How to check the XIRR of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?

You can track the exact XIRR and portfolio overlapping of BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Multi Cap Fund - Direct - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 0.67

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 06-02-2025

Exit Load: Nil

Fund Size:₹1,102.67 Cr

Performance

Fund5.39%

Cat. Avg.3.72%

FundN/A

Cat. Avg.3.91%

FundN/A

Cat. Avg.16.43%

FundN/A

Cat. Avg.15.85%

10Y

FundN/A

Cat. Avg.16.10%

Fund15.93%

Cat. Avg.14.47%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	58.40	5.42%
2	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	45.77	4.25%
3	Schaeffler India Limited	Equity	Listed	Mid Cap	Auto Components	43.98	4.08%
4	Net Receivables / (Payables)	CASH	Others		Others	42.05	3.90%
5	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	41.21	3.83%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	36.96	3.43%
7	Axis Bank Limited	Equity	Listed	Large Cap	Banks	30.84	2.86%
8	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals	28.36	2.63%
9	Steel Authority of India Limited	Equity	Listed	Mid Cap	Ferrous Metals	27.37	2.54%
10	Asian Paints Limited	Equity	Listed	Large Cap	Consumer Durables	24.22	2.25%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64725	+7.9%	+16.8%
SI	07 Mar, 25	85000	93449	+9.9%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
SI	03 Mar, 25	1 L.	1.22 L.	+22.5%	+15.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.