Bajaj Finserv Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Multi Cap Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.205
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 IDCW- NAV Chart
Bajaj Finserv Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.21 | -1.06 | 0.54 | -0.98 | - | - | - | 12.05 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bajaj Finserv Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Federal Bank10,79,994
Angel One40,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.2,31,267
Hero Motocorp24,793
FSN E-Commerce27,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 534903 | 53.89 |
| Equity | Larsen & Toubro | Construction | 4.56 | 120097 | 48.87 |
| Equity | Canara Bank | Banks | 3.98 | 2816525 | 42.69 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 270210 | 42.35 |
| Equity | Asian Paints | Consumer Durables | 3.54 | 132157 | 37.98 |
| Equity | Tata Steel | Ferrous Metals | 3.02 | 1930739 | 32.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.01 | 810466 | 32.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.95 | 257467 | 31.58 |
| Equity | Federal Bank | Banks | 2.60 | 1079994 | 27.85 |
| Equity | Prestige Estates | Realty | 2.34 | 149603 | 25.09 |
| Equity | LTIMindtree | IT - Software | 2.33 | 40912 | 24.94 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 113822 | 24.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 405248 | 22.29 |
| Equity | Bajaj Auto | Automobiles | 2.02 | 23877 | 21.66 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 587264 | 21.02 |
| Equity | Yes Bank | Banks | 1.95 | 9096033 | 20.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 132834 | 20.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.86 | 185007 | 19.97 |
| Equity | City Union Bank | Banks | 1.84 | 728791 | 19.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.80 | 65846 | 19.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.79 | 179385 | 19.14 |
| Equity | Schaeffler India | Auto Components | 1.78 | 48815 | 19.03 |
| Equity | Punjab Natl.Bank | Banks | 1.75 | 1505308 | 18.74 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.39 | 58975 | 14.93 |
| Equity | Infosys | IT - Software | 1.39 | 95705 | 14.93 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 204556 | 14.67 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 130258 | 14.65 |
| Equity | Aditya AMC | Capital Markets | 1.36 | 198272 | 14.57 |
| Equity | Piramal Finance. | Finance | 1.34 | 93036 | 14.40 |
| Equity | REC Ltd | Finance | 1.30 | 385641 | 13.91 |
| Equity | S A I L | Ferrous Metals | 1.29 | 1021774 | 13.78 |
| Equity | PNB Housing | Finance | 1.28 | 151567 | 13.72 |
| Equity | Devyani Intl. | Leisure Services | 1.28 | 1010370 | 13.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.25 | 52275 | 13.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 18190 | 13.34 |
| Equity | Ujjivan Small | Banks | 1.20 | 2368302 | 12.89 |
| Equity | CreditAcc. Gram. | Finance | 1.18 | 95001 | 12.70 |
| Equity | United Spirits | Beverages | 1.12 | 82529 | 11.97 |
| Equity | Kansai Nerolac | Consumer Durables | 1.10 | 498074 | 11.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 19730 | 11.31 |
| Equity | Astral | Industrial Products | 1.05 | 77955 | 11.23 |
| Equity | Zydus Wellness | Food Products | 1.04 | 258186 | 11.11 |
| Equity | Angel One | Capital Markets | 1.01 | 40000 | 10.81 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 212514 | 9.51 |
| Equity | RHI Magnesita | Industrial Products | 0.78 | 179241 | 8.32 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 206642 | 8.28 |
| Equity | ICRA | Capital Markets | 0.75 | 12892 | 7.99 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 97019 | 7.76 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 50000 | 7.58 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 45233 | 7.14 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 1544810 | 7.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.62 | 88221 | 6.69 |
| Equity | Havells India | Consumer Durables | 0.62 | 46356 | 6.68 |
| Equity | HEG | Industrial Products | 0.60 | 121956 | 6.43 |
| Equity | Cera Sanitary. | Consumer Durables | 0.56 | 10936 | 6.05 |
| Equity | Westlife Food | Leisure Services | 0.49 | 92100 | 5.22 |
| Equity | Restaurant Brand | Leisure Services | 0.48 | 831737 | 5.18 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 45021 | 4.82 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 7907 | 4.64 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 9132 | 4.54 |
| Equity | La Opala RG | Consumer Durables | 0.42 | 205922 | 4.52 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.39 | 399578 | 4.18 |
| Equity | Garware Tech. | Textiles & Apparels | 0.36 | 55668 | 3.91 |
| Equity | Grindwell Norton | Industrial Products | 0.36 | 25033 | 3.89 |
| Equity | Orient Electric | Consumer Durables | 0.36 | 200287 | 3.89 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 127092 | 3.16 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.26 | 45293 | 2.76 |
| Equity | Fedbank Financi. | Finance | 0.02 | 17684 | 0.25 |
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.):
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:
