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)
: 1161.99
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.289
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 | -5.52 | -8.98 | -9.39 | -7.95 | 2.99 | - | - | 2.78 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
UltraTech Cem.22,503
ICICI Bank1,78,202
Hind. Unilever74,395
BSE37,000
Kalpataru Proj.74,645
Schneider Elect.70,000
Vardhman Textile82,572
Nitin Spinners1,00,573
NHPC Ltd3,80,000
Sanofi Consumer5,000
Out
InName Of The CompanyNo Of Shares
City Union Bank7,28,791
Aditya Birla Cap4,63,589
Aditya AMC1,98,272
Marico2,04,556
PNB Housing1,51,567
GE Shipping Co99,748
One 9790,000
Atul7,907
Life Insurance55,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.10 | 798277 | 70.86 |
| Equity | Larsen & Toubro | Construction | 5.19 | 140998 | 60.32 |
| Equity | Schaeffler India | Auto Components | 4.09 | 108973 | 47.48 |
| Equity | Vedanta | Diversified Metals | 3.89 | 629347 | 45.21 |
| Equity | Federal Bank | Banks | 3.68 | 1424655 | 42.71 |
| Equity | Axis Bank | Banks | 3.16 | 265592 | 36.75 |
| Equity | Tata Steel | Ferrous Metals | 2.70 | 1478223 | 31.38 |
| Equity | S A I L | Ferrous Metals | 2.58 | 1807410 | 29.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 22503 | 28.52 |
| Equity | Asian Paints | Consumer Durables | 2.29 | 111870 | 26.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.12 | 123507 | 24.61 |
| Equity | ICICI Bank | Banks | 2.11 | 178202 | 24.57 |
| Equity | HEG | Industrial Products | 2.11 | 425102 | 24.55 |
| Equity | Eternal | Retailing | 2.07 | 977429 | 24.07 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 23877 | 23.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.91 | 17275 | 22.15 |
| Equity | Max Financial | Insurance | 1.80 | 115316 | 20.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 405248 | 20.27 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.71 | 52344 | 19.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.69 | 160881 | 19.63 |
| Equity | Infosys | IT - Software | 1.69 | 150880 | 19.61 |
| Equity | Manappuram Fin. | Finance | 1.65 | 678264 | 19.21 |
| Equity | KNR Construct. | Construction | 1.60 | 1398460 | 18.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.58 | 71340 | 18.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 29315 | 18.34 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 31591 | 17.86 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 74395 | 17.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 65846 | 16.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.43 | 185007 | 16.60 |
| Equity | Devyani Intl. | Leisure Services | 1.28 | 1164920 | 14.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 18190 | 14.22 |
| Equity | Ujjivan Small | Banks | 1.18 | 2368302 | 13.75 |
| Equity | Astral | Industrial Products | 1.12 | 77955 | 13.00 |
| Equity | RBL Bank | Banks | 1.11 | 403798 | 12.91 |
| Equity | RHI Magnesita | Industrial Products | 1.07 | 285065 | 12.39 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 95001 | 12.01 |
| Equity | Prestige Estates | Realty | 0.98 | 81510 | 11.35 |
| Equity | Kansai Nerolac | Consumer Durables | 0.97 | 551854 | 11.23 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 80109 | 11.16 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.87 | 140769 | 10.05 |
| Equity | IndusInd Bank | Banks | 0.86 | 104766 | 10.02 |
| Equity | BSE | Capital Markets | 0.86 | 37000 | 10.01 |
| Equity | Zydus Wellness | Food Products | 0.86 | 258186 | 9.93 |
| Equity | ACC | Cement & Cement Products | 0.85 | 62183 | 9.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.84 | 206552 | 9.72 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 206642 | 9.40 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 74645 | 9.25 |
| Equity | NTPC | Power | 0.77 | 234957 | 8.97 |
| Equity | Motherson Wiring | Auto Components | 0.75 | 2015765 | 8.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 87306 | 8.35 |
| Equity | Angel One | Capital Markets | 0.71 | 351400 | 8.19 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.62 | 455729 | 7.25 |
| Equity | Century Plyboard | Consumer Durables | 0.61 | 97019 | 7.13 |
| Equity | Schneider Elect. | Electrical Equipment | 0.55 | 70000 | 6.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 92567 | 5.92 |
| Equity | Garware Tech. | Textiles & Apparels | 0.48 | 86154 | 5.53 |
| Equity | Restaurant Brand | Leisure Services | 0.45 | 831737 | 5.28 |
| Equity | EPL Ltd | Industrial Products | 0.45 | 241329 | 5.23 |
| Equity | Orient Electric | Consumer Durables | 0.44 | 273269 | 5.05 |
| Equity | La Opala RG | Consumer Durables | 0.40 | 223073 | 4.60 |
| Equity | Grindwell Norton | Industrial Products | 0.40 | 27633 | 4.59 |
| Equity | Westlife Food | Leisure Services | 0.39 | 92100 | 4.55 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.39 | 82572 | 4.47 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 45021 | 4.15 |
| Equity | ICRA | Capital Markets | 0.34 | 7121 | 3.93 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.33 | 100573 | 3.81 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.32 | 63796 | 3.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.29 | 22716 | 3.34 |
| Equity | NHPC Ltd | Power | 0.25 | 380000 | 2.86 |
| Equity | Sapphire Foods | Leisure Services | 0.22 | 127092 | 2.59 |
| Equity | Cera Sanitary. | Consumer Durables | 0.21 | 4992 | 2.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 5000 | 2.24 |
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:
