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78997
Bajaj Finserv Multi Cap Fund - Direct (G)
14.66
-0.13
2.77
8.10
9.03
17.13
7
1.15
14.66
Bajaj Finserv Multi Cap Fund - Direct (G)
1.15
14.66
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.61

    17 Aug 2026

  • 0.43%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.09%

    Expense Ratio

  • NA

     Rating

  • 1,511 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.66%
  • 17.13

Scheme Allocation

By Holding By Sector By Asset
5.77%
3.28%
3.10%
2.99%
2.72%
82.14%
View All

Advance Ratio

  • 2.99Alpha
  • 4.88SD
  • 0.98Beta
  • 0.53Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Nimesh Chandan

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

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Sectoral / Thematic

Small Cap

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