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)
: 1161.99
Bajaj Finserv Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.163
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 | 5.47 | 1.9 | -4.26 | -1.67 | 9.35 | - | - | 8.84 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Bharat Dynamics70,356
Dixon Technolog.5,500
The Ramco Cement15,695
Out
InName Of The CompanyNo Of Shares
ICRA7,121
Sapphire Foods1,27,092
Cera Sanitary.4,992
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 798277 | 58.39 |
| Equity | Larsen & Toubro | Construction | 4.25 | 130619 | 45.77 |
| Equity | Schaeffler India | Auto Components | 4.08 | 114388 | 43.97 |
| Equity | Vedanta | Diversified Metals | 3.83 | 629347 | 41.20 |
| Equity | Federal Bank | Banks | 3.43 | 1424655 | 36.95 |
| Equity | Axis Bank | Banks | 2.86 | 265592 | 30.84 |
| Equity | Tata Steel | Ferrous Metals | 2.63 | 1478223 | 28.36 |
| Equity | S A I L | Ferrous Metals | 2.54 | 1807410 | 27.36 |
| Equity | Asian Paints | Consumer Durables | 2.25 | 111870 | 24.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 22503 | 24.17 |
| Equity | HEG | Industrial Products | 2.24 | 445573 | 24.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.14 | 129705 | 23.07 |
| Equity | Eternal | Retailing | 2.08 | 977429 | 22.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 18275 | 21.97 |
| Equity | ICICI Bank | Banks | 2.00 | 178202 | 21.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 160881 | 20.98 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 23877 | 20.96 |
| Equity | MTAR Technologie | Electrical Equipment | 1.88 | 58344 | 20.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.88 | 32808 | 20.21 |
| Equity | Infosys | IT - Software | 1.75 | 150880 | 18.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.70 | 220200 | 18.26 |
| Equity | Max Financial | Insurance | 1.60 | 115316 | 17.19 |
| Equity | Manappuram Fin. | Finance | 1.58 | 678264 | 17.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.51 | 71340 | 16.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 405248 | 16.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.49 | 65846 | 16.05 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 31591 | 16.04 |
| Equity | KNR Construct. | Construction | 1.47 | 1398460 | 15.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 74395 | 15.28 |
| Equity | Ujjivan Small | Banks | 1.30 | 2763352 | 13.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.25 | 18190 | 13.49 |
| Equity | CreditAcc. Gram. | Finance | 1.22 | 113057 | 13.09 |
| Equity | Zydus Wellness | Food Products | 1.21 | 305136 | 13.00 |
| Equity | Astral | Industrial Products | 1.16 | 77955 | 12.46 |
| Equity | RBL Bank | Banks | 1.09 | 403798 | 11.70 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 1164920 | 11.01 |
| Equity | RHI Magnesita | Industrial Products | 1.00 | 320065 | 10.81 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 80109 | 10.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.95 | 206552 | 10.26 |
| Equity | Angel One | Capital Markets | 0.93 | 440407 | 10.02 |
| Equity | BSE | Capital Markets | 0.92 | 37000 | 9.92 |
| Equity | Kansai Nerolac | Consumer Durables | 0.86 | 551854 | 9.22 |
| Equity | Prestige Estates | Realty | 0.85 | 81510 | 9.18 |
| Equity | NTPC | Power | 0.81 | 234957 | 8.70 |
| Equity | Indus Towers | Telecom - Services | 0.80 | 206642 | 8.64 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.75 | 455729 | 8.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 87306 | 8.03 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 74645 | 7.89 |
| Equity | IndusInd Bank | Banks | 0.73 | 104766 | 7.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.73 | 140769 | 7.85 |
| Equity | ACC | Cement & Cement Products | 0.72 | 62183 | 7.80 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.72 | 70356 | 7.71 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 2015765 | 7.43 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 97019 | 6.80 |
| Equity | Schneider Elect. | Electrical Equipment | 0.55 | 70000 | 5.92 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 92567 | 5.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 5500 | 5.32 |
| Equity | Garware Tech. | Textiles & Apparels | 0.49 | 86154 | 5.22 |
| Equity | EPL Ltd | Industrial Products | 0.46 | 241329 | 4.95 |
| Equity | Restaurant Brand | Leisure Services | 0.44 | 831737 | 4.76 |
| Equity | Westlife Food | Leisure Services | 0.41 | 92100 | 4.43 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.40 | 82572 | 4.32 |
| Equity | Orient Electric | Consumer Durables | 0.40 | 273269 | 4.27 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.36 | 9097 | 3.91 |
| Equity | Grindwell Norton | Industrial Products | 0.35 | 27633 | 3.73 |
| Equity | La Opala RG | Consumer Durables | 0.34 | 223073 | 3.65 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 45021 | 3.55 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.32 | 100573 | 3.45 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.28 | 63796 | 3.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.28 | 22716 | 3.00 |
| Equity | NHPC Ltd | Power | 0.26 | 380000 | 2.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.13 | 15695 | 1.44 |
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.):
30,626.56
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:
