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)
: 1636.63
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.418
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 | 2.47 | 5.81 | 0.73 | 10.44 | 8.66 | - | - | 13.52 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 9.54 | 2253416 | 156.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 423802 | 83.64 |
| Equity | Eternal | Retailing | 4.14 | 1974052 | 67.83 |
| Equity | Schaeffler India | Auto Components | 2.84 | 130112 | 46.50 |
| Equity | Axis Bank | Banks | 2.76 | 371764 | 45.24 |
| Equity | Federal Bank | Banks | 2.71 | 1306153 | 44.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.25 | 147902 | 36.89 |
| Equity | Zydus Wellness | Food Products | 2.24 | 791719 | 36.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.24 | 328280 | 36.59 |
| Equity | ICICI Bank | Banks | 2.22 | 260080 | 36.35 |
| Equity | Larsen & Toubro | Construction | 2.20 | 93126 | 36.05 |
| Equity | Sona BLW Precis. | Auto Components | 2.20 | 403555 | 35.93 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 303367 | 35.33 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.07 | 725317 | 33.95 |
| Equity | DLF | Realty | 2.00 | 472824 | 32.69 |
| Equity | Bajaj Auto | Automobiles | 1.90 | 30105 | 31.15 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.85 | 367367 | 30.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.85 | 848863 | 30.25 |
| Equity | RBL Bank | Banks | 1.83 | 853080 | 29.94 |
| Equity | Max Financial | Insurance | 1.78 | 242903 | 29.14 |
| Equity | S A I L | Ferrous Metals | 1.76 | 1789892 | 28.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 169837 | 28.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 22551 | 24.90 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 1478223 | 24.77 |
| Equity | Kalpataru Proj. | Construction | 1.51 | 184654 | 24.70 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.33 | 400000 | 21.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 10039 | 19.77 |
| Equity | HEG | Industrial Products | 1.17 | 408196 | 19.11 |
| Equity | Vodafone Idea | Telecom - Services | 1.11 | 15349930 | 18.15 |
| Equity | ITC Hotels | Leisure Services | 1.08 | 1062169 | 17.75 |
| Equity | Prestige Estates | Realty | 1.04 | 117671 | 17.10 |
| Equity | BSE | Capital Markets | 1.01 | 47000 | 16.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.00 | 278757 | 16.43 |
| Equity | EID Parry | Food Products | 0.93 | 256585 | 15.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 486825 | 15.31 |
| Equity | Trent | Retailing | 0.93 | 50701 | 15.29 |
| Equity | Titan Company | Consumer Durables | 0.93 | 34151 | 15.15 |
| Equity | Meesho | Retailing | 0.92 | 678495 | 15.13 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 31591 | 15.11 |
| Equity | Exide Inds. | Auto Components | 0.86 | 418084 | 14.02 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 1164920 | 14.02 |
| Equity | LG Electronics | Consumer Durables | 0.84 | 83029 | 13.79 |
| Equity | KNR Construct. | Construction | 0.84 | 1398460 | 13.78 |
| Equity | Westlife Food | Leisure Services | 0.80 | 220735 | 13.10 |
| Equity | Billionbrains | Capital Markets | 0.79 | 679230 | 13.00 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 3750 | 12.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 11203 | 12.32 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 344336 | 12.02 |
| Equity | RHI Magnesita | Industrial Products | 0.72 | 338418 | 11.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.68 | 282509 | 11.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 115056 | 11.20 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.66 | 166847 | 10.86 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 211109 | 10.26 |
| Equity | Redington | Commercial Services & Supplies | 0.61 | 305472 | 9.98 |
| Equity | Cartrade Tech | Retailing | 0.59 | 44235 | 9.68 |
| Equity | Angel One | Capital Markets | 0.56 | 326982 | 9.22 |
| Equity | NSE | Capital Markets | 0.51 | 47000 | 8.37 |
| Equity | Volt.Transform. | Electrical Equipment | 0.50 | 7858 | 8.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 108635 | 7.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.47 | 130000 | 7.74 |
| Equity | Sundaram Finance | Finance | 0.45 | 18664 | 7.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 20574 | 6.56 |
| Equity | Garware Tech. | Textiles & Apparels | 0.39 | 86154 | 6.42 |
| Equity | Swiggy | Retailing | 0.38 | 350000 | 6.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 121786 | 6.15 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 28603 | 5.46 |
| Equity | H U D C O | Finance | 0.26 | 300000 | 4.29 |
| Equity | TVS Motor Co. | Automobiles | 0.26 | 10175 | 4.26 |
| Equity | Lenskart Solut. | Retailing | 0.23 | 55000 | 3.73 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 15000 | 3.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.20 | 5547 | 3.25 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 100000 | 3.16 |
| Equity | Ingersoll-Rand | Industrial Products | 0.19 | 7560 | 3.04 |
| Equity | Niva Bupa Health | Insurance | 0.12 | 266933 | 1.93 |
| Equity | Tenneco Clean | Auto Components | 0.08 | 30000 | 1.29 |
| Equity | Elantas Beck | Chemicals & Petrochemicals | 0.08 | 967 | 1.23 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.04 | 1264 | 0.71 |
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.):
37,841.86
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:
NA
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:
