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3 Year return

0
Launched on February 2025 (0 year)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹695.98 Cr.

Expense Ratio

0.67% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.01%
Reliance Industries Ltd5.58%
Kotak Mahindra Bank Ltd4.52%
Bajaj Finserv Ltd3.77%
Shree Cement Ltd3.04%
Others75.08%
Other Holdings% of Asset
Nestle India Ltd2.44%
Axis Bank Ltd2.37%
Bharat Heavy Electricals Ltd2.28%
Marico Ltd2.10%
Tata Steel Ltd2.03%
SBI Life Insurance Company Ltd2.00%
Asian Paints Ltd1.98%
Page Industries Ltd1.91%
City Union Bank Ltd1.87%
United Spirits Ltd1.87%
Canara Bank1.86%
ICICI Bank Ltd1.75%
LTIMindtree Ltd1.74%
Mahanagar Gas Ltd1.65%
Aditya Birla Capital Ltd1.43%
Whirlpool of India Ltd1.40%
CRISIL Ltd1.36%
SRF Ltd1.32%
Glaxosmithkline Pharmaceuticals Ltd1.27%
ITC Hotels Ltd1.22%
Hindalco Industries Ltd1.22%
AWL Agri Business Ltd1.21%
Central Bank of India1.20%
Can Fin Homes Ltd1.11%
Century Plyboards (India) Ltd1.03%
Pfizer Ltd1.03%
3M India Ltd1.02%
Ujjivan Small Finance Bank Ltd0.99%
CreditAccess Grameen Ltd0.97%
Manappuram Finance Ltd0.93%
SBI Cards & Payment Services Ltd0.93%
Indus Towers Ltd0.92%
Britannia Industries Ltd0.90%
Johnson Controls-Hitachi Air Condition. India Ltd0.90%
RHI Magnesita India Ltd0.90%
ICICI Lombard General Insurance Company Ltd0.89%
Havells India Ltd0.87%
Balkrishna Industries Ltd0.87%
Balrampur Chini Mills Ltd0.87%
Motherson Sumi Wiring India Ltd0.82%
Hindustan Unilever Ltd0.81%
Apollo Hospitals Enterprise Ltd0.81%
K P R Mill Ltd0.79%
Vinati Organics Ltd0.78%
Zydus Wellness Ltd0.77%
Honeywell Automation India Ltd0.76%
Restaurant Brands Asia Ltd0.75%
Federal Bank Ltd0.74%
Westlife Foodworld Ltd0.72%
Biocon Ltd0.70%
HEG Ltd0.68%
Grindwell Norton Ltd0.63%
FSN E-Commerce Ventures Ltd0.63%
Dalmia Bharat Ltd0.60%
Garware Technical Fibres Ltd0.54%
Navin Fluorine International Ltd0.54%
Orient Electric Ltd0.52%
ICRA Ltd0.44%
V I P Industries Ltd0.44%
PVR Inox Ltd0.43%
Bayer CropScience Ltd0.43%
HDFC Asset Management Company Ltd0.43%
Dr Lal Pathlabs Ltd0.41%
Akzo Nobel India Ltd0.41%
Ipca Laboratories Ltd0.40%
Berger Paints India Ltd0.40%
AIA Engineering Ltd0.37%
Astral Ltd0.36%
Deepak Nitrite Ltd0.35%
Cera Sanitaryware Ltd0.35%
Team Lease Services Ltd0.33%
Aurobindo Pharma Ltd0.22%
Sundram Fasteners Ltd0.19%
Alembic Pharmaceuticals Ltd0.13%

Bajaj Finserv Mutual Fund Managers

NC

Nimesh Chandan

Fund Manager since Feb 2025

View Details

Fund House Details

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund Asset management company

AUM ₹24,109.53 Cr.
No. of Schemes 57
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

29.8136%

4

Mahindra Manulife Multi Cap Fund

27.4518%

3

Quant Multi Cap Fund

20.7596%

4

Schemes by Bajaj Finserv Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.67%
Fund Manager Nimesh Chandan
Fund Size ₹695.98 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Multi Cap Fund Direct IDCW Payout on Jul 04 2025, is ₹11.582

What is the AUM of Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bajaj Finserv Multi Cap Fund Direct IDCW Payout, is ₹695.98 crore.

What is the expense ratio of Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bajaj Finserv Multi Cap Fund Direct IDCW Payout is 0.67%

What are the returns of Bajaj Finserv Multi Cap Fund Direct IDCW Payout since inception?

The Bajaj Finserv Multi Cap Fund Direct IDCW Payout was launched on Feb 06 2025. The fund has delivered a CAGR of 15.82 since inception.

What is the minimum SIP amount to invest in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bajaj Finserv Multi Cap Fund Direct IDCW Payout is ₹500.

How do I invest in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Multi Cap Fund Direct IDCW Payout on Jul 04 2025, is ₹11.582

What is the AUM of Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bajaj Finserv Multi Cap Fund Direct IDCW Payout, is ₹695.98 crore.

What is the expense ratio of Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bajaj Finserv Multi Cap Fund Direct IDCW Payout is 0.67%

What are the returns of Bajaj Finserv Multi Cap Fund Direct IDCW Payout since inception?

The Bajaj Finserv Multi Cap Fund Direct IDCW Payout was launched on Feb 06 2025. The fund has delivered a CAGR of 15.82 since inception.

What is the minimum SIP amount to invest in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bajaj Finserv Multi Cap Fund Direct IDCW Payout is ₹500.

How do I invest in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bajaj Finserv Multi Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.