers Ltd. | Communication | Equity | 0.77% |
ICRA Ltd. | Services | Equity | 0.75% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Vinati Organics Ltd. | Chemicals | Equity | 0.67% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.66% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 0.66% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.62% |
HEG Ltd. | Construction | Equity | 0.60% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.56% |
Westlife Foodworld Ltd. | Services | Equity | 0.49% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.48% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.45% |
Atul Ltd. | Chemicals | Equity | 0.43% |
La Opala RG Ltd. | Construction | Equity | 0.42% |
Pfizer Ltd. | Healthcare | Equity | 0.42% |
Sterlite Technologies Ltd. | Communication | Equity | 0.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.36% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.36% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.36% |
Sapphire Foods India Ltd. | Services | Equity | 0.29% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.26% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.02% |
Biocon Ltd. | Healthcare | Futures | -0.93% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 2.0% | 2.0% | 15.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.0% | 23.7% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -0.5% | 22.8% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.4% | 21.9% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.3% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.9% | 19.4% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nimesh ChandanFeb 2025 - PresentView details
Nimesh Chandan
Feb 2025 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyFeb 2025 - PresentView details
Siddharth Chaudhary
Feb 2025 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaFeb 2025 - PresentView details
Sorbh Gupta
Feb 2025 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Multi Cap Fund Direct Growth
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