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)
: 695.98
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.435
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 | 3.17 | 3.28 | 11.25 | - | - | - | - | 14.35 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.05 | 216363 | 42.08 |
Equity | Reliance Industr | Petroleum Products | 4.44 | 217630 | 30.92 |
Equity | Kotak Mah. Bank | Banks | 3.68 | 123523 | 25.62 |
Equity | Bajaj Finserv | Finance | 3.38 | 116554 | 23.51 |
Equity | Shree Cement | Cement & Cement Products | 2.85 | 6698 | 19.82 |
Equity | B H E L | Electrical Equipment | 2.54 | 679267 | 17.64 |
Equity | Canara Bank | Banks | 2.15 | 1304948 | 14.97 |
Equity | Axis Bank | Banks | 2.07 | 120604 | 14.37 |
Equity | City Union Bank | Banks | 2.04 | 726014 | 14.20 |
Equity | Tata Steel | Ferrous Metals | 2.02 | 875085 | 14.09 |
Equity | SBI Life Insuran | Insurance | 1.97 | 75827 | 13.74 |
Equity | Aditya Birla Cap | Finance | 1.95 | 610064 | 13.57 |
Equity | CRISIL | Finance | 1.88 | 24964 | 13.10 |
Equity | Marico | Agricultural Food & other Products | 1.84 | 178741 | 12.80 |
Equity | LTIMindtree | IT - Software | 1.67 | 22864 | 11.58 |
Equity | Mahanagar Gas | Gas | 1.65 | 86494 | 11.46 |
Equity | Asian Paints | Consumer Durables | 1.60 | 49184 | 11.11 |
Equity | United Spirits | Beverages | 1.58 | 72122 | 10.96 |
Equity | ICICI Bank | Banks | 1.54 | 74209 | 10.72 |
Equity | Astral | Industrial Products | 1.35 | 62539 | 9.36 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.34 | 16615 | 9.32 |
Equity | Yes Bank | Banks | 1.32 | 4267711 | 9.16 |
Equity | Indus Towers | Telecom - Services | 1.24 | 224249 | 8.61 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.23 | 26032 | 8.58 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.22 | 42071 | 8.48 |
Equity | ITC Hotels | Leisure Services | 1.18 | 380429 | 8.23 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.17 | 44034 | 8.11 |
Equity | CreditAcc. Gram. | Finance | 1.12 | 68378 | 7.82 |
Equity | Central Bank | Banks | 1.10 | 1961470 | 7.63 |
Equity | Ujjivan Small | Banks | 1.10 | 1773541 | 7.63 |
Equity | SRF | Chemicals & Petrochemicals | 1.09 | 26462 | 7.57 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.08 | 274482 | 7.54 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 26723 | 7.44 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 117516 | 7.44 |
Equity | Can Fin Homes | Finance | 1.06 | 93489 | 7.36 |
Equity | Bajaj Auto | Automobiles | 1.05 | 8500 | 7.31 |
Equity | RHI Magnesita | Industrial Products | 1.04 | 157403 | 7.25 |
Equity | Century Plyboard | Consumer Durables | 0.99 | 89011 | 6.92 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 1771 | 6.82 |
Equity | HDFC AMC | Capital Markets | 0.98 | 14262 | 6.82 |
Equity | Maruti Suzuki | Automobiles | 0.97 | 5500 | 6.77 |
Equity | Whirlpool India | Consumer Durables | 0.96 | 54271 | 6.70 |
Equity | HEG | Industrial Products | 0.92 | 121956 | 6.38 |
Equity | Nestle India | Food Products | 0.90 | 26045 | 6.24 |
Equity | Cera Sanitary. | Consumer Durables | 0.89 | 9710 | 6.17 |
Equity | Westlife Food | Leisure Services | 0.89 | 92100 | 6.16 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 54116 | 6.09 |
Equity | 3M India | Diversified | 0.86 | 2050 | 6.00 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.86 | 58660 | 5.97 |
Equity | Manappuram Fin. | Finance | 0.84 | 243757 | 5.81 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 95470 | 5.63 |
Equity | Britannia Inds. | Food Products | 0.79 | 10000 | 5.51 |
Equity | Zydus Wellness | Food Products | 0.78 | 28009 | 5.46 |
Equity | ICICI Lombard | Insurance | 0.77 | 28691 | 5.38 |
Equity | Aditya AMC | Capital Markets | 0.75 | 70000 | 5.22 |
Equity | Motherson Wiring | Auto Components | 0.74 | 889574 | 5.14 |
Equity | Havells India | Consumer Durables | 0.72 | 33000 | 5.03 |
Equity | Balkrishna Inds | Auto Components | 0.70 | 19741 | 4.88 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 57200 | 4.84 |
Equity | V I P Inds. | Consumer Durables | 0.68 | 133646 | 4.83 |
Equity | Apollo Hospitals | Healthcare Services | 0.68 | 7000 | 4.81 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 11046 | 4.70 |
Equity | Restaurant Brand | Leisure Services | 0.65 | 556504 | 4.52 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 131552 | 4.41 |
Equity | Grindwell Norton | Industrial Products | 0.58 | 22622 | 4.06 |
Equity | FSN E-Commerce | Retailing | 0.57 | 196614 | 3.99 |
Equity | Hind. Unilever | Diversified FMCG | 0.53 | 15726 | 3.69 |
Equity | Garware Tech. | Textiles & Apparels | 0.47 | 38139 | 3.27 |
Equity | ICRA | Capital Markets | 0.46 | 4753 | 3.20 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.45 | 5536 | 3.14 |
Equity | Orient Electric | Consumer Durables | 0.44 | 136293 | 3.09 |
Equity | Prestige Estates | Realty | 0.42 | 20000 | 2.93 |
Equity | Page Industries | Textiles & Apparels | 0.42 | 623 | 2.88 |
Equity | PVR Inox | Entertainment | 0.39 | 27770 | 2.73 |
Equity | Berger Paints | Consumer Durables | 0.36 | 44015 | 2.50 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 17131 | 2.44 |
Equity | Akzo Nobel | Consumer Durables | 0.34 | 7168 | 2.39 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 11062 | 2.24 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.30 | 10500 | 2.05 |
Equity | Atul | Chemicals & Petrochemicals | 0.21 | 2073 | 1.47 |
Equity | Sundram Fasten. | Auto Components | 0.18 | 12500 | 1.28 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.46 | 0 | 23.92 |
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