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
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 840.37
Bajaj Finserv Multi Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.043
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 | 0.15 | -1.54 | 0.76 | - | - | - | - | 11.84 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Kajaria Ceramics1,02,858
Infosys63,886
S A I L6,00,000
Tech Mahindra50,000
Sterlite Tech.5,02,160
Kirloskar Oil50,000
Mold-Tek Pack.21,516
Greenpanel Inds.39,261
Out
InName Of The CompanyNo Of Shares
3M India2,050
Balrampur Chini95,470
Manappuram Fin.1,11,813
Akzo Nobel6,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.20 | 216363 | 43.66 |
| Equity | Asian Paints | Consumer Durables | 3.12 | 109386 | 26.20 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 187231 | 26.02 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 123523 | 24.44 |
| Equity | Bajaj Finserv | Finance | 2.63 | 113394 | 22.08 |
| Equity | LTIMindtree | IT - Software | 2.49 | 40912 | 20.88 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 6698 | 20.63 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.96 | 25998 | 16.43 |
| Equity | B H E L | Electrical Equipment | 1.93 | 679267 | 16.19 |
| Equity | City Union Bank | Banks | 1.85 | 726014 | 15.55 |
| Equity | Aditya Birla Cap | Finance | 1.79 | 587264 | 15.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 374209 | 14.64 |
| Equity | Britannia Inds. | Food Products | 1.69 | 24548 | 14.16 |
| Equity | Canara Bank | Banks | 1.67 | 1304948 | 13.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.66 | 62375 | 13.94 |
| Equity | SBI Life Insuran | Insurance | 1.58 | 72262 | 13.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 51239 | 12.91 |
| Equity | CRISIL | Finance | 1.53 | 24250 | 12.86 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 149529 | 12.83 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 178741 | 12.68 |
| Equity | Prestige Estates | Realty | 1.46 | 75527 | 12.28 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 775085 | 12.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.44 | 102858 | 12.10 |
| Equity | Mahanagar Gas | Gas | 1.40 | 86494 | 11.74 |
| Equity | ICICI Bank | Banks | 1.31 | 74209 | 10.99 |
| Equity | Zydus Wellness | Food Products | 1.30 | 53936 | 10.94 |
| Equity | Ujjivan Small | Banks | 1.25 | 2368302 | 10.48 |
| Equity | United Spirits | Beverages | 1.19 | 74669 | 10.00 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 269177 | 9.77 |
| Equity | Infosys | IT - Software | 1.15 | 63886 | 9.64 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.13 | 355894 | 9.51 |
| Equity | CreditAcc. Gram. | Finance | 1.11 | 74705 | 9.32 |
| Equity | ITC Hotels | Leisure Services | 1.04 | 380429 | 8.76 |
| Equity | Astral | Industrial Products | 1.04 | 62539 | 8.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.02 | 88221 | 8.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 26723 | 8.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 25865 | 8.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.96 | 15551 | 8.07 |
| Equity | Yes Bank | Banks | 0.96 | 4267711 | 8.07 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.96 | 44034 | 8.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 26462 | 8.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 117516 | 8.02 |
| Equity | RHI Magnesita | Industrial Products | 0.93 | 157403 | 7.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 67650 | 7.71 |
| Equity | S A I L | Ferrous Metals | 0.89 | 600000 | 7.45 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 50000 | 7.31 |
| Equity | Whirlpool India | Consumer Durables | 0.86 | 54271 | 7.24 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 274482 | 7.19 |
| Equity | Cera Sanitary. | Consumer Durables | 0.85 | 10936 | 7.15 |
| Equity | Central Bank | Banks | 0.85 | 1961470 | 7.14 |
| Equity | Can Fin Homes | Finance | 0.84 | 93489 | 7.02 |
| Equity | HEG | Industrial Products | 0.83 | 121956 | 6.98 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 5500 | 6.93 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 1771 | 6.86 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 8500 | 6.80 |
| Equity | Westlife Food | Leisure Services | 0.80 | 92100 | 6.70 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 89011 | 6.51 |
| Equity | Axis Bank | Banks | 0.77 | 60827 | 6.49 |
| Equity | Piramal Enterp. | Finance | 0.76 | 51103 | 6.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.72 | 502160 | 6.02 |
| Equity | V I P Inds. | Consumer Durables | 0.71 | 133646 | 5.99 |
| Equity | Nestle India | Food Products | 0.70 | 26045 | 5.85 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.68 | 58660 | 5.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 11046 | 5.57 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 94716 | 5.55 |
| Equity | Balkrishna Inds | Auto Components | 0.63 | 19741 | 5.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 7000 | 5.24 |
| Equity | Atul | Chemicals & Petrochemicals | 0.62 | 7907 | 5.24 |
| Equity | Garware Tech. | Textiles & Apparels | 0.60 | 55668 | 5.00 |
| Equity | Havells India | Consumer Durables | 0.59 | 33000 | 4.95 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 1334361 | 4.95 |
| Equity | La Opala RG | Consumer Durables | 0.57 | 174436 | 4.81 |
| Equity | Restaurant Brand | Leisure Services | 0.54 | 556504 | 4.53 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 50000 | 4.52 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 196614 | 4.12 |
| Equity | Orient Electric | Consumer Durables | 0.44 | 172746 | 3.71 |
| Equity | ICRA | Capital Markets | 0.44 | 5533 | 3.66 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 22622 | 3.48 |
| Equity | Sundram Fasten. | Auto Components | 0.40 | 34222 | 3.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 17131 | 2.52 |
| Equity | Berger Paints | Consumer Durables | 0.30 | 44015 | 2.48 |
| Equity | Page Industries | Textiles & Apparels | 0.29 | 504 | 2.45 |
| Equity | PVR Inox | Entertainment | 0.29 | 24085 | 2.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 11062 | 2.03 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 3526 | 1.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 10500 | 1.92 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.21 | 21516 | 1.78 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.14 | 39261 | 1.15 |
| Equity | ICICI Lombard | Insurance | 0.10 | 4258 | 0.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.01 | 0 | 17.24 |
| Reverse Repo | C C I | -/- | 0.65 | 0 | 5.43 |
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.):
24,109.52
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:
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:
Website:
