Millions Logo
home>Mutual Funds>Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Mutual Fund

Bajaj Finserv Multi Cap Fund Direct Growth

1 Year Absolute Returns

+10.75%

1Y CAGR

10.75%

NAV on 12 Nov 2026

12.7440

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.27 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 7,224.88

Total Value₹ 1,27,224.88
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Cap Fund

1 M
5.94%
4.55%
3 M
-0.55%
1.00%
6 M
8.80%
4.68%
1 Y
10.75%
6.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
6.11%
4.49%
3.57%
3.11%
2.92%
2.58%
2.54%
2.54%
2.48%
2.35%

Asset Allocation

Equity
97.36%
Debt
0.08%
Cash
2.57%
Other
0.00%

Sector Allocation

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%
Other
3.72%
Consumer Defensive
3.18%
Energy
1.20%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 1,636.63 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.09%

Inception Date

27 Feb 2025

Exit Load

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

Fund Manager

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Name

Sorbh Gupta

Qualification

B.Com, CA and CFA.

AMC Information

Bajaj Finserv Mutual Fund

AUM (cr).

₹36,773.84

Funds Managed

21

AMC Age

5 Yrs

Date of Incorporation

18 Oct 2021

Phone

020-67672500

Address

S. No. 208-1B, Off Pune Ahmednagar, Road, Lohagaon, Viman Nagar,, Pune 411014