BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.511 ↑ 0.2%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH- 0.2% -0.86% 0.02% 3.48%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.16%534903+17.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.53%114953-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.93%270210+41.79%
Canara BankCANBK (INE476A01022)Banks3.77%2816525+9.98%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.25%1819236+3.07%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.24%132157-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.95%810466+5.33%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.67%239644+26.19%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.55%149603+4.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.34%113822-15.81%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.27%40912-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables2.12%179385-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.08%23877+8.25%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.04%368861-
Yes Bank LimitedYESBANK (INE528G01035)Banks2.02%9096033-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.95%132834+40.32%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.92%231267+58.08%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.89%65846+401.15%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.86%587264-
Punjab National BankPNB (INE160A01022)Banks1.81%1505308+77.10%
City Union Bank LimitedCUB (INE491A01021)Banks1.62%726014-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.57%995447-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.48%198272+12.61%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.44%204556-
REC LimitedRECLTD (INE020B01018)Finance1.41%385641-
Infosys LimitedINFY (INE009A01021)IT - Software1.39%95705-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.38%151567+17.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.37%18190+15.96%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.34%24793-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.32%95001+27.17%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.29%32779+91.77%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.27%130258+20.32%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.26%50624+302.45%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.24%48493+28.98%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.21%115788+71.16%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables1.21%498074+32.54%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.20%258186-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.20%2368302-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.16%82529+5.77%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.12%838469-
Astral LimitedASTRAL (INE006I01046)Industrial Products1.11%77955-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%19730+78.62%
Piramal Finance Limited **INE202B01038Finance1.02%93036-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.84%179241+13.87%
ICRA LimitedICRA (INE725G01011)Capital Markets0.81%12892+133.00%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.79%15551-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.75%88221-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.73%45233-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.72%97019-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.71%1544810-
HEG LimitedHEG (INE545A01024)Industrial Products0.70%121956-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.70%50000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.68%46356+40.47%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.67%10936-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.55%831737-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.53%92100-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.49%35541-
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.46%205922-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.46%399578-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.45%100000-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.45%7907-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.41%25033+10.66%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.41%55668-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.41%200287+15.94%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.32%46329-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.28%100000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.27%76770-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.07%27118-91.45%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.02%17684-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202511.511
4 December, 202511.488
3 December, 202511.482
2 December, 202511.559
1 December, 202511.589
28 November, 202511.611
27 November, 202511.615
26 November, 202511.639
25 November, 202511.532
24 November, 202511.492
21 November, 202511.541
20 November, 202511.647
19 November, 202511.669
18 November, 202511.669
17 November, 202511.704
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

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 11.511 as on 5 December, 2025.