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) | 1,429.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 0.49 | 6.58 | 7.21 | 7.01 | 0.00 | 0.00 | 13.78 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.73 |
| HDFC Bank | 4.46 |
| Schaeffler India | 3.35 |
| Federal Bank | 3.29 |
| Aurobindo Pharma | 2.60 |
| Zydus Wellness | 2.58 |
| K P R Mill Ltd | 2.55 |
| Bajaj Auto | 2.51 |
| Axis Bank | 2.50 |
| Vedanta Aluminiu | 2.44 |
| ICICI Bank | 2.38 |
| Larsen & Toubro | 2.34 |
| Neuland Labs. | 2.25 |
| S A I L | 2.17 |
| Asian Paints | 2.06 |
| Sterlite Tech. | 1.96 |
| Tata Steel | 1.94 |
| Max Financial | 1.90 |
| Eternal | 1.81 |
| UltraTech Cem. | 1.77 |
| Glaxosmi. Pharma | 1.66 |
| Samvardh. Mothe. | 1.62 |
| HEG | 1.61 |
| Manappuram Fin. | 1.54 |
| KNR Construct. | 1.30 |
| Kalpataru Proj. | 1.21 |
| J K Cements | 1.20 |
| Dixon Technolog. | 1.15 |
| Ujjivan Small | 1.14 |
| ITC Hotels | 1.14 |
| Page Industries | 1.13 |
| Prestige Estates | 1.10 |
| Bharat Dynamics | 1.10 |
| Hind. Unilever | 1.10 |
| Reliance Industr | 1.09 |
| RBL Bank | 1.04 |
| Angel One | 1.02 |
| BSE | 1.00 |
| Vedanta Power | 0.97 |
| Vardhman Textile | 0.95 |
| Devyani Intl. | 0.91 |
| RHI Magnesita | 0.87 |
| Gokaldas Exports | 0.85 |
| Motherson Wiring | 0.85 |
| Balrampur Chini | 0.80 |
| Yes Bank | 0.77 |
| Century Plyboard | 0.77 |
| Redington | 0.75 |
| Kajaria Ceramics | 0.74 |
| Westlife Food | 0.73 |
| Astral | 0.73 |
| Cartrade Tech | 0.73 |
| Nitin Spinners | 0.72 |
| The Ramco Cement | 0.71 |
| MTAR Technologie | 0.69 |
| IndusInd Bank | 0.68 |
| Schneider Elect. | 0.67 |
| JK Lakshmi Cem. | 0.60 |
| Hindustan Copper | 0.58 |
| Indus Towers | 0.57 |
| JSW Infrast | 0.54 |
| EPL Ltd | 0.52 |
| Biocon | 0.47 |
| Garware Tech. | 0.46 |
| Restaurant Brand | 0.46 |
| Meesho | 0.44 |
| Tenneco Clean | 0.41 |
| Five-Star Bus.Fi | 0.41 |
| Volt.Transform. | 0.36 |
| Orient Electric | 0.34 |
| Mold-Tek Pack. | 0.32 |
| Borosil Renew. | 0.31 |
| La Opala RG | 0.28 |
| PNC Infratech | 0.27 |
| Whirlpool India | 0.26 |
| Clean Max Enviro | 0.24 |
| Bandhan Bank | 0.21 |
| Sanofi Consumer | 0.20 |
| G R Infraproject | 0.19 |
| Vedanta Iron & S | 0.17 |
| Vedanta Oil and | 0.16 |
| C C I | 0.53 |
| Net CA & Others | 0.56 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.51 |
