BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.241 ↑ 0.93%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH- 0.93% 1.1% -0.26% -3.29%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.64%
Canara BankBanks3.39%
Asian Paints LimitedConsumer Durables3.32%
Tata Steel LimitedFerrous Metals3.19%
Kotak Mahindra Bank LimitedBanks2.88%
Biocon LimitedPharmaceuticals & Biotechnology2.81%
Reliance Industries LimitedPetroleum Products2.78%
Bajaj Finserv LimitedFinance2.43%
Prestige Estates Projects LimitedRealty2.32%
LTIMindtree LimitedIT - Software2.26%
Ambuja Cements LimitedCement & Cement Products2.25%
Kajaria Ceramics LimitedConsumer Durables2.24%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.20%
Yes Bank LimitedBanks2.07%
Bajaj Auto LimitedAutomobiles2.05%
Hindustan Unilever LimitedDiversified FMCG1.94%
Aditya Birla Capital LimitedFinance1.84%
Devyani International LimitedLeisure Services1.79%
City Union Bank LimitedBanks1.66%
Marico LimitedAgricultural Food & other Products1.53%
Cipla LimitedPharmaceuticals & Biotechnology1.52%
Aditya Birla Sun Life AMC LimitedCapital Markets1.49%
Infosys LimitedIT - Software1.48%
Hero MotoCorp LimitedAutomobiles1.45%
Zydus Wellness LimitedFood Products1.26%
Apollo Hospitals Enterprise LimitedHealthcare Services1.24%
Steel Authority of India LimitedFerrous Metals1.21%
Mahanagar Gas LimitedGas1.20%
PNB Housing Finance LimitedFinance1.19%
Hindalco Industries LimitedNon - Ferrous Metals1.19%
Ujjivan Small Finance Bank LimitedBanks1.17%
Astral LimitedIndustrial Products1.14%
Piramal Finance Limited **Finance1.12%
United Spirits LimitedBeverages1.11%
Britannia Industries LimitedFood Products1.10%
Godrej Consumer Products LimitedPersonal Products1.09%
CreditAccess Grameen LimitedFinance1.08%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.07%
Kirloskar Oil Engines LimitedIndustrial Products1.06%
Bharat Heavy Electricals LimitedElectrical Equipment1.06%
CRISIL LimitedFinance1.03%
Punjab National BankBanks1.03%
Kansai Nerolac Paints LimitedConsumer Durables0.99%
Century Plyboards (India) LimitedConsumer Durables0.84%
Vinati Organics LimitedChemicals & Petrochemicals0.84%
Pfizer LimitedPharmaceuticals & Biotechnology0.84%
JK Lakshmi Cement LimitedCement & Cement Products0.81%
FSN E-Commerce Ventures LimitedRetailing0.79%
K.P.R. Mill LimitedTextiles & Apparels0.77%
Schaeffler India LimitedAuto Components0.77%
Motherson Sumi Wiring India LimitedAuto Components0.76%
Tech Mahindra LimitedIT - Software0.75%
RHI Magnesita India LimitedIndustrial Products0.74%
Cera Sanitaryware LimitedConsumer Durables0.72%
Restaurant Brands Asia LimitedLeisure Services0.68%
Honeywell Automation India LimitedIndustrial Manufacturing0.68%
Westlife Foodworld LimitedLeisure Services0.68%
HEG LimitedIndustrial Products0.66%
Navin Fluorine International LimitedChemicals & Petrochemicals0.55%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.54%
La Opala RG LimitedConsumer Durables0.53%
Havells India LimitedConsumer Durables0.53%
Atul LimitedChemicals & Petrochemicals0.51%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.48%
Garware Technical Fibres LimitedTextiles & Apparels0.44%
Camlin Fine Sciences LimitedChemicals & Petrochemicals0.42%
SRF LimitedChemicals & Petrochemicals0.40%
Grindwell Norton LimitedIndustrial Products0.38%
ICRA LimitedCapital Markets0.38%
Orient Electric LimitedConsumer Durables0.36%
Mold-Tek Packaging LimitedIndustrial Products0.36%
Sapphire Foods India LimitedLeisure Services0.31%
MTAR Technologies LimitedAerospace & Defense0.25%
TeamLease Services LimitedCommercial Services & Supplies0.20%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.12%
Greenpanel Industries LimitedConsumer Durables0.11%
ICICI Lombard General Insurance Company LimitedInsurance0.09%
Fedbank Financial Services LimitedFinance0.03%
Dr. Lal Path Labs LimitedHealthcare Services0.03%
AWL Agri Business LimitedAgricultural Food & other Products0.02%
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
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
29 September, 202510.973
26 September, 202510.943
25 September, 202511.126
24 September, 202511.201
23 September, 202511.236
22 September, 202511.291
19 September, 202511.363
18 September, 202511.384
17 September, 202511.352
16 September, 202511.335
15 September, 202511.270
12 September, 202511.277
11 September, 202511.270
10 September, 202511.242
9 September, 202511.196
8 September, 202511.155
5 September, 202511.124
4 September, 202511.133
3 September, 202511.161

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 11.241 as on 15 October, 2025.