Bajaj Finserv Multi Cap Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Cap Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 934.87
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.417
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 Regular G- NAV Chart
Bajaj Finserv Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 5.08 | 1.94 | 6.57 | - | - | - | 14.22 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Bajaj Finserv Multi Cap Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements3,68,861
Aurobindo Pharma1,89,902
Cipla94,666
PNB Housing1,29,320
Piramal Finance.93,036
Punjab Natl.Bank8,50,000
Sapphire Foods1,00,000
MTAR Technologie12,579
Fedbank Financi.17,684
Out
InName Of The CompanyNo Of Shares
Shree Cement5,513
Dalmia BharatLtd66,010
Bayer Crop Sci.27,168
Berger Paints1,97,458
ICICI Bank74,209
ITC Hotels3,80,429
Maruti Suzuki6,076
Can Fin Homes93,489
Nestle India52,090
Piramal Enterp.51,103
PVR Inox41,355
SBI Life Insuran23,679
V I P Inds.62,190
Indus Towers75,071
Page Industries504
Deepak Nitrite11,062
HDFC AMC3,526
Whirlpool India6,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.64 | 456174 | 43.38 |
| Equity | Canara Bank | Banks | 3.39 | 2560876 | 31.68 |
| Equity | Asian Paints | Consumer Durables | 3.32 | 132157 | 31.05 |
| Equity | Tata Steel | Ferrous Metals | 3.19 | 1765058 | 29.78 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 135191 | 26.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.81 | 769466 | 26.23 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 190576 | 25.99 |
| Equity | Bajaj Finserv | Finance | 2.43 | 113394 | 22.75 |
| Equity | Prestige Estates | Realty | 2.32 | 143781 | 21.71 |
| Equity | LTIMindtree | IT - Software | 2.26 | 40912 | 21.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.25 | 368861 | 21.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.24 | 179385 | 20.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.20 | 189902 | 20.58 |
| Equity | Yes Bank | Banks | 2.07 | 9096033 | 19.32 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 22058 | 19.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 72181 | 18.14 |
| Equity | Aditya Birla Cap | Finance | 1.84 | 587264 | 17.16 |
| Equity | Devyani Intl. | Leisure Services | 1.79 | 995447 | 16.72 |
| Equity | City Union Bank | Banks | 1.66 | 726014 | 15.51 |
| Equity | Marico | Agricultural Food & other Products | 1.53 | 204556 | 14.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 94666 | 14.23 |
| Equity | Aditya AMC | Capital Markets | 1.49 | 176073 | 13.93 |
| Equity | Infosys | IT - Software | 1.48 | 95705 | 13.79 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 24793 | 13.56 |
| Equity | Zydus Wellness | Food Products | 1.26 | 258186 | 11.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 15687 | 11.62 |
| Equity | S A I L | Ferrous Metals | 1.21 | 838469 | 11.27 |
| Equity | Mahanagar Gas | Gas | 1.20 | 86494 | 11.20 |
| Equity | PNB Housing | Finance | 1.19 | 129320 | 11.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 146300 | 11.14 |
| Equity | Ujjivan Small | Banks | 1.17 | 2368302 | 10.97 |
| Equity | Astral | Industrial Products | 1.14 | 77955 | 10.65 |
| Equity | Piramal Finance. | Finance | 1.12 | 93036 | 10.45 |
| Equity | United Spirits | Beverages | 1.11 | 78029 | 10.33 |
| Equity | Britannia Inds. | Food Products | 1.10 | 17220 | 10.31 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 87351 | 10.19 |
| Equity | CreditAcc. Gram. | Finance | 1.08 | 74705 | 10.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 37598 | 9.99 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 108258 | 9.94 |
| Equity | B H E L | Electrical Equipment | 1.06 | 414473 | 9.88 |
| Equity | CRISIL | Finance | 1.03 | 21750 | 9.64 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 850000 | 9.59 |
| Equity | Kansai Nerolac | Consumer Durables | 0.99 | 375803 | 9.29 |
| Equity | Century Plyboard | Consumer Durables | 0.84 | 97019 | 7.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.84 | 45233 | 7.85 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.84 | 15551 | 7.83 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.81 | 88221 | 7.56 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 317004 | 7.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 67650 | 7.20 |
| Equity | Schaeffler India | Auto Components | 0.77 | 17093 | 7.19 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 1544810 | 7.06 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 50000 | 7.00 |
| Equity | RHI Magnesita | Industrial Products | 0.74 | 157403 | 6.93 |
| Equity | Cera Sanitary. | Consumer Durables | 0.72 | 10936 | 6.73 |
| Equity | Restaurant Brand | Leisure Services | 0.68 | 831737 | 6.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 1771 | 6.39 |
| Equity | Westlife Food | Leisure Services | 0.68 | 92100 | 6.33 |
| Equity | HEG | Industrial Products | 0.66 | 121956 | 6.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 11046 | 5.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.54 | 56268 | 5.07 |
| Equity | La Opala RG | Consumer Durables | 0.53 | 205922 | 4.97 |
| Equity | Havells India | Consumer Durables | 0.53 | 33000 | 4.95 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 7907 | 4.79 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.48 | 399578 | 4.52 |
| Equity | Garware Tech. | Textiles & Apparels | 0.44 | 55668 | 4.13 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.42 | 198745 | 3.87 |
| Equity | SRF | Chemicals & Petrochemicals | 0.40 | 13139 | 3.70 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 22622 | 3.59 |
| Equity | ICRA | Capital Markets | 0.38 | 5533 | 3.51 |
| Equity | Orient Electric | Consumer Durables | 0.36 | 172746 | 3.38 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.36 | 46329 | 3.38 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 100000 | 2.93 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.25 | 12579 | 2.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 10500 | 1.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.12 | 8302 | 1.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.11 | 39261 | 1.06 |
| Equity | ICICI Lombard | Insurance | 0.09 | 4258 | 0.80 |
| Equity | Fedbank Financi. | Finance | 0.03 | 17684 | 0.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.03 | 802 | 0.25 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.02 | 8254 | 0.21 |
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.):
29,225.98
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:
