fund logo

Bajaj Finserv Multi Cap Fund Direct-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 1,076.8 Cr.

NAV as on 27 jul, 2026

₹ 12.24

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bajaj Finserv Multi Cap Fund Direct-idcw
Inception Date 27 Feb 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 1.00

Portfolio Composition Analysis

Equity 98.40%
Debt 1.06%
Cash 0.54%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
246.12%
Materials
177.82%
Industrials
123.90%
Healthcare
77.69%
Consumer Discretionary
65.11%
Technology
43.29%
Consumer Staples
41.62%
Energy & Utilities
31.43%
Real Estate
19.44%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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-idcw 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%.

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.

Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

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.

Top Performing Mutual Funds

Fund name
Nippon India Multi Cap Fund Direct-growth46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund Direct-growth46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund Direct-idcw46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund Direct-idcw46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund-growth46,320.8-1.04%+0.08%+6.20%+0.01%+14.59%+18.35%
Nippon India Multi Cap Fund-idcw46,320.8-1.04%+0.08%+6.20%+0.01%+14.59%+18.35%
Mahindra Manulife Multi Cap Fund Direct-growth5,660.9+1.19%+5.77%+10.55%+8.41%+18.30%+17.20%
Mahindra Manulife Multi Cap Fund Direct-idcw5,660.9+1.19%+5.77%+10.55%+8.41%+18.30%+17.20%
ICICI Prudential Multicap Fund Direct Plan-growth14,681.4-0.12%+3.27%+11.05%+7.59%+17.40%+16.18%
ICICI Prudential Multicap Fund Direct Plan-growth14,681.4-0.12%+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

More Funds from Bajaj Finserv Mutual Fund

Fund name
Bajaj Finserv Multi Cap Fund Regular-growth1,076.8+0.44%+5.77%+8.56%+6.12%
Bajaj Finserv Multi Cap Fund Direct-growth1,076.8+0.58%+6.17%+9.35%+7.70%
Bajaj Finserv Multi Cap Fund Regular-idcw1,076.8+0.44%+5.77%+8.56%+6.12%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Multi Cap Fund Direct-growth46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund-growth46,320.8-1.04%+0.08%+6.20%+0.01%+14.59%+18.35%
Nippon India Multi Cap Fund Direct-growth46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund-idcw46,320.8-1.04%+0.08%+6.20%+0.01%+14.59%+18.35%
Nippon India Multi Cap Fund Direct-idcw46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Nippon India Multi Cap Fund Direct-idcw46,320.8-0.98%+0.26%+6.59%+0.77%+15.49%+19.25%
Kotak Multicap Fund Direct-growth22,095.30.00%+2.09%+5.24%+7.96%+18.75%
Kotak Multicap Fund Regular-growth22,095.3-0.10%+1.80%+4.65%+6.71%+17.29%
Kotak Multicap Fund Regular-idcw22,095.3-0.10%+1.80%+4.65%+6.71%+17.29%
Kotak Multicap Fund Direct-idcw22,095.30.00%+2.09%+5.24%+7.96%+18.75%

Top funds are based on Fund AUM

Top Equity Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹1,076.8 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Bajaj Finserv Multi Cap Fund Direct-idcw Returns Comparison

Compare Bajaj Finserv Multi Cap Fund Direct-idcw with any MF,
EYF, stock or index

Bajaj Finserv Multi Ca....

Bajaj Finserv Multi Cap Fund Direct-idcw FAQ'S

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed