- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | 8.42% | -0.06% | 0.9% | 2.92% | 8.11% | 12.5% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 3.27% | 0.17% | 0.97% | 1.93% | 6.62% | 2.71% | 15.28% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 8.45% | 0.2% | 0.25% | 1.81% | 5.09% | 10.18% | 18.4% | 17.07% | 19.25% | 15.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -0.15% | -0.15% | -0.11% | 1.32% | 5.39% | 1.34% | 13.91% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2.09% | 0.2% | -0.28% | 1.35% | 3.46% | 1.58% | 15.39% | 19.5% | 20.59% | 15.9% |
| Kotak Multicap Fund-Direct Plan-Growth | 1.1% | -0.05% | -0.38% | 0.31% | 4.98% | 7.94% | 19% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.88% | 0.74% | 0.5% | -3.9% | -0.56% | -10.91% | 9.61% | 1.73% | 4.52% | 0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.09% | 0.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.77% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 3.28% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.10% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.99% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 2.72% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.57% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.47% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.41% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 2.37% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.35% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.34% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.20% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.16% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.15% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.10% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.00% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.94% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.86% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.86% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.84% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.81% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.77% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.71% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.70% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.57% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.56% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.49% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.31% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.26% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.24% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.22% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 1.14% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.14% |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 1.13% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.09% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.05% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.03% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.97% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.95% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.89% |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.88% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.87% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.87% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.82% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.81% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.80% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.78% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.78% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.75% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.73% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.72% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.70% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.66% |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.65% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.64% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.58% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.54% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.53% |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.49% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.48% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.46% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.42% |
| Garware Technical Fibres Limited | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.42% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.40% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.39% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.37% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.35% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.33% |
| Mold-Tek Packaging Limited | MOLDTKPAC (INE893J01029) | Industrial Products | 0.28% |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.27% |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.27% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.24% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.17% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.49% |
Portfolio data is as on date 31 July, 2026
NAV history
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 12.673 | -0.06% |
| 20 August, 2026 | 12.681 | 0.98% |
| 19 August, 2026 | 12.558 | -0.51% |
| 18 August, 2026 | 12.623 | 0.06% |
| 17 August, 2026 | 12.615 | 0.44% |
| 14 August, 2026 | 12.560 | -0.21% |
| 13 August, 2026 | 12.586 | -0.16% |
| 12 August, 2026 | 12.606 | 0.18% |
| 11 August, 2026 | 12.583 | -0.37% |
| 10 August, 2026 | 12.630 | -0.13% |
| 7 August, 2026 | 12.646 | 0.29% |
| 6 August, 2026 | 12.609 | 0.1% |
| 5 August, 2026 | 12.597 | 0.8% |
| 4 August, 2026 | 12.497 | -0.11% |
| 3 August, 2026 | 12.511 | 1.4% |
| 31 July, 2026 | 12.338 | 0.52% |
| 30 July, 2026 | 12.274 | -0.43% |
| 29 July, 2026 | 12.327 | 1.22% |
| 28 July, 2026 | 12.178 | -0.51% |
| 27 July, 2026 | 12.240 | 0.94% |
| 24 July, 2026 | 12.126 | 0.24% |
| 23 July, 2026 | 12.097 | -0.77% |
| 22 July, 2026 | 12.191 | -1% |
| 21 July, 2026 | 12.314 | 0.32% |
| 20 July, 2026 | 12.275 | 0.01% |
| 17 July, 2026 | 12.274 | -0.02% |
| 16 July, 2026 | 12.276 | -0.07% |
| 15 July, 2026 | 12.284 | 0.17% |
| 14 July, 2026 | 12.263 | -0.58% |
| 13 July, 2026 | 12.334 |
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 12.673 as on 21 August, 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 8.42% as on 21 August, 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 12.5% as on 21 August, 2026.