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)
: 1323.67
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 11.949
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 | 4.45 | 3.27 | 13.43 | 4.66 | 5.51 | - | - | 13.77 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
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
Bharti Airtel4,42,289
Samvardh. Mothe.15,63,247
Zydus Lifesci.1,56,201
TCS55,000
Volt.Transform.3,000
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,29,705
Vedanta7,04,147
Ambuja Cements4,05,248
SRF65,846
ACC62,183
CreditAcc. Gram.14,680
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 442289 | 80.89 |
| Equity | HDFC Bank | Banks | 4.49 | 798277 | 59.43 |
| Equity | Schaeffler India | Auto Components | 3.57 | 114388 | 47.22 |
| Equity | Federal Bank | Banks | 3.11 | 1424655 | 41.16 |
| Equity | Bajaj Auto | Automobiles | 2.92 | 36967 | 38.66 |
| Equity | Axis Bank | Banks | 2.58 | 265592 | 34.17 |
| Equity | S A I L | Ferrous Metals | 2.54 | 1647410 | 33.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.54 | 235860 | 33.64 |
| Equity | Larsen & Toubro | Construction | 2.48 | 80621 | 32.86 |
| Equity | ICICI Bank | Banks | 2.35 | 247526 | 31.09 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 1478223 | 30.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.26 | 309871 | 29.94 |
| Equity | Asian Paints | Consumer Durables | 2.26 | 111870 | 29.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.23 | 17275 | 29.51 |
| Equity | Max Financial | Insurance | 2.16 | 171124 | 28.64 |
| Equity | MTAR Technologie | Electrical Equipment | 1.99 | 33364 | 26.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.95 | 22503 | 25.83 |
| Equity | HEG | Industrial Products | 1.91 | 445573 | 25.25 |
| Equity | Eternal | Retailing | 1.85 | 977429 | 24.49 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.85 | 455729 | 24.43 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 1563247 | 22.78 |
| Equity | Manappuram Fin. | Finance | 1.67 | 678264 | 22.07 |
| Equity | KNR Construct. | Construction | 1.34 | 1398460 | 17.71 |
| Equity | Infosys | IT - Software | 1.32 | 150880 | 17.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.27 | 156201 | 16.83 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 31591 | 16.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 74395 | 16.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 13830 | 15.93 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 120109 | 15.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.19 | 71340 | 15.76 |
| Equity | Zydus Wellness | Food Products | 1.17 | 305136 | 15.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 21555 | 15.36 |
| Equity | BSE | Capital Markets | 1.16 | 37000 | 15.34 |
| Equity | Ujjivan Small | Banks | 1.14 | 2763352 | 15.02 |
| Equity | Angel One | Capital Markets | 1.12 | 440407 | 14.85 |
| Equity | RBL Bank | Banks | 1.05 | 403798 | 13.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 115056 | 13.85 |
| Equity | RHI Magnesita | Industrial Products | 1.04 | 338418 | 13.76 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 1164920 | 13.43 |
| Equity | TCS | IT - Software | 0.93 | 55000 | 12.42 |
| Equity | Astral | Industrial Products | 0.93 | 77955 | 12.30 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 3210 | 12.26 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 147734 | 11.42 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.86 | 197535 | 11.40 |
| Equity | ITC Hotels | Leisure Services | 0.86 | 731310 | 11.32 |
| Equity | Prestige Estates | Realty | 0.84 | 81510 | 11.16 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 84624 | 11.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 206552 | 10.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.72 | 138553 | 9.58 |
| Equity | IndusInd Bank | Banks | 0.72 | 104766 | 9.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 108635 | 9.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.71 | 87306 | 9.36 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 70000 | 9.16 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 206642 | 9.13 |
| Equity | Yes Bank | Banks | 0.64 | 3685043 | 8.53 |
| Equity | Malco Energy | Oil | 0.64 | 704147 | 8.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 704147 | 8.52 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.64 | 704147 | 8.52 |
| Equity | Vedanta Power | Power | 0.64 | 704147 | 8.52 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.63 | 169867 | 8.31 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.63 | 140769 | 8.31 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 2015765 | 7.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.59 | 20000 | 7.74 |
| Equity | EPL Ltd | Industrial Products | 0.54 | 332135 | 7.09 |
| Equity | Westlife Food | Leisure Services | 0.47 | 139286 | 6.26 |
| Equity | Restaurant Brand | Leisure Services | 0.43 | 831737 | 5.71 |
| Equity | Garware Tech. | Textiles & Apparels | 0.43 | 86154 | 5.68 |
| Equity | Orient Electric | Consumer Durables | 0.39 | 273269 | 5.14 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.34 | 63796 | 4.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.32 | 9097 | 4.17 |
| Equity | La Opala RG | Consumer Durables | 0.30 | 223073 | 4.00 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 45021 | 3.70 |
| Equity | Volt.Transform. | Electrical Equipment | 0.22 | 3000 | 2.84 |
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.):
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:
