anubhai
Back OfficeBajaj Finserv Multi Cap Fund - Regular (IDCW)
Summary
| 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) | 1,118.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.53 | -3.85 | -4.22 | -1.26 | 8.35 | 0.00 | 0.00 | 8.74 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.67 |
| Larsen & Toubro | 4.46 |
| Federal Bank | 4.18 |
| Vedanta | 3.33 |
| Asian Paints | 2.95 |
| Schaeffler India | 2.79 |
| Aurobindo Pharma | 2.78 |
| Axis Bank | 2.22 |
| Prestige Estates | 2.21 |
| S A I L | 2.19 |
| Tata Steel | 2.05 |
| Bajaj Auto | 2.05 |
| City Union Bank | 1.97 |
| Infosys | 1.95 |
| Reliance Industr | 1.90 |
| Eternal | 1.90 |
| Ambuja Cements | 1.85 |
| Neuland Labs. | 1.80 |
| HEG | 1.68 |
| SRF | 1.66 |
| KNR Construct. | 1.61 |
| Dalmia BharatLtd | 1.60 |
| Navin Fluo.Intl. | 1.60 |
| Glaxosmi. Pharma | 1.60 |
| MTAR Technologie | 1.55 |
| Manappuram Fin. | 1.47 |
| Max Financial | 1.47 |
| Kajaria Ceramics | 1.45 |
| K P R Mill Ltd | 1.44 |
| Aditya Birla Cap | 1.41 |
| Ujjivan Small | 1.38 |
| J K Cements | 1.36 |
| Aditya AMC | 1.35 |
| Marico | 1.33 |
| Devyani Intl. | 1.21 |
| Kansai Nerolac | 1.17 |
| Apollo Hospitals | 1.13 |
| CreditAcc. Gram. | 1.13 |
| PNB Housing | 1.11 |
| RHI Magnesita | 1.08 |
| RBL Bank | 1.08 |
| GE Shipping Co | 1.07 |
| Angel One | 1.05 |
| Astral | 1.03 |
| Zydus Wellness | 1.03 |
| JK Lakshmi Cem. | 0.98 |
| ACC | 0.91 |
| One 97 | 0.91 |
| Balrampur Chini | 0.89 |
| IndusInd Bank | 0.84 |
| Indus Towers | 0.82 |
| Motherson Wiring | 0.78 |
| NTPC | 0.75 |
| ICRA | 0.73 |
| Century Plyboard | 0.70 |
| Vinati Organics | 0.62 |
| Cera Sanitary. | 0.49 |
| Restaurant Brand | 0.47 |
| Gokaldas Exports | 0.46 |
| Orient Electric | 0.44 |
| Atul | 0.44 |
| Sterlite Tech. | 0.43 |
| Life Insurance | 0.41 |
| EPL Ltd | 0.41 |
| Westlife Food | 0.41 |
| La Opala RG | 0.39 |
| Grindwell Norton | 0.38 |
| Garware Tech. | 0.33 |
| Whirlpool India | 0.31 |
| Mold-Tek Pack. | 0.31 |
| Sapphire Foods | 0.22 |
| C C I | 0.03 |
| Net CA & Others | 1.09 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.64 |
| NIFTY 25100 Put Option | 0.11 |
