BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.366 ↑ 0.3%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH -2.76% 0.3% 3.43% 8.5% -2.08% 8.1%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.29% -3.01% -0.74% -0.55% 3.88% 0.74% 0.5% -3.9% -0.56% -10.91%

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% change
16 April, 202611.366 0.3%
15 April, 202611.332 1.81%
13 April, 202611.131 -0.29%
10 April, 202611.163 1.58%
9 April, 202610.989 -0.23%
8 April, 202611.014 3.78%
7 April, 202610.613 0.16%
6 April, 202610.596 1.7%
2 April, 202610.419 -0.47%
1 April, 202610.468 2.47%
31 March, 202610.216 0%
30 March, 202610.216 -1.81%
27 March, 202610.404 -1.78%
25 March, 202610.593 2.37%
24 March, 202610.348 2.28%
23 March, 202610.117 -3.61%
20 March, 202610.496 0.61%
19 March, 202610.432 -2.92%
18 March, 202610.746 1.4%
17 March, 202610.598 1.16%
16 March, 202610.476 0.2%
13 March, 202610.455 -2.93%
12 March, 202610.771 -0.52%
11 March, 202610.827 -0.91%
10 March, 202610.926 1.32%
9 March, 202610.784 -2.53%
6 March, 202611.064 -0.68%
5 March, 202611.140 1.11%
4 March, 202611.018 -2.5%
2 March, 202611.301

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 11.366 as on 16 April, 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 -2.76% as on 16 April, 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 8.1% as on 16 April, 2026.