Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
About this fund
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of -0.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹412.51 Cr | 97.34% |
| Net Receivables / (Payables) | Cash | ₹11.29 Cr | 2.66% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹412.51 Cr | 97.34% |
| Cash | ₹11.29 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF0QA701AV7 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 5.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 4.3% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2934.61 Cr | -0.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -1.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 16.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 14.3% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 16.3% |
Risk Level
Your principal amount will be at Low Risk
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Related Articles
Still got questions?
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What is the current NAV of Bajaj Finserv Multi Cap Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
Who manages the Bajaj Finserv Multi Cap Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Compare your portfolio's performance with benchmarks
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NAV (13-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF0QA701AV7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
- Bajaj Finserv Multi Cap Fund Direct Growth has given a CAGR return of -0.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.03%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹412.51 Cr | 97.34% |
| Net Receivables / (Payables) | Cash | ₹11.29 Cr | 2.66% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹412.51 Cr | 97.34% |
| Cash | ₹11.29 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Nimesh Chandan
Since February 2025
Siddharth Chaudhary
Since February 2025
Sorbh Gupta
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF0QA701AV7 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 5.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 4.3% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2934.61 Cr | -0.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -1.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 16.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 14.3% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 16.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Multi Cap Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct Growth?
Who manages the Bajaj Finserv Multi Cap Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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