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)
: 1118.9
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.305
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 | -0.19 | 0.12 | -1.49 | 3.48 | - | - | - | 13.05 |
| Category Avg | 0.16 | 0.01 | -1.97 | 2.36 | 12.02 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
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
Eternal7,76,000
Dalmia BharatLtd86,914
Max Financial1,02,099
J K Cements27,519
GE Shipping Co99,748
One 9790,000
IndusInd Bank1,04,766
NTPC2,34,957
Gokaldas Exports92,567
Out
InName Of The CompanyNo Of Shares
Canara Bank17,55,551
Yes Bank1,02,34,906
LTIMindtree31,864
Punjab Natl.Bank15,05,308
Piramal Finance.93,036
REC Ltd3,85,641
United Spirits82,529
Kirloskar Oil91,767
Biocon2,54,710
Tech Mahindra50,000
Havells India46,356
Fedbank Financi.17,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.67 | 562647 | 52.28 |
| Equity | Larsen & Toubro | Construction | 4.46 | 126878 | 49.89 |
| Equity | Federal Bank | Banks | 4.18 | 1624655 | 46.74 |
| Equity | Vedanta | Diversified Metals | 3.33 | 546394 | 37.23 |
| Equity | Asian Paints | Consumer Durables | 2.95 | 136028 | 33.03 |
| Equity | Schaeffler India | Auto Components | 2.79 | 86068 | 31.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.78 | 257467 | 31.09 |
| Equity | Axis Bank | Banks | 2.22 | 181056 | 24.81 |
| Equity | Prestige Estates | Realty | 2.21 | 168841 | 24.67 |
| Equity | S A I L | Ferrous Metals | 2.19 | 1619914 | 24.48 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 23877 | 22.91 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 1185369 | 22.89 |
| Equity | City Union Bank | Banks | 1.97 | 728791 | 21.99 |
| Equity | Infosys | IT - Software | 1.95 | 133216 | 21.86 |
| Equity | Reliance Industr | Petroleum Products | 1.90 | 152252 | 21.24 |
| Equity | Eternal | Retailing | 1.90 | 776000 | 21.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.85 | 405248 | 20.67 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.80 | 15161 | 20.08 |
| Equity | HEG | Industrial Products | 1.68 | 346852 | 18.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.66 | 65846 | 18.54 |
| Equity | KNR Construct. | Construction | 1.61 | 1217460 | 18.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 74765 | 17.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.60 | 86914 | 17.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 29315 | 17.87 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.55 | 58975 | 17.28 |
| Equity | Max Financial | Insurance | 1.47 | 102099 | 16.47 |
| Equity | Manappuram Fin. | Finance | 1.47 | 578264 | 16.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.45 | 179385 | 16.18 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.44 | 185007 | 16.08 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 463589 | 15.75 |
| Equity | Ujjivan Small | Banks | 1.38 | 2368302 | 15.48 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 27519 | 15.20 |
| Equity | Aditya AMC | Capital Markets | 1.35 | 198272 | 15.05 |
| Equity | Marico | Agricultural Food & other Products | 1.33 | 204556 | 14.92 |
| Equity | Devyani Intl. | Leisure Services | 1.21 | 1164920 | 13.53 |
| Equity | Kansai Nerolac | Consumer Durables | 1.17 | 568473 | 13.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.13 | 18190 | 12.66 |
| Equity | CreditAcc. Gram. | Finance | 1.13 | 95001 | 12.60 |
| Equity | PNB Housing | Finance | 1.11 | 151567 | 12.46 |
| Equity | RHI Magnesita | Industrial Products | 1.08 | 272060 | 12.10 |
| Equity | RBL Bank | Banks | 1.08 | 403798 | 12.06 |
| Equity | GE Shipping Co | Transport Services | 1.07 | 99748 | 11.99 |
| Equity | Angel One | Capital Markets | 1.05 | 46269 | 11.75 |
| Equity | Zydus Wellness | Food Products | 1.03 | 258186 | 11.57 |
| Equity | Astral | Industrial Products | 1.03 | 77955 | 11.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.98 | 140769 | 10.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 90000 | 10.23 |
| Equity | ACC | Cement & Cement Products | 0.91 | 62183 | 10.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 238062 | 10.00 |
| Equity | IndusInd Bank | Banks | 0.84 | 104766 | 9.38 |
| Equity | Indus Towers | Telecom - Services | 0.82 | 206642 | 9.18 |
| Equity | Motherson Wiring | Auto Components | 0.78 | 2015765 | 8.70 |
| Equity | NTPC | Power | 0.75 | 234957 | 8.36 |
| Equity | ICRA | Capital Markets | 0.73 | 12892 | 8.13 |
| Equity | Century Plyboard | Consumer Durables | 0.70 | 97019 | 7.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 45233 | 6.90 |
| Equity | Cera Sanitary. | Consumer Durables | 0.49 | 10903 | 5.45 |
| Equity | Restaurant Brand | Leisure Services | 0.47 | 831737 | 5.27 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 92567 | 5.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 7907 | 4.91 |
| Equity | Orient Electric | Consumer Durables | 0.44 | 273269 | 4.90 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.43 | 455729 | 4.84 |
| Equity | EPL Ltd | Industrial Products | 0.41 | 241329 | 4.63 |
| Equity | Life Insurance | Insurance | 0.41 | 55178 | 4.54 |
| Equity | Westlife Food | Leisure Services | 0.41 | 92100 | 4.54 |
| Equity | La Opala RG | Consumer Durables | 0.39 | 223073 | 4.32 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 27633 | 4.26 |
| Equity | Garware Tech. | Textiles & Apparels | 0.33 | 55668 | 3.64 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 45021 | 3.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.31 | 63796 | 3.49 |
| Equity | Sapphire Foods | Leisure Services | 0.22 | 127092 | 2.40 |
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.):
32,115.74
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:
