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Fund Overview of Bajaj Finserv Multi Cap Fund Direct-idcw
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₹1,323.7 CrAUM
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₹12.07NAV
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1.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.87% | NA | 3.93% |
| 6 Months | 5.43% | NA | 14.15% |
| 1 Year | 7.10% | 7.10% | 1.00% |
Compare Bajaj Finserv Multi Cap Fund Direct-idcw with other mutual funds in the same category
Bajaj Finserv Multi Cap Fund Direct-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.28%debt instruments
1.38%other assets or cash equivalents
0.34%Bajaj Finserv Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2025, the fund aims wealth creation over long term. to invest predominantly in equity and equity related instruments of large cap, mid cap, small cap companies. It manages assets worth ₹1,323.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Multi Cap Fund Direct-idcw
The portfolio allocation consists of 98.28% in equities, 1.38% in debt instruments, 0.34% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 7.10% in the last year, a total return since inception of 15.54%.
Individuals frequently compare the best sip plan before they plan goal-based investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Multi Cap Fund Regular-growth
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₹1,324 | 3.27% | 13.43% | 4.66% | 5.51% | - |
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Bajaj Finserv Multi Cap Fund Direct-growth
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₹1,324 | 3.42% | 13.87% | 5.43% | 7.10% | - |
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Bajaj Finserv Multi Cap Fund Regular-idcw
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₹1,324 | 3.27% | 13.43% | 4.66% | 5.51% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 6.11% | ₹80.89 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹59.44 Cr |
| Schaeffler India Ltd | Industrials | 3.57% | ₹47.23 Cr |
| The Federal Bank Ltd | Financial | 3.11% | ₹41.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.92% | ₹38.67 Cr |
| Axis Bank Ltd | Financial | 2.58% | ₹34.17 Cr |
| Steel Authority Of India Ltd | Materials | 2.54% | ₹33.67 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.54% | ₹33.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹32.87 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹31.10 Cr |
| Tata Steel Ltd | Materials | 2.32% | ₹30.75 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.26% | ₹29.95 Cr |
| Asian Paints Ltd | Materials | 2.26% | ₹29.89 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.23% | ₹29.52 Cr |
| Max Financial Services Ltd | Financial | 2.16% | ₹28.65 Cr |
| Mtar Technologies Ltd | Industrials | 1.99% | ₹26.29 Cr |
| Ultratech Cement Ltd | Materials | 1.95% | ₹25.84 Cr |
| Heg Ltd | Industrials | 1.91% | ₹25.26 Cr |
| Zomato Ltd | Technology | 1.85% | ₹24.49 Cr |
| Sterlite Technologies Ltd | Technology | 1.85% | ₹24.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Multi Cap Fund Direct-idcw
What is the current AUM of Bajaj Finserv Multi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Bajaj Finserv Multi Cap Fund Direct-idcw manages assets worth ₹1,323.7 crore
How has Bajaj Finserv Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 13.87%
- 6 Months: 5.43%
What is the long-term performance of Bajaj Finserv Multi Cap Fund Direct-idcw?
- Since Inception: 15.54%
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct-idcw?
Equity: 98.28%, Debt: 1.38%, Others: 0.34%.
Who manages Bajaj Finserv Multi Cap Fund Direct-idcw?
Bajaj Finserv Multi Cap Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Multi Cap Fund Direct-idcw?
Large Cap: 37.95%, Mid Cap: 30.21%, Small Cap: 31.84%.
Which are the top companies Bajaj Finserv Multi Cap Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 6.11% of the fund's portfolio
- HDFC Bank Ltd – 4.49% of the fund's portfolio
- Schaeffler India Ltd – 3.57% of the fund's portfolio
- The Federal Bank Ltd – 3.11% of the fund's portfolio
- Bajaj Auto Ltd – 2.92% of the fund's portfolio
Which are the major sectors Bajaj Finserv Multi Cap Fund Direct-idcw focuses on?
- Financial – 14.69% of the fund's portfolio
- Industrials – 9.95% of the fund's portfolio
- Technology – 9.81% of the fund's portfolio
- Materials – 9.07% of the fund's portfolio
- Consumer Discretionary – 5.18% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
