- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.91%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | 3.25% | -0.91% | -2.31% | -3.99% | -1.63% | 8.99% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.5% | -3.9% | -0.56% | -10.91% | 9.61% | 1.73% | 4.52% | 0.56% | 2.72% | -3.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.01% | 0.45% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.92% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.46% | DCF |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.99% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.86% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.84% | |
| DLF Limited | DLF (INE271C01023) | Realty | 2.54% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.52% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.48% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 2.34% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.34% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.27% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.26% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.24% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.21% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.20% | DCF |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.14% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.05% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.90% | DCF |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.89% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.89% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.77% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.72% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.67% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.58% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.58% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.57% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.42% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 1.26% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.21% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.19% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.18% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.14% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.13% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.12% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.09% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 1.04% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 1.04% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.99% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.99% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.92% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.91% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.90% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.83% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 0.78% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.78% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.77% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.75% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.74% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.74% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.74% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.71% | |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.69% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.69% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.68% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.66% | |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.64% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.63% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.62% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.59% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.53% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.52% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.51% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.49% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.46% | |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.45% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.45% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.44% | |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.43% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.42% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.41% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.38% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.34% | |
| Mold-Tek Packaging Limited | MOLDTKPAC (INE893J01029) | Industrial Products | 0.28% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.25% | |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.24% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.23% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.22% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.16% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | INF0QA701334 | 0.45% | % |
Portfolio data is as on date 31 August, 2026
NAV history
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 12.069 | -0.91% |
| 30 September, 2026 | 12.180 | 0.02% |
| 29 September, 2026 | 12.177 | -0.46% |
| 28 September, 2026 | 12.233 | -1.16% |
| 25 September, 2026 | 12.376 | 0.18% |
| 24 September, 2026 | 12.354 | -1.75% |
| 23 September, 2026 | 12.574 | 1% |
| 22 September, 2026 | 12.449 | 0.06% |
| 21 September, 2026 | 12.441 | -0.34% |
| 18 September, 2026 | 12.483 | 1.45% |
| 17 September, 2026 | 12.305 | 0.36% |
| 16 September, 2026 | 12.261 | -0.05% |
| 15 September, 2026 | 12.267 | -1.84% |
| 11 September, 2026 | 12.497 | -0.32% |
| 10 September, 2026 | 12.537 | -0.1% |
| 9 September, 2026 | 12.549 | -0.36% |
| 8 September, 2026 | 12.594 | -0.14% |
| 7 September, 2026 | 12.612 | 0.03% |
| 4 September, 2026 | 12.608 | 0.37% |
| 3 September, 2026 | 12.561 | 0.42% |
| 2 September, 2026 | 12.508 | -0.49% |
| 1 September, 2026 | 12.570 | -0.82% |
| 31 August, 2026 | 12.674 | -0.16% |
| 28 August, 2026 | 12.694 | 0.12% |
| 27 August, 2026 | 12.679 | -0.2% |
| 26 August, 2026 | 12.704 | 0.17% |
| 25 August, 2026 | 12.683 | -0.02% |
| 24 August, 2026 | 12.685 | 0.09% |
| 21 August, 2026 | 12.673 | -0.06% |
| 20 August, 2026 | 12.681 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH?
The latest NAV of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH is 12.069 as on 1 October, 2026.What are YTD (year to date) returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH are 3.25% as on 1 October, 2026.What are 1 year returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH?
The 1 year returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH are 8.99% as on 1 October, 2026.What are top 10 holdings of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH?
Top 10 holdings of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH are:- Bharti Airtel Limited
- HDFC Bank Limited
- Schaeffler India Limited
- The Federal Bank Limited
- GlaxoSmithKline Pharmaceuticals Limited
- DLF Limited
- Zydus Wellness Limited
- Aurobindo Pharma Limited
- SBI Funds Management Limited
- Max Financial Services Limited
- Vedanta Aluminium Metal Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH?
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.