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)
: 783.96
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.555
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 | -0.01 | 2.82 | 10.15 | - | - | - | - | 15.55 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Camlin Fine2,70,681
LIC Housing Fin.94,716
Piramal Enterp.45,000
La Opala RG1,55,724
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 216363 | 43.30 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 217630 | 32.65 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 123523 | 26.72 |
| Equity | Bajaj Finserv | Finance | 3.06 | 116554 | 23.96 |
| Equity | Shree Cement | Cement & Cement Products | 2.65 | 6698 | 20.78 |
| Equity | B H E L | Electrical Equipment | 2.31 | 679267 | 18.08 |
| Equity | LTIMindtree | IT - Software | 2.26 | 33296 | 17.70 |
| Equity | Aditya Birla Cap | Finance | 2.15 | 610064 | 16.87 |
| Equity | City Union Bank | Banks | 2.03 | 726014 | 15.87 |
| Equity | CRISIL | Finance | 1.93 | 24964 | 15.09 |
| Equity | Canara Bank | Banks | 1.90 | 1304948 | 14.90 |
| Equity | Axis Bank | Banks | 1.84 | 120604 | 14.46 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 75827 | 13.93 |
| Equity | Marico | Agricultural Food & other Products | 1.65 | 178741 | 12.91 |
| Equity | Mahanagar Gas | Gas | 1.64 | 86494 | 12.82 |
| Equity | Prestige Estates | Realty | 1.60 | 75527 | 12.51 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 775085 | 12.38 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 149529 | 11.96 |
| Equity | Ujjivan Small | Banks | 1.48 | 2368302 | 11.61 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 49184 | 11.51 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 269177 | 11.33 |
| Equity | Zydus Wellness | Food Products | 1.39 | 53936 | 10.91 |
| Equity | ICICI Bank | Banks | 1.37 | 74209 | 10.72 |
| Equity | United Spirits | Beverages | 1.36 | 74669 | 10.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.24 | 44013 | 9.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.20 | 16615 | 9.43 |
| Equity | Astral | Industrial Products | 1.20 | 62539 | 9.42 |
| Equity | CreditAcc. Gram. | Finance | 1.15 | 74705 | 9.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 25865 | 8.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.11 | 44034 | 8.70 |
| Equity | Yes Bank | Banks | 1.11 | 4267711 | 8.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 26462 | 8.57 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.08 | 270681 | 8.49 |
| Equity | ITC Hotels | Leisure Services | 1.08 | 380429 | 8.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 117516 | 8.14 |
| Equity | Central Bank | Banks | 0.99 | 1961470 | 7.77 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 67650 | 7.71 |
| Equity | Whirlpool India | Consumer Durables | 0.97 | 54271 | 7.60 |
| Equity | RHI Magnesita | Industrial Products | 0.96 | 157403 | 7.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 26723 | 7.47 |
| Equity | Can Fin Homes | Finance | 0.95 | 93489 | 7.41 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.93 | 11764 | 7.40 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.91 | 274482 | 7.13 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 8500 | 7.11 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 1771 | 6.96 |
| Equity | Westlife Food | Leisure Services | 0.88 | 92100 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 5500 | 6.82 |
| Equity | Century Plyboard | Consumer Durables | 0.86 | 89011 | 6.76 |
| Equity | Cera Sanitary. | Consumer Durables | 0.85 | 9710 | 6.67 |
| Equity | Nestle India | Food Products | 0.82 | 26045 | 6.42 |
| Equity | HEG | Industrial Products | 0.79 | 121956 | 6.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.78 | 58660 | 6.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 7907 | 5.91 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 94716 | 5.86 |
| Equity | ICICI Lombard | Insurance | 0.75 | 28691 | 5.85 |
| Equity | Britannia Inds. | Food Products | 0.75 | 10000 | 5.85 |
| Equity | 3M India | Diversified | 0.75 | 2050 | 5.84 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 95470 | 5.66 |
| Equity | V I P Inds. | Consumer Durables | 0.72 | 133646 | 5.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 11046 | 5.32 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 889574 | 5.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.66 | 55668 | 5.15 |
| Equity | Piramal Enterp. | Finance | 0.66 | 45000 | 5.14 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.66 | 57200 | 5.14 |
| Equity | Havells India | Consumer Durables | 0.65 | 33000 | 5.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 7000 | 5.06 |
| Equity | Balkrishna Inds | Auto Components | 0.62 | 19741 | 4.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 131552 | 4.67 |
| Equity | Restaurant Brand | Leisure Services | 0.59 | 556504 | 4.59 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 196614 | 4.09 |
| Equity | La Opala RG | Consumer Durables | 0.52 | 155724 | 4.06 |
| Equity | Grindwell Norton | Industrial Products | 0.50 | 22622 | 3.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 15726 | 3.60 |
| Equity | Sundram Fasten. | Auto Components | 0.45 | 34222 | 3.55 |
| Equity | ICRA | Capital Markets | 0.41 | 4753 | 3.21 |
| Equity | Manappuram Fin. | Finance | 0.39 | 111813 | 3.07 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 623 | 3.07 |
| Equity | Orient Electric | Consumer Durables | 0.39 | 136293 | 3.05 |
| Equity | PVR Inox | Entertainment | 0.34 | 27770 | 2.69 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 44015 | 2.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 17131 | 2.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 11062 | 2.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 10500 | 2.13 |
| Equity | Akzo Nobel | Consumer Durables | 0.26 | 6051 | 2.06 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 3526 | 1.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.98 | 0 | 23.56 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.67 |
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.):
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:
