
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
+0.00%
1Y annualised
+0.00%
1Y annualised
+0.94% 1D
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Buy, Hold or Sell?
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NAV : 27 Jul 2026
₹12.24
Min. SIP amount
₹500
Fund size (AUM)
1429 Cr
Expense ratio
0.67%
Launched on
27 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Jul 2026
₹12.24
Min. SIP amount
₹500
Fund size (AUM)
1429 Cr
Expense ratio
0.67%
Launched on
27 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
53.81%
Mid Cap
42.39%
Small Cap
45.24%
Others
5.93%
Sector Allocation
Bank
20.61%
Construction Materials
7.94%
Healthcare
7.93%
Finance
7.41%
Automobile & Ancillaries
6.24%
Chemicals
6.16%
Capital Goods
5.32%
Infrastructure
5.29%
Others
31.35%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nimesh Chandan
Present
Sorbh Gupta
Present
Siddharth Chaudhary
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
WOC Multi Cap Fund(G)-Direct Plan
FAQs
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