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)
: 695.98
Bajaj Finserv Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.497
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 | 3.2 | 3.42 | 11.71 | - | - | - | - | 14.97 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Yes Bank42,67,711
Bajaj Auto8,500
Maruti Suzuki5,500
Aditya AMC70,000
JK Lakshmi Cem.57,200
Prestige Estates20,000
Atul2,073
Out
InName Of The CompanyNo Of Shares
SBI Cards64,118
Johnson Con. Hit30,974
Federal Bank2,28,526
AIA Engineering6,995
Aurobindo Pharma11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.05 | 216363 | 42.08 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 217630 | 30.92 |
| Equity | Kotak Mah. Bank | Banks | 3.68 | 123523 | 25.62 |
| Equity | Bajaj Finserv | Finance | 3.38 | 116554 | 23.51 |
| Equity | Shree Cement | Cement & Cement Products | 2.85 | 6698 | 19.82 |
| Equity | B H E L | Electrical Equipment | 2.54 | 679267 | 17.64 |
| Equity | Canara Bank | Banks | 2.15 | 1304948 | 14.97 |
| Equity | Axis Bank | Banks | 2.07 | 120604 | 14.37 |
| Equity | City Union Bank | Banks | 2.04 | 726014 | 14.20 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 875085 | 14.09 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 75827 | 13.74 |
| Equity | Aditya Birla Cap | Finance | 1.95 | 610064 | 13.57 |
| Equity | CRISIL | Finance | 1.88 | 24964 | 13.10 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 178741 | 12.80 |
| Equity | LTIMindtree | IT - Software | 1.67 | 22864 | 11.58 |
| Equity | Mahanagar Gas | Gas | 1.65 | 86494 | 11.46 |
| Equity | Asian Paints | Consumer Durables | 1.60 | 49184 | 11.11 |
| Equity | United Spirits | Beverages | 1.58 | 72122 | 10.96 |
| Equity | ICICI Bank | Banks | 1.54 | 74209 | 10.72 |
| Equity | Astral | Industrial Products | 1.35 | 62539 | 9.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.34 | 16615 | 9.32 |
| Equity | Yes Bank | Banks | 1.32 | 4267711 | 9.16 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 224249 | 8.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 26032 | 8.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.22 | 42071 | 8.48 |
| Equity | ITC Hotels | Leisure Services | 1.18 | 380429 | 8.23 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.17 | 44034 | 8.11 |
| Equity | CreditAcc. Gram. | Finance | 1.12 | 68378 | 7.82 |
| Equity | Central Bank | Banks | 1.10 | 1961470 | 7.63 |
| Equity | Ujjivan Small | Banks | 1.10 | 1773541 | 7.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 26462 | 7.57 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 274482 | 7.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 26723 | 7.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 117516 | 7.44 |
| Equity | Can Fin Homes | Finance | 1.06 | 93489 | 7.36 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 8500 | 7.31 |
| Equity | RHI Magnesita | Industrial Products | 1.04 | 157403 | 7.25 |
| Equity | Century Plyboard | Consumer Durables | 0.99 | 89011 | 6.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 1771 | 6.82 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 14262 | 6.82 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 5500 | 6.77 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 54271 | 6.70 |
| Equity | HEG | Industrial Products | 0.92 | 121956 | 6.38 |
| Equity | Nestle India | Food Products | 0.90 | 26045 | 6.24 |
| Equity | Cera Sanitary. | Consumer Durables | 0.89 | 9710 | 6.17 |
| Equity | Westlife Food | Leisure Services | 0.89 | 92100 | 6.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 54116 | 6.09 |
| Equity | 3M India | Diversified | 0.86 | 2050 | 6.00 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.86 | 58660 | 5.97 |
| Equity | Manappuram Fin. | Finance | 0.84 | 243757 | 5.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 95470 | 5.63 |
| Equity | Britannia Inds. | Food Products | 0.79 | 10000 | 5.51 |
| Equity | Zydus Wellness | Food Products | 0.78 | 28009 | 5.46 |
| Equity | ICICI Lombard | Insurance | 0.77 | 28691 | 5.38 |
| Equity | Aditya AMC | Capital Markets | 0.75 | 70000 | 5.22 |
| Equity | Motherson Wiring | Auto Components | 0.74 | 889574 | 5.14 |
| Equity | Havells India | Consumer Durables | 0.72 | 33000 | 5.03 |
| Equity | Balkrishna Inds | Auto Components | 0.70 | 19741 | 4.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 57200 | 4.84 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 133646 | 4.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 7000 | 4.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 11046 | 4.70 |
| Equity | Restaurant Brand | Leisure Services | 0.65 | 556504 | 4.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 131552 | 4.41 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 22622 | 4.06 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 196614 | 3.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 15726 | 3.69 |
| Equity | Garware Tech. | Textiles & Apparels | 0.47 | 38139 | 3.27 |
| Equity | ICRA | Capital Markets | 0.46 | 4753 | 3.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.45 | 5536 | 3.14 |
| Equity | Orient Electric | Consumer Durables | 0.44 | 136293 | 3.09 |
| Equity | Prestige Estates | Realty | 0.42 | 20000 | 2.93 |
| Equity | Page Industries | Textiles & Apparels | 0.42 | 623 | 2.88 |
| Equity | PVR Inox | Entertainment | 0.39 | 27770 | 2.73 |
| Equity | Berger Paints | Consumer Durables | 0.36 | 44015 | 2.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 17131 | 2.44 |
| Equity | Akzo Nobel | Consumer Durables | 0.34 | 7168 | 2.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 11062 | 2.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 10500 | 2.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.21 | 2073 | 1.47 |
| Equity | Sundram Fasten. | Auto Components | 0.18 | 12500 | 1.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.46 | 0 | 23.92 |
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:
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:
