BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.616 ↑ 0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH- 0.07% 1.69% 4.3% 5.59%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.76%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.64%456174+5.42%
Canara BankCANBK (INE476A01022)Banks3.39%2560876+91.35%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.32%132157-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.19%1765058+93.89%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.88%135191+9.45%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.81%769466+30.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.78%190576+10.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.43%113394-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.32%143781+90.37%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%40912-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.25%368861-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.24%179385-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.20%189902-
Yes Bank LimitedYESBANK (INE528G01035)Banks2.07%9096033+15.26%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.05%22058+133.27%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.94%72181-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.84%587264-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.79%995447+232.19%
City Union Bank LimitedCUB (INE491A01021)Banks1.66%726014-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.53%204556-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.52%94666-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.49%176073+17.75%
Infosys LimitedINFY (INE009A01021)IT - Software1.48%95705+49.81%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.45%24793+19.80%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.26%258186-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.24%15687+124.10%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.21%838469+29.69%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.20%86494-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.19%129320-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%146300+24.49%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.17%2368302-
Astral LimitedASTRAL (INE006I01046)Industrial Products1.14%77955-
Piramal Finance Limited **INE202B01038Finance1.12%93036-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.11%78029+4.50%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.10%17220-16.39%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.09%87351-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.08%74705-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.07%37598+17.50%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.06%108258+52.05%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.06%414473-
CRISIL LimitedCRISIL (INE007A01025)Finance1.03%21750-
Punjab National BankPNB (INE160A01022)Banks1.03%850000-
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.99%375803+38.22%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.84%97019-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.84%45233+2.72%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.84%15551-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.81%88221-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.79%317004-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.77%67650-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.77%17093+28.51%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.76%1544810-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.75%50000-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.74%157403-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.72%10936-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.68%831737-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.68%1771-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.68%92100-
HEG LimitedHEG (INE545A01024)Industrial Products0.66%121956-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.55%11046-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.54%56268-4.08%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.53%205922-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.53%33000-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.51%7907-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.48%399578-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.44%55668-
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.42%198745-9.58%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.40%13139-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.38%22622-
ICRA LimitedICRA (INE725G01011)Capital Markets0.38%5533-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.36%172746-
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.36%46329-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.31%100000-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.25%12579-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.20%10500-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.12%8302-51.54%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.11%39261-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.09%4258-
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.03%17684-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.03%802-97.00%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.02%8254-97.63%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH - 30 days NAV history

DateNAV
14 November, 202511.616
13 November, 202511.608
12 November, 202511.558
11 November, 202511.475
10 November, 202511.454
7 November, 202511.423
6 November, 202511.427
4 November, 202511.509
3 November, 202511.587
31 October, 202511.504
30 October, 202511.541
29 October, 202511.546
28 October, 202511.475
27 October, 202511.445
24 October, 202511.362
23 October, 202511.413
20 October, 202511.372
17 October, 202511.292
16 October, 202511.322
15 October, 202511.241
14 October, 202511.137
13 October, 202511.216
10 October, 202511.224
9 October, 202511.176
8 October, 202511.119
7 October, 202511.196
6 October, 202511.177
3 October, 202511.145
1 October, 202511.074
30 September, 202510.992

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 11.616 as on 14 November, 2025.