Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.34%
-0.30% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1022.75 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
If units redeemed/switched out within 6 months from allotment date Nil 1% of applicable NAV If units redeemed/switched out after 6 months from allotment date Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Bajaj Finserv Multi Cap Fund Direct Growth
4th
Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Bajaj Finserv Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-02-27. Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1022.75 Cr worth of assets under management (AUM) as of Wed Nov 19 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Nov 19 2025 is ₹11.669. The fund has an expense ratio of 0.67%, which is medium comparable to most other Equity funds.
Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 16.69% average annual returns.
The Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Industrials, Energy, Basic Materials, Healthcare, Real Estate sectors.
Top 5 Holdings of Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 5.16%
- Larsen & Toubro Ltd: 4.53%
- Reliance Industries Ltd: 3.93%
- Canara Bank: 3.77%
- Tata Steel Ltd: 3.25%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2025-02-27 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
