BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.476 ↓ -1.32%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH -1.82% -1.32% -0.17% 0.24% -1.14%-----
SBI Multicap Fund- Direct Plan- Growth option -2.65% -1.14% -0.48% -0.77% -3.9% 7.88% 17.9%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -0.31% -1.28% 0.7% 2.02% -0.32% 12.09% 21.33% 18.05% 18.05% 17.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.27% -1.42% -0.33% -0.13% -3.09% 11.94% 20.82%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.99% -0.91% 0.7% 1.75% -1.88% 15.02% 22.89% 23% 19.45% 18.02%
Kotak Multicap Fund-Direct Plan-Growth -2.12% -1.23% 1.03% -0.14% -0.64% 17.04% 25.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.58%4.15%4.29%-3.01%-0.74%-0.55%3.88%0.74%0.5%-3.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.53%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%
Canara BankCANBK (INE476A01022)Banks3.77%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.25%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.24%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.95%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.67%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.55%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.34%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.27%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.12%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.08%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.04%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.02%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.95%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.92%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.89%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.86%
Punjab National BankPNB (INE160A01022)Banks1.81%
City Union Bank LimitedCUB (INE491A01021)Banks1.62%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.57%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.48%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.44%
REC LimitedRECLTD (INE020B01018)Finance1.41%
Infosys LimitedINFY (INE009A01021)IT - Software1.39%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.38%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.37%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.34%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.32%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.29%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.27%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.26%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.24%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.21%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables1.21%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.20%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.20%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.16%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.12%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%
Piramal Finance Limited **INE202B01038Finance1.02%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.84%
ICRA LimitedICRA (INE725G01011)Capital Markets0.81%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.79%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.75%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.73%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.72%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.71%
HEG LimitedHEG (INE545A01024)Industrial Products0.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.68%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.67%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.55%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.53%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.49%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.46%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.46%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.45%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.45%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.41%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.41%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.41%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.32%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.28%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.27%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.07%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.02%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth0.69%
Portfolio data is as on date 31 October, 2025

NAV history

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.476
12 February, 202611.629
11 February, 202611.678
10 February, 202611.716
9 February, 202611.658
6 February, 202611.496
5 February, 202611.505
4 February, 202611.572
3 February, 202611.502
2 February, 202611.233
30 January, 202611.365
29 January, 202611.349
28 January, 202611.333
27 January, 202611.193
23 January, 202611.141
22 January, 202611.324
21 January, 202611.232
20 January, 202611.265
19 January, 202611.514
16 January, 202611.607
14 January, 202611.517
13 January, 202611.448
12 January, 202611.453
9 January, 202611.478
8 January, 202611.564
7 January, 202611.770
6 January, 202611.754
5 January, 202611.788
2 January, 202611.769
1 January, 202611.689

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 11.476 as on 13 February, 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 -1.82% as on 13 February, 2026.