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)
: 1251.03
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 11.454
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 | -1.36 | 5.08 | 1.68 | 0.1 | 5.42 | - | - | 12.23 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Page Industries3,210
ITC Hotels6,46,319
MALCO Energy7,04,147
Talwandi Sabo7,04,147
Vedanta Aluminiu7,04,147
Vedanta Iron & S7,04,147
Siemens Ener.Ind20,000
Yes Bank31,00,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals18,190
Kansai Nerolac5,51,854
NTPC2,34,957
Grindwell Norton27,633
Vinati Organics22,716
NHPC Ltd3,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.92 | 798277 | 61.60 |
| Equity | Larsen & Toubro | Construction | 4.19 | 130619 | 52.43 |
| Equity | Schaeffler India | Auto Components | 3.77 | 114388 | 47.18 |
| Equity | Federal Bank | Banks | 3.27 | 1424655 | 40.88 |
| Equity | Axis Bank | Banks | 2.69 | 265592 | 33.68 |
| Equity | S A I L | Ferrous Metals | 2.67 | 1807410 | 33.36 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 1478223 | 31.24 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 30177 | 30.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.32 | 309871 | 29.02 |
| Equity | MTAR Technologie | Electrical Equipment | 2.31 | 44707 | 28.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.28 | 204966 | 28.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.19 | 18275 | 27.41 |
| Equity | Asian Paints | Consumer Durables | 2.19 | 111870 | 27.34 |
| Equity | HEG | Industrial Products | 2.12 | 445573 | 26.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 22503 | 26.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.98 | 129705 | 24.72 |
| Equity | Eternal | Retailing | 1.93 | 977429 | 24.14 |
| Equity | Max Financial | Insurance | 1.92 | 151124 | 23.96 |
| Equity | ICICI Bank | Banks | 1.80 | 178202 | 22.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.79 | 32808 | 22.37 |
| Equity | Manappuram Fin. | Finance | 1.60 | 678264 | 19.96 |
| Equity | Vedanta | Diversified Metals | 1.53 | 704147 | 19.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 16730 | 18.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 405248 | 18.00 |
| Equity | Infosys | IT - Software | 1.43 | 150880 | 17.83 |
| Equity | KNR Construct. | Construction | 1.40 | 1398460 | 17.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 74395 | 16.74 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 31591 | 16.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 71340 | 16.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 65846 | 16.58 |
| Equity | Ujjivan Small | Banks | 1.26 | 2763352 | 15.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 115056 | 15.69 |
| Equity | Zydus Wellness | Food Products | 1.24 | 305136 | 15.51 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 1164920 | 14.53 |
| Equity | RHI Magnesita | Industrial Products | 1.09 | 338418 | 13.66 |
| Equity | Angel One | Capital Markets | 1.09 | 440407 | 13.59 |
| Equity | RBL Bank | Banks | 1.09 | 403798 | 13.58 |
| Equity | BSE | Capital Markets | 1.08 | 37000 | 13.46 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.07 | 455729 | 13.43 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.97 | 197535 | 12.08 |
| Equity | Astral | Industrial Products | 0.95 | 77955 | 11.92 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 3210 | 11.80 |
| Equity | Prestige Estates | Realty | 0.92 | 81510 | 11.52 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 80109 | 11.46 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.86 | 206552 | 10.76 |
| Equity | ITC Hotels | Leisure Services | 0.83 | 646319 | 10.37 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.83 | 87306 | 10.36 |
| Equity | IndusInd Bank | Banks | 0.77 | 104766 | 9.59 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 74645 | 9.33 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.73 | 140769 | 9.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 94754 | 8.86 |
| Equity | ACC | Cement & Cement Products | 0.71 | 62183 | 8.84 |
| Equity | Schneider Elect. | Electrical Equipment | 0.70 | 70000 | 8.70 |
| Equity | MALCO Energy | Miscellaneous | 0.68 | 704147 | 8.52 |
| Equity | Talwandi Sabo | Miscellaneous | 0.68 | 704147 | 8.52 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.68 | 704147 | 8.52 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.68 | 704147 | 8.52 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 206642 | 8.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 118972 | 8.37 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 2015765 | 8.17 |
| Equity | Century Plyboard | Consumer Durables | 0.62 | 97019 | 7.73 |
| Equity | EPL Ltd | Industrial Products | 0.60 | 332135 | 7.51 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.60 | 161899 | 7.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 20000 | 6.55 |
| Equity | Yes Bank | Banks | 0.49 | 3100000 | 6.17 |
| Equity | Restaurant Brand | Leisure Services | 0.43 | 831737 | 5.43 |
| Equity | Garware Tech. | Textiles & Apparels | 0.42 | 86154 | 5.29 |
| Equity | Orient Electric | Consumer Durables | 0.40 | 273269 | 5.03 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 45021 | 4.43 |
| Equity | Westlife Food | Leisure Services | 0.35 | 92100 | 4.38 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 9097 | 4.33 |
| Equity | La Opala RG | Consumer Durables | 0.32 | 223073 | 3.98 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 63796 | 3.62 |
| Equity | CreditAcc. Gram. | Finance | 0.15 | 14680 | 1.90 |
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.):
30,626.56
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:
