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84,929.36
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25,966.40
+0.58%
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22k Gold
₹ 12,300 /gm
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Silver
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Petrol
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Diesel
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$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Bajaj FinServ Multi Cap Fund
Equity
Sector
Regular
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
11.28
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
-
Bajaj FinServ Multi Cap Fund is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2025, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,072.06 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,072.06 Cr
Equity
96.54%
Other Assets & Liabilities
3.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.80% |
| Cement | 4.77% |
| Refineries | 4.44% |
| Pharmaceuticals | 4.41% |
| Net Receivables/(Payables) | 3.46% |
| Holding Company | 3.38% |
| Finance - Banks - Public Sector | 3.25% |
| Edible Oils & Solvent Extraction | 2.92% |
| Hotels, Resorts & Restaurants | 2.72% |
| Engineering - Heavy | 2.54% |
| Food Processing & Packaging | 2.47% |
| Paints/Varnishes | 2.30% |
| Services - Others | 2.18% |
| Iron & Steel | 2.02% |
| Finance - Life Insurance | 1.97% |
| Finance & Investments | 1.95% |
| Chemicals - Others | 1.77% |
| Hospitals & Medical Services | 1.76% |
| Finance - Mutual Funds | 1.73% |
| Consumer Electronics | 1.68% |
| IT Consulting & Software | 1.67% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.65% |
| Beverages & Distilleries | 1.58% |
| Plastics - Pipes & Fittings | 1.35% |
| Telecom Equipment | 1.24% |
| Chemicals - Organic - Benzene Based | 1.17% |
| Microfinance Institutions | 1.12% |
| Aluminium | 1.07% |
| Finance - Housing | 1.06% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Refractories | 1.04% |
| Plywood/Laminates | 0.99% |
| Instrumentation & Process Control | 0.98% |
| Auto - Cars & Jeeps | 0.97% |
| Electrodes - Graphite | 0.92% |
| Ceramics/Tiles/Sanitaryware | 0.89% |
| Textiles - Spinning - Cotton Blended | 0.88% |
| Diversified | 0.86% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Sugar | 0.81% |
| Finance - Non Life Insurance | 0.77% |
| Cables - Power/Others | 0.74% |
| Tyres & Tubes | 0.70% |
| Packaging & Containers | 0.69% |
| Agro Chemicals/Pesticides | 0.66% |
| Abrasives And Grinding Wheels | 0.58% |
| E-Commerce/E-Retail | 0.57% |
| Personal Care | 0.53% |
| Textiles - General | 0.47% |
| Rating Services | 0.46% |
| Domestic Appliances | 0.44% |
| Textiles - Readymade Apparels | 0.42% |
| Realty | 0.42% |
| Entertainment & Media | 0.39% |
| Chemicals - Inorganic - Others | 0.32% |
| Auto Ancl - Engine Parts | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.05% | ₹ 42.08 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.44% | ₹ 30.92 | Refineries |
| Kotak Mahindra Bank Limited | 3.68% | ₹ 25.63 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.46% | ₹ 23.92 | Others |
| Bajaj Finserv Limited | 3.38% | ₹ 23.51 | Holding Company |
| Shree Cement Limited | 2.85% | ₹ 19.82 | Cement |
| Bharat Heavy Electricals Limited | 2.54% | ₹ 17.65 | Engineering - Heavy |
| Canara Bank | 2.15% | ₹ 14.98 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.07% | ₹ 14.38 | Finance - Banks - Private Sector |
| City Union Bank Limited | 2.04% | ₹ 14.21 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.02% | ₹ 14.09 | Iron & Steel |
| SBI Life Insurance Company Limited | 1.97% | ₹ 13.74 | Finance - Life Insurance |
| Aditya Birla Capital Limited | 1.95% | ₹ 13.57 | Finance & Investments |
| CRISIL Limited | 1.88% | ₹ 13.11 | Services - Others |
| Marico Limited | 1.84% | ₹ 12.81 | Edible Oils & Solvent Extraction |
| LTIMindtree Limited | 1.67% | ₹ 11.59 | IT Consulting & Software |
| Mahanagar Gas Limited | 1.65% | ₹ 11.46 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Limited | 1.60% | ₹ 11.11 | Paints/Varnishes |
| United Spirits Limited | 1.58% | ₹ 10.96 | Beverages & Distilleries |
| ICICI Bank Limited | 1.54% | ₹ 10.73 | Finance - Banks - Private Sector |
| Astral Limited | 1.35% | ₹ 9.37 | Plastics - Pipes & Fittings |
| Pfizer Limited | 1.34% | ₹ 9.33 | Pharmaceuticals |
| Yes Bank Limited | 1.32% | ₹ 9.17 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.24% | ₹ 8.61 | Telecom Equipment |
| GlaxoSmithKline Pharmaceuticals Limited | 1.23% | ₹ 8.59 | Pharmaceuticals |
| Dalmia Bharat Limited | 1.22% | ₹ 8.48 | Cement |
| ITC Hotels Limited | 1.18% | ₹ 8.24 | Hotels, Resorts & Restaurants |
| Vinati Organics Limited | 1.17% | ₹ 8.12 | Chemicals - Organic - Benzene Based |
| CreditAccess Grameen Limited | 1.12% | ₹ 7.83 | Microfinance Institutions |
| Central Bank of India | 1.10% | ₹ 7.64 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Limited | 1.10% | ₹ 7.63 | Finance - Banks - Private Sector |
| SRF Limited | 1.09% | ₹ 7.57 | Chemicals - Others |
| AWL Agri Business Limited | 1.08% | ₹ 7.55 | Edible Oils & Solvent Extraction |
| Dr. Lal Path Labs Limited | 1.07% | ₹ 7.45 | Hospitals & Medical Services |
| Hindalco Industries Limited | 1.07% | ₹ 7.44 | Aluminium |
| Can Fin Homes Limited | 1.06% | ₹ 7.37 | Finance - Housing |
| Bajaj Auto Limited | 1.05% | ₹ 7.32 | Auto - 2 & 3 Wheelers |
| RHI Magnesita India Limited | 1.04% | ₹ 7.26 | Refractories |
| Century Plyboards (India) Limited | 0.99% | ₹ 6.92 | Plywood/Laminates |
| HDFC Asset Management Company Limited | 0.98% | ₹ 6.82 | Finance - Mutual Funds |
| Honeywell Automation India Limited | 0.98% | ₹ 6.82 | Instrumentation & Process Control |
| Maruti Suzuki India Limited | 0.97% | ₹ 6.78 | Auto - Cars & Jeeps |
| Whirlpool of India Limited | 0.96% | ₹ 6.71 | Consumer Electronics |
| HEG Limited | 0.92% | ₹ 6.38 | Electrodes - Graphite |
| Nestle India Limited | 0.90% | ₹ 6.24 | Food Processing & Packaging |
| Cera Sanitaryware Limited | 0.89% | ₹ 6.18 | Ceramics/Tiles/Sanitaryware |
| Westlife Foodworld Limited | 0.89% | ₹ 6.16 | Hotels, Resorts & Restaurants |
| K.P.R. Mill Limited | 0.88% | ₹ 6.10 | Textiles - Spinning - Cotton Blended |
| Alembic Pharmaceuticals Limited | 0.86% | ₹ 5.97 | Pharmaceuticals |
| 3M India Limited | 0.86% | ₹ 6 | Diversified |
| Manappuram Finance Limited | 0.84% | ₹ 5.82 | Non-Banking Financial Company (NBFC) |
| Balrampur Chini Mills Limited | 0.81% | ₹ 5.64 | Sugar |
| Britannia Industries Limited | 0.79% | ₹ 5.51 | Food Processing & Packaging |
| Zydus Wellness Limited | 0.78% | ₹ 5.46 | Food Processing & Packaging |
| ICICI Lombard General Insurance Company Limited | 0.77% | ₹ 5.38 | Finance - Non Life Insurance |
| Aditya Birla Sun Life AMC Limited | 0.75% | ₹ 5.23 | Finance - Mutual Funds |
| Motherson Sumi Wiring India Limited | 0.74% | ₹ 5.15 | Cables - Power/Others |
| Havells India Limited | 0.72% | ₹ 5.04 | Consumer Electronics |
| Balkrishna Industries Limited | 0.70% | ₹ 4.88 | Tyres & Tubes |
| JK Lakshmi Cement Limited | 0.70% | ₹ 4.84 | Cement |
| VIP Industries Limited | 0.69% | ₹ 4.83 | Packaging & Containers |
| Apollo Hospitals Enterprise Limited | 0.69% | ₹ 4.82 | Hospitals & Medical Services |
| Navin Fluorine International Limited | 0.68% | ₹ 4.71 | Chemicals - Others |
| Restaurant Brands Asia Limited | 0.65% | ₹ 4.52 | Hotels, Resorts & Restaurants |
| Biocon Limited | 0.63% | ₹ 4.42 | Pharmaceuticals |
| Grindwell Norton Limited | 0.58% | ₹ 4.06 | Abrasives And Grinding Wheels |
| FSN E-Commerce Ventures Limited | 0.57% | ₹ 4 | E-Commerce/E-Retail |
| Hindustan Uever Limited | 0.53% | ₹ 3.69 | Personal Care |
| Garware Technical Fibres Limited | 0.47% | ₹ 3.28 | Textiles - General |
| ICRA Limited | 0.46% | ₹ 3.20 | Rating Services |
| Bayer Cropscience Limited | 0.45% | ₹ 3.14 | Agro Chemicals/Pesticides |
| Orient Electric Limited | 0.44% | ₹ 3.09 | Domestic Appliances |
| Page Industries Limited | 0.42% | ₹ 2.89 | Textiles - Readymade Apparels |
| Prestige Estates Projects Limited | 0.42% | ₹ 2.93 | Realty |
| PVR INOX Limited | 0.39% | ₹ 2.74 | Entertainment & Media |
| Berger Paints (I) Limited | 0.36% | ₹ 2.50 | Paints/Varnishes |
| IPCA Laboratories Limited | 0.35% | ₹ 2.44 | Pharmaceuticals |
| Akzo Nobel India Limited | 0.34% | ₹ 2.40 | Paints/Varnishes |
| Deepak Nitrite Limited | 0.32% | ₹ 2.24 | Chemicals - Inorganic - Others |
| TeamLease Services Limited | 0.30% | ₹ 2.05 | Services - Others |
| Atul Limited | 0.21% | ₹ 1.48 | Agro Chemicals/Pesticides |
| Sundram Fasteners Limited | 0.18% | ₹ 1.28 | Auto Ancl - Engine Parts |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.64% | - | - | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
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 ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
service@bajajamc.com
Top Funds from Equity - Multi Cap
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
||
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Baroda BNP Paribas Multi Cap Fund - Direct Plan
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Quant Multi Cap Fund
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Regular
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₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
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Quant Multi Cap Fund
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Sundaram Multi Cap Fund - Direct Plan
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₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
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Sundaram Multi Cap Fund - Direct Plan
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Direct
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₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
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|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
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₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
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Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹62.87 | -9.02% | 23.20% | 64.33% | ₹2,915 | 1.98% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
FAQs
What is the current NAV of Bajaj FinServ Multi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund Regular IDCW is ₹11.28 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj FinServ Multi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund Regular IDCW is ₹1,072.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj FinServ Multi Cap Fund Regular IDCW?
Bajaj FinServ Multi Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj FinServ Multi Cap Fund Regular IDCW?
Bajaj FinServ Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj FinServ Multi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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