Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout
Bajaj Finserv Mutual FundMulti CapDirectIDCW
NAV
₹12.558
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.68% | — | — |
| 3 year | +16.72% | — | — |
| 5 year | +16.72% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+11.68%
Total
3Y
+16.72%
p.a.
5Y
+16.72%
p.a.
SI
+16.72%
p.a.
Calendar years
+16.47%2025
+7.82%2026 YTD
Rolling 1-year · 6 overlapping windows
+4.58%avg +6.91%+11.68%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1323.67 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
Launched27 Feb 2025
StructureOpen Ended
ISININF0QA701AW5
Where the money is invested
Split by asset type.
By asset type
Equity98.30%
Cash1.63%
Bonds0.07%
What the fund holds
85 holdings · portfolio as on 30 May 2026
- 6.11%Bharti Airtel LtdCommunication Services
- 4.49%HDFC Bank LtdFinancial Services
- 3.57%Schaeffler India LtdConsumer Cyclical
- 3.11%The Federal Bank LtdFinancial Services
- 2.92%Bajaj Auto LtdConsumer Cyclical
- 2.58%Axis Bank LtdFinancial Services
- 2.54%Steel Authority of India LtdBasic Materials
- 2.54%Aurobindo Pharma LtdHealthcare
- 2.48%Larsen & Toubro LtdIndustrials
- 2.35%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
20.2%
Top 10 weight
32.7%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.07
Better than category avg -0.15
Alpha
5.91
Return above the benchmark
Risk
Std deviation
19.03%
How much returns swing
Beta
1.01
Below category avg 0.96
R-squared
97.9%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
Rate
+16.72%
Invested
₹6,00,000
Illustrated
₹15,50,954
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBajaj Finserv Multi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.371
- directIDCWBajaj Finserv Multi Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.511
- regularGrowthBajaj Finserv Multi Cap Fund - Regular Plan - GrowthNAV ₹11.371
- directGrowthBajaj Finserv Multi Cap Fund - Direct Plan - GrowthNAV ₹11.511
FAQ
What is Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout is ₹12.558 as on 19 Aug 2026.
How has Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +11.68%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +11.68%, 3 year +16.72% a year, 5 year +16.72% a year, since our first NAV +16.72% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.72%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout?
- For Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.57% and fund size (AUM) is ₹1323.67 Cr.
What is the ISIN of Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout?
- The ISIN for Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout is INF0QA701AW5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.