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)
: 1641.36
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.77
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 | 0.97 | -1.75 | -2.13 | 5.68 | 5.77 | - | - | 10.51 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Reliance Industr5,74,255
Rentomojo4,00,000
HEG Graphite4,08,196
Tata Chemicals1,30,000
Out
InName Of The CompanyNo Of Shares
HEG4,23,146
Century Plyboard1,47,734
Motherson Wiring30,15,765
Gokaldas Exports1,38,553
EPL Ltd3,95,631
MTAR Technologie14,336
Coforge40,000
PNC Infratech3,90,749
Clean Max Enviro54,721
La Opala RG2,23,073
Borosil Renew.73,807
Whirlpool India45,021
G R Infraproject29,341
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.73 | 2253416 | 159.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 423802 | 74.46 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 574255 | 68.16 |
| Equity | Schaeffler India | Auto Components | 3.09 | 130112 | 50.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.65 | 157304 | 43.56 |
| Equity | Federal Bank | Banks | 2.53 | 1306153 | 41.45 |
| Equity | DLF | Realty | 2.46 | 599791 | 40.42 |
| Equity | Zydus Wellness | Food Products | 2.42 | 774387 | 39.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.40 | 235860 | 39.43 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.32 | 418806 | 38.10 |
| Equity | Axis Bank | Banks | 2.28 | 305621 | 37.46 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.14 | 848863 | 35.04 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.08 | 661784 | 34.15 |
| Equity | Max Financial | Insurance | 2.03 | 242903 | 33.36 |
| Equity | Larsen & Toubro | Construction | 2.03 | 88483 | 33.26 |
| Equity | ICICI Bank | Banks | 1.99 | 247526 | 32.71 |
| Equity | RBL Bank | Banks | 1.99 | 808220 | 32.59 |
| Equity | S A I L | Ferrous Metals | 1.98 | 1789892 | 32.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.89 | 280612 | 30.95 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 27505 | 29.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.79 | 354461 | 29.42 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 1478223 | 27.24 |
| Equity | Kalpataru Proj. | Construction | 1.55 | 184273 | 25.44 |
| Equity | Eternal | Retailing | 1.48 | 758177 | 24.26 |
| Equity | Asian Paints | Consumer Durables | 1.41 | 96155 | 23.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.31 | 10039 | 21.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 19528 | 21.39 |
| Equity | Redington | Commercial Services & Supplies | 1.27 | 512085 | 20.84 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.24 | 400000 | 20.41 |
| Equity | HEG Graphite | Industrial Products | 1.16 | 408196 | 19.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.13 | 278757 | 18.47 |
| Equity | EID Parry | Food Products | 1.07 | 256585 | 17.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 13318 | 17.44 |
| Equity | Prestige Estates | Realty | 1.06 | 117671 | 17.43 |
| Equity | ITC Hotels | Leisure Services | 1.06 | 1062169 | 17.43 |
| Equity | Exide Inds. | Auto Components | 1.05 | 418084 | 17.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1036503 | 16.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 486825 | 16.59 |
| Equity | KNR Construct. | Construction | 1.01 | 1398460 | 16.58 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 31591 | 16.03 |
| Equity | Devyani Intl. | Leisure Services | 0.92 | 1164920 | 15.17 |
| Equity | Ujjivan Small | Banks | 0.90 | 2181659 | 14.72 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 3750 | 13.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 282509 | 13.35 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 338418 | 13.02 |
| Equity | Westlife Food | Leisure Services | 0.79 | 220735 | 13.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 115056 | 12.77 |
| Equity | Vodafone Idea | Telecom - Services | 0.70 | 8900000 | 11.52 |
| Equity | BSE | Capital Markets | 0.70 | 37000 | 11.44 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.68 | 211109 | 11.28 |
| Equity | Cartrade Tech | Retailing | 0.68 | 38886 | 11.27 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.61 | 166847 | 9.98 |
| Equity | Restaurant Brand | Leisure Services | 0.57 | 1016187 | 9.30 |
| Equity | Vedanta Power | Power | 0.57 | 2829937 | 9.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.56 | 108635 | 9.18 |
| Equity | Angel One | Capital Markets | 0.55 | 326982 | 8.95 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 30517 | 8.29 |
| Equity | Volt.Transform. | Electrical Equipment | 0.50 | 7858 | 8.25 |
| Equity | Sundaram Finance | Finance | 0.50 | 18664 | 8.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.48 | 130000 | 7.94 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 155748 | 7.91 |
| Equity | Meesho | Retailing | 0.46 | 328017 | 7.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 121786 | 6.89 |
| Equity | Garware Tech. | Textiles & Apparels | 0.40 | 86154 | 6.64 |
| Equity | Five-Star Bus.Fi | Finance | 0.36 | 115330 | 5.96 |
| Equity | H U D C O | Finance | 0.30 | 300000 | 4.99 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.29 | 95144 | 4.68 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.18 | 5967 | 3.02 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.14 | 35342 | 2.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
37,841.86
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:
NA
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:
