anubhai
Back OfficeBajaj Finserv Multi Cap Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,323.67 |
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 | 0.03 | 2.44 | 8.94 | 2.03 | 4.11 | 0.00 | 0.00 | 13.22 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.11 |
| HDFC Bank | 4.49 |
| Schaeffler India | 3.57 |
| Federal Bank | 3.11 |
| Bajaj Auto | 2.92 |
| Axis Bank | 2.58 |
| Aurobindo Pharma | 2.54 |
| S A I L | 2.54 |
| Larsen & Toubro | 2.48 |
| ICICI Bank | 2.35 |
| Tata Steel | 2.32 |
| Asian Paints | 2.26 |
| K P R Mill Ltd | 2.26 |
| Neuland Labs. | 2.23 |
| Max Financial | 2.16 |
| MTAR Technologie | 1.99 |
| UltraTech Cem. | 1.95 |
| HEG | 1.91 |
| Sterlite Tech. | 1.85 |
| Eternal | 1.85 |
| Samvardh. Mothe. | 1.72 |
| Manappuram Fin. | 1.67 |
| KNR Construct. | 1.34 |
| Infosys | 1.32 |
| Zydus Lifesci. | 1.27 |
| J K Cements | 1.23 |
| Hind. Unilever | 1.21 |
| Reliance Industr | 1.20 |
| Dixon Technolog. | 1.20 |
| Glaxosmi. Pharma | 1.19 |
| Zydus Wellness | 1.17 |
| BSE | 1.16 |
| Navin Fluo.Intl. | 1.16 |
| Ujjivan Small | 1.14 |
| Angel One | 1.12 |
| Bharat Dynamics | 1.05 |
| RBL Bank | 1.05 |
| RHI Magnesita | 1.04 |
| Devyani Intl. | 1.02 |
| TCS | 0.94 |
| Page Industries | 0.93 |
| Astral | 0.93 |
| Century Plyboard | 0.86 |
| ITC Hotels | 0.86 |
| Vardhman Textile | 0.86 |
| Prestige Estates | 0.84 |
| Kalpataru Proj. | 0.83 |
| Balrampur Chini | 0.80 |
| Gokaldas Exports | 0.72 |
| IndusInd Bank | 0.72 |
| The Ramco Cement | 0.72 |
| Kajaria Ceramics | 0.71 |
| Schneider Elect. | 0.69 |
| Indus Towers | 0.69 |
| Vedanta Power | 0.64 |
| Vedanta Aluminiu | 0.64 |
| Vedanta Iron & S | 0.64 |
| Yes Bank | 0.64 |
| Malco Energy | 0.64 |
| Nitin Spinners | 0.63 |
| JK Lakshmi Cem. | 0.63 |
| Siemens Ener.Ind | 0.59 |
| Motherson Wiring | 0.59 |
| EPL Ltd | 0.54 |
| Westlife Food | 0.47 |
| Garware Tech. | 0.43 |
| Restaurant Brand | 0.43 |
| Orient Electric | 0.39 |
| Mold-Tek Pack. | 0.34 |
| Sanofi Consumer | 0.32 |
| La Opala RG | 0.30 |
| Whirlpool India | 0.28 |
| Volt.Transform. | 0.22 |
| C C I | 0.84 |
| Net CA & Others | 0.33 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.55 |
| NIFTY 24000 Put | 0.05 |
| NIFTY 24250 Call Option | 0.02 |
| NIFTY 24300 Call Option | 0.02 |
