Bajaj Finserv Mutual Fund
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Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Multi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

12.50

1D

-0.32%

1Y

+10.89%

Key stats

Expense ratio
1.09%
AUM
₹1.51 K Cr
Launched
27/02/2025
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Portfolio turnover
1.19%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.7012.5013/08/202611/09/2026
1W-0.88%
1M-0.86%
3M+6.50%
6M+19.53%
1Y+10.89%
MAX+24.72%

Top holdings

94 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    5.77%
  • 2.

    Schaeffler India Ltd

    Consumer Cyclical

    3.28%
  • 3.

    The Federal Bank Ltd

    Financial Services

    3.10%
  • 4.

    HDFC Bank Ltd

    Financial Services

    2.99%
  • 5.

    Zydus Wellness Ltd

    Consumer Defensive

    2.72%
  • 6.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.57%
  • 7.

    Aurobindo Pharma Ltd

    Healthcare

    2.47%
  • 8.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.41%
  • 9.

    SBI Funds Management Ltd

    Financial Services

    2.37%
  • 10.

    ICICI Bank Ltd

    Financial Services

    2.35%
  • 11.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.34%
  • 12.

    Neuland Laboratories Ltd

    Healthcare

    2.20%
  • 13.

    DLF Ltd

    Real Estate

    2.16%
  • 14.

    K.P.R. Mill Ltd

    Consumer Cyclical

    2.15%
  • 15.

    Larsen & Toubro Ltd

    Industrials

    2.10%
  • 16.

    Asian Paints Ltd

    Basic Materials

    2.03%
  • 17.

    Steel Authority Of India Ltd

    Basic Materials

    2.00%
  • 18.

    Axis Bank Ltd

    Financial Services

    1.94%
  • 19.

    Sterlite Technologies Ltd

    Technology

    1.86%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.86%
  • 21.

    HEG Ltd

    Industrials

    1.84%
  • 22.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.81%
  • 23.

    UltraTech Cement Ltd

    Basic Materials

    1.77%
  • 24.

    Eternal Ltd

    Consumer Cyclical

    1.71%
  • 25.

    Max Financial Services Ltd

    Financial Services

    1.70%
  • 26.

    Kalpataru Projects International Ltd

    Industrials

    1.57%
  • 27.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.56%
  • 28.

    Dixon Technologies (India) Ltd

    Technology

    1.49%
  • 29.

    Net Receivables / (Payables)

    1.39%
  • 30.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.31%
  • 31.

    Prestige Estates Projects Ltd

    Real Estate

    1.26%
  • 32.

    Exide Industries Ltd

    Consumer Cyclical

    1.24%
  • 33.

    RBL Bank Ltd

    Financial Services

    1.22%
  • 34.

    ITC Hotels Ltd

    Consumer Cyclical

    1.14%
  • 35.

    JK Cement Ltd

    Basic Materials

    1.14%
  • 36.

    KNR Constructions Ltd

    Industrials

    1.13%
  • 37.

    Redington Ltd

    Technology

    1.09%
  • 38.

    Page Industries Ltd

    Consumer Cyclical

    1.05%
  • 39.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.03%
  • 40.

    Clearing Corporation Of India Ltd

    0.97%
  • 41.

    E I D Parry India Ltd

    Basic Materials

    0.97%
  • 42.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.95%
  • 43.

    BSE Ltd

    Financial Services

    0.89%
  • 44.

    Devyani International Ltd

    Consumer Cyclical

    0.88%
  • 45.

    RHI Magnesita India Ltd

    Industrials

    0.87%
  • 46.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.87%
  • 47.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.82%
  • 48.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.81%
  • 49.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.80%
  • 50.

    Vedanta Power Ltd

    Utilities

    0.78%
  • 51.

    Century Plyboards (India) Ltd

    Basic Materials

    0.78%
  • 52.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.75%
  • 53.

    Hindustan Copper Ltd

    Basic Materials

    0.73%
  • 54.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.72%
  • 55.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.70%
  • 56.

    Ramco Cements Ltd

    Basic Materials

    0.66%
  • 57.

    Nitin Spinners Ltd

    Consumer Cyclical

    0.65%
  • 58.

    PNC Infratech Ltd

    Industrials

    0.64%
  • 59.

    Sundaram Finance Ltd

    Financial Services

    0.58%
  • 60.

    MTAR Technologies Ltd

    Industrials

    0.54%
  • 61.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.53%
  • 62.

    EPL Ltd Ordinary Shares

    Consumer Cyclical

    0.49%
  • 63.

    Bajaj Money Market Dir Gr

    0.49%
  • 64.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.48%
  • 65.

    Coforge Ltd

    Technology

    0.46%
  • 66.

    Five-Star Business Finance Ltd

    Financial Services

    0.42%
  • 67.

    Garware Technical Fibres Ltd

    Consumer Cyclical

    0.42%
  • 68.

    Meesho Ltd

    Consumer Cyclical

    0.40%
  • 69.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.39%
  • 70.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    0.37%
  • 71.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.35%
  • 72.

    Voltamp Transformers Ltd

    Industrials

    0.33%
  • 73.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    0.28%
  • 74.

    La Opala RG Ltd

    Consumer Cyclical

    0.27%
  • 75.

    Borosil Renewables Ltd Ordinary Shares

    Technology

    0.27%
  • 76.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.24%
  • 77.

    G R Infraprojects Ltd

    Industrials

    0.17%
  • 78.

    Kajaria Ceramics Ltd

    Industrials

    0.10%
  • 79.

    Nifty 24000 Put August 2026 Option

    0.03%
  • 80.

    Nifty 23800 Put August 2026 Option

    0.01%
  • 81.

    IndusInd Bank Ltd

    -
  • 82.

    Schneider Electric Infrastructure Ltd

    -
  • 83.

    Indus Towers Ltd Ordinary Shares

    -
  • 84.

    JSW Infrastructure Ltd

    -
  • 85.

    Biocon Ltd

    -
  • 86.

    Orient Electric Ltd Ordinary Shares

    -
  • 87.

    Bandhan Bank Ltd

    -
  • 88.

    Sanofi Consumer Healthcare India Ltd

    -
  • 89.

    Vedanta Iron and Steel Ltd

    -
  • 90.

    Vedanta Oil and Gas Ltd

    -
  • 91.

    Manappuram Finance Ltd

    -
  • 92.

    Reliance Industries Ltd

    -
  • 93.

    Yes Bank Ltd

    -
  • 94.

    Astral Ltd

    -

Sector allocation

  • Consumer Cyclical24.49%
  • Financial Services20.12%
  • Basic Materials14.82%
  • Industrials10.25%
  • Healthcare7.24%
  • Communication Services5.77%
  • Technology5.17%
  • Consumer Defensive4.56%
  • Real Estate3.42%
  • Unclassified2.89%
  • Utilities1.27%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+11.36%
    3Y+19.57%
    -

  • Bajaj Finserv Multi Cap IDCW Reinvest Direct Plan

    Bajaj Finserv Multi Cap IDCW Reinvest (DR) · ₹1.51 K Cr AUM

    1Y+10.89%
    3Y0.00%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+9.67%
    3Y+18.23%
    -

Investment objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. (Consolidated Std. Obs. 5)

Scheme details

Scheme code
153306
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701AW5
ISIN (Div. Reinvest)
INF0QA701AX3
Tradable on exchange
No

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