What is the current NAV of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?

The latest NAV of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is ₹12.27 as of 2026-07-17.

What are the 1-year returns of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW has delivered +5.39% returns over the past 1 year.

Who manages BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Equity category.

Mutual Funds

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual FundMulti CapVery High Risk

₹12.27-0.00 (-0.02%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹1,429 Cr

1Y Return

+5.4%

3Y CAGR

5Y CAGR

Expense

0.57%

Risk

Very High

BAJAJ FINSERV MULTI CAP FUND

₹12.27-0.02%

1Y Return

+5.4%

3Y CAGR

5Y CAGR

Since Inception

+15.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.12

₹12.42

94% from 52W low

Fund Information

Multi CapEquitySince 03-03-2025

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap35.3%

Mid Cap26.0%

Small Cap28.7%

Top Holdings

89 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

5.73%0.0%

HDFC Bank Ltd

Financial Services

4.46%0.0%

Schaeffler India Ltd

Consumer Cyclical

3.35%0.0%

The Federal Bank Ltd

Financial Services

3.29%0.0%

Aurobindo Pharma Ltd

Healthcare

2.60%0.0%

Zydus Wellness Ltd

Consumer Defensive

2.58%+100.0%

K.P.R. Mill Ltd

Consumer Cyclical

2.55%0.0%

Bajaj Auto Ltd

Consumer Cyclical

2.51%0.0%

Axis Bank Ltd

Financial Services

2.50%0.0%

Vedanta Aluminium Metal Ltd

Basic Materials

2.44%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

23.3%+100%

Financial Services

22.3%+24%

Basic Materials

14.6%+9%

Industrials

12.6%+54%

Healthcare

7.2%+3%

Communication Services

6.3%0%

Consumer Defensive

4.5%+100%

Technology

4.2%0%

Utilities

1.2%0%

Real Estate

1.1%+23%

Energy

1.1%0%

Fundamentals

P/E Ratio

29.67

Cat avg: 28.11

P/B Ratio

3.20

Cat avg: 3.87

Dividend Yield

0.78%

Cat avg: 0.91%

Price/Sale

2.54

Price/Cash Flow

16.96

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Multi Cap Dir IDCW-P	1,429	0.57	+5.4%	-	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,429 Cr

Expense Ratio0.57%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings84

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,429 Cr

Expense Ratio0.57%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings84

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.