Bajaj Finserv Multi Cap Fund Direct G

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Multi Cap Fund Direct G

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Multi Cap Fund Direct G - Nav Details

Nav Date

: 17-Jul-2026

NAV [Rs.]

: 12.274

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	-0.59	1.7	7.07	5.74	5.39	-	-	15.96
Category Avg	-0.2	1.81	4.64	3.81	3.14	14.81	13.69	13.53
Category Best	1.89	7.93	20.99	28.53	24.15	41.35	24.44	42.26
Category Worst	-2.79	-3.64	-7.31	-10.85	-15.72	-2.77	2.01	-12.3

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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

Redington3,89,422

Cartrade Tech38,886

Hindustan Copper1,65,387

JSW Infrast2,40,000

Biocon1,60,000

Meesho3,28,017

Five-Star Bus.Fi1,15,330

Tenneco Clean98,070

Borosil Renew.73,807

PNC Infratech1,69,432

Clean Max Enviro24,753

Bandhan Bank1,45,779

G R Infraproject29,341

Out

InName Of The CompanyNo Of Shares

Infosys1,50,880

Zydus Lifesci.1,56,201

Navin Fluo.Intl.21,555

TCS55,000

Siemens Ener.Ind20,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.73	442289	81.91
Equity	HDFC Bank	Banks	4.46	798277	63.69
Equity	Schaeffler India	Auto Components	3.35	114388	47.92
Equity	Federal Bank	Banks	3.29	1424655	47.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	2.60	235860	37.23
Equity	Zydus Wellness	Food Products	2.58	640494	36.85
Equity	K P R Mill Ltd	Textiles & Apparels	2.55	309871	36.48
Equity	Bajaj Auto	Automobiles	2.51	36967	35.91
Equity	Axis Bank	Banks	2.50	265592	35.74
Equity	Vedanta Aluminiu	Non - Ferrous Metals	2.44	778415	34.90
Equity	ICICI Bank	Banks	2.38	247526	34.03
Equity	Larsen & Toubro	Construction	2.34	80621	33.40
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	2.25	17275	32.09
Equity	S A I L	Ferrous Metals	2.17	1789892	31.05
Equity	Asian Paints	Consumer Durables	2.06	111870	29.48
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	1.96	455729	27.94
Equity	Tata Steel	Ferrous Metals	1.94	1478223	27.79
Equity	Max Financial	Insurance	1.90	171124	27.10
Equity	Eternal	Retailing	1.81	977429	25.86
Equity	UltraTech Cem.	Cement & Cement Products	1.77	22503	25.32
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.66	96829	23.72
Equity	Samvardh. Mothe.	Auto Components	1.62	1563247	23.15
Equity	HEG	Industrial Products	1.61	445573	23.02
Equity	Manappuram Fin.	Finance	1.54	678264	21.98
Equity	KNR Construct.	Construction	1.30	1398460	18.56
Equity	Kalpataru Proj.	Construction	1.21	126434	17.32
Equity	J K Cements	Cement & Cement Products	1.20	31591	17.19
Equity	Dixon Technolog.	Consumer Durables	1.15	13830	16.48
Equity	Ujjivan Small	Banks	1.14	2763352	16.31
Equity	ITC Hotels	Leisure Services	1.14	902635	16.24
Equity	Page Industries	Textiles & Apparels	1.13	3911	16.17
Equity	Hind. Unilever	Diversified FMCG	1.10	74395	15.75
Equity	Bharat Dynamics	Aerospace & Defense	1.10	115056	15.74
Equity	Prestige Estates	Realty	1.10	100307	15.69
Equity	Reliance Industr	Petroleum Products	1.09	120109	15.54
Equity	RBL Bank	Banks	1.04	403798	14.90
Equity	Angel One	Capital Markets	1.02	440407	14.56
Equity	BSE	Capital Markets	1.00	37000	14.30
Equity	Vedanta Power	Power	0.97	3434370	13.83
Equity	Vardhman Textile	Textiles & Apparels	0.95	214309	13.63
Equity	Devyani Intl.	Leisure Services	0.91	1164920	12.97
Equity	RHI Magnesita	Industrial Products	0.87	338418	12.44
Equity	Motherson Wiring	Auto Components	0.85	3015765	12.09
Equity	Gokaldas Exports	Textiles & Apparels	0.85	138553	12.09
Equity	Balrampur Chini	Agricultural Food & other Products	0.80	206552	11.46
Equity	Century Plyboard	Consumer Durables	0.77	147734	11.06
Equity	Yes Bank	Banks	0.77	4553488	11.01
Equity	Redington	Commercial Services & Supplies	0.75	389422	10.75
Equity	Kajaria Ceramics	Consumer Durables	0.74	87306	10.56
Equity	Westlife Food	Leisure Services	0.73	214286	10.47
Equity	Cartrade Tech	Retailing	0.73	38886	10.47
Equity	Astral	Industrial Products	0.73	77955	10.41
Equity	Nitin Spinners	Textiles & Apparels	0.72	179247	10.25
Equity	The Ramco Cement	Cement & Cement Products	0.71	108635	10.10
Equity	MTAR Technologie	Electrical Equipment	0.68	13027	9.92
Equity	IndusInd Bank	Banks	0.68	104766	9.68
Equity	Schneider Elect.	Electrical Equipment	0.67	70000	9.52
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.60	140769	8.52
Equity	Hindustan Copper	Non - Ferrous Metals	0.58	165387	8.28
Equity	Indus Towers	Telecom - Services	0.57	206642	8.09
Equity	JSW Infrast	Transport Infrastructure	0.54	240000	7.73
Equity	EPL Ltd	Industrial Products	0.52	332135	7.46
Equity	Biocon	Pharmaceuticals & Biotechnology	0.47	160000	6.69
Equity	Garware Tech.	Textiles & Apparels	0.46	86154	6.59
Equity	Restaurant Brand	Leisure Services	0.46	831737	6.58
Equity	Meesho	Retailing	0.44	328017	6.31
Equity	Five-Star Bus.Fi	Finance	0.41	115330	5.82
Equity	Tenneco Clean	Auto Components	0.41	98070	5.80
Equity	Volt.Transform.	Electrical Equipment	0.36	4979	5.16
Equity	Orient Electric	Consumer Durables	0.34	273269	4.79
Equity	Mold-Tek Pack.	Industrial Products	0.32	63796	4.58
Equity	Borosil Renew.	Industrial Products	0.31	73807	4.44
Equity	La Opala RG	Consumer Durables	0.28	223073	4.02
Equity	PNC Infratech	Construction	0.27	169432	3.86
Equity	Whirlpool India	Consumer Durables	0.26	45021	3.65
Equity	Clean Max Enviro	Power	0.24	24753	3.38
Equity	Bandhan Bank	Banks	0.21	145779	2.97
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.20	6097	2.80
Equity	G R Infraproject	Construction	0.19	29341	2.68
Equity	Vedanta Iron & S	Ferrous Metals	0.17	704147	2.48
Equity	Vedanta Oil and	Oil	0.16	704147	2.27

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

33,027.31

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

Director/s:

Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha

Compliance Officer/s:

Harish Iyer

Investor Service Officer/s:

Priya Singh, 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

Email:

service@bajajamc.com

Website:

Bajaj Finserv Multi Cap Fund Direct G

Bajaj Finserv Multi Cap Fund Direct G

Bajaj Finserv Multi Cap Fund Direct G - Nav Details

Bajaj Finserv Multi Cap Fund Direct G- NAV Chart

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

QUICK LINKS

Bajaj Finserv Multi Cap Fund Direct G- Latest Dividends

Bajaj Finserv Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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