anubhai
Back OfficeBajaj Finserv Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,076.84 |
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 | 1.32 | 13.83 | 3.37 | 0.90 | 6.83 | 0.00 | 0.00 | 13.05 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.42 |
| Larsen & Toubro | 4.25 |
| Schaeffler India | 4.08 |
| Vedanta | 3.83 |
| Federal Bank | 3.43 |
| Axis Bank | 2.86 |
| Tata Steel | 2.63 |
| S A I L | 2.54 |
| Asian Paints | 2.25 |
| UltraTech Cem. | 2.25 |
| HEG | 2.24 |
| Dalmia BharatLtd | 2.14 |
| Eternal | 2.08 |
| Neuland Labs. | 2.04 |
| ICICI Bank | 2.00 |
| Aurobindo Pharma | 1.95 |
| Bajaj Auto | 1.95 |
| MTAR Technologie | 1.88 |
| Navin Fluo.Intl. | 1.88 |
| Infosys | 1.75 |
| K P R Mill Ltd | 1.70 |
| Max Financial | 1.60 |
| Manappuram Fin. | 1.58 |
| Glaxosmi. Pharma | 1.51 |
| Ambuja Cements | 1.51 |
| SRF | 1.49 |
| J K Cements | 1.49 |
| KNR Construct. | 1.47 |
| Hind. Unilever | 1.42 |
| Ujjivan Small | 1.30 |
| Apollo Hospitals | 1.25 |
| CreditAcc. Gram. | 1.22 |
| Zydus Wellness | 1.21 |
| Astral | 1.16 |
| RBL Bank | 1.09 |
| Devyani Intl. | 1.02 |
| RHI Magnesita | 1.00 |
| Reliance Industr | 1.00 |
| Balrampur Chini | 0.95 |
| Angel One | 0.93 |
| BSE | 0.92 |
| Kansai Nerolac | 0.86 |
| Prestige Estates | 0.85 |
| NTPC | 0.81 |
| Indus Towers | 0.80 |
| Sterlite Tech. | 0.75 |
| Kajaria Ceramics | 0.75 |
| IndusInd Bank | 0.73 |
| Kalpataru Proj. | 0.73 |
| JK Lakshmi Cem. | 0.73 |
| ACC | 0.72 |
| Bharat Dynamics | 0.72 |
| Motherson Wiring | 0.69 |
| Century Plyboard | 0.63 |
| Schneider Elect. | 0.55 |
| Gokaldas Exports | 0.50 |
| Dixon Technolog. | 0.49 |
| Garware Tech. | 0.49 |
| EPL Ltd | 0.46 |
| Restaurant Brand | 0.44 |
| Westlife Food | 0.41 |
| Vardhman Textile | 0.40 |
| Orient Electric | 0.40 |
| Sanofi Consumer | 0.36 |
| Grindwell Norton | 0.35 |
| La Opala RG | 0.34 |
| Whirlpool India | 0.33 |
| Nitin Spinners | 0.32 |
| Mold-Tek Pack. | 0.28 |
| Vinati Organics | 0.28 |
| NHPC Ltd | 0.26 |
| The Ramco Cement | 0.13 |
| C C I | 0.08 |
| Net CA & Others | 3.91 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.67 |
| Larsen & Toubro | -1.54 |
| NIFTY 24000 Call Option | 0.05 |
