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)
: 1110.41
Bajaj Finserv Multi Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.265
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 | -1.59 | -2.18 | -0.94 | -2.72 | - | - | - | 12.65 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Vedanta4,71,081
KNR Construct.9,75,000
Neuland Labs.9,908
Manappuram Fin.4,51,322
Axis Bank80,000
ACC46,450
RBL Bank2,13,856
Life Insurance55,178
EPL Ltd1,84,440
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,13,822
Cipla1,32,834
Pfizer9,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 551031 | 54.61 |
| Equity | Larsen & Toubro | Construction | 4.56 | 124001 | 50.63 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 270210 | 42.43 |
| Equity | Asian Paints | Consumer Durables | 3.30 | 132157 | 36.60 |
| Equity | Federal Bank | Banks | 2.98 | 1238280 | 33.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.74 | 257467 | 30.45 |
| Equity | Vedanta | Diversified Metals | 2.56 | 471081 | 28.47 |
| Equity | Canara Bank | Banks | 2.45 | 1755551 | 27.19 |
| Equity | Schaeffler India | Auto Components | 2.29 | 65607 | 25.44 |
| Equity | Prestige Estates | Realty | 2.15 | 149603 | 23.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.03 | 405248 | 22.54 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 23877 | 22.30 |
| Equity | Yes Bank | Banks | 1.99 | 10234906 | 22.10 |
| Equity | Infosys | IT - Software | 1.94 | 133216 | 21.51 |
| Equity | City Union Bank | Banks | 1.91 | 728791 | 21.19 |
| Equity | Aditya Birla Cap | Finance | 1.89 | 587264 | 21.00 |
| Equity | S A I L | Ferrous Metals | 1.89 | 1426362 | 20.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.82 | 65846 | 20.24 |
| Equity | LTIMindtree | IT - Software | 1.74 | 31864 | 19.32 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 1505308 | 18.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.57 | 185007 | 17.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.56 | 179385 | 17.37 |
| Equity | Devyani Intl. | Leisure Services | 1.55 | 1164920 | 17.23 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 937889 | 16.88 |
| Equity | Aditya AMC | Capital Markets | 1.44 | 198272 | 15.96 |
| Equity | KNR Construct. | Construction | 1.43 | 975000 | 15.87 |
| Equity | Marico | Agricultural Food & other Products | 1.38 | 204556 | 15.35 |
| Equity | Piramal Finance. | Finance | 1.38 | 93036 | 15.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.35 | 9908 | 15.03 |
| Equity | PNB Housing | Finance | 1.30 | 151567 | 14.42 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.28 | 58975 | 14.25 |
| Equity | HEG | Industrial Products | 1.28 | 227198 | 14.17 |
| Equity | Manappuram Fin. | Finance | 1.25 | 451322 | 13.92 |
| Equity | REC Ltd | Finance | 1.24 | 385641 | 13.75 |
| Equity | Kansai Nerolac | Consumer Durables | 1.17 | 553473 | 13.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 52275 | 12.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 18190 | 12.81 |
| Equity | Ujjivan Small | Banks | 1.13 | 2368302 | 12.54 |
| Equity | CreditAcc. Gram. | Finance | 1.09 | 95001 | 12.09 |
| Equity | United Spirits | Beverages | 1.07 | 82529 | 11.91 |
| Equity | Zydus Wellness | Food Products | 1.06 | 258186 | 11.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 19730 | 11.68 |
| Equity | Kirloskar Oil | Industrial Products | 1.01 | 91767 | 11.18 |
| Equity | Astral | Industrial Products | 0.97 | 77955 | 10.82 |
| Equity | Axis Bank | Banks | 0.91 | 80000 | 10.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 254710 | 10.03 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 221796 | 9.85 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 2015765 | 9.78 |
| Equity | Angel One | Capital Markets | 0.84 | 40000 | 9.37 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 191705 | 8.80 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 206642 | 8.65 |
| Equity | ACC | Cement & Cement Products | 0.73 | 46450 | 8.07 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 97019 | 8.04 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 50000 | 7.95 |
| Equity | ICRA | Capital Markets | 0.71 | 12892 | 7.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 45233 | 7.18 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.62 | 88221 | 6.86 |
| Equity | RBL Bank | Banks | 0.61 | 213856 | 6.75 |
| Equity | Havells India | Consumer Durables | 0.59 | 46356 | 6.60 |
| Equity | Cera Sanitary. | Consumer Durables | 0.52 | 10936 | 5.72 |
| Equity | Restaurant Brand | Leisure Services | 0.47 | 831737 | 5.24 |
| Equity | Westlife Food | Leisure Services | 0.46 | 92100 | 5.16 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.46 | 492843 | 5.08 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 7907 | 4.85 |
| Equity | Life Insurance | Insurance | 0.42 | 55178 | 4.71 |
| Equity | La Opala RG | Consumer Durables | 0.41 | 223073 | 4.50 |
| Equity | Grindwell Norton | Industrial Products | 0.39 | 27633 | 4.32 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 45021 | 4.04 |
| Equity | EPL Ltd | Industrial Products | 0.36 | 184440 | 3.96 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.35 | 63796 | 3.91 |
| Equity | Garware Tech. | Textiles & Apparels | 0.35 | 55668 | 3.88 |
| Equity | Orient Electric | Consumer Durables | 0.33 | 210741 | 3.71 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 127092 | 3.26 |
| Equity | Fedbank Financi. | Finance | 0.02 | 17684 | 0.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
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:
