Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment | Bajaj FinServ Multi Cap Fund - Direct Plan NAV Today [11.59], Performance & History

Equity Multi Cap Direct

Regular

Direct

1 Year Absolute Returns

4.58% ↑

NAV (₹) on 18 May 2026

11.59

1 Day NAV Change

-0.69%

Risk Level

Very High Risk

Rating

Bajaj FinServ Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

06 Feb 2025

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,251.03 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

1.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,251.03 Cr

Equity

392.51%

Money Market & Cash

0.95%

Derivatives & Other Instruments

0.19%

Other Assets & Liabilities

7.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.29%
Cement	8.99%
Iron & Steel	5.85%
Pharmaceuticals	5.80%
Construction, Contracting & Engineering	5.59%
Textiles - Spinning - Cotton Blended	3.89%
Bearings	3.77%
Aerospace & Defense	3.56%
Chemicals - Others	3.12%
Finance & Investments	3.01%
Hotels, Resorts & Restaurants	2.77%
Auto - 2 & 3 Wheelers	2.41%
Paints/Varnishes	2.19%
Electrodes - Graphite	2.12%
E-Commerce/E-Retail	1.93%
Consumer Electronics	1.84%
Textiles - Readymade Apparels	1.61%
Non-Banking Financial Company (NBFC)	1.60%
Mining/Minerals	1.53%
IT Consulting & Software	1.43%
Miscellaneous	1.36%
Personal Care	1.34%
Food Processing & Packaging	1.24%
Electric Equipment - General	1.22%
Refractories	1.09%
Exchange Platform	1.08%
Telecom Cables	1.07%
Treps/Reverse Repo	0.95%
Plastics - Pipes & Fittings	0.95%
Realty	0.92%
Refineries	0.92%
Sugar	0.86%
Ceramics/Tiles/Sanitaryware	0.83%
Power - Transmission/Equipment	0.75%
Aluminium	0.68%
Telecom Equipment	0.68%
Cables - Power/Others	0.65%
Plywood/Laminates	0.62%
Packaging & Containers	0.60%
Mutual Fund Units	0.58%
Textiles - General	0.42%
Domestic Appliances	0.40%
Chemicals - Speciality	0.35%
Glass & Glass Products	0.32%
Plastics - Plastic & Plastic Products	0.29%
Net Receivables/(Payables)	0.24%
Microfinance Institutions	0.15%
Derivatives	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.92%	₹ 61.60	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.19%	₹ 52.43	Construction, Contracting & Engineering
Schaeffler India Limited	3.77%	₹ 47.18	Bearings
The Federal Bank Limited	3.27%	₹ 40.88	Finance - Banks - Private Sector
Axis Bank Limited	2.69%	₹ 33.69	Finance - Banks - Private Sector
Steel Authority of India Limited	2.67%	₹ 33.37	Iron & Steel
Tata Steel Limited	2.50%	₹ 31.24	Iron & Steel
Bajaj Auto Limited	2.41%	₹ 30.16	Auto - 2 & 3 Wheelers
K.P.R. Mill Limited	2.32%	₹ 29.02	Textiles - Spinning - Cotton Blended
MTAR Technologies Limited	2.31%	₹ 28.87	Aerospace & Defense
Aurobindo Pharma Limited	2.28%	₹ 28.48	Pharmaceuticals
Asian Paints Limited	2.19%	₹ 27.35	Paints/Varnishes
Neuland Laboratories Limited	2.19%	₹ 27.42	Pharmaceuticals
HEG Limited	2.12%	₹ 26.56	Electrodes - Graphite
UltraTech Cement Limited	2.08%	₹ 26.07	Cement
Dalmia Bharat Limited	1.98%	₹ 24.73	Cement
Eternal Limited	1.93%	₹ 24.15	E-Commerce/E-Retail
Max Financial Services Limited	1.92%	₹ 23.96	Finance & Investments
ICICI Bank Limited	1.80%	₹ 22.51	Finance - Banks - Private Sector
Navin Fluorine International Limited	1.79%	₹ 22.38	Chemicals - Others
Manappuram Finance Limited	1.60%	₹ 19.96	Non-Banking Financial Company (NBFC)
Vedanta Limited	1.53%	₹ 19.12	Mining/Minerals
Dixon Technologies (India) Limited	1.49%	₹ 18.68	Consumer Electronics
Ambuja Cements Limited	1.44%	₹ 18	Cement
Infosys Limited	1.43%	₹ 17.83	IT Consulting & Software
KNR Constructions Limited	1.40%	₹ 17.50	Construction, Contracting & Engineering
Hindustan Uever Limited	1.34%	₹ 16.75	Personal Care
JK Cement Limited	1.34%	₹ 16.70	Cement
GlaxoSmithKline Pharmaceuticals Limited	1.33%	₹ 16.67	Pharmaceuticals
SRF Limited	1.33%	₹ 16.58	Chemicals - Others
Ujjivan Small Finance Bank Limited	1.26%	₹ 15.72	Finance - Banks - Private Sector
Bharat Dynamics Limited	1.25%	₹ 15.69	Aerospace & Defense
Zydus Wellness Limited	1.24%	₹ 15.52	Food Processing & Packaging
Devyani International Limited	1.16%	₹ 14.53	Hotels, Resorts & Restaurants
RBL Bank Limited	1.09%	₹ 13.59	Finance - Banks - Private Sector
Angel One Limited	1.09%	₹ 13.60	Finance & Investments
RHI Magnesita India Limited	1.09%	₹ 13.67	Refractories
BSE Limited	1.08%	₹ 13.47	Exchange Platform
Sterlite Technologies Limited	1.07%	₹ 13.43	Telecom Cables
Vardhman Textiles Limited	0.97%	₹ 12.09	Textiles - Spinning - Cotton Blended
Astral Limited	0.95%	₹ 11.92	Plastics - Pipes & Fittings
Clearing Corporation of India Ltd	0.95%	₹ 11.83	Others
Page Industries Limited	0.94%	₹ 11.81	Textiles - Readymade Apparels
Prestige Estates Projects Limited	0.92%	₹ 11.53	Realty
Reliance Industries Limited	0.92%	₹ 11.46	Refineries
Balrampur Chini Mills Limited	0.86%	₹ 10.76	Sugar
Kajaria Ceramics Limited	0.83%	₹ 10.37	Ceramics/Tiles/Sanitaryware
ITC Hotels Limited	0.83%	₹ 10.38	Hotels, Resorts & Restaurants
IndusInd Bank Limited	0.77%	₹ 9.60	Finance - Banks - Private Sector
Kalpataru Projects International Limited	0.75%	₹ 9.33	Power - Transmission/Equipment
JK Lakshmi Cement Limited	0.73%	₹ 9.08	Cement
ACC Limited	0.71%	₹ 8.84	Cement
The Ramco Cements Limited	0.71%	₹ 8.86	Cement
Schneider Electric Infrastructure Limited	0.70%	₹ 8.71	Electric Equipment - General
Vedanta Aluminium Metal Limited	0.68%	₹ 8.52	Aluminium
Vedanta Iron And Steel Limited	0.68%	₹ 8.52	Iron & Steel
Talwandi Sabo Power Limited	0.68%	₹ 8.52	Miscellaneous
Malco Energy Limited	0.68%	₹ 8.52	Miscellaneous
Indus Towers Limited	0.68%	₹ 8.47	Telecom Equipment
Gokaldas Exports Limited	0.67%	₹ 8.37	Textiles - Readymade Apparels
Motherson Sumi Wiring India Limited	0.65%	₹ 8.17	Cables - Power/Others
Century Plyboards (India) Limited	0.62%	₹ 7.74	Plywood/Laminates
EPL Limited	0.60%	₹ 7.51	Packaging & Containers
Nitin Spinners Limited	0.60%	₹ 7.48	Textiles - Spinning - Cotton Blended
Bajaj Finserv Money Market Fund-Direct Plan-Growth	0.58%	₹ 7.22	Others
Siemens Energy India Limited	0.52%	₹ 6.56	Electric Equipment - General
Yes Bank Limited	0.49%	₹ 6.18	Finance - Banks - Private Sector
Restaurant Brands Asia Limited	0.43%	₹ 5.44	Hotels, Resorts & Restaurants
Garware Technical Fibres Limited	0.42%	₹ 5.30	Textiles - General
Orient Electric Limited	0.40%	₹ 5.03	Domestic Appliances
Whirlpool of India Limited	0.35%	₹ 4.44	Consumer Electronics
Westlife Foodworld Limited	0.35%	₹ 4.38	Hotels, Resorts & Restaurants
Sanofi Consumer Healthcare India Limited	0.35%	₹ 4.33	Chemicals - Speciality
La Opala RG Limited	0.32%	₹ 3.99	Glass & Glass Products
Mold-Tek Packaging Limited	0.29%	₹ 3.63	Plastics - Plastic & Plastic Products
Net Receivables / (Payables)	0.24%	₹ 3.35	Others
CreditAccess Grameen Limited	0.15%	₹ 1.91	Microfinance Institutions
NIFTY 24000 Put May 2026 Option	0.10%	₹ 1.29	Others
NIFTY 23900 Put May 2026 Option	0.04%	₹ 0.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.78%	4.58%	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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

service@bajajamc.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.88	-6.75%	29.70%	63.28%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.84	1.57%	0.00%	0.00%	₹29	1.06%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	-0.21%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.33	-0.00%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.54	0.00%	0.00%	0.00%	₹38	1.06%	Very High
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.65	-1.67%	0.00%	0.00%	₹1,484	3.71%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.10	0.07%	0.00%	0.00%	₹2,304	1.95%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.79	5.81%	0.00%	0.00%	₹954	2.17%	Low
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,035.16	-0.04%	0.00%	0.00%	₹4,117	0.15%	Low to Moderate
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.84	-7.78%	0.00%	0.00%	₹615	2.53%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹1,097	0.19%	Low

FAQs

What is the current NAV of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹11.59 as of 18 May 2026. 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,251.03 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 - Direct Plan IDCW-Reinvestment?

Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.58% (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 - Direct Plan IDCW-Reinvestment?

Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj FinServ Multi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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