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Bajaj Finserv Multi Cap Fund Direct G

Bajaj Finserv Multi Cap Fund Direct G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Multi Cap Fund Direct G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

06-Feb-2025

Fund Manager

Nimesh Chandan

Net Assets (Rs. cr)

603.84

Invest wise with Expert advice

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Bajaj Finserv Multi Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.247

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Bajaj Finserv Multi Cap Fund Direct G- NAV Chart

Bajaj Finserv Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
3.63
10.96
-
-
-
-
11.29
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Bajaj Finserv Multi Cap Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Ujjivan Small14,00,000
Britannia Inds.10,000
K P R Mill Ltd47,889
Restaurant Brand5,56,504
Aurobindo Pharma11,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.0125130248.37
EquityReliance IndustrPetroleum Products5.5823963033.66
EquityKotak Mah. BankBanks4.5212352327.27
EquityBajaj FinservFinance3.7711655422.74
EquityShree CementCement & Cement Products3.04618318.36
EquityNestle IndiaFood Products2.446181714.76
EquityAxis BankBanks2.3712060414.29
EquityB H E LElectrical Equipment2.2860583813.74
EquityMaricoAgricultural Food & other Products2.1017874112.69
EquityTata SteelFerrous Metals2.0387508512.25
EquitySBI Life InsuranInsurance2.006835912.07
EquityAsian PaintsConsumer Durables1.984918411.93
EquityPage IndustriesTextiles & Apparels1.91252311.50
EquityCity Union BankBanks1.8764054111.30
EquityUnited SpiritsBeverages1.877212211.27
EquityCanara BankBanks1.86115285911.23
EquityICICI BankBanks1.757420910.58
EquityLTIMindtreeIT - Software1.742286410.48
EquityMahanagar GasGas1.65740499.96
EquityAditya Birla CapFinance1.434401698.64
EquityWhirlpool IndiaConsumer Durables1.40672368.46
EquityCRISILFinance1.36184448.21
EquitySRFChemicals & Petrochemicals1.32264627.96
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.27259667.69
EquityITC HotelsLeisure Services1.223804297.39
EquityHindalco Inds.Non - Ferrous Metals1.221175167.34
EquityAWL Agri Busine.Agricultural Food & other Products1.212744827.33
EquityCentral BankBanks1.2019614707.26
EquityCan Fin HomesFinance1.11934896.68
EquityPfizerPharmaceuticals & Biotechnology1.03145106.22
EquityCentury PlyboardConsumer Durables1.03890116.21
Equity3M IndiaDiversified1.0220506.17
EquityUjjivan SmallBanks0.9914000005.96
EquityCreditAcc. Gram.Finance0.97539295.87
EquityManappuram Fin.Finance0.932437575.62
EquitySBI CardsFinance0.93641185.60
EquityIndus TowersTelecom - Services0.921358755.54
EquityJohnson Con. HitConsumer Durables0.90309745.44
EquityBritannia Inds.Food Products0.90100005.43
EquityRHI MagnesitaIndustrial Products0.901229465.42
EquityICICI LombardInsurance0.89286915.38
EquityHavells IndiaConsumer Durables0.87330005.28
EquityBalkrishna IndsAuto Components0.87197415.28
EquityBalrampur ChiniAgricultural Food & other Products0.87954705.25
EquityMotherson WiringAuto Components0.828895744.96
EquityHind. UnileverDiversified FMCG0.81210004.91
EquityApollo HospitalsHealthcare Services0.8170004.88
EquityK P R Mill LtdTextiles & Apparels0.79478894.77
EquityVinati OrganicsChemicals & Petrochemicals0.78289714.70
EquityZydus WellnessFood Products0.77264084.66
EquityHoneywell AutoIndustrial Manufacturing0.7613354.60
EquityRestaurant BrandLeisure Services0.755565044.50
EquityFederal BankBanks0.742285264.49
EquityWestlife FoodLeisure Services0.72651184.36
EquityBioconPharmaceuticals & Biotechnology0.701315524.23
EquityHEGIndustrial Products0.68878164.09
EquityFSN E-CommerceRetailing0.631966143.82
EquityGrindwell NortonIndustrial Products0.63226223.81
EquityDalmia BharatLtdCement & Cement Products0.60187213.63
EquityGarware Tech.Textiles & Apparels0.54381393.28
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.5472643.28
EquityOrient ElectricConsumer Durables0.521362933.16
EquityV I P Inds.Consumer Durables0.44871062.66
EquityICRACapital Markets0.4447532.64
EquityPVR InoxEntertainment0.43277702.61
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.4355362.59
EquityHDFC AMCCapital Markets0.4358982.58
EquityDr Lal PathlabsHealthcare Services0.4190162.49
EquityAkzo NobelConsumer Durables0.4171682.47
EquityIpca Labs.Pharmaceuticals & Biotechnology0.40171312.40
EquityBerger PaintsConsumer Durables0.40440152.39
EquityAIA EngineeringIndustrial Products0.3769952.23
EquityAstralIndustrial Products0.36163452.19
EquityDeepak NitriteChemicals & Petrochemicals0.35110622.14
EquityCera Sanitary.Consumer Durables0.3539092.09
EquityTeam Lease Serv.Commercial Services & Supplies0.33105001.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.22110001.35
EquitySundram Fasten.Auto Components0.19125001.14
EquityAlembic PharmaPharmaceuticals & Biotechnology0.1386600.75
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2707.36
Reverse RepoC C I-/-0.5203.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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