NAV
₹12.1800
as of 30 Sept 2026
Expense Ratio
1.09%
Lumpsum returns (CAGR)
- 1Y
- +10.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.22%
SIP returns (XIRR)
- 1Y
- +9.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.67%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.24%
- Auto Components8.17%
- Pharmaceuticals & Biotechnology6.74%
- Telecom - Services5.70%
- Construction5.43%
- Textiles & Apparels5.39%
- Non - Ferrous Metals4.76%
- Industrial Products4.26%
- Consumer Durables4.18%
- Capital Markets3.86%
- Ferrous Metals3.81%
- Food Products3.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
- 1Bharti Airtel Limited4.92%
- 2Hdfc Bank Limited4.46%
- 3Schaeffler India Limited2.99%
- 4The Federal Bank Limited2.86%
- 5Glaxosmithkline Pharmaceuticals Limited2.84%
- 6Dlf Limited2.54%
- 7Zydus Wellness Limited2.52%
- 8Aurobindo Pharma Limited2.48%
- 9Sbi Funds Management Limited2.34%
- 10Max Financial Services Limited2.34%
What this fund does
Bajaj Finserv Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Bajaj Finserv Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.09%.