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BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Category: Equity: Multi Cap Launch Date: 27-02-2025
AUM:

₹ 1,251.03 Cr

Expense Ratio

2.86%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF0QA701AS3

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 3.83 - -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.503
Last change
-0.04 (-0.3651%)
Fund Size (AUM)
₹ 1,251.03 Cr
Performance
11.62% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.01
RELIANCE INDUSTRIES LIMITED EQ 5.58
Kotak Mahindra Bank Limited 4.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.77
SHREE CEMENT LIMITED EQ 3.04
Nestle India Ltd 2.44
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.37
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.28
MARICO LIMITED NEW EQ RE.1 2.1
TATA STEEL LIMITED EQ NEW FV RE.1/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 37.57
Fast Moving Consumer Goods 10.97
Consumer Durables 8.3
Oil, Gas & Consumable Fuels 7.23
Capital Goods 5.98
Healthcare 4.97
Construction Materials 3.64
Chemicals 3.42
Consumer Services 3.32
Metals & Mining 3.25

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Multi Cap Fund Reg Gr 0.0