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)
: 1429.44
Bajaj Finserv Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.077
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 | -0.71 | 4.98 | 10.39 | 6.96 | 5.21 | - | - | 14.73 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Redington3,89,422
Cartrade Tech38,886
Hindustan Copper1,65,387
JSW Infrast2,40,000
Biocon1,60,000
Meesho3,28,017
Five-Star Bus.Fi1,15,330
Tenneco Clean98,070
Borosil Renew.73,807
PNC Infratech1,69,432
Clean Max Enviro24,753
Bandhan Bank1,45,779
G R Infraproject29,341
Out
InName Of The CompanyNo Of Shares
Infosys1,50,880
Zydus Lifesci.1,56,201
Navin Fluo.Intl.21,555
TCS55,000
Siemens Ener.Ind20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.73 | 442289 | 81.91 |
| Equity | HDFC Bank | Banks | 4.46 | 798277 | 63.69 |
| Equity | Schaeffler India | Auto Components | 3.35 | 114388 | 47.92 |
| Equity | Federal Bank | Banks | 3.29 | 1424655 | 47.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.60 | 235860 | 37.23 |
| Equity | Zydus Wellness | Food Products | 2.58 | 640494 | 36.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.55 | 309871 | 36.48 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 36967 | 35.91 |
| Equity | Axis Bank | Banks | 2.50 | 265592 | 35.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.44 | 778415 | 34.90 |
| Equity | ICICI Bank | Banks | 2.38 | 247526 | 34.03 |
| Equity | Larsen & Toubro | Construction | 2.34 | 80621 | 33.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.25 | 17275 | 32.09 |
| Equity | S A I L | Ferrous Metals | 2.17 | 1789892 | 31.05 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 111870 | 29.48 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.96 | 455729 | 27.94 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 1478223 | 27.79 |
| Equity | Max Financial | Insurance | 1.90 | 171124 | 27.10 |
| Equity | Eternal | Retailing | 1.81 | 977429 | 25.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 22503 | 25.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 96829 | 23.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 1563247 | 23.15 |
| Equity | HEG | Industrial Products | 1.61 | 445573 | 23.02 |
| Equity | Manappuram Fin. | Finance | 1.54 | 678264 | 21.98 |
| Equity | KNR Construct. | Construction | 1.30 | 1398460 | 18.56 |
| Equity | Kalpataru Proj. | Construction | 1.21 | 126434 | 17.32 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 31591 | 17.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 13830 | 16.48 |
| Equity | Ujjivan Small | Banks | 1.14 | 2763352 | 16.31 |
| Equity | ITC Hotels | Leisure Services | 1.14 | 902635 | 16.24 |
| Equity | Page Industries | Textiles & Apparels | 1.13 | 3911 | 16.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 74395 | 15.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 115056 | 15.74 |
| Equity | Prestige Estates | Realty | 1.10 | 100307 | 15.69 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 120109 | 15.54 |
| Equity | RBL Bank | Banks | 1.04 | 403798 | 14.90 |
| Equity | Angel One | Capital Markets | 1.02 | 440407 | 14.56 |
| Equity | BSE | Capital Markets | 1.00 | 37000 | 14.30 |
| Equity | Vedanta Power | Power | 0.97 | 3434370 | 13.83 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.95 | 214309 | 13.63 |
| Equity | Devyani Intl. | Leisure Services | 0.91 | 1164920 | 12.97 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 338418 | 12.44 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 3015765 | 12.09 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 138553 | 12.09 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 206552 | 11.46 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 147734 | 11.06 |
| Equity | Yes Bank | Banks | 0.77 | 4553488 | 11.01 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 389422 | 10.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 87306 | 10.56 |
| Equity | Westlife Food | Leisure Services | 0.73 | 214286 | 10.47 |
| Equity | Cartrade Tech | Retailing | 0.73 | 38886 | 10.47 |
| Equity | Astral | Industrial Products | 0.73 | 77955 | 10.41 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.72 | 179247 | 10.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 108635 | 10.10 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 13027 | 9.92 |
| Equity | IndusInd Bank | Banks | 0.68 | 104766 | 9.68 |
| Equity | Schneider Elect. | Electrical Equipment | 0.67 | 70000 | 9.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.60 | 140769 | 8.52 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.58 | 165387 | 8.28 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 206642 | 8.09 |
| Equity | JSW Infrast | Transport Infrastructure | 0.54 | 240000 | 7.73 |
| Equity | EPL Ltd | Industrial Products | 0.52 | 332135 | 7.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 160000 | 6.69 |
| Equity | Garware Tech. | Textiles & Apparels | 0.46 | 86154 | 6.59 |
| Equity | Restaurant Brand | Leisure Services | 0.46 | 831737 | 6.58 |
| Equity | Meesho | Retailing | 0.44 | 328017 | 6.31 |
| Equity | Five-Star Bus.Fi | Finance | 0.41 | 115330 | 5.82 |
| Equity | Tenneco Clean | Auto Components | 0.41 | 98070 | 5.80 |
| Equity | Volt.Transform. | Electrical Equipment | 0.36 | 4979 | 5.16 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 273269 | 4.79 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.32 | 63796 | 4.58 |
| Equity | Borosil Renew. | Industrial Products | 0.31 | 73807 | 4.44 |
| Equity | La Opala RG | Consumer Durables | 0.28 | 223073 | 4.02 |
| Equity | PNC Infratech | Construction | 0.27 | 169432 | 3.86 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 45021 | 3.65 |
| Equity | Clean Max Enviro | Power | 0.24 | 24753 | 3.38 |
| Equity | Bandhan Bank | Banks | 0.21 | 145779 | 2.97 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.20 | 6097 | 2.80 |
| Equity | G R Infraproject | Construction | 0.19 | 29341 | 2.68 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 704147 | 2.48 |
| Equity | Vedanta Oil and | Oil | 0.16 | 704147 | 2.27 |
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.):
33,027.31
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:
