BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 11.872 ↓ -0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 1.57% -0.03% 1.76% 2.98% 3.53% 6.8%----
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.01% -0.74% -0.55% 3.88% 0.74% 0.5% -3.9% -0.56% -10.91% 9.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.29% 2.21% (Arbitrage: 1.54%) 0.00% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.42%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.71%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components4.08%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.83%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.43%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.86%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.63%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.54%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.25%
HEG LimitedHEG (INE545A01024)Industrial Products2.24%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products2.14%
Eternal LimitedETERNAL (INE758T01015)Retailing2.08%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.04%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.00%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.95%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.88%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.88%
Infosys LimitedINFY (INE009A01021)IT - Software1.75%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.70%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.60%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.58%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.51%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.51%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.49%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.49%
KNR Constructions LimitedKNRCON (INE634I01029)Construction1.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.42%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.25%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.22%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.21%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.16%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.09%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.02%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products1.00%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.00%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.95%
Angel One LimitedINE732I01021Capital Markets0.93%
BSE LimitedBSE (INE118H01025)Capital Markets0.92%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.86%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.85%
NTPC LimitedNTPC (INE733E01010)Power0.81%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.80%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.75%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.75%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.73%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.73%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.73%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.72%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.72%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.69%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.63%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.55%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.49%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.49%
EPL LimitedEPL (INE255A01020)Industrial Products0.46%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.44%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.41%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.40%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.40%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.36%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.35%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.34%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.33%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.32%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products0.28%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.28%
NHPC LimitedNHPC (INE848E01016)Power0.26%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.13%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth0.67%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.872 -0.03%
26 May, 202611.876 0.07%
25 May, 202611.868 1.02%
22 May, 202611.748 0.22%
21 May, 202611.722 0.47%
20 May, 202611.667 0.18%
19 May, 202611.646 0.49%
18 May, 202611.589 -0.69%
15 May, 202611.669 -0.37%
14 May, 202611.712 1.05%
13 May, 202611.590 1.18%
12 May, 202611.455 -1.93%
11 May, 202611.681 -1.12%
8 May, 202611.813 -0.49%
7 May, 202611.871 0.92%
6 May, 202611.763 1.44%
5 May, 202611.596 -0.07%
4 May, 202611.604 1.13%
30 April, 202611.474 -0.83%
29 April, 202611.570 0.82%
28 April, 202611.476 -0.46%
27 April, 202611.529 1.06%
24 April, 202611.408 -0.94%
23 April, 202611.516 -0.84%
22 April, 202611.613 0.39%
21 April, 202611.568 0.98%
20 April, 202611.456 -0.06%
17 April, 202611.463 0.85%
16 April, 202611.366 0.3%
15 April, 202611.332

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 11.872 as on 27 May, 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 1.57% as on 27 May, 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 6.8% as on 27 May, 2026.