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

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

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

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

Bajaj Finserv Multi Cap Fund - Direct - Growth

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

Fund6.90%

Cat. Avg.1.62%

FundN/A

Cat. Avg.0.51%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.14.95%

Fund12.35%

Cat. Avg.13.13%

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	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	81.91	5.73%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	63.70	4.46%
3	Schaeffler India Limited	Equity	Listed	Mid Cap	Auto Components	47.93	3.35%
4	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	47.02	3.29%
5	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	37.24	2.60%
6	Zydus Wellness Limited	Equity	Listed	Small Cap	Food Products	36.85	2.58%
7	K.P.R. Mill Limited	Equity	Listed	Small Cap	Textiles & Apparels	36.48	2.55%
8	Bajaj Auto Limited	Equity	Listed	Large Cap	Automobiles	35.92	2.51%
9	Axis Bank Limited	Equity	Listed	Large Cap	Banks	35.74	2.50%
10	Vedanta Aluminium Metal Limited	Equity	Listed	Large Cap	Non - Ferrous Metals	34.91	2.44%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62084	+3.5%	+7.3%
SI	07 Mar, 25	1 L.	1.07 L.	+6.7%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.9%	+6.9%
SI	03 Mar, 25	1 L.	1.21 L.	+20.8%	+12.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.