Bajaj Finserv Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Cap Fund Direct IDCW
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
Bajaj Finserv Multi Cap Fund Direct IDCW - 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 IDCW- NAV Chart
Bajaj Finserv Multi Cap Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
Bajaj Finserv Multi Cap Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 8.01 | 251302 | 48.37 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 239630 | 33.66 |
| Equity | Kotak Mah. Bank | Banks | 4.52 | 123523 | 27.27 |
| Equity | Bajaj Finserv | Finance | 3.77 | 116554 | 22.74 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 6183 | 18.36 |
| Equity | Nestle India | Food Products | 2.44 | 61817 | 14.76 |
| Equity | Axis Bank | Banks | 2.37 | 120604 | 14.29 |
| Equity | B H E L | Electrical Equipment | 2.28 | 605838 | 13.74 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 178741 | 12.69 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 875085 | 12.25 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 68359 | 12.07 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 49184 | 11.93 |
| Equity | Page Industries | Textiles & Apparels | 1.91 | 2523 | 11.50 |
| Equity | City Union Bank | Banks | 1.87 | 640541 | 11.30 |
| Equity | United Spirits | Beverages | 1.87 | 72122 | 11.27 |
| Equity | Canara Bank | Banks | 1.86 | 1152859 | 11.23 |
| Equity | ICICI Bank | Banks | 1.75 | 74209 | 10.58 |
| Equity | LTIMindtree | IT - Software | 1.74 | 22864 | 10.48 |
| Equity | Mahanagar Gas | Gas | 1.65 | 74049 | 9.96 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 440169 | 8.64 |
| Equity | Whirlpool India | Consumer Durables | 1.40 | 67236 | 8.46 |
| Equity | CRISIL | Finance | 1.36 | 18444 | 8.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 26462 | 7.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 25966 | 7.69 |
| Equity | ITC Hotels | Leisure Services | 1.22 | 380429 | 7.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 117516 | 7.34 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.21 | 274482 | 7.33 |
| Equity | Central Bank | Banks | 1.20 | 1961470 | 7.26 |
| Equity | Can Fin Homes | Finance | 1.11 | 93489 | 6.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.03 | 14510 | 6.22 |
| Equity | Century Plyboard | Consumer Durables | 1.03 | 89011 | 6.21 |
| Equity | 3M India | Diversified | 1.02 | 2050 | 6.17 |
| Equity | Ujjivan Small | Banks | 0.99 | 1400000 | 5.96 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 53929 | 5.87 |
| Equity | Manappuram Fin. | Finance | 0.93 | 243757 | 5.62 |
| Equity | SBI Cards | Finance | 0.93 | 64118 | 5.60 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 135875 | 5.54 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.90 | 30974 | 5.44 |
| Equity | Britannia Inds. | Food Products | 0.90 | 10000 | 5.43 |
| Equity | RHI Magnesita | Industrial Products | 0.90 | 122946 | 5.42 |
| Equity | ICICI Lombard | Insurance | 0.89 | 28691 | 5.38 |
| Equity | Havells India | Consumer Durables | 0.87 | 33000 | 5.28 |
| Equity | Balkrishna Inds | Auto Components | 0.87 | 19741 | 5.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.87 | 95470 | 5.25 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 889574 | 4.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 21000 | 4.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 7000 | 4.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 47889 | 4.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 28971 | 4.70 |
| Equity | Zydus Wellness | Food Products | 0.77 | 26408 | 4.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.76 | 1335 | 4.60 |
| Equity | Restaurant Brand | Leisure Services | 0.75 | 556504 | 4.50 |
| Equity | Federal Bank | Banks | 0.74 | 228526 | 4.49 |
| Equity | Westlife Food | Leisure Services | 0.72 | 65118 | 4.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 131552 | 4.23 |
| Equity | HEG | Industrial Products | 0.68 | 87816 | 4.09 |
| Equity | FSN E-Commerce | Retailing | 0.63 | 196614 | 3.82 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 22622 | 3.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.60 | 18721 | 3.63 |
| Equity | Garware Tech. | Textiles & Apparels | 0.54 | 38139 | 3.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 7264 | 3.28 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 136293 | 3.16 |
| Equity | V I P Inds. | Consumer Durables | 0.44 | 87106 | 2.66 |
| Equity | ICRA | Capital Markets | 0.44 | 4753 | 2.64 |
| Equity | PVR Inox | Entertainment | 0.43 | 27770 | 2.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.43 | 5536 | 2.59 |
| Equity | HDFC AMC | Capital Markets | 0.43 | 5898 | 2.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 9016 | 2.49 |
| Equity | Akzo Nobel | Consumer Durables | 0.41 | 7168 | 2.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 17131 | 2.40 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 44015 | 2.39 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 6995 | 2.23 |
| Equity | Astral | Industrial Products | 0.36 | 16345 | 2.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 11062 | 2.14 |
| Equity | Cera Sanitary. | Consumer Durables | 0.35 | 3909 | 2.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 10500 | 1.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 11000 | 1.35 |
| Equity | Sundram Fasten. | Auto Components | 0.19 | 12500 | 1.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.13 | 8660 | 0.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 7.36 |
| Reverse Repo | C C I | -/- | 0.52 | 0 | 3.16 |
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
Email:
Website:
