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Latest AUM
₹ 1,076.8 Cr.
NAV as on 27 jul, 2026
₹ 12.24
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Portfolio Updated on: 27 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.19% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.17% | NA | 3.93% |
| 6 Months | 9.35% | NA | 14.15% |
| 9 Months | 6.95% | NA | 4.04% |
| 1 Year | 7.70% | 7.70% | 1.00% |
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 ₹1,076.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Sorbh Gupta has 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.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan has 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Regular-growth | 1,076.8 | +0.44% | +5.77% | +8.56% | +6.12% | — | — |
| Bajaj Finserv Multi Cap Fund Regular-idcw | 1,076.8 | +0.44% | +5.77% | +8.56% | +6.12% | — | — |
| Bajaj Finserv Multi Cap Fund Direct-idcw | 1,076.8 | +0.58% | +6.17% | +9.35% | +7.70% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.85 | +18.30% | +17.20% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.24 |
| 24 Jul 2026 | ₹12.13 |
| 23 Jul 2026 | ₹12.10 |
| 22 Jul 2026 | ₹12.19 |
| 21 Jul 2026 | ₹12.31 |
| 20 Jul 2026 | ₹12.28 |
| 17 Jul 2026 | ₹12.27 |
| 16 Jul 2026 | ₹12.28 |
| 15 Jul 2026 | ₹12.28 |
| 14 Jul 2026 | ₹12.26 |
| 13 Jul 2026 | ₹12.33 |
| 10 Jul 2026 | ₹12.35 |
| 09 Jul 2026 | ₹12.23 |
| 08 Jul 2026 | ₹12.10 |
| 07 Jul 2026 | ₹12.32 |
| 06 Jul 2026 | ₹12.42 |
| 03 Jul 2026 | ₹12.36 |
| 02 Jul 2026 | ₹12.34 |
| 01 Jul 2026 | ₹12.27 |
| 30 Jun 2026 | ₹12.20 |
| 29 Jun 2026 | ₹12.12 |
| 25 Jun 2026 | ₹12.17 |
| 24 Jun 2026 | ₹12.22 |
| 23 Jun 2026 | ₹12.19 |
| 22 Jun 2026 | ₹12.29 |
| 19 Jun 2026 | ₹12.25 |
| 18 Jun 2026 | ₹12.19 |
| 17 Jun 2026 | ₹12.07 |
| 15 Jun 2026 | ₹11.94 |
| 12 Jun 2026 | ₹11.73 |
Portfolio Updated on: 28 Jul, 2026
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