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)
: 1022.75
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.534
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 | 1.66 | 3.21 | 4.09 | 4.48 | - | - | - | 15.35 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Larsen & Toubro1,14,953
REC Ltd3,85,641
Whirlpool India35,541
Balrampur Chini1,00,000
Indus Towers76,770
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,13,394
Hind. Unilever72,181
Mahanagar Gas86,494
Britannia Inds.17,220
Godrej Consumer87,351
B H E L4,14,473
CRISIL21,750
Honeywell Auto1,771
Alembic Pharma56,268
Camlin Fine1,98,745
Team Lease Serv.10,500
Ipca Labs.8,302
Greenpanel Inds.39,261
ICICI Lombard4,258
Dr Lal Pathlabs802
AWL Agri Busine.8,254
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.16 | 534903 | 52.81 |
| Equity | Larsen & Toubro | Construction | 4.53 | 114953 | 46.33 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 270210 | 40.16 |
| Equity | Canara Bank | Banks | 3.77 | 2816525 | 38.58 |
| Equity | Tata Steel | Ferrous Metals | 3.25 | 1819236 | 33.26 |
| Equity | Asian Paints | Consumer Durables | 3.24 | 132157 | 33.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.95 | 810466 | 30.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 239644 | 27.29 |
| Equity | Prestige Estates | Realty | 2.55 | 149603 | 26.10 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 113822 | 23.92 |
| Equity | LTIMindtree | IT - Software | 2.27 | 40912 | 23.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.12 | 179385 | 21.66 |
| Equity | Bajaj Auto | Automobiles | 2.08 | 23877 | 21.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.04 | 368861 | 20.85 |
| Equity | Yes Bank | Banks | 2.02 | 9096033 | 20.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 132834 | 19.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 231267 | 19.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 65846 | 19.29 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 587264 | 19.03 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 1505308 | 18.49 |
| Equity | City Union Bank | Banks | 1.62 | 726014 | 16.60 |
| Equity | Devyani Intl. | Leisure Services | 1.57 | 995447 | 16.10 |
| Equity | Aditya AMC | Capital Markets | 1.48 | 198272 | 15.10 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 204556 | 14.72 |
| Equity | REC Ltd | Finance | 1.41 | 385641 | 14.45 |
| Equity | Infosys | IT - Software | 1.39 | 95705 | 14.18 |
| Equity | PNB Housing | Finance | 1.38 | 151567 | 14.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 18190 | 13.97 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 24793 | 13.74 |
| Equity | CreditAcc. Gram. | Finance | 1.32 | 95001 | 13.52 |
| Equity | Schaeffler India | Auto Components | 1.29 | 32779 | 13.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 130258 | 13.02 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.26 | 50624 | 12.89 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.24 | 48493 | 12.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.21 | 115788 | 12.38 |
| Equity | Kansai Nerolac | Consumer Durables | 1.21 | 498074 | 12.35 |
| Equity | Zydus Wellness | Food Products | 1.20 | 258186 | 12.30 |
| Equity | Ujjivan Small | Banks | 1.20 | 2368302 | 12.27 |
| Equity | United Spirits | Beverages | 1.16 | 82529 | 11.81 |
| Equity | S A I L | Ferrous Metals | 1.12 | 838469 | 11.47 |
| Equity | Astral | Industrial Products | 1.11 | 77955 | 11.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 19730 | 11.22 |
| Equity | Piramal Finance. | Finance | 1.02 | 93036 | 10.45 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 179241 | 8.54 |
| Equity | ICRA | Capital Markets | 0.81 | 12892 | 8.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.79 | 15551 | 8.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 88221 | 7.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.73 | 45233 | 7.47 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 97019 | 7.31 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 1544810 | 7.29 |
| Equity | HEG | Industrial Products | 0.70 | 121956 | 7.20 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 50000 | 7.12 |
| Equity | Havells India | Consumer Durables | 0.68 | 46356 | 6.92 |
| Equity | Cera Sanitary. | Consumer Durables | 0.67 | 10936 | 6.80 |
| Equity | Restaurant Brand | Leisure Services | 0.55 | 831737 | 5.59 |
| Equity | Westlife Food | Leisure Services | 0.53 | 92100 | 5.46 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 35541 | 4.97 |
| Equity | La Opala RG | Consumer Durables | 0.46 | 205922 | 4.74 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.46 | 399578 | 4.69 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.45 | 100000 | 4.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 7907 | 4.55 |
| Equity | Grindwell Norton | Industrial Products | 0.41 | 25033 | 4.22 |
| Equity | Garware Tech. | Textiles & Apparels | 0.41 | 55668 | 4.22 |
| Equity | Orient Electric | Consumer Durables | 0.41 | 200287 | 4.18 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.32 | 46329 | 3.22 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 100000 | 2.86 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 76770 | 2.79 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 27118 | 0.67 |
| Equity | Fedbank Financi. | Finance | 0.02 | 17684 | 0.25 |
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.):
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:
