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-2025

NAV [Rs.]

: 11.646

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	-	2.95	10.59	-	-	-	-	16.28
Category Avg	0.08	2.24	10.72	6.84	2.01	22.64	25.13	16.37
Category Best	3.27	6.07	24.07	25.01	28.66	39.94	44.88	55.1
Category Worst	-3.22	-2.93	-0.4	-9.94	-17.53	7.65	13.95	-20.15

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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

Camlin Fine2,70,681

LIC Housing Fin.94,716

Piramal Enterp.45,000

La Opala RG1,55,724

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
Equity	HDFC Bank	Banks	5.52	216363	43.30
Equity	Reliance Industr	Petroleum Products	4.17	217630	32.65
Equity	Kotak Mah. Bank	Banks	3.41	123523	26.72
Equity	Bajaj Finserv	Finance	3.06	116554	23.96
Equity	Shree Cement	Cement & Cement Products	2.65	6698	20.78
Equity	B H E L	Electrical Equipment	2.31	679267	18.08
Equity	LTIMindtree	IT - Software	2.26	33296	17.70
Equity	Aditya Birla Cap	Finance	2.15	610064	16.87
Equity	City Union Bank	Banks	2.03	726014	15.87
Equity	CRISIL	Finance	1.93	24964	15.09
Equity	Canara Bank	Banks	1.90	1304948	14.90
Equity	Axis Bank	Banks	1.84	120604	14.46
Equity	SBI Life Insuran	Insurance	1.78	75827	13.93
Equity	Marico	Agricultural Food & other Products	1.65	178741	12.91
Equity	Mahanagar Gas	Gas	1.64	86494	12.82
Equity	Prestige Estates	Realty	1.60	75527	12.51
Equity	Tata Steel	Ferrous Metals	1.58	775085	12.38
Equity	Aditya AMC	Capital Markets	1.53	149529	11.96
Equity	Ujjivan Small	Banks	1.48	2368302	11.61
Equity	Asian Paints	Consumer Durables	1.47	49184	11.51
Equity	Indus Towers	Telecom - Services	1.45	269177	11.33
Equity	Zydus Wellness	Food Products	1.39	53936	10.91
Equity	ICICI Bank	Banks	1.37	74209	10.72
Equity	United Spirits	Beverages	1.36	74669	10.66
Equity	Dalmia BharatLtd	Cement & Cement Products	1.24	44013	9.71
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.20	16615	9.43
Equity	Astral	Industrial Products	1.20	62539	9.42
Equity	CreditAcc. Gram.	Finance	1.15	74705	9.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.12	25865	8.76
Equity	Vinati Organics	Chemicals & Petrochemicals	1.11	44034	8.70
Equity	Yes Bank	Banks	1.11	4267711	8.68
Equity	SRF	Chemicals & Petrochemicals	1.09	26462	8.57
Equity	Camlin Fine	Chemicals & Petrochemicals	1.08	270681	8.49
Equity	ITC Hotels	Leisure Services	1.08	380429	8.46
Equity	Hindalco Inds.	Non - Ferrous Metals	1.04	117516	8.14
Equity	Central Bank	Banks	0.99	1961470	7.77
Equity	K P R Mill Ltd	Textiles & Apparels	0.98	67650	7.71
Equity	Whirlpool India	Consumer Durables	0.97	54271	7.60
Equity	RHI Magnesita	Industrial Products	0.96	157403	7.49
Equity	Dr Lal Pathlabs	Healthcare Services	0.95	26723	7.47
Equity	Can Fin Homes	Finance	0.95	93489	7.41
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.93	11764	7.40
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.91	274482	7.13
Equity	Bajaj Auto	Automobiles	0.91	8500	7.11
Equity	Honeywell Auto	Industrial Manufacturing	0.89	1771	6.96
Equity	Westlife Food	Leisure Services	0.88	92100	6.86
Equity	Maruti Suzuki	Automobiles	0.87	5500	6.82
Equity	Century Plyboard	Consumer Durables	0.86	89011	6.76
Equity	Cera Sanitary.	Consumer Durables	0.85	9710	6.67
Equity	Nestle India	Food Products	0.82	26045	6.42
Equity	HEG	Industrial Products	0.79	121956	6.21
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.78	58660	6.09
Equity	Atul	Chemicals & Petrochemicals	0.75	7907	5.91
Equity	LIC Housing Fin.	Finance	0.75	94716	5.86
Equity	ICICI Lombard	Insurance	0.75	28691	5.85
Equity	Britannia Inds.	Food Products	0.75	10000	5.85
Equity	3M India	Diversified	0.75	2050	5.84
Equity	Balrampur Chini	Agricultural Food & other Products	0.72	95470	5.66
Equity	V I P Inds.	Consumer Durables	0.72	133646	5.62
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.68	11046	5.32
Equity	Motherson Wiring	Auto Components	0.68	889574	5.31
Equity	Garware Tech.	Textiles & Apparels	0.66	55668	5.15
Equity	Piramal Enterp.	Finance	0.66	45000	5.14
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.66	57200	5.14
Equity	Havells India	Consumer Durables	0.65	33000	5.11
Equity	Apollo Hospitals	Healthcare Services	0.65	7000	5.06
Equity	Balkrishna Inds	Auto Components	0.62	19741	4.82
Equity	Biocon	Pharmaceuticals & Biotechnology	0.60	131552	4.67
Equity	Restaurant Brand	Leisure Services	0.59	556504	4.59
Equity	FSN E-Commerce	Retailing	0.52	196614	4.09
Equity	La Opala RG	Consumer Durables	0.52	155724	4.06
Equity	Grindwell Norton	Industrial Products	0.50	22622	3.91
Equity	Hind. Unilever	Diversified FMCG	0.46	15726	3.60
Equity	Sundram Fasten.	Auto Components	0.45	34222	3.55
Equity	ICRA	Capital Markets	0.41	4753	3.21
Equity	Manappuram Fin.	Finance	0.39	111813	3.07
Equity	Page Industries	Textiles & Apparels	0.39	623	3.07
Equity	Orient Electric	Consumer Durables	0.39	136293	3.05
Equity	PVR Inox	Entertainment	0.34	27770	2.69
Equity	Berger Paints	Consumer Durables	0.33	44015	2.60
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.30	17131	2.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.28	11062	2.19
Equity	Team Lease Serv.	Commercial Services & Supplies	0.27	10500	2.13
Equity	Akzo Nobel	Consumer Durables	0.26	6051	2.06
Equity	HDFC AMC	Capital Markets	0.23	3526	1.83
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.98	0	23.56
Reverse Repo	C C I	-/-	0.09	0	0.67

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

24,109.52

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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