45464
78997
Bajaj Finserv Multi Cap Fund - Direct (G)
5.32
-0.76
-0.81
4.98
7.66
15.23
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7
1.05
5.32
Bajaj Finserv Multi Cap Fund - Direct (G)
1.05
5.32
1.04
3.5
1 Year
Bajaj Finserv Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.10
23 Jul 2026
-
-0.77%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.12%
Expense Ratio -
1,429 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.32%
- 15.23
- 3.84Alpha
- 5.05SD
- 0.98Beta
- 0.51Sharpe
- Exit Load
- If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Multi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bajaj Finserv Multi Cap Fund - Direct (G) is ₹10.021 as of 23 Jul 2026
The expense ratio of Bajaj Finserv Multi Cap Fund - Direct (G) is 1.12 % as of 23 Jul 2026
The AUM of Bajaj Finserv Multi Cap Fund - Direct (G) 0 CR as of 23 Jul 2026
The minimum SIP amount of Bajaj Finserv Multi Cap Fund - Direct (G) is 500
The top stock holdings of Bajaj Finserv Multi Cap Fund - Direct (G) are
- Bharti Airtel - 5.73%
- HDFC Bank - 4.46%
- Schaeffler India - 3.35%
- Federal Bank - 3.29%
- Aurobindo Pharma - 2.60%
The top sectors Bajaj Finserv Multi Cap Fund - Direct (G) has invested in are
- - 0%