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)
: 1510.55
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.246
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 | -0.21 | -0.86 | 8.14 | 13.88 | 9.88 | - | - | 14.11 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Natl. Aluminium4,86,825
Vodafone Idea89,00,000
Welspun Corp30,517
Hindustan Zinc1,21,786
Thangamayil Jew.7,500
Out
InName Of The CompanyNo Of Shares
Hind. Unilever74,395
Kajaria Ceramics12,920
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 442289 | 80.13 |
| Equity | HDFC Bank | Banks | 4.46 | 1025359 | 72.69 |
| Equity | Schaeffler India | Auto Components | 2.99 | 121516 | 48.78 |
| Equity | Federal Bank | Banks | 2.86 | 1306153 | 46.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.84 | 151605 | 46.24 |
| Equity | DLF | Realty | 2.54 | 599791 | 41.44 |
| Equity | Zydus Wellness | Food Products | 2.52 | 774387 | 41.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.48 | 235860 | 40.49 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.34 | 661784 | 38.21 |
| Equity | Max Financial | Insurance | 2.34 | 242903 | 38.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.27 | 848863 | 36.93 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.26 | 505273 | 36.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.24 | 309871 | 36.49 |
| Equity | ICICI Bank | Banks | 2.21 | 247526 | 35.99 |
| Equity | Larsen & Toubro | Construction | 2.20 | 88483 | 35.79 |
| Equity | S A I L | Ferrous Metals | 2.14 | 1789892 | 34.90 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 27505 | 33.36 |
| Equity | Axis Bank | Banks | 1.90 | 237787 | 30.91 |
| Equity | HEG | Industrial Products | 1.89 | 423146 | 30.83 |
| Equity | RBL Bank | Banks | 1.89 | 808220 | 30.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 354461 | 28.81 |
| Equity | Eternal | Retailing | 1.72 | 854600 | 28.03 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 1478223 | 27.25 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 184273 | 25.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 22503 | 25.76 |
| Equity | Asian Paints | Consumer Durables | 1.57 | 96155 | 25.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 10039 | 23.09 |
| Equity | EID Parry | Food Products | 1.26 | 256585 | 20.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 13318 | 19.77 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.19 | 278757 | 19.33 |
| Equity | Prestige Estates | Realty | 1.18 | 117671 | 19.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 486825 | 18.57 |
| Equity | Exide Inds. | Auto Components | 1.13 | 418084 | 18.40 |
| Equity | Redington | Commercial Services & Supplies | 1.12 | 512085 | 18.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 1036503 | 17.69 |
| Equity | ITC Hotels | Leisure Services | 1.04 | 1062169 | 17.00 |
| Equity | KNR Construct. | Construction | 1.04 | 1398460 | 16.94 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 31591 | 16.21 |
| Equity | Devyani Intl. | Leisure Services | 0.99 | 1164920 | 16.16 |
| Equity | Ujjivan Small | Banks | 0.92 | 2181659 | 15.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.91 | 282509 | 14.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 115056 | 14.66 |
| Equity | Restaurant Brand | Leisure Services | 0.83 | 1375605 | 13.49 |
| Equity | Vodafone Idea | Telecom - Services | 0.78 | 8900000 | 12.75 |
| Equity | Angel One | Capital Markets | 0.78 | 440407 | 12.63 |
| Equity | RHI Magnesita | Industrial Products | 0.77 | 338418 | 12.57 |
| Equity | Westlife Food | Leisure Services | 0.75 | 214286 | 12.24 |
| Equity | BSE | Capital Markets | 0.74 | 37000 | 12.14 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.74 | 211109 | 12.07 |
| Equity | Vedanta Power | Power | 0.74 | 3434370 | 12.08 |
| Equity | Cartrade Tech | Retailing | 0.71 | 38886 | 11.63 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.68 | 179247 | 11.24 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 147734 | 11.18 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 3015765 | 11.09 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 138553 | 10.81 |
| Equity | EPL Ltd | Industrial Products | 0.64 | 395631 | 10.36 |
| Equity | Page Industries | Textiles & Apparels | 0.63 | 2862 | 10.24 |
| Equity | MTAR Technologie | Electrical Equipment | 0.62 | 14336 | 10.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.59 | 108635 | 9.55 |
| Equity | Volt.Transform. | Electrical Equipment | 0.53 | 7858 | 8.57 |
| Equity | Sundaram Finance | Finance | 0.52 | 18664 | 8.47 |
| Equity | Tenneco Clean | Auto Components | 0.51 | 155748 | 8.24 |
| Equity | Coforge | IT - Software | 0.49 | 40000 | 7.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.46 | 140769 | 7.47 |
| Equity | PNC Infratech | Construction | 0.45 | 390749 | 7.35 |
| Equity | Welspun Corp | Industrial Products | 0.45 | 30517 | 7.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 121786 | 7.25 |
| Equity | Garware Tech. | Textiles & Apparels | 0.43 | 86154 | 7.01 |
| Equity | Clean Max Enviro | Power | 0.42 | 54721 | 6.82 |
| Equity | Meesho | Retailing | 0.41 | 328017 | 6.73 |
| Equity | Five-Star Bus.Fi | Finance | 0.38 | 115330 | 6.17 |
| Equity | H U D C O | Finance | 0.34 | 300000 | 5.46 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.28 | 63796 | 4.52 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.25 | 7500 | 4.05 |
| Equity | La Opala RG | Consumer Durables | 0.24 | 223073 | 3.87 |
| Equity | Borosil Renew. | Industrial Products | 0.23 | 73807 | 3.70 |
| Equity | Whirlpool India | Consumer Durables | 0.22 | 45021 | 3.61 |
| Equity | G R Infraproject | Construction | 0.16 | 29341 | 2.57 |
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:
