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)
: 1510.55
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 12.333
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 | -0.16 | 2.62 | 7.67 | 8.23 | 12.96 | - | - | 15.34 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
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
SBI Funds Mgt.6,07,818
DLF4,94,642
Sona BLW Precis.3,54,461
Exide Inds.4,18,084
EID Parry1,92,575
Sundaram Finance18,664
Coforge40,000
H U D C O3,00,000
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.6,78,264
Reliance Industr1,20,109
Yes Bank45,53,488
Astral77,955
IndusInd Bank1,04,766
Schneider Elect.70,000
Indus Towers2,06,642
JSW Infrast2,40,000
Biocon1,60,000
Orient Electric2,73,269
Bandhan Bank1,45,779
Sanofi Consumer6,097
Vedanta Iron & S7,04,147
Vedanta Oil and7,04,147
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.77 | 442289 | 87.21 |
| Equity | Schaeffler India | Auto Components | 3.28 | 121516 | 49.56 |
| Equity | Federal Bank | Banks | 3.10 | 1306153 | 46.87 |
| Equity | HDFC Bank | Banks | 2.99 | 603277 | 45.13 |
| Equity | Zydus Wellness | Food Products | 2.72 | 711136 | 41.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.57 | 146019 | 38.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.47 | 235860 | 37.27 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 31623 | 36.43 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.37 | 607818 | 35.80 |
| Equity | ICICI Bank | Banks | 2.35 | 247526 | 35.52 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.34 | 778415 | 35.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.20 | 17471 | 33.27 |
| Equity | DLF | Realty | 2.16 | 494642 | 32.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.15 | 309871 | 32.53 |
| Equity | Larsen & Toubro | Construction | 2.10 | 80621 | 31.75 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 111870 | 30.73 |
| Equity | S A I L | Ferrous Metals | 2.00 | 1789892 | 30.25 |
| Equity | Axis Bank | Banks | 1.94 | 237787 | 29.23 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.86 | 505273 | 28.14 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 1478223 | 28.04 |
| Equity | HEG | Industrial Products | 1.84 | 423146 | 27.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.81 | 354461 | 27.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 22503 | 26.78 |
| Equity | Eternal | Retailing | 1.71 | 854600 | 25.84 |
| Equity | Max Financial | Insurance | 1.70 | 171124 | 25.65 |
| Equity | Kalpataru Proj. | Construction | 1.57 | 184273 | 23.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 1563247 | 23.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 16058 | 22.55 |
| Equity | Ujjivan Small | Banks | 1.31 | 2763352 | 19.82 |
| Equity | Prestige Estates | Realty | 1.26 | 117671 | 19.01 |
| Equity | Exide Inds. | Auto Components | 1.24 | 418084 | 18.80 |
| Equity | RBL Bank | Banks | 1.22 | 489083 | 18.36 |
| Equity | ITC Hotels | Leisure Services | 1.14 | 1062169 | 17.24 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 31591 | 17.19 |
| Equity | KNR Construct. | Construction | 1.13 | 1398460 | 17.04 |
| Equity | Redington | Commercial Services & Supplies | 1.09 | 512085 | 16.47 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 3911 | 15.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 74395 | 15.63 |
| Equity | EID Parry | Food Products | 0.97 | 192575 | 14.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 115056 | 14.41 |
| Equity | BSE | Capital Markets | 0.89 | 37000 | 13.49 |
| Equity | Devyani Intl. | Leisure Services | 0.88 | 1164920 | 13.30 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 338418 | 13.14 |
| Equity | Angel One | Capital Markets | 0.87 | 440407 | 13.12 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.82 | 211109 | 12.36 |
| Equity | Motherson Wiring | Auto Components | 0.81 | 3015765 | 12.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 206552 | 12.10 |
| Equity | Vedanta Power | Power | 0.78 | 3434370 | 11.85 |
| Equity | Century Plyboard | Consumer Durables | 0.78 | 147734 | 11.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 138553 | 11.29 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.73 | 225433 | 11.08 |
| Equity | Westlife Food | Leisure Services | 0.72 | 214286 | 10.86 |
| Equity | Cartrade Tech | Retailing | 0.70 | 38886 | 10.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.66 | 108635 | 9.97 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.65 | 179247 | 9.75 |
| Equity | PNC Infratech | Construction | 0.64 | 390749 | 9.61 |
| Equity | Sundaram Finance | Finance | 0.58 | 18664 | 8.70 |
| Equity | MTAR Technologie | Electrical Equipment | 0.54 | 14336 | 8.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.53 | 140769 | 7.94 |
| Equity | EPL Ltd | Industrial Products | 0.49 | 332135 | 7.38 |
| Equity | Clean Max Enviro | Power | 0.48 | 54721 | 7.30 |
| Equity | Coforge | IT - Software | 0.46 | 40000 | 6.88 |
| Equity | Five-Star Bus.Fi | Finance | 0.42 | 115330 | 6.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.42 | 86154 | 6.31 |
| Equity | Meesho | Retailing | 0.40 | 328017 | 5.97 |
| Equity | H U D C O | Finance | 0.39 | 300000 | 5.85 |
| Equity | Restaurant Brand | Leisure Services | 0.37 | 831737 | 5.54 |
| Equity | Tenneco Clean | Auto Components | 0.35 | 98070 | 5.27 |
| Equity | Volt.Transform. | Electrical Equipment | 0.33 | 4979 | 4.94 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.28 | 63796 | 4.28 |
| Equity | La Opala RG | Consumer Durables | 0.27 | 223073 | 4.11 |
| Equity | Borosil Renew. | Industrial Products | 0.27 | 73807 | 4.10 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 45021 | 3.61 |
| Equity | G R Infraproject | Construction | 0.17 | 29341 | 2.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.10 | 12920 | 1.54 |
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.):
33,027.31
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:
