BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701AV7 · Direct
NAV ₹12.65 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +4.5% | +7.0% | +10.0% | +14.1% | — | — | 6/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharti Airtel Ltd | 81.9 | 5.73% |
| 2 | HDFC Bank Ltd | 63.7 | 4.46% |
| 3 | Schaeffler India Ltd | 47.9 | 3.35% |
| 4 | The Federal Bank Ltd | 47.0 | 3.29% |
| 5 | Aurobindo Pharma Ltd | 37.2 | 2.60% |
| 6 | Zydus Wellness Ltd | 36.9 | 2.58% |
| 7 | K.P.R. Mill Ltd | 36.5 | 2.55% |
| 8 | Bajaj Auto Ltd | 35.9 | 2.51% |
| 9 | Axis Bank Ltd | 35.7 | 2.50% |
| 10 | Vedanta Aluminium Metal Ltd | 34.9 | 2.44% |
| 11 | ICICI Bank Ltd | 34.0 | 2.38% |
| 12 | Larsen & Toubro Ltd | 33.4 | 2.34% |
| 13 | Neuland Laboratories Ltd | 32.1 | 2.25% |
| 14 | Steel Authority Of India Ltd | 31.1 | 2.17% |
| 15 | Asian Paints Ltd | 29.5 | 2.06% |
| 16 | Sterlite Technologies Ltd | 27.9 | 1.96% |
| 17 | Tata Steel Ltd | 27.8 | 1.94% |
| 18 | Max Financial Services Ltd | 27.1 | 1.90% |
| 19 | Eternal Ltd | 25.9 | 1.81% |
| 20 | UltraTech Cement Ltd | 25.3 | 1.77% |