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)
: 877.24
Bajaj Finserv Multi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.251
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 | 1.21 | 2.89 | -0.03 | 12.45 | - | - | - | 12.34 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Godrej Consumer87,351
Hero Motocorp20,696
Kansai Nerolac2,71,878
Devyani Intl.2,99,658
Schaeffler India13,301
Out
InName Of The CompanyNo Of Shares
Central Bank19,61,470
Axis Bank60,827
LIC Housing Fin.94,716
Balkrishna Inds19,741
Sundram Fasten.34,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.69 | 432726 | 41.17 |
| Equity | Asian Paints | Consumer Durables | 3.79 | 132157 | 33.28 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 123523 | 24.21 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 171886 | 23.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.47 | 179385 | 21.69 |
| Equity | Bajaj Finserv | Finance | 2.47 | 113394 | 21.69 |
| Equity | LTIMindtree | IT - Software | 2.39 | 40912 | 21.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.35 | 590753 | 20.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 72181 | 19.19 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 587264 | 16.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 5513 | 16.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.81 | 66010 | 15.85 |
| Equity | Yes Bank | Banks | 1.72 | 7891903 | 15.07 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 204556 | 14.84 |
| Equity | City Union Bank | Banks | 1.62 | 726014 | 14.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.62 | 27168 | 14.21 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 910360 | 14.06 |
| Equity | Canara Bank | Banks | 1.58 | 1338342 | 13.89 |
| Equity | Aditya AMC | Capital Markets | 1.42 | 149529 | 12.48 |
| Equity | Britannia Inds. | Food Products | 1.37 | 20596 | 11.99 |
| Equity | Prestige Estates | Realty | 1.34 | 75527 | 11.79 |
| Equity | Zydus Wellness | Food Products | 1.27 | 55222 | 11.14 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 87351 | 10.85 |
| Equity | CRISIL | Finance | 1.24 | 21750 | 10.84 |
| Equity | Mahanagar Gas | Gas | 1.23 | 86494 | 10.82 |
| Equity | Astral | Industrial Products | 1.21 | 77955 | 10.60 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 20696 | 10.52 |
| Equity | Berger Paints | Consumer Durables | 1.20 | 197458 | 10.52 |
| Equity | CreditAcc. Gram. | Finance | 1.19 | 74705 | 10.45 |
| Equity | ICICI Bank | Banks | 1.18 | 74209 | 10.37 |
| Equity | Ujjivan Small | Banks | 1.15 | 2368302 | 10.10 |
| Equity | United Spirits | Beverages | 1.12 | 74669 | 9.78 |
| Equity | Infosys | IT - Software | 1.07 | 63886 | 9.38 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 380429 | 9.07 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 6076 | 8.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.02 | 31998 | 8.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 26723 | 8.84 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 348322 | 8.76 |
| Equity | B H E L | Electrical Equipment | 0.98 | 414473 | 8.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 117516 | 8.27 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 9456 | 8.16 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 88221 | 8.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.91 | 15551 | 8.01 |
| Equity | S A I L | Ferrous Metals | 0.87 | 646496 | 7.67 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 44034 | 7.53 |
| Equity | RHI Magnesita | Industrial Products | 0.85 | 157403 | 7.46 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 50000 | 7.40 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 317004 | 7.29 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 97019 | 7.24 |
| Equity | Cera Sanitary. | Consumer Durables | 0.79 | 10936 | 6.90 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.78 | 1771 | 6.86 |
| Equity | Can Fin Homes | Finance | 0.76 | 93489 | 6.70 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 67650 | 6.67 |
| Equity | Restaurant Brand | Leisure Services | 0.76 | 831737 | 6.64 |
| Equity | Westlife Food | Leisure Services | 0.75 | 92100 | 6.61 |
| Equity | Kansai Nerolac | Consumer Durables | 0.74 | 271878 | 6.52 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 1544810 | 6.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.73 | 71198 | 6.39 |
| Equity | Nestle India | Food Products | 0.68 | 52090 | 6.02 |
| Equity | Piramal Enterp. | Finance | 0.65 | 51103 | 5.72 |
| Equity | HEG | Industrial Products | 0.64 | 121956 | 5.63 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 58660 | 5.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 7000 | 5.32 |
| Equity | Devyani Intl. | Leisure Services | 0.60 | 299658 | 5.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 11046 | 5.17 |
| Equity | Schaeffler India | Auto Components | 0.59 | 13301 | 5.14 |
| Equity | Havells India | Consumer Durables | 0.57 | 33000 | 5.03 |
| Equity | La Opala RG | Consumer Durables | 0.57 | 205922 | 4.99 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 7907 | 4.96 |
| Equity | PVR Inox | Entertainment | 0.53 | 41355 | 4.63 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.52 | 399578 | 4.58 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.51 | 219804 | 4.47 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 23679 | 4.27 |
| Equity | Garware Tech. | Textiles & Apparels | 0.49 | 55668 | 4.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 13139 | 3.72 |
| Equity | Orient Electric | Consumer Durables | 0.42 | 172746 | 3.71 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.41 | 46329 | 3.63 |
| Equity | Grindwell Norton | Industrial Products | 0.40 | 22622 | 3.53 |
| Equity | ICRA | Capital Markets | 0.39 | 5533 | 3.45 |
| Equity | V I P Inds. | Consumer Durables | 0.30 | 62190 | 2.60 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 75071 | 2.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 17131 | 2.37 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 504 | 2.23 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 11062 | 1.97 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 3526 | 1.92 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 10500 | 1.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.12 | 39261 | 1.06 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 6850 | 0.89 |
| Equity | ICICI Lombard | Insurance | 0.09 | 4258 | 0.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.16 | 0 | 36.03 |
| Reverse Repo | C C I | -/- | 1.28 | 0 | 11.23 |
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.):
24,109.52
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:
